BOE Technology Group Company Limited
SZSE:000725.SZ
3.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,025.714 | 1,300.239 | 983.813 | 1,525.278 | 286.348 | 488.494 | -1,235.314 | -402.382 | -4,547.71 | -12.17 | 4,388.727 | 5,815.52 | 7,253.391 | 7,579.988 | 5,182.037 | 2,559.79 | 1,340.388 | 568.774 | 566.676 | 66.404 | 183.791 | 616.667 | 1,051.782 | 56.061 | 403.86 | 956.514 | 2,018.693 | 1,092.015 | 2,173.062 | 1,889.59 | 2,413.016 | 1,741.904 | 657.14 | -624.798 | 108.325 | -356.117 | 41.217 | 973.03 | 978.141 | 707.407 | 813.086 | 453.984 | 587.652 | 994.252 | 499.825 | 572.386 | 286.903 | 893.406 | 151.609 | -292.319 | -494.563 | 2,703.955 | -927.604 | -540.703 | -674.782 | -1,014.969 | -448.138 | -243.853 | -296.853 | 806.682 | -7.572 | -338.671 | -410.759 | -915.604 | -396.885 | 199.539 | 305.424 | 195.743 | 420.532 | 118.227 | -43.556 | -92.151 | -343.992 | -778.482 | -525.994 | -276.475 | -343.683 | -525.913 | -441.015 | -217.754 | -38.636 | 251 | 293.147 | 166.159 | 122.407 | 139.965 | 52.75 |
| Afschrijvingen & Amortisatie
| 0 | 9,362.878 | 9,362.878 | 8,890.137 | -16,871.281 | 8,529.377 | 8,529.377 | 8,608.466 | 8,608.466 | 8,641.736 | 8,641.736 | 8,942.1 | 8,942.1 | 8,431.979 | 8,431.979 | 6,305.585 | -9,884.938 | 9,884.938 | 0 | 18,863.09 | -9,180.293 | 9,180.293 | 0 | 13,775.413 | -6,814.682 | 6,814.682 | 0 | 11,865.739 | -5,607.417 | 5,607.417 | 0 | 10,306.717 | -4,932.321 | 4,932.321 | 0 | 8,039.09 | -3,713.72 | 3,713.72 | 0 | 5,725.573 | -2,423.234 | 2,423.234 | 0 | 4,572.768 | -2,212.027 | 2,212.027 | 0 | 3,891.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.079 | 388.032 | 424.537 | 512.488 | 473.282 | 352.724 | 210.591 | 215.604 | 211.72 | 184.451 | 185.008 | 158.354 | 188.233 | 137.674 | 190.373 | 118.863 |
| Uitgestelde Inkomstenbelasting
| 0 | -343.946 | 0 | 5,357.266 | -2,515.156 | -15,608.671 | 0 | -14,274.731 | -12,060.845 | -9,749.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 307.161 | -183.844 | 183.844 | 0 | 649.428 | -281.936 | 281.936 | 0 | 640.693 | -254.236 | 254.236 | 0 | 15.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -5,664.426 | 2,699 | -2,699 | 0 | 4,614.455 | -813.395 | 813.395 | 0 | -22,281.568 | 18,539.639 | -18,539.639 | 0 | -3,817.39 | 5,973.614 | -5,973.614 | 0 | -1,283.992 | 1,298.478 | -1,298.478 | 0 | -2,881.198 | 4,561.182 | -4,561.182 | 0 | -901.976 | 7,409.225 | -7,409.225 | 0 | -11,327.604 | 5,464.938 | -5,464.938 | 0 | -4,313.247 | 4,373.674 | -4,373.674 | 0 | -3,210.902 | 1,400.778 | -1,400.778 | 0 | -944.714 | 1,891.614 | -1,891.614 | 0 | -4,936.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.513 | 1,007.874 | 273.066 | 34.251 | -851.898 | -344.739 | -262.3 | 153.481 | -86.582 | -1.388 | -475.244 | -84.013 | -553.879 | -42.226 | 32.373 | -72.355 |
| Vorderingen
| 0 | 0 | 0 | -3,904.92 | -1,164.87 | 1,164.87 | 0 | 7,975.232 | -10,599.972 | 10,599.972 | 0 | -8,905.074 | 13,418.181 | -13,418.181 | 0 | 2,870.512 | 931.804 | -931.804 | 0 | 1,113.155 | -1,509.754 | 1,509.754 | 0 | 828.109 | 1,795.552 | -1,795.552 | 0 | 2,126.578 | 4,224.526 | -4,224.526 | 0 | -9,061.142 | 4,079.163 | -4,079.163 | 0 | -506.006 | 2,460.643 | -2,460.643 | 0 | -1,258.009 | 752.209 | -752.209 | 0 | 311.148 | 1,416.917 | -1,416.917 | 0 | -3,967.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -1,825.979 | 3,863.87 | -3,863.87 | 0 | -3,360.777 | 9,786.578 | -9,786.578 | 0 | -13,376.494 | 6,965.171 | -6,965.171 | 0 | -6,687.902 | 5,185.029 | -5,185.029 | 0 | -2,397.147 | 2,520.248 | -2,520.248 | 0 | -3,709.308 | 2,381.078 | -2,381.078 | 0 | -3,028.555 | 2,985.235 | -2,985.235 | 0 | -2,266.462 | 1,003.386 | -1,003.386 | 0 | -3,807.241 | 1,684.903 | -1,684.903 | 0 | -1,952.893 | 648.57 | -648.57 | 0 | -1,255.861 | 474.697 | -474.697 | 0 | -969.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543.357 | 628.151 | 336.821 | -485.718 | -492.789 | -633.022 | -98.88 | 187.328 | -152.583 | -29.514 | -132.911 | -167.127 | 110.598 | -82.802 | -194.078 | -214.719 |
| Crediteuren
| 0 | 0 | 0 | 0 | -443.828 | 443.828 | 0 | 0 | 116.97 | -116.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 66.472 | 443.828 | -443.828 | 0 | 0 | -116.97 | 116.97 | 0 | 0 | -1,843.713 | 1,843.713 | 0 | 0 | -143.219 | 143.219 | 0 | 0 | 287.984 | -287.984 | 0 | 0 | 384.552 | -384.552 | 0 | 0 | 199.463 | -199.463 | 0 | 0 | 382.389 | -382.389 | 0 | 0 | 228.128 | -228.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.844 | 379.723 | -63.755 | 519.97 | -359.109 | 288.283 | -163.42 | -33.848 | 66.001 | 28.126 | -342.333 | 83.114 | -664.478 | 40.576 | 226.45 | 142.364 |
| Overige Niet-Contante Posten
| 8,093.093 | 17,415.015 | 15,356.741 | 11,995.832 | 23,400.544 | 15,227.198 | -8,529.377 | 402.382 | 4,547.71 | 12.17 | -4,388.727 | -5,815.52 | -7,253.391 | -7,579.988 | -5,182.037 | -2,559.79 | -1,340.388 | -568.774 | -566.676 | -66.404 | -183.791 | -616.667 | -1,051.782 | -56.061 | -403.86 | -956.514 | -2,018.693 | -1,092.015 | -2,173.062 | -1,889.59 | -2,413.016 | -1,741.904 | -657.14 | 624.798 | -108.325 | 356.117 | -41.217 | -973.03 | -978.141 | -707.407 | -813.086 | -453.984 | -587.652 | -994.252 | -499.825 | -572.386 | -286.903 | -893.406 | -151.609 | 292.319 | 494.563 | -2,703.955 | 927.604 | 540.703 | 674.782 | 1,014.969 | 448.138 | 243.853 | 296.853 | -806.682 | 7.572 | 338.671 | 410.759 | 915.604 | 396.885 | -199.539 | -305.424 | -195.743 | -420.532 | -118.227 | 43.556 | 343.402 | -550.81 | -21.809 | 80.133 | 444.409 | -9.758 | 204.224 | 17.91 | -46.305 | -15.805 | -85.417 | -24.816 | 15.159 | 85.338 | 24.979 | 141.726 |
| Kasstroom uit Operationele Activiteiten
| 9,118.807 | 9,008.429 | 16,340.554 | 17,053.981 | 6,815.611 | 6,121.243 | -1,235.314 | -402.382 | -4,547.71 | -12.17 | 14,755.369 | 17,519.175 | 12,006.193 | 18,222.356 | 14,522.833 | 15,783.259 | 13,751.839 | 4,493.004 | 5,223.672 | 9,556.09 | 4,932.005 | 5,430.743 | 6,164.241 | 7,386.445 | 6,857.997 | 4,241.517 | 7,198.089 | 7,775.979 | 7,852.416 | 4,422.541 | 6,216.05 | 3,525.139 | 3,814.062 | -33.568 | 2,767.654 | 2,659.774 | 2,380.22 | 3,150.838 | 2,302.554 | 3,451.723 | 1,390.463 | 1,573.556 | 1,680.085 | 4,626.455 | 602.095 | 2,267.298 | 1,460.592 | 2,686.004 | 281.044 | 166.074 | -44.246 | 267.376 | -431.716 | -247.921 | -366.269 | -797.89 | -258.738 | 196.531 | 33.676 | 886.475 | 99.337 | -28.398 | -147.404 | -146.226 | 238.634 | 276.797 | 758.765 | 848.183 | 599.067 | 255.973 | 232.373 | 343.817 | 501.104 | -102.688 | 100.879 | -210.682 | -345.457 | -373.399 | -54.021 | -138.921 | 128.622 | -124.652 | 342.672 | -184.328 | 303.192 | 387.689 | 240.984 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,205.759 | -7,331.57 | -4,990.972 | -9,700.092 | -5,501.672 | -5,443.881 | -4,162.151 | -7,780.977 | -5,859.176 | -8,566.017 | -7,192.076 | -6,860.349 | -6,126.51 | -9,822.637 | -12,860.45 | -12,768.907 | -12,207.244 | -9,047.545 | -10,191.638 | -11,561.278 | -12,814.077 | -11,904.664 | -13,135.878 | -16,767.022 | -15,383.57 | -11,255.529 | -11,114.423 | -11,981.449 | -10,791.086 | -10,920.707 | -14,048.659 | -15,239.667 | -8,364.586 | -3,709.583 | -3,388.778 | -4,898.174 | -3,228.848 | -4,960.719 | -5,519.406 | -6,782.936 | -5,251.75 | -5,212.47 | -4,042.847 | -5,869.894 | -4,128.85 | -7,029.446 | -1,298.474 | -1,508.562 | -375.494 | -149.531 | -2,498.939 | -2,571.403 | -4,164.596 | -5,382.214 | -6,213.351 | -4,107.281 | -3,735.663 | -4,925.179 | -1,345.979 | -1,152.26 | -667.254 | -1,215.454 | -705.477 | -273.397 | -222.596 | -437.695 | -151.794 | -137.266 | -59.06 | -61.558 | -116.124 | -156.616 | -195.202 | -91.235 | -312.71 | -261.843 | -255.868 | -2,248.163 | -1,210.515 | -2,963.172 | -1,828.224 | -637.527 | -201.231 | -2,603.422 | -26.363 | -472.949 | -2,764.321 |
| Netto Overnames
| 0 | 1,787.062 | 340.361 | -5,471.143 | -165.331 | 6.897 | 148.753 | 936.759 | 1,629.43 | 526.052 | 551.961 | -90.844 | 88.028 | -12.934 | 28.884 | -1,559.037 | 19.433 | 1.114 | 2.506 | -14.083 | -321.573 | 331.646 | 23.833 | 73.979 | 18.594 | 0.456 | 5.616 | -42.857 | -8.811 | 1.228 | 57.347 | 132.07 | 0.175 | 81.757 | 0.135 | -0 | -404.844 | 4 | -4 | -274.597 | 217.615 | -534.815 | 0 | -377.625 | 0 | 0 | 0 | 1,461.548 | 0 | 0 | 0 | 1,917.939 | 0 | 0 | -15.306 | 106.649 | -253.514 | 0 | 0 | 176.367 | -0.098 | 0.098 | 95.736 | -240.1 | 8.98 | 0 | 0 | 0 | 0 | 0 | 0 | 75.632 | 195.263 | 0 | 0 | 0 | 0 | 0 | 0 | 54.087 | 50.671 | 0 | 0 | 15.596 | 0 | 0 | 0.106 |
| Aankoop van Beleggingen
| -8,819.552 | -8,704.286 | -13,799.65 | -29,238.807 | -12,685.461 | -15,434.363 | -22,250.323 | -23,970.953 | -25,710.588 | -29,798.183 | -12,725.854 | -18,287.111 | -9,792.034 | -466.217 | -13,093.099 | -6,169.854 | -5,681.15 | -3,974.169 | -4,900.153 | -9,664.269 | -8,368.05 | -8,318.832 | -7,598.764 | -6,554.171 | -7,578.288 | -27,477.819 | -19,209.444 | -14,172.233 | -13,554.87 | -12,198.313 | -4,742.578 | -359.221 | -6,954.227 | -20,216.708 | -938.111 | -3,442.049 | -5,235.614 | -3,684.5 | -1,977.565 | -2,149.336 | -1,234.835 | -0.029 | -5.972 | -196.157 | 20 | 0 | 0 | -12 | -20 | 0 | 0 | 24.097 | 290.689 | 0 | 0 | 21.946 | -0.5 | 0 | -27.696 | 224 | -245.871 | 0 | 0 | 185.5 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | -43.583 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 15.539 | -16.6 | 0 | 0 | -1,054.563 | 0 | 0 | -28.85 |
| Verkoop/verval van Beleggingen
| 10,601.296 | 9,972.065 | 8,551.543 | 11,963.287 | 15,946.992 | 19,173.839 | 23,981.07 | 20,746.718 | 26,863.973 | 22,129.908 | 13,759.768 | 9,833.543 | 8,758.964 | 7,675.438 | 6,983.429 | 5,047.533 | 4,646.855 | 6,292.884 | 7,131.021 | 6,329.658 | 8,338.754 | 9,735.291 | 9,205.34 | 2,531.767 | 14,082.664 | 26,591.592 | 16,361.566 | 12,493.079 | 8,303.697 | 7,593.458 | 1,034.907 | 4,133.962 | 11,101.496 | 12,653.583 | 3,417.96 | 4,673.539 | 4,259.498 | 1,778.1 | 1,988.449 | 431.714 | 24.265 | 3.411 | 0 | 7.843 | 0 | 0 | 0 | -5.184 | 5.178 | 0 | 0 | 0.979 | 0 | 0 | 0 | 1.161 | 0.743 | 0 | 0 | 0.996 | 0.2 | 0 | 0 | 1.465 | 58.927 | 4.503 | 0.103 | 1,129.941 | 3 | 74.967 | 1,037.349 | 28.409 | 34.216 | 115.151 | 2.787 | 38.688 | -13.457 | 92.8 | 28.845 | 37.159 | 18.02 | 31.034 | 62.527 | -65.137 | 69.733 | -43.759 | 60.995 |
| Overige Investeringsactiviteiten
| 1,976.774 | -759.237 | 719.666 | -774.892 | 959.992 | 295.766 | 1,661.638 | 934.707 | -921.002 | 179.899 | -1,155.188 | 597.53 | 2,480.687 | -14.828 | 267.879 | 1,513.755 | -1,671.661 | 243.195 | -133.903 | 1,291.934 | 977.007 | 1,230.401 | -1,178.523 | 5,698.909 | 621.24 | 1,401.031 | 889.318 | 2,353.257 | 328.72 | 765.084 | 468.76 | 4,752.843 | -1,064.514 | 69.186 | -602.703 | -79.087 | 331.439 | 609.296 | 196.08 | 72.463 | 599.237 | -474.916 | 861.388 | 3,740.549 | -3,839.594 | 603.662 | 211.603 | 381.16 | 74.157 | 325.119 | 125.196 | 2,578.634 | 3,179.258 | -3,307.754 | -1,711.76 | 5,534.049 | 34.833 | -3,367.759 | -1,072.423 | 46.305 | 348.398 | 551.239 | -821.512 | 207.999 | 81.655 | -257.452 | 61.83 | -889.862 | -91.135 | 1,124.047 | 2.297 | 599.108 | -441.227 | -7.606 | 1.526 | -924.632 | 80.618 | 247.968 | 4.73 | -255.427 | -4.803 | 17.801 | 0.789 | 2,805.785 | -122.568 | 27.796 | 1.09 |
| Kasstroom uit Investeringsactiviteiten
| -7,447.24 | -5,035.965 | -9,179.051 | -33,221.647 | -1,445.48 | -1,401.742 | -621.014 | -9,133.745 | -3,997.363 | -15,528.341 | -7,313.35 | -14,807.231 | -4,590.865 | -2,641.177 | -18,673.356 | -13,936.511 | -14,893.768 | -6,484.521 | -8,092.167 | -13,618.038 | -12,187.94 | -8,926.157 | -12,683.992 | -15,016.538 | -8,239.36 | -10,740.27 | -13,067.367 | -11,350.203 | -15,722.35 | -14,759.25 | -17,230.223 | -6,580.012 | -5,281.656 | -11,121.765 | -1,511.497 | -3,745.77 | -4,278.37 | -6,253.823 | -5,316.441 | -8,702.694 | -5,645.469 | -6,218.818 | -3,187.43 | -2,695.284 | -7,948.444 | -6,425.784 | -1,086.87 | 316.962 | -296.159 | 175.588 | -2,373.742 | 1,950.246 | -694.649 | -8,689.968 | -7,940.418 | 1,556.524 | -3,954.102 | -8,292.938 | -2,446.098 | -704.593 | -564.625 | -664.116 | -1,431.254 | -118.533 | -72.998 | -690.644 | -89.861 | 102.812 | -147.195 | 1,137.456 | 923.521 | 502.95 | -407.748 | 16.31 | -308.398 | -1,147.788 | -188.707 | -1,907.395 | -1,176.94 | -3,111.815 | -1,780.936 | -588.692 | -137.915 | -901.741 | -79.199 | -488.911 | -2,730.98 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,344.465 | 391.203 | -2,053.382 | -6,573.375 | 3,508.412 | -3,707.246 | -1,977.823 | -9,545.702 | -5,658.476 | 4,034.398 | 1,300.863 | -5,736.644 | -6,560.619 | -4,216.237 | -893.351 | 7,423.252 | 6,667.936 | -45.656 | 4,083.824 | 12,651.447 | 5,670.181 | 882.445 | 5,503.312 | 5,367.387 | 5,415.719 | -627.141 | 6,937.995 | 13,971.468 | 9,072.057 | 9,138.747 | 2,586.829 | 11,858.632 | -1,184.721 | 14,938.92 | -2,794.742 | 2,165.411 | 2,221.884 | 2,541.993 | -52.968 | 6,003.296 | -180.163 | -287.516 | 1,814.16 | -1,739.395 | 2,268.524 | 12,136.203 | 1,237.843 | -2,090.198 | -567.179 | 66.553 | -1,065.789 | -897.2 | 2,055.511 | 6,212.559 | 3,206.648 | 1,587.907 | 3,256.175 | 1,928.333 | 275.744 | -522.751 | -0.545 | -475.168 | 982.135 | 1,245.04 | -902.642 | 151.053 | -499.503 | -1,034.128 | -586.967 | -1,214.575 | -937.161 | -603.646 | -252.682 | -102.369 | 230.663 | -643.19 | -337.401 | 5,502.489 | 1,200.929 | 768.133 | 2,689.786 | 51.383 | -1,012.589 | 1,456.342 | -232.064 | -143.633 | 2,378.29 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,771.604 | 0 | 0 | -274.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2,771.604 | -2,771.604 | 0 | -2,000 | 274.74 | -274.74 | 0 | 0 | 6,489.085 | -6,489.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,008.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.042 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,631.361 | -2,015.062 | -1,747.105 | -2,296.367 | -1,807.001 | -3,323.014 | -2,096.012 | -7,958.923 | -1,698.946 | -9,135.612 | -1,524.113 | -1,967.413 | -1,695.737 | -4,693.376 | -1,870.277 | -1,590.136 | -2,121.677 | -868.98 | -1,850.452 | -1,329.575 | -1,828.001 | -1,661.403 | -1,916.273 | -72.564 | -1,953.726 | -2,307.685 | -1,613.158 | -454.941 | -2,277.254 | -1,153.888 | -876.563 | -293.444 | -1,310.568 | -494.338 | -753.607 | -713.222 | -187.827 | -276.692 | -396.666 | -133.915 | -664.064 | -448.634 | -306.69 | -565.307 | -306.051 | -220.686 | -277.66 | -87.245 | -308.935 | -240.229 | -291.849 | -40.291 | -179.436 | -109.241 | -127.227 | -9.679 | -60.218 | -64.534 | -41.706 | -83.275 | -79.846 | -60.539 | -34.72 | -76.927 | -64.341 | -70.761 | -84.512 | -125.142 | -116.742 | -134.017 | -137.423 | -253.801 | -148.561 | -193.71 | -197.945 | -217.377 | -214.338 | -124.564 | -97.306 | -188.999 | -54.245 | -7.434 | -65.202 | -45.218 | -23.463 | -58.847 | -102.148 |
| Overige Financieringsactiviteiten
| 583.113 | -308.917 | -187.067 | 14,562.263 | -4,663.654 | -927.643 | -6,783.27 | 6,566.704 | 300.336 | 189.546 | 1,956.672 | 2,180.046 | 15,741.133 | 1,059.298 | 4,469.055 | 5,749.798 | 1,839.928 | 4,741.243 | -211.35 | 348.618 | 5,384.868 | 2,992.616 | 1,080.411 | -1,555.077 | 71.052 | 5,342.484 | 416.155 | -8,558.98 | 5,013.726 | 2,569.267 | 2,985.022 | 2,849.791 | -235.566 | 2,174.964 | 798.883 | 3,209.73 | -266.331 | 51.978 | -168.363 | -215.895 | 228.111 | -508.377 | 30,341.078 | 250.837 | -397.058 | -95.508 | -28.04 | 2,062.401 | 281.019 | -87.434 | 1,856.519 | 1,896.322 | -2,072.368 | -622.029 | 655.487 | 5,570.582 | 108.267 | 4,000.381 | 1,498.782 | 2,731.081 | 12.749 | 11,788.391 | -0.503 | -6.267 | 2,244.409 | 2.772 | -4.948 | -7.047 | 0 | 0 | 0 | -6.253 | 1,201.65 | -4.541 | -5.649 | 22.59 | -1.017 | 3.492 | -6.535 | 299.712 | -3.185 | -35.591 | 2,274.615 | -2.707 | -36.602 | 3.837 | 16.422 |
| Kasstroom uit Financieringsactiviteiten
| -4,392.714 | -1,932.775 | -3,987.555 | 5,692.52 | -2,962.243 | -7,957.903 | -10,857.105 | -10,937.921 | -7,057.086 | -4,911.667 | 1,733.422 | -7,032.672 | 7,484.777 | -14,339.4 | 1,705.426 | 11,582.914 | 6,386.186 | 3,826.608 | 2,022.022 | 11,670.49 | 9,227.048 | 2,213.658 | 4,667.45 | 3,884.874 | 3,533.045 | 2,407.658 | 5,740.992 | 5,867.429 | 11,808.529 | 10,554.126 | 4,695.289 | 15,001.867 | -2,730.855 | 16,619.546 | -2,749.465 | 4,661.919 | 1,767.725 | 2,317.28 | -617.997 | 5,653.486 | -616.115 | -1,244.527 | 31,848.547 | -2,053.865 | 1,565.414 | 11,820.008 | 932.144 | 59.448 | -595.095 | -261.11 | 498.881 | 958.831 | -196.294 | 5,481.289 | 3,734.908 | 7,148.81 | 3,304.224 | 5,864.18 | 1,732.82 | 2,125.056 | -67.643 | 11,252.684 | 946.912 | 1,161.845 | 1,277.425 | 83.064 | -588.963 | -1,166.317 | -703.709 | -1,348.591 | -1,074.584 | -863.7 | 800.407 | -300.62 | 29.319 | -837.977 | -552.756 | 5,381.417 | 1,097.088 | 878.847 | 2,632.357 | 8.358 | 1,196.824 | 1,408.417 | -292.129 | -198.643 | 2,292.564 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -416.327 | 236.74 | 87.087 | -398.889 | -29.189 | 1,025.172 | -224.798 | 39.935 | 753.173 | 967.118 | 122.41 | -351.4 | 53.882 | -691.571 | 171.781 | -1,162.074 | -1,053.849 | 113.222 | 234.579 | 16.668 | 430.666 | 292.573 | -265.879 | 422.352 | 1,431.882 | -6.23 | -597.678 | -644.798 | -472.031 | -301.134 | -153.892 | 903.925 | 666.301 | -122.231 | 4.629 | -11.661 | 739.459 | -183.561 | 105.885 | 0.96 | 2.419 | 8.159 | 35.387 | -70.717 | 38.581 | -78.825 | -34.308 | -36.271 | 1.451 | 12.878 | 5.246 | 79.337 | -47.083 | -4.838 | 8.753 | 20.868 | -14.927 | 3.037 | -1.624 | 8.443 | -3.904 | -0.391 | -4.686 | 6.27 | -4.065 | -3.533 | -11.541 | 2.221 | -3.693 | -11.223 | -3.35 | -4.279 | -8.226 | 2.837 | -7.909 | -18.516 | -28.907 | -12.04 | 4.161 | 51.455 | -1.589 | 0.429 | 9.33 | -36.662 | 3.098 | 32.978 | -17.398 |
| Netto Kasstroomverandering
| -3,265.999 | 0.255 | 9,734.493 | 6,332 | 2,378.699 | -2,213.23 | -1,580.491 | -8,040.2 | -7,382.841 | -6,116.258 | 9,297.851 | -4,672.128 | 14,953.987 | 550.207 | -2,273.316 | 12,267.588 | 4,190.408 | 1,948.313 | -611.895 | 7,625.21 | 2,401.778 | -989.183 | -2,118.18 | -3,322.867 | 3,583.564 | -4,097.324 | -725.964 | 1,648.407 | 3,466.563 | -83.716 | -6,472.777 | 12,850.917 | -3,532.149 | 5,341.983 | -1,488.679 | 3,564.262 | 609.034 | -969.266 | -3,525.999 | 403.475 | -4,868.702 | -5,881.63 | 30,376.588 | -193.411 | -5,742.354 | 7,582.698 | 1,271.557 | 3,026.144 | -608.759 | 93.43 | -1,913.861 | 3,255.79 | -1,369.742 | -3,461.438 | -4,563.025 | 7,928.312 | -923.542 | -2,229.19 | -681.227 | 2,315.381 | -536.836 | 10,559.779 | -636.431 | 903.356 | 1,438.997 | -334.316 | 68.401 | -213.101 | -255.53 | 33.614 | 77.96 | -937.839 | 885.537 | -384.162 | -186.109 | -2,513.28 | -1,115.827 | 3,088.583 | -129.711 | -2,120.435 | 978.454 | -784.42 | 1,410.911 | 224.127 | -65.038 | -266.887 | -214.83 |
| Kaspositie aan het Einde van de Periode
| 54,690.804 | 82,202.141 | 82,201.886 | 72,467.393 | 62,967.016 | 60,588.317 | 62,801.547 | 64,382.038 | 72,422.238 | 79,805.079 | 85,921.337 | 76,623.486 | 81,295.614 | 66,341.627 | 65,791.42 | 68,064.736 | 55,797.148 | 51,606.74 | 49,658.427 | 50,270.322 | 42,645.112 | 40,243.334 | 41,232.517 | 43,350.697 | 46,673.563 | 43,090 | 47,187.324 | 47,913.288 | 46,264.88 | 42,798.317 | 42,882.033 | 49,354.81 | 36,503.893 | 40,036.042 | 34,694.059 | 36,182.738 | 32,618.476 | 32,009.442 | 32,978.708 | 36,504.707 | 36,101.232 | 40,969.934 | 46,851.564 | 16,474.976 | 16,668.387 | 22,410.741 | 14,828.044 | 13,556.487 | 10,530.343 | 11,139.102 | 11,045.672 | 12,959.534 | 9,703.743 | 11,073.486 | 14,534.924 | 19,097.949 | 11,169.637 | 12,093.179 | 14,322.369 | 15,230.491 | 12,915.109 | 13,451.945 | 2,892.166 | 3,528.598 | 2,625.242 | 1,186.245 | 1,520.561 | 1,452.16 | 1,665.261 | 1,920.791 | 1,887.177 | 1,458.107 | 2,395.946 | 1,510.409 | 1,894.571 | 1,164.052 | 3,677.333 | 4,793.16 | 1,704.577 | 1,535.97 | 3,656.405 | 2,677.951 | 3,462.371 | 1,971.597 | 1,747.47 | 1,812.508 | 2,079.395 |