Shenzhen Investment Limited
HKEX:0604.HK
1 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,101.144 | -144.782 | -116.615 | -275.36 | 2,360.778 | -4,114.929 | 1,393.043 | 3,400.266 | 322.59 | 3,615.729 | 1,671.134 | 447.067 | 1,671.134 | 3,197.957 | 1,700.752 | 217.266 | 1,700.752 | 1,322.259 | 1,916.171 | 3,628.682 | 1,916.171 | 1,515.84 | 2,073.198 | 1,654.741 | 2,073.198 | 1,884.063 | 1,627.657 | 984.733 | 1,627.657 | 2,175.978 | 1,463.864 | 955.338 | 1,463.864 | 988.197 | 1,273.298 | 1,750.235 | 1,273.298 | 1,273.298 | 925.45 | 0 | 925.45 | 925.45 | 723.073 | 0 | 723.073 | 723.073 | 615.229 | 0 | 615.229 | 615.229 | 421.402 | 0 | 421.402 | 421.402 | 425.146 | 425.146 | 425.146 | 425.146 | -3.311 | -3.311 | -3.311 | -3.311 | -37.637 | -37.637 | -37.637 | -37.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 265.913 | 109.155 | 63.965 | 113.704 | 114.223 | 124.818 | 50.184 | 143.013 | 97.746 | 129.278 | 59.165 | 106.241 | 59.165 | 96.395 | 49.448 | 100.176 | 49.448 | 114.544 | 54.35 | 101.708 | 54.35 | 85.846 | 45.418 | 94.761 | 45.418 | 86.437 | 39.311 | 69.499 | 39.311 | 79.876 | 37.762 | 69.573 | 37.762 | 84.238 | 40.853 | 86.489 | 40.853 | 40.853 | 26.412 | 26.412 | 26.412 | 26.412 | 24.346 | 24.346 | 24.346 | 24.346 | 21.995 | 21.995 | 21.995 | 21.995 | 20.629 | 20.629 | 20.629 | 20.629 | 24.14 | 24.14 | 24.14 | 24.14 | 22.93 | 22.93 | 22.93 | 22.93 | 19.834 | 19.834 | 19.834 | 19.834 | 17.913 | 17.913 | 17.913 | 17.913 | 18.327 | 18.327 | 18.327 | 18.327 | 22.091 | 22.091 | 22.091 | 22.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 20,459.258 | 0 | 9,927.628 | 0 | 7,412.374 | 0 | 1,927.419 | 0 | -1,357.93 | 0 | 1,858.002 | 0 | -49.624 | 0 | 2,986.276 | 0 | 467.343 | 0 | -7,538.5 | 0 | -1,325.51 | 0 | -3,874.609 | 0 | -545.365 | 0 | 661.09 | 0 | -19.353 | 0 | 1,116.999 | 0 | 1,208.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 441.525 | 0.1 | 0.129 | 0.284 | 0.392 | 0.494 | 2.961 | 3.836 | 6.689 | 11.782 | 6.709 | 15.054 | 6.709 | 21.32 | 10.533 | 20.81 | 10.533 | 19.517 | 5.717 | 3.35 | 5.717 | 3.932 | 2.956 | 7.891 | 2.956 | 12.984 | 6.043 | 11.187 | 6.043 | 6.502 | 6.226 | 11.518 | 6.226 | 1.396 | 1.522 | 0.929 | 1.522 | 1.522 | 4.255 | 4.255 | 4.255 | 4.255 | 6.187 | 6.187 | 6.187 | 6.187 | 2.665 | 2.665 | 2.665 | 2.665 | 1.23 | 1.23 | 1.23 | 1.23 | 9.886 | 9.886 | 9.886 | 9.886 | 0 | 0 | 0 | 0 | 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 | -10,484.79 | 0 | -11,651.745 | 0 | -7,663.309 | 0 | -8,732.776 | 0 | -3,854.931 | 1,130.394 | 1,130.394 | 1,130.394 | -11,521.203 | 28.814 | 28.814 | 28.814 | -2,310.384 | -470.693 | -470.693 | -470.693 | 5,330.635 | 1,317.619 | 1,317.619 | 1,317.619 | 5,239.74 | 534.178 | 534.178 | 534.178 | 307.987 | -29 | -474.746 | -29 | -3,300.115 | -613.217 | 520.809 | -613.217 | -613.217 | -601.679 | -601.679 | -601.679 | -601.679 | -1,039.627 | -1,039.627 | -1,039.627 | -1,039.627 | -744.318 | -744.318 | -744.318 | -744.318 | 390.057 | 390.057 | 390.057 | 390.057 | -389.073 | -389.073 | -389.073 | -389.073 | -67.71 | -67.71 | -67.71 | -67.71 | 119.628 | 119.628 | 119.628 | 119.628 | 3.384 | 3.384 | 3.384 | 3.384 | 133.632 | 133.632 | 133.632 | 133.632 | 39.415 | 39.415 | 39.415 | 39.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 426.426 | 0 | -1,427.083 | 0 | -83.853 | 0 | 1,114.498 | 0 | 393.511 | 0 | 0 | 0 | 129.48 | 0 | 0 | 0 | -21.448 | 0 | 0 | 0 | 172.317 | 0 | 0 | 0 | 173.156 | 0 | 0 | 0 | -292.59 | 0 | 79.545 | 0 | -230.492 | 0 | 65.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,670.944 | 0 | -19,259.867 | 0 | -10,093.905 | 0 | -8,816.734 | 0 | -2,591.268 | -647.65 | -647.65 | -647.65 | -2,008.802 | -501.881 | -501.881 | -501.881 | -2,984.345 | -748.101 | -748.101 | -748.101 | 7,362.251 | 1,840.806 | 1,840.806 | 1,840.806 | 3,688.469 | 921.76 | 921.76 | 921.76 | -375.002 | -112.158 | -71.71 | -112.158 | -887.903 | -540.71 | -1,274.936 | -540.71 | -540.71 | -877.801 | -877.801 | -877.801 | -877.801 | -7.848 | -7.848 | -7.848 | -7.848 | -442.572 | -442.572 | -442.572 | -442.572 | -1.727 | -1.727 | -1.727 | -1.727 | 0.52 | 0.52 | 0.52 | 0.52 | 60.183 | 60.183 | 60.183 | 60.183 | -33.101 | -33.101 | -33.101 | -33.101 | 9.315 | 9.315 | 9.315 | 9.315 | -11.139 | -11.139 | -11.139 | -11.139 | -52.597 | -52.597 | -52.597 | -52.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,778.044 | 0 | 0 | 0 | -530.695 | 0 | 0 | 0 | -277.408 | 0 | 0 | 0 | 523.187 | 0 | 0 | 0 | 387.582 | 0 | -83.158 | 0 | -83.158 | 0 | 72.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,240.272 | 0 | 9,035.205 | 0 | 2,514.449 | 0 | -1,030.54 | 0 | -1,657.174 | 1,778.044 | 1,778.044 | 1,778.044 | -9,641.881 | 530.695 | 530.695 | 530.695 | 695.409 | 277.408 | 277.408 | 277.408 | -2,203.933 | -523.187 | -523.187 | -523.187 | 1,378.115 | -387.582 | -387.582 | -387.582 | 975.579 | 83.158 | -482.581 | 83.158 | -2,181.72 | -72.508 | 1,729.829 | -72.508 | -72.508 | 276.122 | 276.122 | 276.122 | 276.122 | -1,031.779 | -1,031.779 | -1,031.779 | -1,031.779 | -301.746 | -301.746 | -301.746 | -301.746 | 391.783 | 391.783 | 391.783 | 391.783 | -389.593 | -389.593 | -389.593 | -389.593 | -127.893 | -127.893 | -127.893 | -127.893 | 152.729 | 152.729 | 152.729 | 152.729 | -5.931 | -5.931 | -5.931 | -5.931 | 144.771 | 144.771 | 144.771 | 144.771 | 92.012 | 92.012 | 92.012 | 92.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,221.866 | 14,157.342 | 970.455 | 5,620.26 | -21,556.15 | -1,755.686 | -1,586.164 | -8,331.45 | 3,821.941 | -1,063.519 | -1,864.393 | 1,762.338 | -1,864.393 | 10,613.799 | -2,079.278 | -3,905.444 | -2,079.278 | -1,557.672 | -2,611.971 | -5,747.708 | -2,611.971 | -4,082.071 | -1,589.992 | 2,785.223 | -1,589.992 | -1,348.971 | -1,268.284 | -3,184.049 | -1,268.284 | -1,307.012 | -1,532.658 | -2,040.241 | -1,532.658 | -705.505 | -1,132.717 | -1,147.718 | -1,132.717 | -1,132.717 | -898.26 | 27.191 | -898.26 | -898.26 | -626.196 | 96.877 | -626.196 | -626.196 | -388.162 | 227.066 | -388.162 | -388.162 | -249.516 | 171.886 | -249.516 | -249.516 | -286.403 | -286.403 | -286.403 | -286.403 | 29.316 | 29.316 | 29.316 | 29.316 | 276.184 | 276.184 | 276.184 | 276.184 | 376.894 | 376.894 | 376.894 | 376.894 | 17.9 | 17.9 | 17.9 | 17.9 | 10.495 | 10.495 | 10.495 | 10.495 | 119.643 | 119.643 | 119.643 | 119.643 | 182.195 | 182.195 | 182.195 | 182.195 |
| Kasstroom uit Operationele Activiteiten
| -1,615.572 | 3,637.025 | 789.875 | 5,231.196 | -19,309.595 | -5,995.433 | -243.305 | -5,074.197 | 4,046.785 | 2,422.932 | 1,003.009 | 2,103.164 | 1,003.009 | 2,408.268 | -289.731 | -3,567.192 | -289.731 | -2,411.736 | -1,106.426 | -2,013.968 | -1,106.426 | 2,854.182 | 1,849.2 | 4,542.616 | 1,849.2 | 5,874.253 | 938.906 | -2,118.63 | 938.906 | 1,263.331 | -53.807 | -1,478.558 | -53.807 | -2,931.789 | -430.261 | 1,210.744 | -430.261 | -430.261 | -543.822 | -543.822 | -543.822 | -543.822 | -912.218 | -912.218 | -912.218 | -912.218 | -492.591 | -492.591 | -492.591 | -492.591 | 583.802 | 583.802 | 583.802 | 583.802 | -216.303 | -216.303 | -216.303 | -216.303 | -18.775 | -18.775 | -18.775 | -18.775 | 378.01 | 378.01 | 378.01 | 378.01 | 398.191 | 398.191 | 398.191 | 398.191 | 169.859 | 169.859 | 169.859 | 169.859 | 72.001 | 72.001 | 72.001 | 72.001 | 119.643 | 119.643 | 119.643 | 119.643 | 182.195 | 182.195 | 182.195 | 182.195 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -108.187 | -315.743 | -127.557 | -943.562 | -77.699 | -287.785 | -65.549 | -204.634 | -94.872 | -444.135 | -154.698 | -107.721 | -154.698 | -177.859 | -115.037 | -137.377 | -115.037 | -799.493 | -177.35 | -54.542 | -177.35 | -58.773 | -121.945 | -110.955 | -121.945 | -170.534 | -60.341 | -98.058 | -60.341 | -81.645 | -32.303 | -35.004 | -32.303 | -144.884 | -187.865 | -58.25 | -187.865 | -187.865 | -51.562 | -51.562 | -51.562 | -51.562 | -29.694 | -29.694 | -29.694 | -29.694 | -17.044 | -17.044 | -17.044 | -17.044 | -13.782 | -13.782 | -13.782 | -13.782 | -263.471 | -263.471 | -263.471 | -263.471 | -47.707 | -47.707 | -47.707 | -47.707 | -6.92 | -6.92 | -6.92 | -6.92 | -27.29 | -27.29 | -27.29 | -27.29 | -19.245 | -19.245 | -19.245 | -19.245 | -55.928 | -55.928 | -55.928 | -55.928 | -27.475 | -27.475 | -27.475 | -27.475 | -22.47 | -22.47 | -22.47 | -22.47 |
| Netto Overnames
| 6.655 | 0.029 | 5.618 | 1.207 | 10.246 | 8.917 | -8.856 | -2,500.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.498 | 0 | 1,577.356 | 0 | -607.018 | 0 | -2,158.664 | 0 | 128.205 | 0 | 0 | 0 | -1,166.757 | 0 | -10.871 | 0 | -508.907 | 0 | 355.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -280.704 | -1,561.207 | -279.01 | -85.654 | -530.338 | -482.132 | -748.938 | -595.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,584.275 | -1,584.275 | -1,584.275 | -1,584.275 | -128.527 | -128.527 | -128.527 | -128.527 | 0 | 0 | 0 | 0 | -12.491 | -12.491 | -12.491 | -12.491 | -129.152 | -129.152 | -129.152 | -129.152 | 0 | 0 | 0 | 0 | -320.662 | -320.662 | -320.662 | -320.662 | -0.794 | -0.794 | -0.794 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.049 | -89.049 | -89.049 | -89.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.627 | -3.627 | -3.627 | -3.627 | -10.068 | -10.068 | -10.068 | -10.068 | -7.328 | -7.328 | -7.328 | -7.328 |
| Verkoop/verval van Beleggingen
| 13.21 | 2,610.617 | 248.84 | 1,163.7 | -0 | -228.946 | 509.278 | 513.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 6.92 | 6.92 | 6.92 | 0.322 | 0.322 | 0.322 | 0.322 | 1.032 | 1.032 | 1.032 | 1.032 | 0.744 | 0.744 | 0.744 | 0.744 | 0.779 | 0.779 | 0.779 | 0.779 | 96.992 | 96.992 | 96.992 | 96.992 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 2.104 | 2.104 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.748 | 9.748 | 9.748 | 9.748 | 0 | 0 | 0 | 0 | 2.013 | 2.013 | 2.013 | 2.013 |
| Overige Investeringsactiviteiten
| -338.232 | 1,045.38 | -248.84 | 457 | 241.22 | 882.232 | 69.244 | 406.489 | -406.489 | -987.666 | 154.698 | 987.666 | 154.698 | 160.637 | 115.037 | -1,239.926 | 115.037 | -1,000.015 | 1,754.705 | 244.437 | 1,754.705 | -134.718 | 250.149 | -89.584 | 250.149 | 3,089.947 | 60.187 | 185.913 | 60.187 | -270.585 | 44.051 | -866.533 | 44.051 | 989.282 | 316.238 | -642.353 | 316.238 | 316.238 | -45.43 | -45.43 | -45.43 | -45.43 | 350.2 | 350.2 | 350.2 | 350.2 | 17.838 | 17.838 | 17.838 | 17.838 | 13.782 | 13.782 | 13.782 | 13.782 | 261.367 | 261.367 | 261.367 | 261.367 | 47.707 | 47.707 | 47.707 | 47.707 | 95.969 | 95.969 | 95.969 | 95.969 | 27.29 | 27.29 | 27.29 | 27.29 | 19.245 | 19.245 | 19.245 | 19.245 | 49.806 | 49.806 | 49.806 | 49.806 | 37.543 | 37.543 | 37.543 | 37.543 | 27.786 | 27.786 | 27.786 | 27.786 |
| Kasstroom uit Investeringsactiviteiten
| -446.419 | 729.637 | -400.949 | 592.691 | -356.571 | -107.714 | -244.821 | -2,380.334 | -501.361 | -1,421.921 | -154.698 | 879.945 | -154.698 | -17.222 | -115.037 | -1,377.303 | -115.037 | -1,840.006 | -1,754.705 | 189.895 | -1,754.705 | -800.509 | -250.215 | -2,359.203 | -250.215 | 2,919.413 | 0.879 | 87.855 | 0.879 | -1,518.987 | -134.961 | -912.408 | -134.961 | 335.491 | -316.489 | -345.444 | -316.489 | -316.489 | -13.259 | -13.259 | -13.259 | -13.259 | -353.307 | -353.307 | -353.307 | -353.307 | 38.844 | 38.844 | 38.844 | 38.844 | -91.751 | -91.751 | -91.751 | -91.751 | -261.367 | -261.367 | -261.367 | -261.367 | -1,092.546 | -1,092.546 | -1,092.546 | -1,092.546 | -590.749 | -590.749 | -590.749 | -590.749 | -120.151 | -120.151 | -120.151 | -120.151 | -313.889 | -313.889 | -313.889 | -313.889 | -114.714 | -114.714 | -114.714 | -114.714 | -126.466 | -126.466 | -126.466 | -126.466 | -66.258 | -66.258 | -66.258 | -66.258 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -793.69 | -349.862 | -492.087 | -16,064.244 | -19,751.38 | -3,774.34 | -3,154.115 | -3,685.266 | -2,039.738 | -704.871 | -5,308.585 | -6.836 | -5,308.585 | -5,308.585 | -6,165.875 | -3,553.476 | -6,165.875 | -6,165.875 | -3,097.054 | -212.388 | -3,097.054 | -3,097.054 | -1,901.417 | -254.861 | -1,901.417 | -1,901.417 | -3,909.662 | -1,295.074 | -3,909.662 | -3,909.662 | -3,848.688 | -2,329.282 | -3,848.688 | -3,848.688 | -3,470.063 | -1,108.365 | -3,470.063 | -3,470.063 | -1,787.619 | -1,787.619 | -1,787.619 | -1,787.619 | -2,637.562 | -2,637.562 | -2,637.562 | -2,637.562 | -983.192 | -983.192 | -983.192 | -983.192 | -2,738.899 | -2,738.899 | -2,738.899 | -2,738.899 | -1,600.347 | -1,600.347 | -1,600.347 | -1,600.347 | -1,286.515 | -1,286.515 | -1,286.515 | -1,286.515 | -1,607.336 | -1,607.336 | -1,607.336 | -1,607.336 | -909.992 | -909.992 | -909.992 | -909.992 | -695.53 | -695.53 | -695.53 | -695.53 | -630.274 | -630.274 | -630.274 | -630.274 | -382.545 | -382.545 | -382.545 | -382.545 | -191.516 | -191.516 | -191.516 | -191.516 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -112.094 | 0 | 0 | 0 | 0 | 0 | 57.729 | 14.432 | 14.432 | 14.432 | 14.432 | 7.68 | 7.68 | 7.68 | 7.68 | 38.182 | 38.182 | 38.182 | 38.182 | 7.6 | 7.6 | 7.6 | 7.6 | 718.268 | 718.268 | 718.268 | 718.268 | 1.082 | 1.082 | 1.082 | 1.082 | 6.316 | 6.316 | 6.316 | 6.316 | 0 | 0 | 0 | 0 | 1.84 | 1.84 | 1.84 | 1.84 | 2.708 | 2.708 | 2.708 | 2.708 | 285.051 | 285.051 | 285.051 | 285.051 | 6.295 | 6.295 | 6.295 | 6.295 | 375.881 | 375.881 | 375.881 | 375.881 | 231.867 | 231.867 | 231.867 | 231.867 | 0 | 0 | 0 | 0 | 6.087 | 6.087 | 6.087 | 6.087 | 4.563 | 4.563 | 4.563 | 4.563 | 1.785 | 1.785 | 1.785 | 1.785 | 28.673 | 28.673 | 28.673 | 28.673 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.001 | -1.855 | 0 | 0 | 0 | 0 | -39.432 | 0 | 27.246 | 0 | 5,294.153 | 0 | 3,434.073 | 0 | 6,158.195 | 0 | 3,408.731 | 0 | 3,058.871 | 0 | 4,777.704 | 0 | 1,893.817 | 0 | 6,054.005 | 0 | 3,191.394 | 0 | 7,217.642 | 0 | 3,847.607 | 0 | 6,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.581 | -32.581 | -32.581 | -32.581 | 0 | 0 | 0 | 0 | 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
| 0 | -1,245.831 | 0 | -978.867 | 0 | -1,601.981 | 0 | -1,433.183 | 0 | -381.684 | -95.421 | -95.421 | -95.421 | -522.982 | -130.746 | -130.746 | -130.746 | -457.813 | -114.453 | -114.453 | -114.453 | -727.817 | -181.954 | -181.954 | -181.954 | -1,176.28 | -294.07 | -294.07 | -294.07 | -324.078 | -81.02 | -81.02 | -81.02 | -275.626 | -68.907 | -68.907 | -68.907 | -68.907 | -90.505 | -90.505 | -90.505 | -90.505 | -90.337 | -90.337 | -90.337 | -90.337 | -123.78 | -123.78 | -123.78 | -123.78 | -108.445 | -108.445 | -108.445 | -108.445 | -225.314 | -225.314 | -225.314 | -225.314 | -147.968 | -147.968 | -147.968 | -147.968 | -150.259 | -150.259 | -150.259 | -150.259 | -31.03 | -31.03 | -31.03 | -31.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -486.767 | -3,432.657 | 71.38 | 5,041.249 | 2,570.824 | 4,358.833 | -4.78 | 3,063.714 | 2,237.975 | 344.373 | 5,389.574 | -3,182.604 | 5,389.574 | 413.778 | 6,288.941 | -1,780.003 | 6,288.941 | 7,716.831 | 3,173.325 | -756.227 | 3,173.325 | -1,797.814 | 2,075.771 | -1,466.046 | 2,075.771 | -8,537.791 | 3,486.343 | 3,209.96 | 3,486.343 | 2,153.628 | 3,928.626 | -2.025 | 3,928.626 | 2,664.825 | 3,532.653 | 215.545 | 3,532.653 | 3,532.653 | 1,878.124 | 1,878.124 | 1,878.124 | 1,878.124 | 2,726.059 | 2,726.059 | 2,726.059 | 2,726.059 | 1,104.264 | 1,104.264 | 1,104.264 | 1,104.264 | 2,562.293 | 2,562.293 | 2,562.293 | 2,562.293 | 1,851.947 | 1,851.947 | 1,851.947 | 1,851.947 | 1,058.601 | 1,058.601 | 1,058.601 | 1,058.601 | 1,525.728 | 1,525.728 | 1,525.728 | 1,525.728 | 941.022 | 941.022 | 941.022 | 941.022 | 689.443 | 689.443 | 689.443 | 689.443 | 625.71 | 625.71 | 625.71 | 625.71 | 380.76 | 380.76 | 380.76 | 380.76 | 162.843 | 162.843 | 162.843 | 162.843 |
| Kasstroom uit Financieringsactiviteiten
| -1,280.457 | -4,678.488 | -542.971 | -12,113.955 | 19,690.218 | 6,417.854 | 3,107.017 | 5,256.275 | 4,214.568 | -723.885 | -5,389.574 | -3,229.511 | -5,389.574 | -109.204 | -6,288.941 | 1,773.473 | -6,288.941 | 7,259.018 | -3,173.325 | -543.839 | -3,173.325 | -2,525.631 | -2,266.389 | -1,720.907 | -2,266.389 | -9,714.071 | 0.879 | 4,505.034 | 0.879 | 1,829.55 | -4,113.779 | 2,327.257 | -4,113.779 | 2,389.199 | -3,399.299 | -892.82 | -3,399.299 | -3,399.299 | -1,858.891 | -1,858.891 | -1,858.891 | -1,858.891 | -2,726.059 | -2,726.059 | -2,726.059 | -2,726.059 | -1,104.264 | -1,104.264 | -1,104.264 | -1,104.264 | -2,554.144 | -2,554.144 | -2,554.144 | -2,554.144 | -1,851.947 | -1,851.947 | -1,851.947 | -1,851.947 | -1,065.59 | -1,065.59 | -1,065.59 | -1,065.59 | -1,533.506 | -1,533.506 | -1,533.506 | -1,533.506 | -996.587 | -996.587 | -996.587 | -996.587 | -370.33 | -370.33 | -370.33 | -370.33 | -544.553 | -544.553 | -544.553 | -544.553 | -612.031 | -612.031 | -612.031 | -612.031 | -227.634 | -227.634 | -227.634 | -227.634 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -78.2 | -74.614 | -73.924 | -1,994.962 | -910.875 | 817.298 | 239.549 | 754.653 | -153.871 | -211.833 | 4,496.516 | -39.485 | 4,496.516 | -383.404 | 6,359.997 | -62.26 | 6,359.997 | 569.443 | 6,361.342 | 98.737 | 6,361.342 | 72.491 | 705.274 | 88.441 | 705.274 | -224.651 | -607.521 | 3.367 | -607.521 | 326.829 | 4,735.071 | -106.916 | 4,735.071 | 37.021 | 4,123.881 | 108.924 | 4,123.881 | 4,123.881 | 2,825.103 | 2,825.103 | 2,825.103 | 2,825.103 | 3,721.017 | 3,721.017 | 3,721.017 | 3,721.017 | 1,510.818 | 1,510.818 | 1,510.818 | 1,510.818 | 2,527.937 | 2,527.937 | 2,527.937 | 2,527.937 | 2,270.305 | 2,270.305 | 2,270.305 | 2,270.305 | 2,326.02 | 2,326.02 | 2,326.02 | 2,326.02 | 1,922.029 | 1,922.029 | 1,922.029 | 1,922.029 | 749.54 | 749.54 | 749.54 | 749.54 | 715.403 | 715.403 | 715.403 | 715.403 | 729.29 | 729.29 | 729.29 | 729.29 | 669.787 | 669.787 | 669.787 | 669.787 | 180.806 | 180.806 | 180.806 | 180.806 |
| Netto Kasstroomverandering
| -6,761.579 | 2,954.491 | 1,314.833 | -8,318.46 | -1,005.349 | 1,117.415 | 2,851.705 | -3.112 | 6,340.792 | 2,826.421 | -44.747 | 9,243.566 | -44.747 | -5,520.478 | -333.711 | 5,142.021 | -333.711 | -5,132.295 | 326.886 | 5,125.47 | 326.886 | -7,467.226 | 37.87 | 7,831.982 | 37.87 | -8,388.221 | 333.143 | 8,759.233 | 333.143 | -4,047.742 | 432.525 | 4,813.409 | 432.525 | -4,721.587 | -22.169 | 5,131.943 | -22.169 | -22.169 | 409.132 | 409.132 | 409.132 | 409.132 | -270.567 | -270.567 | -270.567 | -270.567 | -47.194 | -47.194 | -47.194 | -47.194 | 465.844 | 465.844 | 465.844 | 465.844 | -59.312 | -59.312 | -59.312 | -59.312 | 149.11 | 149.11 | 149.11 | 149.11 | 175.785 | 175.785 | 175.785 | 175.785 | 30.993 | 30.993 | 30.993 | 30.993 | 201.043 | 201.043 | 201.043 | 201.043 | 142.024 | 142.024 | 142.024 | 142.024 | 50.934 | 50.934 | 50.934 | 50.934 | 69.109 | 69.109 | 69.109 | 69.109 |
| Kaspositie aan het Einde van de Periode
| 7,633.21 | 14,394.789 | 14,670.584 | 13,355.751 | 21,674.211 | 22,679.56 | 21,562.145 | 18,710.44 | 18,713.552 | 12,372.76 | 2,413.31 | 11,701.622 | 2,413.31 | 2,413.31 | 2,458.057 | 7,933.788 | 2,458.057 | 2,458.057 | 2,791.768 | 7,590.351 | 2,791.768 | 2,791.768 | 2,464.882 | 10,258.993 | 2,464.882 | 2,464.882 | 2,427.012 | 10,853.102 | 2,427.012 | 2,427.012 | 2,093.869 | 6,474.753 | 2,093.869 | 2,093.869 | 1,661.345 | 6,815.456 | 1,661.345 | 1,661.345 | 1,683.513 | 1,683.513 | 1,683.513 | 1,683.513 | 1,274.381 | 1,274.381 | 1,274.381 | 1,274.381 | 1,561.366 | 1,561.366 | 1,561.366 | 1,561.366 | 1,608.559 | 1,608.559 | 1,608.559 | 1,608.559 | 1,142.715 | 1,142.715 | 1,142.715 | 1,142.715 | 1,202.027 | 1,202.027 | 1,202.027 | 1,202.027 | 1,052.917 | 1,052.917 | 1,052.917 | 1,052.917 | 877.133 | 877.133 | 877.133 | 877.133 | 846.14 | 846.14 | 846.14 | 846.14 | 645.098 | 645.098 | 645.098 | 645.098 | 503.074 | 503.074 | 503.074 | 503.074 | 452.14 | 452.14 | 452.14 | 452.14 |