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Financiële Gegevens

218 (IDR) • At close September 20, 2024

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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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	262,548.076	589,711.455	234,737.156	63,446.535	59,354.215	112,744.306	202,941.497	99,406.514	147,319.073	148,174.948	226,546.411	75,479.856	73,389.016	89,029.085	142,143.29	204,936.373	343,788.527	153,104.787	629,843.942	139,506.528	139,165.974	148,010.462	217,976.984	162,376.006	108,748.986	64,883.028	154,381.241	76,853.868	92,695.203	92,313.947	75,959.926	30,287.792	35,625.306	49,595.98	78,857.549	41,763.334	38,947.605	16,714.682	33,328.784	35,682.105	71,197.029	54,864.356	98,190.562	49,637.951	169,453.818	95,159.869	156,855.106
Kortetermijnbeleggingen Numbers are in millions	33,966.789	28,863.073	23,749.352	33,290	18,521	36,430.86	36,742	171,355.715	253,151.667	259,868.159	320,396.368	260,472.335	307,105.708	276,031.086	0	0	0	320,000	0	1,160	587.189	600	10,000	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	296,514.865	618,574.528	258,486.508	96,736.535	77,875.215	149,175.166	239,683.497	270,762.229	400,470.74	408,043.107	546,942.779	335,952.191	380,494.724	365,060.171	142,143.29	204,936.373	343,788.527	473,104.787	629,843.942	140,666.528	139,753.162	148,610.462	227,976.984	162,376.006	108,748.986	64,883.028	154,381.241	76,853.868	92,695.203	92,313.947	75,959.926	30,287.792	35,625.306	49,595.98	78,857.549	41,763.334	38,947.605	16,714.682	33,328.784	35,682.105	71,197.029	54,864.356	98,190.562	49,637.951	169,453.818	95,159.869	156,855.106
Nettovorderingen Numbers are in millions	764,148.259	876,944.067	1,096,470.865	1,277,171.242	1,166,925.444	1,101,262.613	932,021.958	1,133,090.982	980,163.837	1,007,855.471	843,474.134	1,010,846.775	1,062,327.087	1,107,196.338	979,684.751	1,065,602.085	958,327.371	912,841.677	899,573.175	720,173.889	803,297.086	905,052.446	795,926.762	841,847.102	741,440.662	775,959.282	714,558.597	713,911.348	624,281.653	653,517.408	652,395.293	929,564.648	737,260.892	669,696.204	546,126.244	642,999.712	629,673.601	554,009.999	538,965.235	672,765.422	652,951.2	860,090.585	888,383.204	941,509.842	887,389.075	850,663.188	774,807.259
Voorraad Numbers are in millions	583,142.253	412,955.755	481,185.195	663,129.912	631,283.067	677,601.112	610,990.59	621,600.571	698,296.213	691,022.041	658,625.285	579,686.601	642,429.202	698,022.385	580,435.562	517,630.293	559,682.888	560,478.21	492,484.069	566,387.519	503,310.772	530,122.003	561,248.98	669,287.836	673,313.886	671,871.454	653,016.685	662,735.792	605,762.701	519,808.015	443,479.179	405,716.484	404,020.336	374,883.358	428,533.328	418,849.097	387,135.994	423,547.071	437,889.107	449,988.784	508,327.465	460,224.645	365,801.446	459,932.272	367,398.684	327,856.593	321,885.975
Overige vlottende activa Numbers are in millions	57,900.319	119,698.007	117,709.72	108,548.402	128,423.644	150,501.124	127,290.037	124,783.545	103,180.184	113,809.084	89,812.203	163,871.302	149,861.494	158,556.135	470,824.103	266,110.642	262,564.551	312,685.763	259,000.838	301,829.961	317,062.845	286,651.954	325,274.015	300,777.483	268,281.764	202,500.449	145,699.512	221,452.65	191,668.44	158,465.771	119,482.794	90,198.201	75,736.154	100,612.389	98,445.574	118,620.916	140,643.192	174,074.009	150,862.621	148,575.137	185,909.433	177,270.098	154,891.224	313,758.092	187,022.705	209,486.922	177,069.013
Totaal vlottende activa Numbers are in millions	1,701,705.695	2,028,172.357	1,953,852.288	2,145,586.092	2,004,507.37	2,078,540.015	1,909,986.083	2,150,237.327	2,182,110.973	2,220,729.704	2,138,854.402	2,090,356.869	2,235,112.507	2,328,835.028	2,173,087.705	2,054,279.393	2,124,363.336	2,259,110.438	2,280,902.024	1,729,057.896	1,763,423.866	1,870,436.864	1,910,426.742	1,974,288.426	1,791,785.298	1,715,214.214	1,667,656.035	1,674,953.658	1,514,407.996	1,424,105.141	1,291,317.192	1,455,767.125	1,252,642.689	1,194,787.932	1,151,962.694	1,222,233.06	1,196,400.392	1,168,345.76	1,161,045.746	1,307,011.449	1,418,385.127	1,552,449.685	1,507,266.436	1,764,838.158	1,611,264.282	1,483,166.572	1,430,617.353
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	418,875.401	428,733.705	523,462.881	528,215.934	534,269.671	546,097.864	541,547.713	550,785.464	559,184.463	570,059.628	574,541.779	576,731.307	586,388.751	578,845.207	573,952.744	673,886.467	685,723.904	571,771.879	676,835.991	625,761.215	606,185.838	589,883.887	521,890.973	459,719.096	362,329.968	364,235.472	339,587.815	319,380.313	318,083.094	311,318.489	314,855.99	305,066.975	306,236.122	308,529	308,674.57	305,152.928	308,825.214	314,075.124	319,166.487	324,127.898	308,376.104	309,732.348	316,346.631	302,249.492	273,369.503	252,317.157	244,419.975
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
Immateriële activa Numbers are in millions	0	31.721	958.474	678.425	721.373	312.595	372.106	155.019	0	220.94	220.94	0	0	0	351.585	140.095	140.095	305.747	391.418	0	0	0	0	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	0	31.721	958.474	678.425	721.373	312.595	372.106	155.019	-0	220.94	220.94	0	0.002	-0	351.585	140.095	140.095	305.747	391.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,148.534	14,541.149	21,456.463	31,535.281	31,535.281	18,871.025	18,871.025	25,669.452	25,433.281	25,236.975	25,236.975	24,918.494	107,320.153	103,870.642	24,918.494	26,554.628	26,554.628	26,554.628	26,554.628	27,726.198	28,020.325	28,020.325	22,731.034	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	2,600	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Belastingvorderingen Numbers are in millions	77,931.243	82,842.887	101,758.861	100,487.174	115,360.607	106,864.92	109,875.213	119,331.351	109,902.969	82,080.518	70,854.756	57,340.258	44,076.42	34,032.312	0	0	0	0	0	0	0	0	0	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	19,048.497	22,668.563	21,655.924	169,040.892	117,670.492	86,205.353	85,294.658	62,000.059	69,426.458	77,135.089	83,458.718	113,179.346	57,117.981	31,936.477	143,324.532	48,327.277	43,434.797	154,585.905	43,258.094	38,205.886	35,039.686	35,192.72	30,333.829	50,117.449	74,460.96	93,376.691	100,322.647	30,029.919	46,227.88	53,071.955	59,436.913	71,523.562	71,496.654	72,015.335	73,007.371	77,995.937	75,889.877	75,401.907	77,748.502	144,661.352	167,922.725	133,295.941	132,217.254	9,081.83	11,512.879	17,811.456	-249,419.975
Totaal niet-vlottende activa Numbers are in millions	519,003.676	548,818.023	669,292.604	829,957.706	799,557.424	758,351.758	755,960.714	757,941.345	763,947.171	754,733.149	754,313.167	772,169.406	794,903.308	748,684.637	742,547.354	748,908.466	755,853.423	753,218.159	747,040.131	691,693.299	669,245.849	653,096.932	574,955.836	512,436.546	439,390.928	460,212.163	442,510.462	352,010.232	366,910.974	366,990.444	376,892.903	379,190.537	380,332.775	383,144.335	384,281.94	383,148.864	384,715.091	389,477.031	396,914.989	468,789.25	476,298.829	443,028.289	448,563.885	316,331.322	289,882.382	275,128.613	249,419.975
Totaal activa Numbers are in millions	2,220,709.371	2,576,990.381	2,623,144.891	2,975,543.798	2,804,064.794	2,836,891.773	2,665,946.797	2,908,178.672	2,946,058.144	2,975,462.853	2,893,167.569	2,862,526.275	3,030,015.814	3,077,519.665	2,915,635.06	2,803,187.859	2,880,216.759	3,012,328.597	3,027,942.155	2,420,751.196	2,432,669.715	2,523,533.796	2,485,382.578	2,486,724.972	2,231,176.226	2,175,426.377	2,110,166.497	2,026,963.89	1,881,318.97	1,791,095.585	1,668,210.094	1,834,957.662	1,632,975.464	1,577,932.267	1,536,244.635	1,605,381.924	1,581,115.483	1,557,822.791	1,557,960.735	1,775,800.698	1,894,683.956	1,995,477.974	1,955,830.321	2,081,169.48	1,901,146.664	1,758,295.184	1,698,078.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	400,577.392	646,578.435	727,533.236	1,035,342.916	832,153.684	903,860.907	899,108.207	919,543.065	852,082.053	793,901.608	610,281.497	495,804.323	668,420.672	681,820.163	579,935.065	515,238.474	449,288.499	551,223.589	645,447.264	587,939.747	674,650.65	808,362.643	708,411.515	928,801.338	620,485.273	675,250.205	657,793.312	733,439.029	677,910.671	631,205.42	510,998.774	362,161.825	263,402.92	331,800.317	383,086.073	542,432.821	488,774.513	554,528.497	477,765.652	564,685.655	722,270.62	905,320.532	827,373.226	1,031,296.952	889,742.745	780,794.321	853,101.656
Kortlopende schulden Numbers are in millions	599,394.938	694,493.468	606,661.349	828,321.651	852,587.997	818,410.007	788,558.409	966,210.693	960,175.737	964,981.234	1,040,604.494	607,454.188	569,578.607	556,252.021	455,062.574	385,300.806	513,025.243	589,302.193	500,207.655	484,327.707	337,103.251	380,830.762	667,326.917	498,108.379	606,088.992	459,292.704	483,477.062	361,308.242	357,033.461	356,805.825	399,556.711	641,403.559	618,835.237	553,356.078	548,093.67	438,420.583	462,857.65	403,761.142	473,054.841	553,735.014	477,594.598	383,785.089	398,400.961	319,880.775	218,565.713	199,042.444	0
Belastingschulden Numbers are in millions	0	0	466.65	1,396.236	3,866.702	3,761.914	2,076.618	5,850.726	2,770.866	6,587.396	2,732.054	5,960.867	4,475.206	3,350.524	0	0	0	0	0	0	0	0	0	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	53,111.541	46,784.823	71,632.234	92,073.209	90,993.731	101,613.916	111,979.897	83,581.217	117,857.43	97,510.303	79,436.034	84,675.506	80,376.028	100,538.704	0	0	0	0	0	0	0	0	0	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	72,272.723	82,406.346	61,481.713	104,779.649	107,960.248	67,104.116	37,814.611	63,254.163	78,835.218	35,923.71	35,290.308	53,005.006	33,677.135	25,766.236	145,665.621	152,777.58	152,805.274	126,972.931	139,161.801	158,627.497	245,304.445	247,508.421	121,663.494	127,537.134	111,271.885	172,435.368	119,597.844	124,172.48	94,364.449	68,781.303	57,767.272	136,456.809	112,124.505	122,906.903	54,976.61	96,983.01	77,309.591	66,145.782	52,092.316	74,088.745	94,664.689	102,761.759	102,399.655	119,160.771	120,176.251	126,400.194	219,376.177
Totaal kortlopende verplichtingen Numbers are in millions	1,125,356.594	1,470,263.072	1,467,308.532	2,060,517.425	1,883,695.659	1,890,988.947	1,837,461.124	2,032,589.139	2,008,950.437	1,892,316.855	1,765,612.333	1,240,939.022	1,352,052.442	1,364,377.124	1,180,663.26	1,053,316.86	1,115,119.016	1,267,498.713	1,284,816.721	1,230,894.951	1,257,058.346	1,436,701.826	1,497,401.926	1,554,446.851	1,337,846.15	1,306,978.277	1,260,868.218	1,218,919.751	1,129,308.581	1,056,792.548	968,322.757	1,140,022.193	994,362.662	1,008,063.298	986,156.353	1,077,836.414	1,028,941.754	1,024,435.421	1,002,912.809	1,192,509.414	1,294,529.907	1,391,867.38	1,328,173.842	1,470,338.498	1,228,484.709	1,106,236.959	1,072,477.833
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	350,000	350,000	378,295.445	118,779.836	143,404.011	154,214.609	54,214.609	74,254.59	88,096.774	119,434.403	13,450	500,000	500,000	500,000	576,576.377	591,173.308	591,192.69	591,221.238	591,173.308	101,515.992	118,851.195	48,070.574	29,186.878	28,913.28	16,721.491	2,961.479	327.867	4,514.97	4,514.97	4,514.97	4,514.97	10,148.501	10,148.501	10,148.501	10,148.501	16,019.432	16,019.432	16,019.432	16,019.432	25,091.066	16,263.534	15,909.341	15,909.341	1,577.894	1,577.894	1,577.894	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	37,200.397	37,139.087	41,662.506	43,536.734	56,225.908	55,354.547	55,175	96,065.28	94,668.823	103,170.633	208,333.927	138,959.233	137,943.236	136,756.991	46,274.381	42,074.324	42,348.922	41,272.919	42,333.945	38,748.304	38,995.11	37,770.127	36,164.151	38,693.011	37,506.918	35,918.404	34,848.105	27,248.196	26,850.951	24,644.16	26,328.816	23,422.134	23,010.152	22,500.534	30,286.853	18,729.143	18,846.696	19,037.527	35,256.042	9,588.221	9,823.346	10,542.204	10,498.119	15,182.57	16,602.711	20,187.651	0
Totaal niet-vlottende verplichtingen Numbers are in millions	387,200.397	387,139.087	419,957.951	162,316.571	199,629.919	209,569.156	109,389.609	170,319.87	182,765.597	222,605.036	221,783.927	638,959.233	637,943.236	636,756.991	622,850.758	633,247.632	633,541.613	632,494.157	633,507.253	140,264.295	157,846.305	85,840.701	65,351.029	67,606.291	54,228.409	38,879.883	35,175.972	31,763.166	31,365.921	29,159.13	30,843.785	33,570.635	33,158.653	32,649.036	40,435.354	34,748.575	34,866.128	35,056.959	51,275.474	34,679.287	26,086.881	26,451.545	26,407.46	16,760.464	18,180.604	21,765.545	0
Totaal passiva Numbers are in millions	1,512,556.991	1,857,402.159	1,887,266.483	2,222,833.995	2,083,325.578	2,100,558.103	1,946,850.733	2,202,909.009	2,191,716.035	2,114,921.891	1,987,396.26	1,879,898.255	1,989,995.679	2,001,134.115	1,803,514.018	1,686,564.492	1,748,660.629	1,899,992.871	1,918,323.973	1,371,159.246	1,414,904.651	1,522,542.527	1,562,752.955	1,622,053.142	1,392,074.56	1,345,858.159	1,296,044.19	1,250,682.917	1,160,674.502	1,085,951.678	999,166.543	1,173,592.828	1,027,521.315	1,040,712.334	1,026,591.707	1,112,584.989	1,063,807.882	1,059,492.38	1,054,188.283	1,227,188.7	1,320,616.788	1,418,318.925	1,354,581.302	1,487,098.962	1,246,665.313	1,128,002.504	1,095,012.303
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
Gewone aandelen Numbers are in millions	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26	415,560.26
Ingehouden winsten Numbers are in millions	278,755.471	290,859.495	306,481.499	323,143.72	291,173.134	305,701.054	288,463.447	277,930.424	327,002.87	434,273.368	479,503.716	560,832.96	618,225.077	654,590.491	696,325.983	700,547.405	715,480.169	696,259.765	693,542.22	632,436.698	600,053.351	583,279.557	506,071.108	449,998.689	424,428.525	414,895.076	399,449.165	357,104.037	301,467.533	285,966.972	249,866.616	241,922.936	186,012.252	117,437.475	89,820.743	75,143.478	99,654.144	80,676.954	89,543.635	130,958.541	156,413.71	159,505.591	183,595.561	176,417.06	236,827.893	212,217.956	185,409.606
Overige gereserveerde algehele resultaten Numbers are in millions	12,896.649	12,228.467	12,896.649	13,065.822	13,065.822	14,132.357	14,132.357	10,838.98	10,838.98	9,767.334	9,767.334	5,294.799	5,294.799	5,294.799	-705.201	-424.298	-424.298	-424.298	-424.298	654.992	1,211.453	1,211.453	58.255	-1,827.118	-1,827.118	-1,827.118	-1,827.118	2,676.676	2,676.676	2,676.676	2,676.676	2,941.638	2,941.638	3,282.199	3,331.925	1,153.198	1,153.198	1,153.198	-2,271.443	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	1,153.198	0
Overige totale aandeelhoudersvermogen Numbers are in millions	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	2,093.198
Totaal eigen vermogen van aandeelhouders Numbers are in millions	708,152.38	719,588.222	735,878.408	752,709.802	720,739.216	736,333.671	719,096.064	705,269.663	754,342.11	860,540.962	905,771.309	982,628.019	1,040,020.136	1,076,385.55	1,112,121.042	1,116,623.366	1,131,556.131	1,112,335.727	1,109,618.182	1,049,591.949	1,017,765.064	1,000,991.27	922,629.623	864,671.83	839,101.666	829,568.217	814,122.306	776,280.973	720,644.468	705,143.908	669,043.552	661,364.834	605,454.15	537,219.933	509,652.928	492,796.935	517,307.602	498,330.411	503,772.452	548,611.998	574,067.168	577,159.048	601,249.019	594,070.518	654,481.351	629,871.413	603,063.063
Totaal eigen vermogen Numbers are in millions	708,152.38	719,588.222	735,878.408	752,709.802	720,739.216	736,333.671	719,096.064	705,269.663	754,342.11	860,540.962	905,771.309	982,628.019	1,040,020.136	1,076,385.55	1,112,121.042	1,116,623.366	1,131,556.131	1,112,335.727	1,109,618.182	1,049,591.949	1,017,765.064	1,000,991.27	922,629.623	864,671.83	839,101.666	829,568.217	814,122.306	776,280.973	720,644.468	705,143.908	669,043.552	661,364.834	605,454.15	537,219.933	509,652.928	492,796.935	517,307.602	498,330.411	503,772.452	548,611.998	574,067.168	577,159.048	601,249.019	594,070.518	654,481.351	630,292.681	603,066.053
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,220,709.371	2,576,990.381	2,623,144.891	2,975,543.798	2,804,064.794	2,836,891.773	2,665,946.797	2,908,178.672	2,946,058.144	2,975,462.853	2,893,167.569	2,862,526.275	3,030,015.814	3,077,519.665	2,915,635.06	2,803,187.859	2,880,216.759	3,012,328.597	3,027,942.155	2,420,751.196	2,432,669.715	2,523,533.796	2,485,382.578	2,486,724.972	2,231,176.226	2,175,426.377	2,110,166.497	2,026,963.89	1,881,318.97	1,791,095.585	1,668,210.094	1,834,957.662	1,632,975.464	1,577,932.267	1,536,244.635	1,605,381.924	1,581,115.483	1,557,822.791	1,557,960.735	1,775,800.698	1,894,683.956	1,995,477.974	1,955,830.321	2,081,169.48	1,901,146.664	1,758,295.184	1,698,078.355

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