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Financiële Gegevens

356 (IDR) • At close November 5, 2024

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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	827,409	503,076	420,952	342,970	544,897	863,292	265,859	487,731	630,829	542,126	390,477	452,423	254,066	187,190	347,625	638,599	1,074,457	662,347	939,774	755,640	663,905	881,157	1,198,068	1,247,416	432,060	859,285	397,724	685,932	744,212	942,175	612,432	548,916	487,724	900,588	620,708	855,514	438,775	666,395	322,345	744,243	311,214	601,009	209,400	234,609	311,682	308,184	342,813	338,040	118,825	141,627	121,470	308,526
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,079	-4,079	-4,079	-4,084	-3,840	-3,843	-3,828	-3,788	-1,629	-1,629	-1,619	-1,563	-1,563	-1,548	-1,558	-1,558	-1,548	-1,548	-1,548	0	-1,528	10,435	10,285	10,198	10,053	5,000	4,968	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	827,409	503,076	420,952	342,970	544,897	863,292	265,859	487,731	630,829	542,126	390,477	452,423	254,066	187,190	347,625	638,599	1,074,457	662,347	939,774	751,561	659,826	877,078	1,193,984	1,243,576	428,217	855,457	393,936	684,303	742,583	940,556	610,869	547,353	486,176	899,030	619,150	853,966	437,227	664,847	322,345	742,715	320,124	609,765	218,064	243,133	315,153	311,609	342,813	338,040	118,825	141,627	121,470	308,526
Nettovorderingen Numbers are in millions	6,135,038	6,085,960	6,052,269	5,986,962	23,077	25,872	22,412	16,690	21,924	21,955	19,172	17,323	26,847	35,381	35,182	30,812	40,113	30,622	26,444	34,506	48,716	50,349	36,674	62,523	40,900	51,546	38,837	51,299	52,185	112,997	61,815	73,063	60,559	60,188	59,564	69,272	59,205	52,190	55,760	66,974	44,957	51,507	65,680	67,076	47,334	32,043	35,559	40,779	0	0	0	29,870
Voorraad Numbers are in millions	0	0	0	0	6,274,595	6,501,490	5,591,913	5,370,553	5,246,493	5,014,060	4,826,460	4,888,597	4,537,030	4,327,991	4,488,291	0	0	0	0	4,079	4,079	4,079	4,084	3,840	3,843	3,828	3,788	1,629	1,629	5,454,865	5,521,165	5,945,612	5,577,895	5,151,191	4,678,204	4,269,109	4,327,372	4,693,722	4,399,609	4,368,697	4,419,894	4,138,291	3,659,722	3,436,858	1,529	1,543	0	0	0	0	0	3,470,697
Overige vlottende activa Numbers are in millions	-6,962,447	-6,589,036	-6,473,221	-6,329,932	-6,274,595	-6,501,490	-5,591,913	-5,370,553	-5,246,493	-5,014,060	-4,826,460	-4,888,597	-4,537,030	-4,327,991	-4,488,291	0	0	0	0	7,302,293	7,316,235	7,291,364	7,291,354	7,374,785	8,283,564	8,307,542	7,634,621	6,904,555	6,023,265	2,109	2,129	2,199	66,738	66,642	66,195	65,726	64,963	63,495	63,219	59,539	54,552	12,205	38,523	38,250	3,563,109	3,071,302	2,641,397	2,889,110	0	0	0	4,338
Totaal vlottende activa Numbers are in millions	0	503,076	420,952	342,970	567,974	889,164	288,271	504,421	652,753	564,081	409,649	469,746	280,913	222,571	382,807	669,411	1,114,570	692,969	966,218	8,092,439	8,028,856	8,222,870	8,526,096	8,684,724	8,756,524	9,218,373	8,071,182	7,641,786	6,819,662	6,510,527	6,195,978	6,568,227	6,191,368	6,177,051	5,423,113	5,258,073	4,888,767	5,474,254	4,840,933	5,237,925	4,839,527	4,811,768	3,981,989	3,785,317	3,927,125	3,416,497	3,019,769	3,267,929	118,825	141,627	121,470	3,813,431
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	185,170	187,280	178,024	174,042	161,412	163,277	153,537	146,460	146,117	148,317	151,508	157,042	163,297	167,365	171,283	180,817	189,724	202,474	220,584	111,672	105,436	105,947	107,876	109,629	109,201	76,393	66,439	66,137	66,419	69,153	69,635	71,014	71,364	58,647	41,864	45,192	47,443	52,549	55,302	59,569	56,420	60,125	66,501	41,003	47,268	51,365	58,483	66,645	74,885	81,455	87,431	93,095
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
Immateriële activa Numbers are in millions	0	47,394	47,369	49,463	42,264	44,107	43,228	42,834	34,305	32,018	31,320	32,352	33,383	31,184	31,640	32,579	32,592	30,865	31,713	32,084	0	0	0	0	0	0	0	0	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	60,795	47,394	47,369	49,463	42,264	44,107	43,228	42,834	34,305	32,018	31,320	32,352	33,383	31,184	31,640	32,579	32,592	30,865	31,713	32,084	0	0	0	0	0	0	0	0	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	0	6,129,726	-47,369	-49,463	186,165	190,546	181,028	174,311	160,021	160,822	162,902	169,862	172,288	173,821	178,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,435	10,285	10,198	10,053	5,000	4,968	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19,054	16,629	15,802	14,495	17,511	16,838	15,737	14,983	20,401	19,513	19,926	19,532	24,392	24,728	24,793	0	0	0	0	33,938	31,935	31,288	33,166	32,437	37,078	35,468	39,072	37,132	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	-265,019	58,189	-193,826	-188,537	-203,676	-207,384	-196,765	-189,294	-180,422	-180,335	-182,828	-189,394	-196,680	-198,549	-202,923	-213,396	-222,316	-233,339	-252,297	1,037	913	653	544	517	2,499	498	660	677	36,872	35,243	33,128	31,675	2,874	3,053	3,025	3,004	3,005	2,463	2,461	2,437	-7,870	-7,644	-7,506	-7,277	-1,741	-1,372	13,076	13,647	-74,885	-81,455	-87,431	0
Totaal niet-vlottende activa Numbers are in millions	0	6,439,218	6,394,897	6,292,745	203,676	207,384	196,765	189,294	180,422	180,335	182,828	189,394	196,680	198,549	202,923	213,396	222,316	233,339	252,297	178,731	138,284	137,888	141,586	142,583	148,778	112,359	106,171	103,946	103,291	104,396	102,763	102,689	74,238	61,700	44,889	48,196	50,448	55,012	57,763	62,006	58,985	62,766	69,193	43,779	50,527	54,961	71,559	80,292	74,885	81,455	87,431	93,095
Totaal activa Numbers are in millions	7,307,095	6,942,294	6,815,849	6,635,715	6,592,657	6,825,239	5,887,280	5,646,226	5,530,722	5,301,787	5,127,908	5,151,084	4,823,747	4,623,197	4,770,072	5,283,702	6,269,705	6,762,187	8,166,087	8,271,170	8,167,140	8,360,758	8,667,682	8,827,307	8,905,302	9,330,732	8,177,353	7,745,732	6,922,953	6,614,923	6,298,741	6,670,916	6,265,606	6,238,751	5,468,002	5,306,269	4,939,215	5,529,266	4,898,696	5,299,931	4,898,512	4,874,534	4,051,182	3,829,096	3,977,652	3,471,458	3,091,328	3,348,221	3,515,686	3,610,615	3,787,951	3,906,526
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	53,948	53,764	73,036	61,305	68,267	42,948	41,347	38,274	37,377	29,066	30,407	29,739	25,795	28,792	32,554	24,130	26,077	0	52,399	59,458	59,009	65,896	65,008	64,701	66,964	50,419	50,950	67,626	56,500	45,977	49,688	48,032	48,505	49,933	51,480	49,154	88,429	68,511	72,116	63,832	62,410	69,310	48,090	53,887	46,642	46,616	54,505	0	0	0	753,129
Kortlopende schulden Numbers are in millions	3,515,435	2,760,268	2,257,168	2,432,753	1,921,873	1,937,392	2,274,720	2,138,113	2,112,470	1,998,051	2,222,454	2,415,541	2,248,021	2,443,110	2,088,780	0	0	0	0	0	411,500	411,500	0	0	0	0	0	4,343,608	3,715,964	3,789,921	2,556,809	2,693,638	2,238,995	1,712,382	1,500,389	1,118,004	1,652,894	2,172,282	2,252,702	2,826,458	2,694,836	2,427,700	2,489,525	1,583,875	1,740,047	1,348,480	1,094,522	839,758	0	0	0	0
Belastingschulden Numbers are in millions	0	14,795	59,770	50,699	17,754	4,092	39,353	41,097	21,529	15,366	21,160	23,689	11,819	13,218	7,934	2,564	1,499	891	32,643	39,337	26,397	6,082	7,331	3,093	2,736	4,488	40,037	30,000	17,161	12,237	19,963	126,115	36,818	20,036	3,124	3,355	3,396	4,255	7,069	7,801	6,790	5,244	6,079	4,805	9,988	2,638	24,616	12,721	0	0	0	1,200
Uitgestelde opbrengsten Numbers are in millions	0	60,350	3,280	3,059	2,719	2,087	5,243	3,976	3,536	3,397	-2,193,388	-2,385,134	-2,218,282	2,325	-2,059,988	0	0	0	0	0	26,397	6,082	0	0	0	0	0	162,929	93,812	75,890	109,466	286,211	93,867	103,088	98,195	75,360	55,422	104,001	70,692	121,913	154,774	226,166	208,188	279,534	9,988	2,638	24,616	12,721	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-3,515,435	-2,760,268	-57,044	-76,095	-1,924,592	-1,939,479	-2,279,963	-2,142,089	-2,116,006	-2,001,448	-29,066	-30,407	-29,739	-2,445,435	-28,792	-32,554	48,829	-26,077	0	237,808	193,582	194,265	329,519	273,396	223,324	207,186	242,306	148,307	144,409	136,660	127,897	121,805	125,997	120,617	107,661	103,933	107,819	104,817	104,200	81,950	77,319	72,579	67,338	63,042	371,155	299,855	304,751	350,092	0	0	0	268,813
Totaal kortlopende verplichtingen Numbers are in millions	0	114,298	2,257,168	2,432,753	61,305	68,267	42,948	41,347	38,274	37,377	29,066	30,407	29,739	25,795	28,792	32,554	72,959	26,077	101,387	290,207	690,937	670,856	395,415	338,404	288,025	274,150	292,725	4,705,794	4,021,811	4,058,971	2,840,149	3,151,342	2,506,891	1,984,592	1,756,178	1,348,777	1,865,289	2,469,529	2,496,105	3,102,437	2,990,761	2,788,855	2,834,361	1,974,541	2,175,077	1,697,615	1,470,505	1,257,076	54,257	0	0	1,021,942
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,566,496	2,084,819	2,403,864	2,066,473	4,632,166	4,943,193	3,927,133	3,797,147	3,786,127	3,628,439	3,471,186	3,538,791	3,243,300	3,089,377	3,242,521	3,800,466	4,794,910	5,299,244	6,543,077	6,474,416	6,491,639	6,785,364	6,990,135	7,188,298	7,367,676	7,861,475	6,683,878	6,245,427	5,559,398	5,339,580	5,044,463	5,276,108	4,973,291	4,946,583	4,204,470	4,097,870	3,792,909	4,306,202	3,708,982	4,278,346	3,857,122	3,831,927	3,013,967	2,761,724	2,912,092	2,505,650	2,036,704	2,256,991	1,952,085	0	0	2,447,930
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,013	4,035	3,280	3,059	2,719	2,087	5,243	3,976	3,536	3,397	2,304	2,077	2,501	2,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,702,046	0	0	4,629,447	4,941,106	-5,243	-3,976	-3,536	-3,397	-2,304	-2,077	3,240,799	3,087,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91,458	110,706	123,735	118,102	105,350	104,629	111,474	116,680	116,147	74,493	105,671	103,027	74,685	88,853	70,989	80,119	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,570,509	310,797	409,984	392,854	-4,632,166	-4,943,193	-3,884,185	-3,755,800	-3,747,853	-3,591,062	-3,442,120	-3,508,384	-3,243,300	-3,089,377	-3,242,521	-3,800,466	-4,794,910	-5,299,244	-6,543,077	135,970	-285,189	-287,689	131,592	128,944	149,587	141,875	156,067	-4,195,301	-3,571,555	-3,653,261	-2,428,912	-2,571,833	-2,112,998	-1,591,765	-1,392,728	-1,014,071	-1,545,075	-2,067,465	-2,148,502	-2,744,508	-2,617,517	-2,355,121	-2,422,187	-1,520,833	-1,673,182	-1,289,178	-938,579	-690,247	-1,952,085	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,526,710	5,101,697	2,817,128	2,462,386	4,632,166	4,943,193	42,948	41,347	38,274	37,377	29,066	30,407	3,243,300	3,089,377	3,242,521	3,800,466	5,074,240	5,299,244	6,981,047	6,610,386	6,206,450	6,497,675	7,121,727	7,317,242	7,517,263	8,003,350	6,839,945	2,050,126	1,987,843	1,686,319	2,615,551	2,704,275	2,951,751	3,465,524	2,935,477	3,201,901	2,353,184	2,343,366	1,671,954	1,650,518	1,355,752	1,551,299	697,451	1,343,918	1,313,595	1,305,325	1,169,114	1,646,863	1,952,085	0	0	2,447,930
Totaal passiva Numbers are in millions	5,526,710	5,215,995	5,128,041	4,939,793	4,995,783	5,281,294	4,368,871	4,131,194	4,100,797	3,914,575	3,802,949	3,817,437	3,534,769	3,360,067	3,532,373	4,070,357	5,074,240	5,565,723	6,981,047	6,900,593	6,897,387	7,168,531	7,517,142	7,655,646	7,805,288	8,277,500	7,132,670	6,755,920	6,009,654	5,745,290	5,455,700	5,855,617	5,458,642	5,450,116	4,691,655	4,550,678	4,218,473	4,812,895	4,168,059	4,752,955	4,346,513	4,340,154	3,531,812	3,318,459	3,488,672	3,002,940	2,639,619	2,903,939	3,124,710	3,219,647	3,373,610	3,469,872
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	1,029	1,029	12,901	12,901	9,868	9,868	6,749	6,749	11,596	11,596	6,154	6,154	11,278	11,278	16,553	15,845	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	348,148	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Ingehouden winsten Numbers are in millions	1,197,430	1,143,344	1,108,870	1,119,484	1,024,104	971,175	945,639	944,762	857,167	814,454	758,797	769,985	735,008	709,160	683,729	661,875	660,747	661,746	650,322	836,859	732,849	655,323	620,474	642,595	579,705	532,923	536,246	482,375	402,829	359,163	330,452	302,710	299,222	280,893	264,163	243,407	213,682	209,311	229,852	227,563	232,299	214,793	200,812	192,224	170,567	150,105	134,296	126,869	80,563	80,555	103,928	126,241
Overige gereserveerde algehele resultaten Numbers are in millions	74,617	74,617	70,600	68,100	64,432	64,432	64,432	61,932	64,420	64,420	57,824	55,324	45,632	45,632	45,632	28,132	11,380	11,380	11,380	11,380	14,566	14,566	7,728	7,728	-1,029	-1,029	-12,901	-12,901	-9,868	-9,868	-6,749	-6,749	-11,596	-11,596	-6,154	-6,154	-11,278	-11,278	-16,553	-15,845	287	174	145	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	160,190	175,190	175,190	175,190	175,190	174,190	174,190	174,190	174,190	173,190	172,161	172,161	160,289	159,289	162,322	162,322	164,441	164,441	159,594	159,594	164,036	164,036	158,912	158,912	152,637	119,413	119,413	119,413	118,413	118,413	118,413	118,413	117,413	117,413	110,413	110,413	110,413	110,413
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,780,385	1,726,299	1,687,808	1,695,922	1,596,874	1,543,945	1,518,409	1,515,032	1,429,925	1,387,212	1,324,959	1,333,647	1,288,978	1,263,130	1,237,699	1,213,345	1,195,465	1,196,464	1,185,040	1,370,577	1,269,753	1,192,227	1,150,540	1,171,661	1,100,014	1,053,232	1,044,683	989,812	913,299	869,633	843,041	815,299	806,964	788,635	776,347	755,591	720,742	716,371	730,637	546,976	551,999	534,380	519,370	510,637	488,980	468,518	451,709	444,282	390,976	390,968	414,341	436,654
Totaal eigen vermogen Numbers are in millions	1,780,385	1,726,299	1,687,808	1,695,922	1,596,874	1,543,945	1,518,409	1,515,032	1,429,925	1,387,212	1,324,959	1,333,647	1,288,978	1,263,130	1,237,699	1,213,345	1,195,465	1,196,464	1,185,040	1,370,577	1,269,753	1,192,227	1,150,540	1,171,661	1,100,014	1,053,232	1,044,683	989,812	913,299	869,633	843,041	815,299	806,964	788,635	776,347	755,591	720,742	716,371	730,637	546,976	551,999	534,380	519,370	510,637	488,980	468,518	451,709	444,282	390,976	390,968	414,341	436,654
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,307,095	6,942,294	6,815,849	6,635,715	6,592,657	6,825,239	5,887,280	5,646,226	5,530,722	5,301,787	5,127,908	5,151,084	4,823,747	4,623,197	4,770,072	5,283,702	6,269,705	6,762,187	8,166,087	8,271,170	8,167,140	8,360,758	8,667,682	8,827,307	8,905,302	9,330,732	8,177,353	7,745,732	6,922,953	6,614,923	6,298,741	6,670,916	6,265,606	6,238,751	5,468,002	5,306,269	4,939,215	5,529,266	4,898,696	5,299,931	4,898,512	4,874,534	4,051,182	3,829,096	3,977,652	3,471,458	3,091,328	3,348,221	3,515,686	3,610,615	3,787,951	3,906,526

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