Sany Heavy Industry Co., Ltd
SSE:600031.SS
19.23 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1,295.202 | 1,992.663 | 1,580.101 | 479.963 | 647.451 | 1,888.472 | 1,511.612 | 675.848 | 962.844 | 1,044.338 | 1,589.772 | -533.43 | 2,493.122 | 4,535.641 | 5,538.031 | 2,981.124 | 3,854.225 | 6,274.064 | 2,193.674 | 2,047.219 | 2,411.43 | 3,526.941 | 3,221.072 | 1,232.892 | 1,494.837 | 1,888.374 | 1,500.185 | 289.566 | 642.577 | 414.406 | 745.704 | 28.873 | 36.631 | 47.79 | 90.163 | 100.118 | -296.352 | 303.244 | 31.576 | -883.136 | 222.835 | 542.356 | 827.151 | -73.724 | 326.363 | 1,078.583 | 1,572.373 | -188.334 | 714.24 | 2,355.875 | 2,804.314 | 977.565 | 1,732.043 | 3,276.221 | 2,663.069 | 1,170.616 | 1,569.604 | 1,943.407 | 931.835 | 427.346 | 742.717 | 556.056 | 236.465 | 148.974 | 267.193 | 513.522 | 302.545 | 261.102 | 475.217 | 458.151 | 366.337 | 155.828 | 187.358 | 199.641 | 65.806 | 15.757 | 50.985 | 113.234 | 53.864 | 49.927 | 75.893 | 138.229 | 76.017 | 93.703 | 81.021 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 904.077 | 904.077 | 816.066 | -1,345.116 | 752.687 | 752.687 | 2,311.607 | 868.892 | 579.261 | 579.261 | 548.898 | 548.898 | 496.011 | 496.011 | 1,889.757 | -938.619 | 938.619 | 0 | 2,010.444 | -958.384 | 958.384 | 0 | 1,914.26 | -951.459 | 951.459 | 0 | 1,913.457 | -1,036.372 | 1,036.372 | 0 | 2,094.965 | -1,004.617 | 1,004.617 | 0 | 1,898.324 | -997.951 | 997.951 | 0 | 1,730.234 | -854.162 | 854.162 | 0 | 1,510.364 | -739.456 | 739.456 | 0 | 1,233.345 | -564.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.36 | 15.501 | 22.143 | 31.948 | 22.518 | 22.339 | 17.493 | 20.285 | 10.718 | 17.283 | 16.928 | 12.516 | 16.133 | 9.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -3,368.837 | 2,523.786 | 0 | 9,550.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.861 | -46.787 | 46.787 | 0 | 0 | 0 | 0 | 0 | 64.906 | 0 | 0 | 0 | -17.812 | 8.49 | -8.49 | 0 | 53.095 | 0 | 0 | 0 | 125.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,970.716 | 4,505.856 | -4,505.856 | 0 | -11,245.733 | 4,671.336 | -4,671.336 | 0 | -3,876.744 | 9,112.654 | -9,112.654 | 0 | -14,912.939 | 10,699.538 | -10,699.538 | 0 | -9,992.69 | 4,143.615 | -4,143.615 | 0 | -6,489.732 | 3,096.859 | -3,096.859 | 0 | -2,454.595 | 1,037.768 | -1,037.768 | 0 | -1,957.159 | 1,215.676 | -1,215.676 | 0 | 1,698.208 | 2,327.964 | -2,327.964 | 0 | -798.486 | 3,761.334 | -3,761.334 | 0 | -2,345.93 | 8,423.266 | -8,423.266 | 0 | -3,587.101 | 11,477.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.536 | -69.897 | 114.821 | -173.635 | 254.098 | -46.808 | -15.389 | -457.469 | 340.733 | -253.958 | -189.189 | -350.302 | -97.918 | -71.548 |
| Vorderingen
| 0 | 0 | 0 | 0 | 3,034.971 | 1,788.944 | -1,788.944 | 0 | -9,873.257 | 3,729.731 | -3,729.731 | 0 | -4,671.613 | 8,957.049 | -8,957.049 | 0 | -9,942.951 | 10,818.611 | -10,818.611 | 0 | -7,307.144 | 5,899.882 | -5,899.882 | 0 | -2,448.167 | 1,263.251 | -1,263.251 | 0 | -1,213.129 | 911.04 | -911.04 | 0 | -1,294.161 | 937.577 | -937.577 | 0 | -155.476 | 3,584.079 | -3,584.079 | 0 | -2,803.266 | 5,021.746 | -5,021.746 | 0 | -3,569.588 | 7,515.387 | -7,515.387 | 0 | -3,060.811 | 11,219.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -81.482 | 2,716.912 | -2,716.912 | 0 | -1,372.476 | 941.605 | -941.605 | 0 | 729.961 | 178.207 | -178.207 | 0 | -4,955.224 | -127.563 | 127.563 | 0 | -2,738.64 | -1,729.72 | 1,729.72 | 0 | -4,166.622 | 1,833.608 | -1,833.608 | 0 | -1,565.466 | 126.728 | -126.728 | 0 | -662.998 | 278.099 | -278.099 | 0 | 1,853.684 | -1,365.912 | 1,365.912 | 0 | 2,119.224 | -1,201.825 | 1,201.825 | 0 | 1,108.455 | 969.437 | -969.437 | 0 | -526.29 | 258.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.695 | -131.254 | -38.617 | -167.927 | 59.828 | -74.587 | -59.613 | 3.072 | 16.025 | -172.476 | 8.719 | -348.33 | 102.213 | -95.185 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 17.227 | -47.792 | 47.792 | 0 | 59.346 | -15.021 | 15.021 | 0 | 64.908 | -22.602 | 22.602 | 0 | -14.764 | 8.49 | -8.49 | 0 | 53.094 | -26.547 | 26.547 | 0 | 125.057 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.797 | -109.797 | 0 | -114.444 | -58.587 | 58.587 | 0 | 115.203 | -61.558 | 61.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.841 | 61.357 | 153.438 | -5.707 | 194.27 | 27.779 | 44.224 | -460.541 | 324.708 | -81.482 | -197.909 | -1.971 | -200.131 | 23.637 |
| Overige Niet-Contante Posten
| 0 | 3,207.607 | 3,926.594 | 4,575.949 | 1,576.29 | 4,267.293 | 1,266.26 | -752.687 | -675.848 | -5,540.228 | 4,092.075 | -1,589.772 | 533.43 | -2,493.122 | -4,535.641 | -5,538.031 | -2,981.124 | -3,854.225 | -6,274.064 | -2,193.674 | -2,047.219 | -2,411.43 | -3,526.941 | -3,221.072 | -1,232.892 | -1,494.837 | -1,888.374 | -1,500.185 | -289.566 | -642.577 | -414.406 | -745.704 | -28.873 | -36.631 | -47.79 | -90.163 | -100.118 | 296.352 | -303.244 | -31.576 | 883.136 | -222.835 | -542.356 | -827.151 | 73.724 | -326.363 | -1,078.583 | -1,572.373 | 188.334 | -714.24 | -2,355.875 | -2,804.314 | -977.565 | -1,732.043 | -3,276.221 | -2,663.069 | -1,170.616 | -1,569.604 | -1,943.407 | -931.835 | -427.346 | -742.717 | -556.056 | -236.465 | -148.974 | -267.193 | -513.522 | -302.545 | -261.102 | -475.217 | -458.151 | -366.337 | -16.199 | -2.539 | 45.457 | 23.207 | 25.808 | 19.807 | 34.335 | 16.977 | -48.917 | 0.231 | 44.418 | 62.089 | 7.965 | 3.943 |
| Kasstroom uit Operationele Activiteiten
| 0 | 4,502.809 | 5,015.18 | 6,156.05 | 1,240.187 | 4,659.86 | 1,972.136 | 1,511.612 | 675.848 | 962.844 | 1,044.338 | 1,994.399 | 1,668.157 | 447.971 | 8,831.325 | 956.78 | 2,338.644 | 2,566.579 | 9,442.488 | -894.887 | 3,820.681 | 1,849.381 | 3,771.895 | 3,823.418 | 1,795.005 | 2,511.355 | 3,628.259 | 2,592.28 | 1,684.97 | 985.822 | 2,894.597 | 2,999.112 | 1,214.492 | 480.777 | 1,841.14 | -286.959 | 1,482.801 | 375.277 | 1,240.095 | -962.196 | -1,450.805 | 1,680.494 | 1,808.398 | -806.147 | 2,472.167 | 1,694.136 | 1,997.065 | -3,394.038 | 4,853.545 | 2,574.946 | 2,642.509 | -4,389.261 | 3,794.535 | -1,766.308 | 3,656.246 | -3,405.447 | 2,862.554 | 1,382.093 | 3,855.379 | -973.333 | 1,417.933 | 902.474 | 675.152 | -524.434 | 603.84 | -9.916 | 246.859 | -200.287 | 0 | 0 | 0 | 0 | 108.454 | 130.423 | 382.063 | -52.674 | 318.182 | 46.323 | 149.673 | -366.342 | 352.461 | -160.551 | 10.386 | -199.679 | 19.882 | 22.449 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -690.386 | -501.377 | -851.476 | -895.048 | -1,137.273 | -1,397.8 | -1,069.788 | -920.36 | -1,507.4 | -1,426.407 | -1,385.36 | -1,345.859 | -2,216.112 | -2,637.86 | -2,959.487 | -2,486.513 | -1,834.131 | -1,567.933 | -975.603 | -682.245 | -1,148.319 | -466.92 | -347.392 | -392.003 | -500.249 | -419.804 | -323.023 | -137.147 | -132.04 | -131.567 | -201.996 | -49.728 | -19.791 | -196.192 | -315.298 | -173.667 | -859.272 | -202.504 | -319.274 | -132.717 | -352.401 | -319.998 | -616.771 | -261.882 | -835.859 | -220.08 | -336.384 | -809.58 | -1,184.092 | -834.113 | -1,508.784 | -1,265.064 | -1,913.137 | -2,046.469 | -1,808.387 | -1,367.579 | -1,759.677 | -1,375.615 | -554.79 | -736.095 | -377.907 | -388.2 | -246.234 | -132.404 | -431.995 | -313.212 | -247.979 | -202.625 | -275.675 | -183.624 | -151.507 | -89.06 | -5.723 | -40.414 | -64.657 | -45.744 | -183.219 | -45.837 | -70.306 | -120.382 | -233.746 | -99.748 | -75.475 | -183.608 | -164.107 | -107.318 |
| Netto Overnames
| 0 | 62.633 | 112.05 | 57.834 | 9.936 | 74.267 | 123.152 | 31.215 | 41.284 | 12.444 | 27.863 | 48.561 | 91.562 | 39.275 | 173.904 | 18.693 | 0.119 | 84.206 | 43.962 | 680.515 | 8.32 | 1.1 | 0.817 | 143 | 300.678 | 37.826 | 102.931 | 10 | 1,229.948 | 67.328 | 989.87 | 62.743 | 3,222.389 | 80.547 | 466.164 | -1,012.146 | 212.244 | 0 | 1.243 | 0.5 | 318.249 | 101.76 | 0 | 0 | 406.356 | 0.441 | 0 | 53.388 | 48.913 | -62.818 | -2,333.038 | 58.574 | -12.066 | 6.689 | 114.489 | -59.381 | -612.064 | -300 | 0 | 0 | 411.32 | 0 | 281.971 | 182.41 | 457.001 | 329.266 | 258.028 | 204.314 | -3.755 | -612.621 | 165.007 | 89.275 | -159.188 | 40.543 | 64.365 | 224.517 | 202.82 | 49.685 | 70.998 | 122.217 | 237.464 | 99.748 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,828.218 | -116.114 | -2,994.399 | -4,477.972 | -1,739.02 | -1,165.579 | -2,072.541 | -2,496.339 | -383.684 | -1,829.31 | -4,048.5 | -514.745 | -1,759.762 | -7,660.644 | -3,047.414 | -2,619.527 | -28.02 | 1,285 | -15,016.566 | -3,944.762 | -2,259.515 | -7,911.525 | -9,909.138 | -4,217.438 | -10,066.397 | -1,250.921 | 796.51 | -1,956.945 | 1,383.018 | -75.385 | -2,454.401 | -513.307 | -257.438 | -234.865 | -28.719 | -71.367 | -82.255 | 0 | 121.077 | -53.61 | -319.732 | -35.339 | 0 | 0 | -954.041 | -7.958 | 0 | -45 | -105.699 | -29.942 | -2.491 | -302.068 | -123.89 | -5.361 | -5.301 | -10.779 | -135.829 | -11.077 | -31.378 | -7.272 | -99.818 | -4.5 | -5.4 | -7.2 | -9.328 | -26.368 | -63.538 | -97.604 | -345.297 | -443.863 | -55.288 | -295.952 | -430.561 | -158.698 | -15.703 | -9.37 | 19.116 | -2.03 | -7.811 | -46.311 | 41.661 | -2.821 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,580.665 | 3,749.79 | 1,605.705 | 2,556.203 | 2,094.268 | 857.707 | 2,612.354 | 3,255.315 | 3,212.558 | 1,367.632 | 3,296.077 | 2,644.009 | 2,175.598 | 6,177.011 | 4,253.163 | 3,434.683 | 2,418.685 | 3,592.654 | 392.395 | 3,009.322 | 4,561.541 | 5,525.35 | 4,696.558 | 227.041 | 2,205.968 | 137.31 | 119.333 | 235.783 | 325.187 | 60.966 | 76.539 | 389.64 | -108.99 | 193.966 | 46.978 | 99.433 | 14.679 | 35.97 | 83.61 | 12.05 | 350.709 | 58.239 | 192.448 | 111.772 | 433.09 | 6.138 | 79.422 | 36.217 | 110.198 | 15.455 | 92.495 | 87.452 | 64.139 | 17.657 | 32.738 | 26.273 | 134.298 | 17.062 | 0 | 0.024 | 15.023 | 16.5 | 3.324 | 0.043 | 93.335 | 117.715 | 151.893 | 9.173 | 391.073 | 364.228 | 154.465 | 447.473 | 427.114 | 50.066 | 2.761 | 24.376 | -7.617 | 3.277 | 2.32 | 5.34 | 71.1 | 23.024 | 0 | 0 | 3.766 | 0.059 |
| Overige Investeringsactiviteiten
| 9.206 | 503.13 | -97.002 | 102.285 | 254.533 | -74.949 | -193.689 | 181.88 | 44.013 | 115.356 | -337.403 | 179.19 | 115.466 | -36.884 | -43.919 | -299.439 | 384.212 | 544.539 | 208.746 | 155.397 | 246.423 | -521.615 | -165.137 | -52.028 | -111.507 | -13.118 | 72.943 | -5.318 | 396.634 | -363.885 | -32.079 | 190.618 | 106.976 | 55.835 | 195.576 | 213.105 | 51.323 | 20.302 | 105.229 | 762.351 | -710.866 | 288.83 | -1,199.61 | 140.074 | 34.978 | 124.318 | 51.265 | 157.639 | -48.528 | 174.128 | 2,215.286 | -1,607.536 | 243.631 | 50.578 | -922.281 | -221.756 | -167.391 | -220.729 | -1,042.36 | 28.781 | -377.907 | 20.172 | -246.234 | -132.404 | -431.995 | -313.212 | -247.979 | -202.625 | 8.028 | -183.624 | -151.507 | -89.06 | 40.66 | -35.43 | -64.657 | -45.744 | -183.219 | -45.837 | -70.306 | -120.382 | -233.746 | -99.748 | -93.037 | -183.608 | -90 | 1.336 |
| Kasstroom uit Investeringsactiviteiten
| -928.733 | 3,698.062 | -2,225.122 | -2,656.698 | -438.669 | -1,706.354 | -600.512 | 51.711 | 1,406.771 | -1,760.285 | -2,447.323 | 962.595 | -1,593.248 | -4,119.102 | -1,623.753 | -1,952.103 | 940.865 | 3,938.466 | -15,347.066 | -781.773 | 1,408.45 | -3,373.61 | -5,724.292 | -4,291.428 | -8,171.507 | -1,508.707 | 768.694 | -1,853.627 | 3,202.747 | -442.543 | -1,622.067 | 79.966 | 2,943.146 | -100.709 | 364.701 | -944.642 | -663.281 | -146.232 | -8.115 | 588.574 | -714.041 | 93.492 | -1,623.933 | -10.036 | -915.476 | -97.141 | -205.697 | -607.336 | -1,179.207 | -737.29 | -1,536.532 | -3,028.642 | -1,741.323 | -1,976.907 | -2,588.742 | -1,633.223 | -2,540.663 | -1,890.359 | -1,628.528 | -714.587 | -429.288 | -372.528 | -212.574 | -89.556 | -322.983 | -205.81 | -149.573 | -289.366 | -225.626 | -1,059.504 | -38.83 | 62.677 | -127.699 | -143.933 | -77.891 | 148.036 | -152.119 | -40.742 | -75.106 | -159.518 | -117.266 | -79.545 | -168.512 | -183.608 | -250.34 | -105.923 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,191.657 | -8,233.365 | 352.473 | -194.465 | -49.084 | -3,470.335 | 1,255.077 | 215.477 | 1,093.19 | 917.18 | 7,218.957 | 255.006 | 581.74 | -2,243.133 | 3,125.063 | 2,716.456 | -1,265.418 | -1,610.175 | 3,093.639 | 2,801.037 | -2,855.634 | 596.446 | 1,750.355 | 2,264.64 | -398.183 | 244.254 | 312.422 | 1,425.769 | -3,717.631 | -866.469 | -3,297.292 | -4,277.028 | 980.154 | -2,420.836 | -2,097.983 | 734.426 | 3,539.195 | 230.725 | -1,889.894 | -837.826 | 965.467 | 566.251 | -1,033.376 | 1,439.107 | -279.639 | -197.15 | -189.311 | 1,046.045 | -3,754.189 | -435.879 | 2,887.807 | 5,092.706 | -1,767.639 | 3,231.732 | 266.994 | 9,028.423 | 665.381 | 460.302 | 1,134.328 | 1,578.027 | -169.549 | -693.915 | -183.368 | 97.902 | -186.974 | 325.044 | 456.543 | 527.367 | 238.699 | 905.401 | 1.239 | 185.322 | 221.72 | 314.285 | -607.139 | 172.139 | -50 | -54.65 | 126.563 | 360.537 | -8.61 | 399.45 | 310.5 | 384.896 | 271.066 | -409.612 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -612.79 | 0 | 0 | 0 | -7.468 | 7.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 657.183 | -657.183 | 0 | -621.115 | 612.79 | -612.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819.124 | 0 | -601.076 | 0 | 0 | 0 | -1.942 | 0 | 0 | 0 | -26.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -148.741 | -357.609 | -2,118.076 | -306.78 | -1,388.811 | -303.074 | -1,663.945 | -273.033 | -3,800.033 | -171.867 | -3,876.704 | -199.501 | -142.204 | -111.981 | -5,205.266 | -101.497 | -96.525 | -3,597.667 | -107.954 | -129.073 | -141.393 | -2,313.588 | -149.056 | -152.115 | -107.242 | -1,353.965 | -69.132 | -151.522 | -308.444 | -131.395 | -114.552 | -191.164 | -203.754 | -233.722 | -243.333 | -243.116 | -141.434 | -243.571 | -661.699 | -199.284 | -25.183 | -1,381.955 | -351.125 | -207.086 | -1,505.987 | -1,093.793 | -246.522 | -295.631 | -184.854 | -2,764.608 | -827.108 | -294.702 | -249.073 | -354.868 | -747.697 | -305.475 | -435.729 | -259.589 | -686.737 | -31.009 | -14.161 | -47.233 | -298.878 | -39.163 | -266.294 | -113.766 | -32.64 | -20.558 | -44.631 | -26.074 | -129.269 | -27.507 | -27.789 | -21.067 | -24.846 | -26.274 | -40.5 | -70.548 | -24.948 | -22.279 | -28.103 | -10.1 | -127.86 | -4.336 | -1.078 | -3.484 |
| Overige Financieringsactiviteiten
| 219.214 | 14.913 | -926.193 | 227.822 | -377.892 | 80.019 | -1,334.871 | -1,299.488 | -724.772 | 351.961 | 261.748 | 30.578 | 58.621 | -709.447 | 0.814 | 715.462 | 16.153 | -3,509.234 | 1,230.655 | 696.741 | 764.827 | -470.62 | -883.39 | -43.805 | 481.058 | 305.629 | 138.397 | -0.553 | 20.852 | -164.894 | -14.617 | -21.916 | -1,502.148 | 1,000 | -430.803 | 0 | 5.298 | -5.674 | 107.488 | -8.686 | -256.283 | 2.736 | 703.849 | -161.419 | -663.619 | -94.616 | -401.509 | 96.469 | 859.347 | 0 | 2.295 | 289.176 | 9.155 | 0 | -109.869 | -0 | 1.532 | 16.5 | -1,202.637 | -421.549 | 22.669 | 36.986 | -15.972 | 782.056 | 135.458 | -135.443 | 0.346 | -0 | 19.816 | 976.449 | -54.442 | -2.717 | 5.97 | -11.575 | 30 | -0 | -16.211 | 10.787 | 0.964 | -0 | 36.325 | -0 | -0 | -0 | 1.09 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,262.13 | -8,576.061 | -2,691.796 | -273.423 | -735.618 | -3,693.39 | -1,743.739 | -1,357.044 | 39.081 | 1,097.274 | 3,604.001 | 86.083 | 498.157 | -3,064.561 | -2,079.389 | 3,330.421 | -1,345.79 | -8,691.392 | 4,216.34 | 3,368.435 | -3,044.08 | -893.278 | 717.909 | 2,068.72 | -24.367 | -804.082 | 381.687 | 1,273.694 | -4,005.223 | -1,162.758 | -3,426.461 | -4,490.108 | -725.748 | -1,654.558 | -2,772.119 | 491.31 | 3,403.059 | -12.846 | -2,542.907 | -1,045.796 | 684.001 | -812.968 | -680.652 | 1,070.602 | -2,449.245 | -1,385.559 | -837.342 | 846.883 | -3,079.696 | -3,200.488 | 2,062.994 | 5,087.18 | -2,007.556 | 2,876.863 | -590.572 | 8,722.948 | 231.185 | 217.214 | -755.046 | 1,125.468 | -161.04 | -724.846 | -498.218 | 175.739 | -317.81 | 75.836 | 424.248 | 506.808 | 213.884 | 1,857.404 | -182.472 | 167.171 | 199.901 | 281.643 | -601.985 | 145.864 | -106.711 | -114.411 | 102.579 | 338.258 | -0.388 | 389.35 | 182.64 | 380.56 | 271.079 | -413.097 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30.342 | 59.201 | -29.314 | -2.899 | 37.038 | -98.338 | 39.931 | -17.148 | -32.613 | -48.092 | 0.032 | -4.769 | 4.284 | 2.017 | -11.192 | -11.719 | -87.72 | 63.24 | 1.244 | 3.012 | 5.934 | -2.737 | -4.492 | -1.882 | 1.053 | -2.13 | -5.347 | 12.85 | -33.824 | 0.493 | 4.751 | 6.12 | -48.053 | -32.906 | -39.551 | 12.798 | 29.286 | 15.175 | 5.81 | -49.941 | -14.036 | 3.073 | -10.505 | 3.512 | 2.353 | -1.999 | 2.805 | -48.088 | -84.445 | -9.347 | 6.602 | 74.772 | 7.781 | 13.082 | -22.083 | 4.128 | -7.938 | -7.52 | 8.827 | -3.635 | -22.682 | 0.856 | 0.494 | 1.882 | 14.861 | -11.328 | -24.492 | -8.78 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,802.782 | -881.394 | 608.687 | 1,444.274 | -490.848 | -838.222 | -332.184 | -2,892.658 | 2,053.758 | -239.233 | 2,148.685 | 3,038.308 | 577.35 | -6,733.675 | 5,116.991 | 2,323.379 | 1,845.999 | -2,123.107 | -1,686.994 | 1,694.787 | 2,190.985 | -2,420.244 | -1,238.98 | 1,598.828 | -6,399.816 | 196.436 | 4,773.293 | 2,025.197 | 848.67 | -618.986 | -2,149.18 | -1,404.91 | 3,383.837 | -1,307.396 | -605.829 | -727.493 | 4,251.865 | 231.374 | -1,305.117 | -1,469.359 | -1,494.881 | 964.091 | -506.692 | 257.931 | -890.201 | 209.437 | 956.831 | -3,202.579 | 510.196 | -1,372.178 | 3,175.573 | -2,255.95 | 53.437 | -853.269 | 454.849 | 3,688.407 | 545.138 | -298.572 | 1,480.633 | -566.087 | 804.923 | -194.043 | -35.146 | -436.368 | -22.092 | -151.218 | 497.042 | 8.375 | -11.742 | -763.217 | 528.416 | -150.04 | 180.656 | 268.134 | -297.813 | 241.226 | 59.352 | -108.83 | 177.145 | -187.602 | 234.807 | 149.254 | 24.514 | -2.727 | 40.62 | -496.571 |
| Kaspositie aan het Einde van de Periode
| 11,576.469 | 8,773.687 | 20,694.885 | 9,586.133 | 8,141.859 | 8,632.707 | 9,470.929 | 9,803.113 | 12,695.771 | 10,642.013 | 10,881.246 | 8,732.561 | 5,694.253 | 5,116.903 | 11,850.578 | 6,733.587 | 4,182.163 | 2,336.164 | 4,459.271 | 6,146.265 | 4,451.478 | 2,260.493 | 4,680.737 | 5,919.717 | 4,320.889 | 10,720.705 | 10,524.269 | 5,750.976 | 3,725.779 | 2,877.109 | 3,496.095 | 5,645.275 | 7,050.185 | 3,666.348 | 4,973.744 | 5,579.573 | 6,276.916 | 2,025.051 | 1,793.677 | 3,098.794 | 4,568.154 | 6,063.035 | 5,098.944 | 5,605.636 | 5,347.706 | 6,237.907 | 6,028.47 | 5,071.639 | 8,274.219 | 7,764.023 | 9,136.201 | 5,960.628 | 8,216.578 | 8,163.141 | 9,016.409 | 8,561.56 | 4,873.153 | 4,328.015 | 4,626.587 | 3,145.954 | 3,076.927 | 2,272.004 | 2,466.048 | 2,501.193 | 2,937.561 | 2,959.653 | 3,110.872 | 2,613.829 | -11.742 | 797.9 | 1,558.032 | 1,029.616 | 1,139.174 | 958.518 | 690.384 | 988.197 | 746.971 | 687.619 | 796.449 | 619.303 | 806.906 | 572.099 | 422.844 | 398.33 | 401.057 | 360.437 |