Youngor Group Co.,Ltd
SSE:600177.SS
7.59 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 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 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 803.415 | 0 | 646.922 | 938.033 | 926.973 | 740.846 | 628.201 | 1,197.395 | 867.484 | 874.256 | 1,061.088 | 1,014.529 | 2,117.647 | 1,347.524 | 2,137.967 | 1,053.787 | 587.385 | 1,651.393 | 2,708.132 | 1,842.899 | 1,033.167 | 895.457 | 1,049.88 | 1,273.203 | 753.868 | 1,335.826 | 852.344 | 979.474 | 509.285 | -2,381.158 | 630.759 | 785.341 | 1,261.789 | 378.912 | 235.244 | 623.129 | 2,447.462 | 1,119.065 | 349.73 | 1,514.434 | 1,388.269 | 1,200.893 | 132.608 | 1,069.43 | 759.488 | 40.129 | 359.491 | 700.856 | 259.122 | 513.32 | 202.554 | 626.571 | 256.16 | 524.744 | 400.521 | 447.744 | 389.7 | 1,835.653 | 255.537 | 405.636 | 175.345 | 1,514.834 | 331.997 | 533.112 | 883.979 | -572.722 | 213.847 | 1,436.868 | 505.192 | 795.425 | 378.807 | 395.138 | 906.34 | 278.724 | 156.289 | 170.046 | 256.969 | 243.6 | 73.362 | 86.317 | 242.33 | 385.439 | 7.295 | 81.457 | 114.572 | 147.542 | 42.627 | 131.681 | 104.958 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 253.376 | 0 | 272.953 | -440.652 | 224.976 | 224.976 | 236.969 | 236.969 | 217.887 | 217.887 | 303.521 | 303.521 | 136.652 | 136.652 | 549.003 | -274.046 | 274.046 | 0 | 554.108 | -261.423 | 261.423 | 0 | 509.939 | -235.418 | 235.418 | 0 | 410.097 | -196.848 | 196.848 | 0 | 354.66 | -168.474 | 168.474 | 0 | 352.917 | -178.084 | 178.084 | 0 | 373.082 | -190.552 | 190.552 | 0 | 426.186 | -224.293 | 224.293 | 0 | 467.887 | -234.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.927 | 71.614 | 76.309 | 75.225 | 66.277 | 74.846 | 67.493 | 57.768 | 56.534 | 49.08 | 48.657 | 44.642 | 43.589 | 37.153 | 37.507 | 35.435 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1,674.279 | 772.716 | 0 | -28.945 | -29.863 | 29.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.591 | -41.418 | 41.418 | 0 | 191.206 | -132.773 | 132.773 | 0 | 220.14 | -56.932 | 56.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,443.432 | 1,448.811 | -1,448.811 | 0 | 354 | 413.674 | -413.674 | 0 | -1,098.6 | 232.124 | -232.124 | 0 | 651.3 | 1,056.287 | -1,056.287 | 0 | -5,520.765 | 965.189 | -965.189 | 0 | -3,389.6 | 2,184.716 | -2,184.716 | 0 | 366.097 | -406.54 | 406.54 | 0 | 2,998.16 | -1,235.455 | 1,235.455 | 0 | 3,409.266 | -3,233.832 | 3,233.832 | 0 | 4,148.651 | -1,740.583 | 1,740.583 | 0 | 2,057.986 | -34.444 | 34.444 | 0 | -3.872 | -502.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.314 | 290.582 | 363.449 | -247.056 | 71.725 | 24.588 | -35.216 | 3.182 | 222.295 | 100.12 | 332.881 | 417.037 | 1,287.031 | 263.423 | -77.335 | -551.411 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 853.097 | -579.573 | 579.573 | 0 | -328.399 | 586.768 | -586.768 | 0 | -598.144 | -943.085 | 943.085 | 0 | -506.29 | 735.811 | -735.811 | 0 | -19.937 | 433.342 | -433.342 | 0 | -91.368 | 1,249.063 | -1,249.063 | 0 | -535.841 | 92.997 | -92.997 | 0 | 900.417 | -311.75 | 311.75 | 0 | -336.167 | 910.621 | -910.621 | 0 | 260.366 | -203.068 | 203.068 | 0 | 1,024.126 | -1,342.79 | 1,342.79 | 0 | 511.999 | -1,021.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 550.268 | 2,028.384 | -2,028.384 | 0 | 682.4 | -173.094 | 173.094 | 0 | -720.596 | 1,175.209 | -1,175.209 | 0 | 1,157.59 | 320.476 | -320.476 | 0 | -5,500.828 | 531.847 | -531.847 | 0 | -3,298.232 | 935.653 | -935.653 | 0 | 901.938 | -499.537 | 499.537 | 0 | 2,232.777 | -923.705 | 923.705 | 0 | 3,745.432 | -4,144.453 | 4,144.453 | 0 | 3,888.285 | -1,543.288 | 1,543.288 | 0 | 1,033.859 | 1,308.346 | -1,308.346 | 0 | -515.871 | 518.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.817 | -439.205 | 21.795 | -29.829 | -920.383 | -269.881 | -181.679 | 111.62 | 341.647 | -219.222 | -30.004 | -154.944 | 0 | -111.241 | -505.823 | -523.544 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 41.418 | -41.418 | 0 | -192.294 | 132.773 | -132.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 40.067 | -41.418 | 41.418 | 0 | 192.294 | -132.773 | 132.773 | 0 | 220.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.773 | -5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.131 | 729.788 | 341.654 | -217.226 | 992.108 | 294.469 | 146.462 | -108.438 | -119.351 | 319.341 | 362.885 | 571.981 | 0 | 374.664 | 428.488 | -27.867 |
| Overige Niet-Contante Posten
| -645.817 | 939.807 | 49.183 | -91.706 | -1,098.491 | 2,997.733 | 1,057.656 | 2,496.741 | -224.976 | -753.23 | -488.007 | 33.152 | -3,648.055 | -1,347.524 | -2,137.967 | -1,053.787 | -587.385 | -1,651.393 | -2,708.132 | -1,842.899 | -1,033.167 | -895.457 | -1,049.88 | -1,273.203 | -753.868 | -1,335.826 | -852.344 | -979.474 | -509.285 | 2,381.158 | -630.759 | -785.341 | -1,261.789 | -378.912 | -235.244 | -623.129 | -2,447.462 | -1,119.065 | -349.73 | -1,514.434 | -1,388.269 | -1,200.893 | -132.608 | -1,069.43 | -759.488 | -40.129 | -359.491 | -700.856 | -259.122 | -513.32 | -202.554 | -626.571 | -256.16 | -524.744 | -400.521 | -447.744 | -389.7 | -1,835.653 | -255.537 | -405.636 | -175.345 | -1,514.834 | -331.997 | -533.112 | -883.979 | 572.722 | -213.847 | -1,436.868 | -505.192 | -795.425 | -378.807 | -395.138 | -906.34 | 45.162 | -88.038 | -15.163 | 10.305 | 64.7 | 9.226 | 48.177 | 20.681 | -16.608 | 45.983 | 10.844 | 0.509 | -1,113.14 | -5.596 | -57.948 | 7.629 |
| Kasstroom uit Operationele Activiteiten
| 157.598 | 939.807 | 696.106 | 1,099.703 | -171.518 | 3,465.627 | 978.318 | 3,284.436 | 867.484 | 874.256 | 1,061.088 | 1,014.529 | -1,530.408 | -1,923.349 | 1,646.643 | 1,209.58 | 129.201 | -12.447 | 1,584.508 | -143.958 | 777.566 | 1,065.782 | -424.454 | 2,070.418 | 52.686 | -20.73 | 1,411.986 | 1,371.173 | -40.816 | 855.401 | 663.707 | 2,240.71 | 38.979 | 1,450.544 | -608.8 | -954.939 | 440.738 | -371.585 | 1,152.882 | 549.297 | 633.326 | 1,679.344 | 842.814 | 473.74 | 190.303 | 1,900.319 | 1,946.721 | 739.905 | 1,285.903 | 1,889.528 | 1,628.765 | 1,279.59 | 492.869 | 1,103.031 | -54.719 | 597.214 | -3,192.348 | 3,302.722 | -56.125 | -636.747 | -1,016.657 | -1,309.622 | -96.05 | 1,967.731 | 622.683 | 738.973 | 265.415 | 405.94 | 236.718 | 2,016.144 | 1,432.575 | -198.456 | 473.399 | 261.499 | 430.447 | 594.641 | 95.444 | 446.302 | 182.023 | 166.771 | 323.961 | 647.66 | 202.478 | 473.839 | 576.759 | 365.021 | 337.607 | 33.905 | -403.39 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.574 | -124.069 | -403.517 | -120.035 | -490.197 | -736.23 | -184.144 | -269.882 | -370.318 | -501.78 | -271.96 | -107.419 | -277.218 | -604.524 | -540.023 | -399.954 | -1,365.49 | -1,486.925 | -185.217 | -137.232 | -128.044 | -311.47 | -132.051 | -139.252 | -158.43 | -230.698 | -178.751 | -233.793 | -75.257 | -294.678 | -853.463 | -142.226 | -101.93 | -184.985 | -580.396 | -176.121 | -390.283 | -653.78 | -206.456 | -56.86 | -64.995 | -102.989 | -24.962 | -77.595 | -27.941 | -62.953 | -42.18 | -28.047 | -33.365 | -124.599 | -96.091 | -55.324 | -94.702 | -312.539 | -117.006 | -112.593 | -453.846 | -501.542 | -133.419 | -112.983 | -77.03 | -180.209 | -98.995 | -143.268 | -216.765 | -371.886 | -999.534 | -1,706.295 | -1,120.566 | -2,068.653 | -1,357.548 | -232.191 | -292.714 | -946.301 | -86.87 | -179.307 | -114.917 | -493.02 | -76.568 | -165.371 | -142.798 | -644.222 | -1,287.688 | -781.971 | -157.777 | -117.295 | -106.759 | -447.657 | -301.703 |
| Netto Overnames
| -1,235.054 | 0 | 47.35 | 32.366 | 0.664 | 55.026 | 0.659 | 0.793 | -0 | 119.938 | 2.948 | 0 | 0 | 130.498 | 102.079 | 14.545 | 4.306 | 49.763 | -63.988 | 0 | 3.146 | -17.539 | 2.551 | 3.042 | 160.263 | -0.388 | -26.482 | -120.05 | 16.891 | -26.204 | 52.921 | 6.827 | 4.979 | -118.243 | 21.126 | 423.278 | 7.447 | 278.19 | -221.993 | 253.143 | 521.535 | -12.602 | 12.488 | 11.492 | 25.368 | 17.639 | 0.1 | -75.584 | -251.519 | 16.811 | 29.445 | -0 | -5.03 | 245.482 | 59.935 | -342.341 | 6.888 | 19.107 | 3.699 | 113.419 | -14.276 | 14.117 | -14.117 | 0.176 | -0.159 | -229.316 | 22.732 | -5.475 | -821.037 | 33.08 | 16.798 | 0.633 | 4.202 | 0 | 121.961 | 0 | 17.919 | 518.656 | 27.199 | 9.218 | 8.947 | 33.587 | 0 | 8.241 | 12.773 | 17.191 | 4.195 | 35.324 | 4.325 |
| Aankoop van Beleggingen
| 0 | 180.077 | 67.33 | -80.027 | -100.026 | -2,212.129 | -0.027 | -663.859 | -409.92 | -263.343 | -1,471.304 | 569.936 | -1,091.914 | 909.942 | -1,464.157 | -2,220.321 | -1,007.638 | -1,859.345 | -110 | 0 | -36.606 | -3.144 | -9.083 | -330.291 | -74.348 | 4,031.502 | -3,331.952 | -3,425.934 | -1,975.286 | -1,595.64 | -1,224.871 | -457.485 | -0.814 | -239.967 | -1,088.12 | -25 | -734.791 | -2,936.016 | -14,396.254 | -3,256.832 | -303.903 | -2,010.297 | -1,640.461 | -78.351 | -306.468 | -2,015.621 | -135.418 | -1,396.358 | -466 | -4,894.257 | -72.572 | -1,633.258 | -93.843 | -1,413.744 | -389.55 | -357.529 | -1,557.375 | -5,050.313 | -2,420.52 | -1,654.898 | -1,193.369 | -2,305.601 | -2,172.334 | -699.462 | -257.4 | 2.809 | -5.485 | 1.106 | -197.177 | -3,787.194 | -529.448 | -49.213 | -316.8 | -9.832 | -22.734 | 0 | -16.176 | -63.701 | -22.909 | -21.479 | -1.901 | -282.702 | 20.794 | -84.402 | -6.824 | -54.439 | -1.5 | -10.868 | -13.386 |
| Verkoop/verval van Beleggingen
| 923.438 | 230.51 | 976.777 | 412.918 | 1,089.557 | 305.88 | 1,007.414 | 384.544 | 235.186 | 628.701 | 888.951 | 2,734.09 | 1,519.392 | -6,215.646 | 1,727.627 | 2,277.381 | 3,901.075 | 2,768.575 | 7,246.58 | 1,368.155 | 1,390.382 | -149.545 | 80.913 | 3,812.82 | 2,713.199 | -1,544.183 | 2,718.633 | 1,891.727 | 3,110.832 | 1,828.267 | 976.478 | 796.52 | 1,405.402 | 1,126.048 | 1,718.206 | 765.314 | 1,709.476 | 3,955.93 | 207.679 | 2,616.214 | 447.509 | 3,566.815 | 875.492 | 413.027 | 189.717 | 1,470.283 | 884.498 | 1,087.861 | 501.561 | 3,700.196 | 141.461 | 1,038.305 | 1,532.106 | 1,406.274 | 520.454 | 1,097.354 | 2,462.11 | 4,245.401 | 1,803.96 | 911.119 | 1,097.402 | 1,702.357 | 13.014 | 352.471 | 1,508.286 | 2,125.679 | 17.076 | 1,341.094 | 1.115 | 1,228.195 | 818.576 | 93.567 | 1,186.174 | 0 | 35.472 | 26.309 | 3.603 | 33.468 | 10.275 | 10.067 | 3.529 | 32.757 | 0 | 24.477 | 14.241 | -7.999 | 8.807 | 135.556 | 11.424 |
| Overige Investeringsactiviteiten
| 13.972 | -182.681 | -724.077 | 431.765 | 128.003 | -641.582 | 157.097 | 390.451 | 1,024.467 | 217.196 | -72.895 | 373.098 | 3,044.82 | 6,514.787 | 254.477 | -193.496 | -1,567.729 | -1,905.709 | -861.657 | -174.284 | -55.459 | 703.232 | -1,016.256 | 202.681 | 1,310.826 | -199.326 | 1,381.271 | 1,806.562 | -24.581 | -7.212 | -758.786 | -1,351.673 | -2,377.835 | -932.882 | 1,210.293 | -1,590.439 | 721.316 | -2,758.552 | 82.834 | 149.787 | 1,362.386 | -1,059.804 | 370.884 | -225.021 | 358.723 | -105.804 | 44.207 | 59.723 | 124.735 | -341.523 | -14.067 | -487.409 | -424.14 | -633.965 | -72.857 | -238.628 | -54.036 | -348.434 | 21.09 | 101.52 | 6.183 | -619.972 | 93.936 | 29.912 | 1.103 | -473.545 | -208.753 | -85.821 | -53.082 | -82.189 | -126.612 | -0.164 | 4.284 | 22.91 | 38.091 | 0.835 | 0.043 | -496.012 | 0.285 | 3.197 | -0.489 | -11.715 | 19.068 | 14.934 | 6.065 | -63.151 | -4.399 | 57.94 | -59.96 |
| Kasstroom uit Investeringsactiviteiten
| -361.217 | 103.837 | -36.136 | 677.49 | 628.002 | -3,229.036 | 980.998 | -157.953 | 479.414 | 200.712 | -924.26 | 3,569.704 | 3,195.08 | 735.057 | 80.002 | -521.847 | -35.475 | -2,433.643 | 6,025.718 | 1,056.639 | 1,173.419 | 221.534 | -1,073.925 | 3,549.001 | 3,951.51 | 2,056.908 | 562.72 | -81.488 | 1,052.598 | -95.467 | -1,807.721 | -1,148.037 | -1,070.199 | -350.03 | 1,281.108 | -602.969 | 1,313.166 | -2,114.228 | -14,534.188 | -294.547 | 1,962.532 | 381.123 | -406.56 | 43.553 | 239.399 | -696.456 | 751.207 | -352.406 | -124.588 | -1,643.372 | -11.823 | -1,137.685 | 914.39 | -708.491 | 0.976 | 46.262 | 403.741 | -1,635.781 | -725.19 | -641.823 | -181.09 | -1,389.308 | -2,178.495 | -460.171 | 1,035.065 | 1,053.74 | -1,173.965 | -455.391 | -2,190.747 | -4,676.761 | -1,178.234 | -187.366 | 585.146 | -933.223 | 85.92 | -152.164 | -109.528 | -500.607 | -61.718 | -164.369 | -132.712 | -872.294 | -1,247.826 | -818.72 | -131.522 | -225.693 | -99.656 | -229.707 | -359.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,261.119 | -422.475 | -585.649 | -4,940.081 | 1,427.997 | -592.325 | -310.404 | -90.275 | 640.263 | 850.472 | 278.977 | -317.847 | -173.383 | -455.168 | -4,169.675 | 2,446.515 | -769.1 | 492.909 | -1,771 | -6,453.161 | 3,228.199 | -1,198.692 | 358.509 | -1,462.741 | 179.56 | -584.568 | 179.194 | 319.692 | -193.821 | -250.6 | 257.723 | 31.374 | 1,021.48 | -71.438 | -165.097 | -890.5 | 494.935 | 2,491.754 | 15,757.507 | -156.206 | -751.714 | -1,401.148 | -289.255 | 524.547 | -601.386 | -1,063.055 | -1,520.539 | -283.682 | -139.532 | -107.751 | -1,888.325 | 242.283 | 970.528 | -392.399 | -155.388 | 673.592 | 1,987.358 | 77.18 | 1,761.052 | 929.892 | 1,315.141 | 2,909.8 | 600.813 | -1,171.683 | -885.19 | 1,832.864 | 898.144 | 905.479 | 828.441 | 1,623.968 | 1,286.59 | 1,290.779 | 28.083 | 866.856 | -270.647 | -344 | -673.651 | 21.516 | 137 | -32.223 | 199.377 | 329.033 | 597.853 | 1,283.525 | -474.486 | 131.924 | -193.931 | -596.562 | 838.229 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0.175 | 0 | 0.65 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.175 | 0.175 | -0.175 | 0 | -0.65 | 0.45 | -0.45 | 0 | -396.266 | 359.947 | -359.947 | 0 | -2,060.1 | 0 | 0 | 0 | -1,483.342 | 0 | 0 | 0 | -19.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -570.182 | -608.779 | -2,487.601 | -188.233 | -2,311.671 | -200.409 | -2,519.682 | -199.209 | -2,311.721 | -197.342 | -2,517.623 | -188.075 | -456.943 | -1.829 | -2,556.879 | -237.859 | -126.29 | -551.47 | -1,232.994 | -312.017 | -353.677 | -307.824 | -2,136.041 | -352.196 | -249.092 | -438.557 | -1,708.822 | -289.907 | -300.564 | -277.659 | -1,653.691 | -235.631 | -176.549 | -265.682 | -2,395.03 | -355.246 | -233.539 | -165.032 | -1,262.092 | -247.293 | -231.247 | -196.494 | -1,477.682 | -73.248 | -158.38 | -246.618 | -1,398.769 | -298.283 | -362.8 | -526.921 | -1,003.059 | -565.348 | -328.446 | -439.656 | -864.121 | -242.725 | -434.564 | -177.029 | -1,316.076 | -145.355 | -322.188 | -471.981 | -458.396 | -145.125 | -500.952 | -305.129 | -1,069.665 | -142.684 | -67.907 | -354.561 | -336.321 | -43.946 | -4.961 | -320.319 | -253.265 | -54.576 | -85.426 | -170.209 | -190.273 | -34.049 | -68.432 | -175.132 | -127.172 | -37.872 | -7.423 | -20.241 | -104.806 | -22.372 |
| Overige Financieringsactiviteiten
| -695.003 | -194.658 | -82.683 | -98.976 | -12.745 | -118.873 | -66.458 | 93.421 | -237.522 | -829.932 | 744.735 | 305.075 | -1,191.543 | 3,692.543 | -1,071.096 | 1,343.379 | 338.34 | -910.949 | -469.801 | 1,995.698 | -848.651 | 1,902.565 | 934.562 | 1,171.02 | -199.908 | -5,460.402 | 2,386.494 | 501.214 | -160.37 | -839.204 | 144.816 | 646.523 | 618.917 | -1,305.933 | 181.266 | 4,693.604 | 115.447 | -3,552.277 | -0.115 | 26.175 | 56.16 | 206.632 | -0.001 | -2.522 | 64.362 | 611.105 | -258.232 | -196.236 | -70.018 | 634.497 | -133.919 | -223.951 | 154.963 | 566.195 | -2.538 | -778.378 | -86.478 | 470.392 | -281.344 | 417.254 | -629.541 | 269.714 | -4.962 | -249.197 | -125.068 | -855.006 | -56.017 | -292.179 | 1,704.969 | 778.391 | -54.691 | -39.781 | -830.798 | 10.789 | -171.157 | 82.295 | 696.48 | 139.321 | -19.29 | 112.387 | -67.895 | -349.166 | 51.434 | 28.558 | 65.211 | -79.055 | -12.831 | 999.944 | -7.52 |
| Kasstroom uit Financieringsactiviteiten
| 1,566.115 | -1,187.315 | -1,277.11 | -7,526.659 | 1,227.019 | -895.253 | -577.272 | -2,516.536 | 203.532 | -189.594 | 826.369 | -2,530.846 | -1,553.001 | 2,780.431 | -5,238.942 | 1,233.015 | -668.619 | -288.751 | -2,792.272 | -5,690.457 | 2,067.53 | -1,133.146 | 985.248 | -2,427.763 | -372.544 | -6,274.082 | 2,127.131 | -887.917 | -644.098 | -1,390.368 | 124.879 | -975.794 | 1,404.766 | -1,553.919 | -249.514 | 1,408.074 | 255.136 | -1,294.062 | 15,592.36 | -1,392.123 | -942.847 | -1,425.763 | -485.75 | -955.657 | -610.272 | -610.33 | -2,025.989 | -1,878.687 | -507.833 | 98.946 | -2,543.166 | -984.726 | 560.144 | -154.65 | -597.583 | -968.906 | 1,658.155 | 113.009 | 1,302.679 | 31.07 | 540.246 | 2,857.326 | 123.87 | -1,879.276 | -1,155.382 | 476.906 | 536.998 | -456.366 | 2,390.726 | 2,334.452 | 877.338 | 914.676 | -846.66 | 882.605 | -723.667 | -514.97 | -31.746 | 75.411 | -52.5 | -110.109 | 97.434 | -88.565 | 474.155 | 1,184.911 | -447.147 | 45.446 | -227.003 | 298.576 | 808.336 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -4.949 | 2.41 | 0.151 | 0.006 | 1.194 | -0.029 | 0.984 | -0.267 | 0.874 | 13.873 | -6.654 | -0.177 | -24.741 | 17.38 | 24.798 | -20.17 | -117.024 | -100.496 | -9.637 | 29.806 | -30.213 | 70.49 | 75.843 | -19.886 | -33.28 | 49.834 | 10.37 | -13.453 | -1.338 | -8.553 | -10.938 | -1.468 | 10.715 | 7.696 | -5.538 | -2.379 | -19.716 | 8.408 | 2.221 | -1.196 | -0.037 | -0.863 | -0.796 | -0.843 | 2.641 | -0.301 | -1.291 | -3.741 | -3.873 | -1.256 | 7.424 | 2.461 | -21.211 | 1.825 | 3.161 | 0.933 | 12.649 | -31.858 | 0.609 | 3.99 | -4.727 | -2.048 | 2.307 | 1.222 | 9.702 | -5.668 | -19.704 | -41.903 | -10.906 | -1.008 | -1.632 | -0.992 | -0.845 | -0.544 | -0.283 | -0.26 | 0.008 | -0.972 | -0.137 | -0.025 | -1.537 | 0.488 | 1.054 | -0.038 | -0.155 | 0.017 | 0.043 | 0.013 |
| Netto Kasstroomverandering
| 0 | -239.955 | -614.731 | -5,831.779 | 1,620.008 | -608.105 | 1,382.016 | 610.931 | -30.859 | 1,080.84 | -772.182 | 246.476 | 111.494 | 1,567.399 | -3,494.917 | 1,945.546 | -595.064 | -2,851.865 | 4,717.459 | -4,787.414 | 4,048.322 | 123.957 | -442.642 | 3,267.499 | 3,611.767 | -4,271.184 | 4,151.67 | 412.138 | 354.232 | -631.772 | -1,027.687 | 105.94 | 372.078 | -442.689 | 430.491 | -155.371 | 2,006.661 | -3,799.59 | 2,219.461 | -1,135.151 | 1,651.816 | 634.667 | -50.359 | -439.16 | -181.413 | 596.174 | 671.638 | -1,492.478 | 649.741 | 341.228 | -927.481 | -835.398 | 1,969.864 | 218.68 | -649.501 | -322.268 | -1,129.519 | 1,792.599 | 489.506 | -1,246.891 | -653.51 | 153.669 | -2,152.723 | -369.41 | 503.588 | 2,279.322 | -377.219 | -525.521 | 394.795 | -337.071 | 1,130.671 | 527.222 | 210.894 | 210.036 | -207.844 | -72.775 | -46.09 | 21.114 | 66.832 | -107.843 | 288.658 | -314.736 | -570.705 | 841.084 | -1.948 | 184.619 | 10.964 | 102.818 | 45.659 |
| Kaspositie aan het Einde van de Periode
| 9,118.787 | 7,719.755 | 7,959.71 | 8,574.441 | 14,441.043 | 12,821.035 | 13,380.179 | 11,998.163 | 11,387.233 | 11,418.092 | 10,337.252 | 11,109.434 | 10,862.958 | 10,751.464 | 9,184.065 | 12,678.982 | 10,733.436 | 11,328.499 | 14,180.364 | 9,462.905 | 14,250.319 | 10,201.997 | 10,078.04 | 10,520.681 | 7,253.182 | 3,641.416 | 7,912.6 | 3,760.93 | 3,348.791 | 2,994.559 | 3,626.331 | 4,654.018 | 4,548.078 | 4,176 | 4,618.689 | 4,188.198 | 4,343.57 | 2,336.908 | 6,136.499 | 3,917.037 | 5,052.189 | 3,400.373 | 2,765.705 | 2,816.064 | 3,255.225 | 3,436.638 | 2,840.464 | 2,168.826 | 3,661.304 | 3,011.563 | 2,670.335 | 3,597.815 | 4,433.213 | 2,463.349 | 2,244.669 | 2,894.17 | 3,216.439 | 4,345.958 | 2,553.359 | 2,063.853 | 3,310.743 | 2,099.347 | 1,945.678 | 4,098.401 | 4,467.811 | 3,964.223 | 1,684.902 | 2,062.121 | 2,587.641 | 2,192.847 | 2,529.917 | 1,399.247 | 872.025 | 644.178 | 434.142 | -72.775 | -46.09 | 760.851 | 739.737 | 672.904 | 780.747 | 492.089 | 806.825 | 1,377.53 | 536.446 | 538.393 | 353.774 | 342.811 | 239.993 |