The Willbes & CO., Ltd.
KRX:008600.KS
426 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2,110.748 | -3,970.665 | -2,899.577 | -2,966.336 | -3,874.577 | -5,716.173 | -4,534.809 | -5,081.639 | -237.8 | 528.934 | -5,377.366 | -741.057 | -7,699.741 | -760.932 | 1,505.777 | 883.943 | -4,589.026 | -249.708 | -30,590.894 | -1,413.449 | -2,505.23 | -1,983.847 | -2,665.034 | -1,522.081 | -966.841 | -1,467.667 | -712.814 | -1,555.493 | -943.021 | 3,863.628 | 1,810.867 | -284.338 | -759.809 | 3,199.113 | 1,140.595 | 927.391 | 617.531 | 1,506.313 | -886.484 | 655.501 | 457.24 | 2,872.579 | -156.281 | -1,842.742 | 233.077 | -1,579.149 | -2,708.17 | 270.825 | 2,941.6 | 2,961.077 | 202.974 | 2,183.286 | 2,131.945 | 172.953 | 1,664.988 | 363.465 | -651.25 | 1,688.527 | 5,639.876 | 2,598.437 | 235.808 | 3,339.42 | 688.622 | 660.721 |
Afschrijvingen & Amortisatie
| 3,617.72 | 3,535.675 | 1,712.487 | 3,558.536 | 4,050.148 | 4,076.973 | 4,699.283 | 4,649.591 | 5,213.358 | 5,278.898 | 5,021.537 | 4,997.354 | 4,666.682 | 5,007.043 | 5,354.932 | 5,221.042 | 4,967.034 | 5,250.067 | 5,339.091 | 5,172.15 | 6,744.607 | 3,225.193 | 3,342.393 | 3,389.559 | 3,104.541 | 3,859.734 | 3,740.269 | 3,751.474 | 3,768.024 | 4,078.532 | 4,343.056 | 3,330.719 | 3,197.134 | 3,289.125 | 3,171.145 | 3,395.377 | 2,437.073 | 2,586.826 | 2,376.459 | 2,603.38 | 2,644.882 | 2,454.162 | 2,619.842 | 2,759.867 | 2,509.87 | 2,562.931 | 2,643.539 | 2,542.201 | 1,008.401 | 925.539 | 739.374 | 682.581 | 879.514 | 876.703 | 845.691 | 838.725 | 801.583 | 708.191 | 555.892 | 541.27 | 205.041 | 90.848 | 78.654 | 75.723 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -234.662 | -5,641.856 | 3,464.245 | -1,305.189 | -3,518.706 | 5,258.423 | 11,354.681 | -10,342.397 | -13,639.627 | -8,237.949 | 4,417.061 | -3,562.726 | 1,997.43 | -10,589.641 | 1,499.227 | -2,577.608 | -8,037.441 | -9,613.17 | 15,829.419 | -4.98 | -8,952.054 | -227.336 | 865.222 | -2,856.709 | -16,385.114 | -362.836 | 4,087.793 | -8,094.744 | -8,049.655 | 19,106.044 | -21,180.381 | 4,543.86 | -10,722.382 | 5,627.418 | 6,320.424 | -10,419.695 | -8,939.881 | -10,220.088 | -5,189.207 | -307.468 | 2,919.23 | -3,262.194 | 5,920.535 | 7,650.276 | -8,890.81 | -10,274.133 | 5,114.528 | 6,714.174 | -5,571.191 | -7,229.956 | -239.26 | -11,563.712 | -12,117.853 | -7,806.226 | -10,895.979 | 7,641.8 | -8,386.446 | -37,300.924 | -12,655.78 | 978.13 | -21,959.796 | -14,360.25 | 2,566.238 | -10,050.478 |
Vorderingen
| -8,329.306 | 1,379.755 | 560.545 | -719.532 | -5,022.95 | -65.088 | 4,153.079 | 2,761.301 | -3,164.091 | -762.474 | 14,301.403 | -7,631.124 | 9,341.77 | -10,776.217 | 1,416.943 | -3,527.34 | -6,252.773 | -5,853.005 | 5,339.448 | 2,373.129 | -3,267.257 | 1,062.277 | 5,764.791 | -3,996.401 | -4,501.905 | 1,676.761 | 1,308.831 | -3,239.333 | 2,281.927 | 10,229.431 | -5,379.246 | -2,539.62 | -918.138 | 1,157.145 | -164.593 | -3,348.224 | 76.858 | -8,042.108 | 1,167.93 | 3,082.899 | 5,868.249 | -8,137.8 | 5,402.167 | 2,598.709 | -764.26 | -6,391.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 11,000.536 | -11,368.061 | -740.134 | -1,152.063 | 3,195.169 | 3,084.005 | 11,092.265 | -11,234.399 | -3,277.568 | -2,355.994 | -13,227.952 | 3,858.156 | -2,455.508 | -7,767.944 | -2,122.986 | 3,104.974 | 2,553.894 | -5,052.702 | 6,651.002 | -2,848.427 | 333.673 | -3,077.746 | -3,040.498 | 2,028.941 | -5,360.918 | 2,028.043 | 1,318.945 | -1,503.519 | 508.295 | 16,196.659 | -13,240.632 | 2,097.811 | 1,103.65 | 4,845.056 | 3,672.137 | -7,984.644 | -5,850.406 | -1,467.866 | -10,922.422 | -179.381 | 1,545.426 | 4,192.446 | -5,755.768 | 6,306.613 | -8,090.029 | -2,395.657 | -1,597.204 | 10,385.266 | 4,234.494 | 10,290.283 | -3,424.776 | 1,573.44 | 7,643.567 | -7,898.873 | 215.996 | 6,024.074 | -8,447.981 | 2,101.091 | -2,561.159 | -1,598.96 | 3,889.727 | -4,775.784 | -4,197.179 | 163.159 |
Crediteuren
| -2,842.123 | 1,142.716 | 1,706.122 | 182.723 | 11.731 | 67.608 | -3,281.527 | 2,410.926 | -1,570.307 | -4,275.097 | 2,935.97 | -1,786.021 | -680.07 | 3,181.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,905.892 | 3,203.734 | 1,937.711 | 383.683 | -1,702.656 | 2,171.898 | -609.136 | -4,280.225 | -5,627.662 | -5,881.954 | 17,645.013 | -7,420.882 | 4,452.938 | -2,821.697 | 3,622.212 | -5,682.583 | -10,591.335 | -4,560.468 | 9,178.417 | 2,843.447 | -9,285.727 | 2,850.41 | 3,905.721 | -4,885.65 | -11,024.195 | -2,390.878 | 2,768.848 | -6,591.225 | -8,557.95 | 2,909.385 | -7,939.749 | 2,446.049 | -11,826.032 | 782.361 | 2,648.287 | -2,435.051 | -3,089.475 | -8,752.222 | 5,733.214 | -128.087 | 1,373.804 | -7,454.64 | 11,676.304 | 1,343.662 | -800.78 | -7,878.477 | 6,711.732 | -3,671.093 | -9,805.685 | -17,520.239 | 3,185.516 | -13,137.152 | -19,761.42 | 92.647 | -11,111.975 | 1,617.726 | 61.535 | -39,402.015 | -10,094.621 | 2,577.09 | -25,849.523 | -9,584.466 | 6,763.417 | -10,213.637 |
Overige Niet-Contante Posten
| -136.059 | 21,397.095 | -3,883.832 | 3,017.65 | 1,040.535 | 3,368.969 | -15,977.232 | 12,457.957 | 4,489.575 | 2,663.081 | 7,365.535 | 3,038.664 | 6,909.996 | 8,783.058 | -7,989.195 | -1,957.13 | -1,524.331 | 5,921.813 | 21,818.812 | 5,128.667 | 932.8 | 5,014.044 | 2,505.025 | -1,183.155 | 8,804.432 | 36.439 | -6,911.581 | 1,322.25 | 2,591.55 | -8,989.238 | 14,589.391 | -8,194.344 | 2,881.215 | -1,280.826 | -4,570.903 | 7,563.39 | 3,412.462 | 2,804.547 | 5,939.098 | 6,126.136 | -3,031.506 | 555.528 | 1,557.962 | -3,079.353 | 2,629.09 | 5,549.439 | -3,036.236 | -2,805.625 | 936.674 | -276.178 | 2,301.583 | 158.068 | -1,020.259 | -213.307 | 523.762 | -5,264.039 | 4,906.927 | -352.751 | -949.407 | -2,740.427 | 412.472 | -401.193 | -152.875 | 584.283 |
Kasstroom uit Operationele Activiteiten
| 1,136.251 | -596.691 | -1,606.678 | 2,304.661 | -2,302.6 | 6,988.192 | -4,458.076 | 1,683.512 | -4,174.494 | 232.965 | 11,426.767 | 3,732.235 | 5,874.367 | 2,439.527 | 370.741 | 1,570.246 | -9,183.764 | 1,309.002 | 12,396.427 | 8,882.388 | -3,779.877 | 6,028.054 | 4,047.607 | -2,172.386 | -5,442.982 | 2,065.671 | 203.668 | -4,576.513 | -2,633.101 | 18,058.965 | -437.067 | -604.103 | -5,403.842 | 10,834.829 | 6,061.261 | 1,466.463 | -2,472.815 | -3,322.402 | 2,239.866 | 9,077.549 | 2,989.846 | 2,620.075 | 9,942.058 | 5,488.048 | -3,518.773 | -3,740.912 | 2,013.661 | 6,721.575 | -684.516 | -3,619.518 | 3,004.671 | -8,539.777 | -10,126.653 | -6,969.877 | -7,861.538 | 3,579.951 | -3,329.186 | -35,256.957 | -7,409.419 | 1,377.41 | -21,106.475 | -11,331.175 | 3,180.639 | -8,729.751 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -246.227 | -717.62 | -1,567.362 | -432.001 | -603.848 | -1,289.445 | -434.953 | -1,505.657 | -1,218.962 | -1,660.937 | -4,732.222 | -2,039.311 | -691.73 | -1,618.448 | -470.846 | -499.008 | -687.994 | -1,363.289 | -1,197.002 | -1,614.291 | -1,388.051 | -2,245.868 | -1,014.268 | -2,169.033 | -907.492 | -1,715.73 | -866.891 | -1,542.2 | -2,712.406 | -1,729.754 | -3,197.236 | -6,346.278 | -3,482.65 | -2,467.052 | -2,081.425 | -2,309.827 | -1,764.021 | -1,964.712 | -1,138.408 | -1,373.268 | -1,982.927 | -6,915.09 | -2,222.557 | -1,070.568 | -2,119.054 | -1,403.279 | -1,166.6 | -1,377.049 | -1,444.05 | -1,282.81 | -1,970.732 | -2,103.927 | -489.949 | -305.638 | -545.735 | -886.796 | -487.811 | -899.535 | -11,207.135 | -286.995 | -9,388.54 | -87.295 | -36.97 | -18.022 |
Netto Overnames
| 0 | 0 | 402.954 | -341.316 | -358.844 | 4 | 6.5 | 0 | 55.605 | 19.398 | -1,997.264 | -655.336 | -116.832 | -1,228.536 | -1,958.653 | -468.7 | -235.191 | -686.592 | -883.589 | -508 | -325.413 | -1,115.91 | 769.621 | -298.18 | -225.792 | -596 | -278.49 | -649.113 | -1,146.81 | -763.588 | -720.617 | -2,350.134 | -2,807.134 | -1,872.865 | -14,341.817 | -1,753.38 | -1,064.617 | -1,289.19 | -447.143 | -725.617 | -1,830.077 | -2,157.201 | -2,402.631 | -655.409 | -818.87 | -791.099 | -1,287.867 | 30.714 | -1,006.9 | -791.6 | -1,591.031 | -2,002.447 | -335.82 | -252.532 | -493.175 | -641.985 | -312.6 | -824 | -11,079.498 | 8,973.683 | -9,005.108 | -16,048.41 | 13,897.985 | 1,200 |
Aankoop van Beleggingen
| -5,300 | -20 | -6,525.85 | -1,077.507 | -5,276.893 | -30 | -1,910 | -30 | -5,550 | -1,230 | -530 | -30 | -5,260 | -5,730 | -1,730.941 | -77 | -6,836.095 | -5,803.753 | -1,292.815 | -1,035.951 | -8,790.562 | -1,523.516 | -1,561.683 | -1,586.558 | -1,334.144 | -2,688.5 | -1,845.192 | -1,215.5 | -2,428.5 | -2,743.5 | -2,131.2 | -2,112.68 | -5,290.21 | -3,237.6 | -2,177 | -979.6 | -4,009.4 | -108.5 | -3,182.5 | -1,217.648 | -5,130.992 | -225.827 | -1,330.478 | -354.065 | -940 | -393.783 | -5,153.245 | -164.34 | -110 | 8,715.564 | -11,045.173 | -2,843.677 | -836.209 | -4,135.793 | -15 | -4,251.934 | -3,113.771 | -1,054 | -3,416.596 | -8,448.892 | -7,014.444 | -3,600.312 | -3,674.276 | -1,209 |
Verkoop/verval van Beleggingen
| 5,220 | 596 | 1,700 | 1,051.813 | 5,310 | -4 | 1,568.043 | 2.845 | 6,506.817 | 5,752.296 | 466.522 | 58.558 | 6,232.064 | 5,702.856 | 1,773.987 | 1,086.294 | 6,504.414 | 1,363.568 | 1,360.313 | -380.181 | 9,170.712 | 376.561 | 227.655 | 1,868.319 | 3,074.472 | 1,200.944 | 25.178 | 1,402.159 | 4,269.033 | 1,955.3 | 1,983.895 | 1,236.27 | 7,200.29 | 1,459.345 | 3,114.517 | 1,043.538 | 4,069.606 | 75.937 | 3,517.283 | 1,340.308 | 5,356.058 | 189.234 | 634.823 | 244.208 | 938.947 | 86.727 | 4,751.175 | 444.32 | 50.833 | -3,082.962 | 16,036.466 | 5,263.287 | 7,335.319 | 4,813.747 | 3,596.257 | 3,728.122 | 4,714.441 | 22,558.759 | 5,180 | 7,419.588 | 27,141.41 | 11,707.222 | 2,023 | 7,941.62 |
Overige Investeringsactiviteiten
| 1,178.912 | 201.296 | 122.181 | 616.74 | 915.359 | 603.377 | -41.277 | 995.012 | -241.677 | -230.935 | 4,765.115 | 1,298.847 | 357.645 | 652.244 | 171.579 | 532.071 | 242.42 | 1,466.011 | 1,025.02 | 2,128.484 | -438.506 | 1,126.111 | 1,058.132 | 300.781 | 347.783 | 1,095.183 | -888.464 | 887.387 | 1,270.945 | -1,752.275 | 661.362 | 398.652 | 2,620.99 | 1,544 | 13,766.291 | -12,953.6 | 1,074.775 | 1,407.046 | 842.011 | 768.37 | 4,245.15 | 2,393.607 | 2,081.999 | 830.024 | -885.211 | 512.764 | 1,728.333 | 329.407 | -360.187 | -4,047.846 | -334.385 | 2,893.506 | 113.942 | 418.014 | -1,589.553 | 2,379.027 | 1,810.077 | 1,190.807 | 20,140.348 | -9,825.493 | 6,693.911 | 10,956.29 | -637.327 | 26.117 |
Kasstroom uit Investeringsactiviteiten
| 932.685 | 59.676 | -5,868.077 | -182.272 | -14.226 | -716.068 | -811.687 | -537.8 | -448.217 | 2,630.423 | -2,027.849 | -1,367.242 | 521.147 | -2,221.884 | -2,214.874 | 573.656 | -1,012.446 | -5,024.056 | -988.073 | -1,409.94 | -1,771.819 | -3,382.622 | -520.543 | -1,884.671 | 954.827 | -2,704.103 | -3,853.859 | -1,117.267 | -747.738 | -5,033.817 | -3,403.796 | -9,174.17 | -1,758.714 | -4,574.172 | -1,719.434 | -16,952.869 | -1,693.657 | -1,879.419 | -408.757 | -1,207.855 | 657.212 | -6,715.277 | -3,238.845 | -1,005.81 | -3,824.188 | -1,988.67 | -1,128.203 | -736.948 | -2,870.304 | -489.654 | 1,095.145 | 1,206.742 | 5,787.283 | 537.798 | 952.794 | 326.434 | 2,610.336 | 20,972.031 | -382.881 | -2,168.109 | 8,427.229 | 2,927.495 | 11,572.412 | 7,940.715 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -811.941 | -2,929.365 | -7,908.719 | -37,263.098 | -49,590.109 | -20,596.152 | -36,184.722 | -6,550.721 | -25,135.985 | -20,542.6 | -25,429.057 | -5,849.448 | -19,968.665 | -10,443.123 | -38,483.605 | -33,871.408 | -45,193.585 | -17,236.415 | -46,740.365 | -31,630.284 | -62,032.412 | -48,226.496 | -58,404.825 | -53,208.808 | -52,071.769 | -36,639.512 | -59,355.455 | -37,063.976 | -38,949.667 | -52,708.85 | -52,356.465 | -42,247.901 | -36,166.68 | -58,013.633 | -20,111.222 | -16,379.092 | -7,196.044 | -10,240.007 | -14,499.908 | -10,412.241 | -61,007.106 | -86,679.686 | -849.248 | -3,968.498 | -1,243.175 | -77,705.446 | -6,174.291 | -8,517.535 | -21,921.9 | -24,026.983 | -29,273.936 | -30,236.324 | -15,646.361 | -16,359.639 | -20,470.881 | -66,938 | -55,187 | -53,193.619 | -42,624.4 | -17,092.99 | -33,327.369 | -23,989.955 | -22,470 | -12,729.417 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,975.397 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -48.59 | -559.458 | -3.684 | 0 | 0 | 0 | 0 | 0 | -5,220.48 | -171.726 | -823.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1,008.738 | 0 | -0 | 0 | -1,008.738 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -1,623.345 | -0 | 14,595.425 | 34,339.295 | 50,745.618 | 17,505.931 | 39,947.416 | 2,957.479 | 29,791.41 | 19,582.722 | 14,655.226 | 3,453.047 | 12,226.729 | 14,768.271 | 39,570.01 | 33,009.493 | 51,834.762 | 22,214.237 | 35,771.548 | 25,104.73 | 67,409.503 | 46,510.863 | 55,310.472 | 56,088.001 | 56,485.294 | 36,193.485 | 63,230.591 | 44,529.27 | 41,401.803 | 40,961.573 | 55,774.719 | 51,428.486 | 40,900.311 | 54,196.973 | 14,896.183 | 28,427.253 | 15,986.615 | 17,397.257 | 11,589.472 | 2,965.4 | 55,195.374 | 93,182.474 | -6,789.061 | -623.03 | 9,196.326 | 83,126.521 | 5,302.799 | 2,664.421 | 26,235.76 | 37,419.242 | 25,144.098 | 38,739.595 | 21,008.427 | 20,209.1 | 27,655.282 | 63,409.341 | 54,682.079 | 68,736.7 | 50,604.209 | 17,315.443 | 36,508.166 | 25,850.609 | 14,138.829 | 10,165.508 |
Kasstroom uit Financieringsactiviteiten
| -2,435.286 | 969.392 | 6,686.706 | -2,923.803 | 1,155.509 | -3,090.22 | 3,762.694 | -3,593.242 | 4,655.425 | -959.878 | -10,773.832 | -2,396.401 | -7,741.936 | 4,325.148 | 1,086.406 | -861.915 | 6,641.177 | 4,977.822 | -10,968.817 | -6,525.554 | 5,377.091 | -1,715.633 | -3,094.353 | 2,879.193 | 4,413.525 | -446.027 | 3,875.136 | 7,465.294 | 2,452.136 | -11,747.277 | 3,418.254 | 9,180.585 | 4,733.631 | -3,816.66 | -5,215.039 | 12,048.161 | 8,790.571 | 7,157.25 | -2,910.437 | -7,446.841 | -5,811.732 | 6,454.198 | -7,638.309 | -4,595.212 | 7,953.151 | 5,421.075 | -871.492 | -5,853.114 | 4,313.86 | 8,171.779 | -4,301.564 | 7,679.666 | 5,362.066 | 3,849.461 | 7,184.401 | -3,528.659 | -504.921 | 15,543.081 | 7,979.809 | 222.453 | 8,156.194 | 1,860.654 | -8,331.171 | -2,563.909 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 13.729 | -4.235 | -90.878 | 1.09 | 22.527 | 46.698 | -157.256 | 254.838 | 177.449 | 58.176 | -7.182 | 73.247 | -70.876 | 84.795 | -32.891 | -24.192 | -7.574 | -36.985 | -21.489 | 17.48 | 30.423 | 15.252 | 22.989 | -20.751 | 33.405 | 1.792 | -54.026 | -23.541 | -16.482 | -157.964 | 105.571 | 9.075 | 31.929 | -11.259 | -20.873 | 30.728 | 4.359 | 6.099 | 25.951 | 28.554 | -42.122 | 3.921 | -4.959 | -45.899 | 24.391 | 25.069 | -33.174 | -2.579 | -12.484 | 20.183 | -27.102 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -352.622 | 428.143 | -878.926 | -800.323 | -1,138.79 | 3,228.602 | -1,664.325 | -2,192.692 | 210.163 | 1,961.686 | -1,382.097 | 41.839 | -1,417.298 | 4,627.586 | -790.618 | 1,257.796 | -3,562.606 | 1,225.784 | 418.048 | 964.375 | -144.183 | 945.052 | 455.699 | -1,198.615 | -41.225 | -1,082.667 | 170.919 | 1,747.974 | -945.184 | 1,119.906 | -317.036 | -588.613 | -2,396.997 | 2,432.738 | -894.085 | -3,407.517 | 4,628.458 | 1,961.528 | -1,053.376 | 451.408 | -2,206.797 | 2,362.917 | -940.054 | -158.873 | 634.58 | -283.437 | -19.208 | 128.935 | 746.556 | 4,082.789 | -228.85 | 346.631 | 1,022.696 | -2,582.618 | 275.657 | 377.727 | -1,223.772 | 1,258.155 | 187.509 | -568.244 | -4,523.053 | -6,543.026 | 6,421.88 | -3,352.945 |
Kaspositie aan het Einde van de Periode
| 3,798.632 | 4,151.253 | 3,723.111 | 4,602.037 | 5,402.36 | 6,541.15 | 3,312.548 | 4,976.874 | 7,169.565 | 6,959.402 | 4,997.716 | 6,379.813 | 6,337.973 | 7,755.271 | 3,127.686 | 3,918.303 | 2,660.508 | 6,223.114 | 4,997.33 | 4,579.282 | 3,614.907 | 3,759.09 | 2,814.038 | 2,358.339 | 3,556.954 | 3,598.179 | 4,680.846 | 4,509.927 | 2,761.953 | 3,707.137 | 2,587.231 | 2,904.267 | 3,492.88 | 5,889.877 | 3,457.139 | 4,351.224 | 7,758.741 | 3,130.283 | 1,168.755 | 2,222.131 | 1,770.723 | 3,977.52 | 1,614.603 | 2,554.657 | 2,713.53 | 2,078.95 | 2,362.387 | 2,381.595 | 1,081.4 | 4,638.535 | 555.746 | 784.596 | 1,631.652 | 608.956 | 3,191.574 | 1,285.433 | 907.706 | 2,131.478 | 704.173 | 516.664 | 1,084.908 | 264.744 | 6,807.77 | 385.89 |