Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
SSE:600196.SS
25.08 (CNY) • At close June 17, 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
| 0 | 0 | 785.844 | 615.065 | 609.734 | 103.2 | 505.594 | 790.5 | 986.972 | 1,276.438 | 907.033 | 1,084.821 | 462.512 | 1,170.536 | 1,082.361 | 1,635.187 | 847.186 | 1,183.832 | 764.27 | 1,137.512 | 577.198 | 1,257.913 | 547.584 | 803.828 | 712.292 | 613.771 | 533.682 | 854.687 | 705.784 | 705.233 | 730.207 | 951.313 | 737.747 | 628.948 | 676.622 | 866.035 | 634.232 | 569.124 | 587.485 | 767.128 | 536.356 | 538.286 | 557.028 | 588.095 | 413.92 | 637.978 | 335.938 | 701.134 | 352.007 | 470.693 | 391.456 | 366.542 | 335.225 | 98.061 | 200.847 | 614.222 | 252.478 | 125.642 | 186.572 | 221.109 | 330.33 | 281.02 | 1,874.146 | 170.354 | 172.681 | 81.832 | 112.795 | 296.215 | 200.015 | 342.176 | 80.957 | 124.981 | 77.667 | 83.463 | 59.634 | 74.784 | 74.952 | -21.035 | 82.119 | 84.924 | 91.935 | 55.247 | 65.615 | 80.713 | 80.514 | 26.64 | 43.245 | 190.416 | 37.877 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 756.64 | 756.64 | 795.805 | -1,454.396 | 763.534 | 763.534 | 691.64 | 691.64 | 532.163 | 532.163 | 501.496 | 501.496 | 472.724 | 472.724 | 1,632.767 | -804.873 | 804.873 | 0 | 1,435.841 | -718.586 | 718.586 | 0 | 1,320.083 | -595.974 | 595.974 | 0 | 927.739 | -410.827 | 410.827 | 0 | 726.011 | -376.055 | 376.055 | 0 | 646.606 | -315.24 | 315.24 | 0 | 555.408 | -273.528 | 272.744 | 0 | 411.235 | -195.642 | 195.642 | 0 | 284.201 | -137.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.214 | 29.664 | 29.463 | 31.72 | 40.39 | 25.354 | 21.711 | 29.236 | 28.942 | 27.785 | 17.749 | 16.671 | 10.153 | 22.412 | 10.554 | 12.942 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,307.084 | 1,164.851 | 182.735 | 0 | 4,036.944 | -891.866 | 27.769 | 0 | 0 | 0 | 98.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35.898 | -32.178 | 32.178 | 0 | 54.483 | -33.725 | 33.725 | 0 | 64.286 | -39.619 | 39.619 | 0 | 55.22 | -39.516 | 39.516 | 0 | 109.066 | 0 | 46.956 | 0 | 72.328 | 0 | 1.517 | 0 | 10.357 | 0 | 0 | 0 | 37.118 | 0 | 0 | 0 | 9.654 | 0 | 3.18 | 0 | 38.36 | 0 | 15.881 | 0 | 9.707 | 0 | 0 | 0 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,271.186 | -359.568 | 359.568 | 0 | -3,506.629 | 1,140.985 | -1,140.985 | 0 | -2,259.771 | 1,663.302 | -1,663.302 | 0 | -2,813.297 | 1,405.998 | -1,405.998 | 0 | -1,368.459 | 858.972 | -858.972 | 0 | -1,226.29 | 849.183 | -849.183 | 0 | -1,382.304 | 840.969 | -840.969 | 0 | -419.24 | 352.437 | -352.437 | 0 | -412.103 | 282.191 | -282.191 | 0 | -482.887 | 364.68 | -364.68 | 0 | -219.577 | 67.666 | -67.666 | 0 | -124.572 | 200.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.182 | -37.963 | -43.86 | -41.777 | -12.574 | -64.532 | -31.458 | 1.561 | 828.701 | -39.365 | 20.341 | -20.495 | 24.786 | -15.023 | 25.222 | -11.749 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 1,605.092 | -1,020.257 | 1,020.257 | 0 | -2,076.551 | 404.849 | -404.849 | 0 | -1,795.024 | 1,322.389 | -1,322.389 | 0 | -1,559.916 | 819.747 | -819.747 | 0 | -863.272 | 496.136 | -496.136 | 0 | -661.594 | 486.101 | -486.101 | 0 | -891.248 | 573.867 | -573.867 | 0 | -353.811 | 305.833 | -305.833 | 0 | -323.757 | 248.745 | -248.745 | 0 | -377.894 | 212.677 | -212.677 | 0 | -70.012 | 65.454 | -65.454 | 0 | 30.49 | 87.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -333.906 | 660.69 | -660.69 | 0 | -1,430.078 | 736.136 | -736.136 | 0 | -464.747 | 340.914 | -340.914 | 0 | -1,253.381 | 586.251 | -586.251 | 0 | -505.188 | 362.836 | -362.836 | 0 | -564.697 | 363.082 | -363.082 | 0 | -491.056 | 267.102 | -267.102 | 0 | -65.429 | 46.604 | -46.604 | 0 | -88.346 | 33.446 | -33.446 | 0 | -104.993 | 152.003 | -152.003 | 0 | -149.565 | 2.212 | -2.212 | 0 | -155.062 | 112.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.385 | -0.436 | -10.808 | 5.961 | -51.189 | 30.13 | -28.408 | -17.487 | 41.097 | 22.421 | -89.738 | -0.808 | 4.375 | 48.477 | -30.288 | 33.473 |
| 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.567 | -37.527 | -33.052 | -47.739 | 38.615 | -94.661 | -3.05 | 19.048 | 787.605 | -61.786 | 110.079 | -19.687 | 20.412 | -63.5 | 55.51 | -45.222 |
| Overige Niet-Contante Posten
| 1,153.451 | 1,559.885 | 1,077.326 | 1,228.379 | 446.186 | 114.244 | 827.329 | -1,191.751 | -763.534 | -1,276.438 | -907.033 | 547.328 | 403.082 | -1,170.536 | -1,082.361 | -1,635.187 | -847.186 | -1,183.832 | -764.27 | -1,137.512 | -577.198 | -1,257.913 | -547.584 | -803.828 | -712.292 | -613.771 | -533.682 | -854.687 | -705.784 | -705.233 | -730.207 | -951.313 | -737.747 | -628.948 | -676.622 | -866.035 | -634.232 | -569.124 | -587.485 | -767.128 | -536.356 | -538.286 | -557.028 | -588.095 | -413.92 | -637.978 | -335.938 | -701.134 | -352.007 | -470.693 | -391.456 | -366.542 | -335.225 | -98.061 | -200.847 | -614.222 | -252.478 | -125.642 | -186.572 | -221.109 | -330.33 | -281.02 | -1,874.146 | -170.354 | -172.681 | -81.832 | -112.795 | -296.215 | -200.015 | -342.176 | -80.957 | -124.981 | -77.667 | -116.727 | -31.453 | -43.725 | -42.657 | 45.663 | -15.626 | -24.09 | -65.233 | -858.538 | -21.95 | -35.792 | -41.038 | -1.864 | -27.42 | -182.107 | -15.944 |
| Kasstroom uit Operationele Activiteiten
| 1,153.451 | 1,559.885 | 1,863.169 | 1,086.804 | 1,055.92 | 1,013.249 | 651.632 | 936.764 | 986.972 | 1,276.438 | 907.033 | 1,084.821 | 865.594 | 932.969 | 1,309.137 | 969.88 | 736.761 | 126.639 | 991.838 | 1,078.801 | 382.496 | 894.057 | 878.168 | 1,041.999 | 408.189 | 862.279 | 809.034 | 812.797 | 465.995 | 856.884 | 619.775 | 701.299 | 402.268 | 586.553 | 587.433 | 552.124 | 383.93 | 459.076 | 484.48 | 494.485 | 182.987 | 356.577 | 439.964 | 396.645 | 7.029 | 544.229 | 155.925 | 235.314 | 76.165 | 250.027 | 184.582 | 219.363 | 11.545 | 258.912 | 25.617 | 249.797 | -217.676 | 112.597 | 31.53 | 33.552 | 25.683 | 147.18 | 46.187 | 42.968 | 25.533 | 137.746 | 6.978 | 67.05 | 21.267 | 18.839 | 110.327 | -152.749 | 23.784 | 126.132 | 19.882 | 16.662 | 22.238 | 52.444 | 27.315 | 51.087 | 57.5 | 54.353 | 32.085 | 83.011 | 35.651 | 59.715 | 23.213 | 44.084 | 23.125 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,118.595 | -1,383.241 | -933.593 | -838.906 | -1,254.451 | -1,119.206 | -1,274.935 | -1,239.459 | -1,703.104 | -1,412.886 | -1,880.619 | -1,096.306 | -1,499.029 | -1,471.03 | -1,215.487 | -1,010.805 | -1,275.265 | -1,165.628 | -1,367.343 | -873.885 | -1,030.263 | -1,097.042 | -824.032 | -797.19 | -1,243.795 | -775.056 | -1,198.034 | -550.728 | -651.093 | -599.841 | -667.206 | -501.597 | -401.973 | -607.133 | -408.459 | -387.826 | -518.544 | -497.133 | -242.739 | -223.339 | -272.326 | -263.833 | -265.585 | -226.065 | -363.954 | -328.39 | -209.238 | -276.946 | -225.481 | -320.903 | -219.85 | -232.505 | -387.338 | -284.382 | -231.069 | -161.816 | -119.566 | -50.561 | -112.485 | -91.046 | -85.078 | -134.069 | -86.931 | -61.459 | -65.606 | -66.577 | -56.12 | -49.498 | -38.433 | -51.345 | -55.076 | -52.85 | -50.435 | -140.033 | -43.542 | -34.768 | -48.267 | -60.864 | -41.345 | -39.568 | -80.824 | -30.28 | -89.146 | -41.445 | -44.145 | -99.313 | -80.324 | -40.282 | -44.135 |
| Netto Overnames
| 1 | -222.893 | 46.449 | -53.493 | 253.622 | 169.996 | -41.04 | -1,056.692 | -47.589 | -6.132 | -726.474 | 319.22 | -74.178 | -98.092 | 263.309 | 217.967 | -1.75 | -99.772 | -32.163 | -4.844 | 1.883 | -114.645 | -573.271 | -69.784 | -61.082 | -284.514 | 2.973 | -45.45 | -292.625 | -7,285.961 | -3.379 | -9.904 | -523.353 | -142.718 | -73.257 | -30.977 | -2.489 | -160.839 | 49.433 | 2.296 | 219.053 | -565.713 | -24.433 | -177.706 | -377.894 | -213.36 | -124.639 | -1,405.724 | -481.517 | 30.939 | 7.674 | -2.403 | 2.403 | 793.997 | -779.957 | 1.396 | 0.041 | 3.598 | 0.338 | -0.019 | 0.048 | -1.71 | 0.567 | 0.023 | 0.037 | -8.001 | 31.078 | 49.536 | 38.433 | -107.291 | 0.125 | -19.221 | 134.833 | 16.789 | 0.617 | 0.159 | 0.6 | 112.85 | -38.498 | 0 | 0 | 8.012 | 0 | 43.39 | 45.679 | 11.959 | 12.403 | 1.007 | 0.1 |
| Aankoop van Beleggingen
| -74.572 | 85.677 | -293.68 | -976.7 | -37.182 | -468.012 | -215.179 | -391.594 | -84.546 | -639.066 | -370.41 | -208.39 | -283.4 | -788.893 | -336.818 | -163.401 | -135.521 | -100.454 | -341.611 | -513.636 | -114.402 | -43.087 | -194.609 | -68.44 | -211.78 | 218.574 | -1,439.128 | -745.327 | -167.496 | -394.496 | -803.762 | -547.663 | -779.745 | -284.327 | -422.617 | -125.477 | -563.268 | -627.726 | -1,238.285 | -608.441 | -480.8 | -211.197 | -1,608.292 | -78.291 | -45.459 | -112.164 | -58.494 | -192.175 | -1.28 | -24.333 | -51.237 | -159.274 | -524.25 | -1,023.434 | 199.002 | -274.652 | -401.174 | -232.422 | -470.426 | -232.238 | -255.152 | -185.369 | -182.484 | -28.961 | -373.372 | -73.112 | -214.814 | -63.679 | -211.64 | -330.702 | -190.084 | -22.361 | 0.337 | 140.184 | -525.459 | -9.815 | -4.173 | -163.031 | -19.321 | -34.222 | -132.447 | -77.276 | 56.393 | -73 | -571.193 | -109.973 | -15.896 | -4.825 | -4.166 |
| Verkoop/verval van Beleggingen
| 1,168.218 | 144.973 | 1,078.538 | 90.049 | 19.397 | 1,755.913 | 986.137 | 272.614 | 601.318 | 1,868.748 | 1,356.747 | 291.482 | 1,132.553 | 557.157 | 916.483 | 187.67 | 506.944 | 503.465 | 768.724 | 220.532 | 544.449 | 3,277.411 | 898.14 | 625.545 | 115.077 | 559.125 | 169.453 | 480.367 | 34.416 | 314.652 | 537.146 | 592.439 | 106.319 | 235.889 | 707.615 | 352.211 | 196.929 | 1,169.765 | 189.584 | 464.037 | 303.621 | 403.588 | 394.061 | 547.29 | 170.942 | 872.169 | 397.074 | 100.85 | 170.62 | 374.633 | 577.311 | 305.071 | 227.68 | 104.781 | 215.158 | 118.011 | 177.525 | 358.858 | 124.968 | 559.278 | 304.932 | 368.586 | 193.251 | 124.224 | 69.474 | 92.326 | 54.034 | 234.3 | 442.152 | 506.27 | 23.34 | 26.204 | 76.501 | 157.251 | 30.928 | 135.148 | 6.257 | 26.958 | 11.563 | 0 | 0 | 32.62 | 4.269 | 5.505 | 3 | -24.027 | 47.501 | 506.703 | 5.5 |
| Overige Investeringsactiviteiten
| -161.143 | 201.873 | 312.522 | 208.287 | -196.943 | -987.813 | -377.25 | 190.281 | 1,096.745 | 327.709 | -96.5 | -321.434 | -745.675 | 529.274 | 236.854 | -106.48 | -669.102 | -259.454 | -233.06 | -3.164 | -605.603 | 365.645 | -787.812 | 836.045 | -203.256 | -624.755 | -42.154 | -25.089 | 131.627 | -86.825 | 138.265 | 323.881 | 88.903 | -115.514 | -208.391 | -22.252 | -26.492 | 149.658 | -34.886 | -117.958 | 87.114 | -69.237 | -72.692 | 379.487 | -23.354 | -264.243 | -46.567 | 607.735 | -11.681 | -669.928 | 56.878 | 33.703 | -2.84 | 94.816 | -98.403 | 12.259 | -109.08 | 317.012 | -291.646 | -70.036 | -42.223 | 45.264 | 181.152 | -43.038 | -217.377 | 2.998 | -10.814 | -57.65 | -38.433 | -61.964 | -27.363 | 151.851 | -4.488 | 2.987 | 15.085 | -30.618 | -4.454 | -56.454 | -17.502 | 94.311 | 0.663 | 30.785 | 0.109 | -38.327 | -44.145 | 75.497 | 486.134 | -556.79 | -5 |
| Kasstroom uit Investeringsactiviteiten
| -185.091 | -1,173.611 | 210.236 | -1,570.764 | -1,215.556 | -649.123 | -922.267 | -2,224.851 | -137.175 | 138.373 | -1,717.257 | -1,015.427 | -1,469.728 | -1,271.585 | -135.659 | -875.048 | -1,574.695 | -1,121.843 | -1,205.453 | -1,174.997 | -1,203.936 | 2,388.281 | -1,481.584 | 526.176 | -1,604.835 | -906.625 | -2,506.89 | -886.227 | -945.172 | -8,052.471 | -798.937 | -142.845 | -1,509.849 | -913.802 | -405.109 | -214.321 | -913.864 | 33.725 | -1,276.893 | -483.405 | -143.338 | -706.392 | -1,576.941 | 444.715 | -639.719 | -45.989 | -41.863 | -1,166.26 | -549.339 | -609.593 | 370.776 | -55.409 | -684.345 | -314.221 | -695.268 | -304.802 | -452.254 | 396.485 | -749.251 | 165.939 | -77.472 | 92.702 | 105.554 | -9.212 | -586.845 | -52.366 | -196.637 | 113.009 | 192.08 | -45.032 | -249.059 | 83.623 | 156.748 | 177.178 | -522.371 | 60.106 | -50.037 | -140.542 | -105.104 | 20.522 | -212.608 | -36.139 | -28.374 | -103.878 | -610.803 | -145.857 | 449.819 | -94.188 | -47.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -79.044 | 471.831 | -207.318 | 1,719.667 | 358.933 | -779.261 | -574.637 | 2,172.883 | 629.524 | -205.37 | -1,254.254 | 2,328.989 | 2,610 | 430.411 | -232.115 | -13.09 | 1,528.225 | -1,397.759 | 1,633.738 | 427.902 | 1,613.972 | -4,276.553 | 1,387.837 | -1,094.375 | 1,478.028 | 37.7 | -266.553 | 1,026.915 | 1,592.45 | 416.819 | 4,966.614 | 712.555 | 2,734.07 | -1,744.787 | 668.166 | 467.312 | 1,037.002 | 13.837 | 1,694.749 | 254.237 | 40.86 | 235.624 | 1,691.58 | 294.013 | 866.274 | -108.907 | -322.757 | 404.618 | -1.391 | -337.126 | -114.625 | -305.071 | 300.754 | 270.464 | -69.745 | -1,124.013 | 2,439.125 | 836.531 | 665.67 | -36.353 | 285.057 | 49.893 | 110.986 | 11.529 | 512.164 | 197.296 | 15.791 | -1,080.804 | -141.536 | 319.17 | -126.023 | 232.479 | -40.854 | 2.235 | 190.296 | 611.445 | -2.555 | -33.557 | 104.488 | 42.408 | 236.332 | 24.945 | 12.496 | 346.549 | -228.688 | -357.257 | -53.593 | 130.806 | -12.681 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,456.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.29 | 0.96 | 1,101.598 | 2,604.613 | 184.391 | 960.772 | 153.954 | 665.621 | 2,192.765 | 5.298 | 2,278.36 | 24.676 | 363.848 | 61.6 | 28.405 | 0 | 36.6 | 51.122 | 20.157 | 0 | 1,413.28 | 0.459 | 28.425 | 0 | 0 | 0 | 3,150.314 | 0 | 0 | 0 | 0 | 0.9 | 0.651 | 68.6 | -71.111 | 55.305 | 0 | 0 | -4.008 | 13.791 | 0 | 9.135 | 0 | 0 | 0 | 0 | 16.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.998 | 0 | 0 | 9.86 | 949 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,456.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -301.819 | -359.924 | -1,034.872 | -333.242 | -331.381 | -1,121.404 | -1,468.096 | -300.182 | -324.979 | -1,435.465 | -329.823 | -1,552.565 | -230.882 | -182.971 | -1,311.44 | -130.709 | -288.841 | -231.565 | -952.943 | -324.891 | -325.242 | -289.754 | -1,066.608 | -131.589 | -376.492 | -212.807 | -1,164.588 | -195.791 | -202.348 | -123.716 | -962.037 | -165.628 | -182.156 | -55.996 | -229.345 | -733.332 | -174.848 | -263.345 | -607.181 | -114.481 | -124.265 | -83.44 | -627.709 | -137.278 | -114.227 | -85.403 | -491.985 | -114.581 | -112.493 | -265.816 | -147.597 | -235.209 | -147.492 | -304.192 | -41.06 | -50.397 | -41.662 | -202.65 | -32.765 | -36.145 | -25.846 | -46.374 | -180.982 | -21.082 | -20.133 | -41.661 | -149.436 | -33.37 | -33.466 | -48.064 | -94.335 | -76.271 | -18.943 | -34.107 | -48.183 | -338.405 | -19.388 | -13.292 | -24.201 | -151.413 | -11.133 | -22.154 | -11.916 | -110.35 | -4.799 | -15.211 | -18.711 | -73.119 | -18.241 |
| Overige Financieringsactiviteiten
| -252.764 | -612.203 | -419.39 | -379.665 | 71.086 | 254.957 | 246.244 | -754.763 | -22.575 | 1,096.241 | 4,107.021 | 1,170.608 | -825.807 | 585.997 | 29.196 | 152.759 | -36.469 | 5,009.705 | -1,379.531 | 616.195 | -620.642 | -33.654 | 2,838.524 | -109.309 | -308.283 | -499.727 | -291.67 | -285.823 | -1,251.599 | 38.492 | 94.188 | -340.225 | 165.791 | 615.966 | -94.8 | -266.684 | -86.602 | 7.416 | -121.668 | -178.377 | -167.191 | -103.257 | -45.932 | -1,455.309 | -91.163 | -178.898 | -79.399 | 191.683 | -61.02 | 79.988 | -132.335 | -3.385 | -69.198 | 54.388 | -190.608 | -44.765 | -54.683 | -110.935 | -138.789 | 630.64 | 17.986 | -79.044 | -177.987 | 225.088 | -2 | 15.751 | -8.091 | 909.622 | -0 | -5.318 | 15.799 | -22.27 | -8.611 | -54.793 | -1.1 | 2.093 | -5.042 | -0.426 | -1.423 | 0.432 | -0.432 | -0.51 | -0 | -13.427 | 3.567 | 26.289 | 33.234 | 10.803 | -45.612 |
| Kasstroom uit Financieringsactiviteiten
| -633.627 | -500.297 | -1,661.58 | 1,006.76 | -15.545 | -886.217 | -1,796.489 | 1,117.938 | 281.971 | -514.654 | 2,522.945 | 876.615 | 1,543.569 | -86.589 | -1,514.359 | -433.248 | 1,202.916 | 1,533.345 | -892.919 | 158.615 | 668.088 | -4,599.961 | 3,159.753 | -1,289.983 | 794.212 | 426.764 | 881.802 | 729.692 | 1,099.276 | 242.752 | 4,764.385 | 2,178.487 | 2,723.003 | 409.035 | 368.698 | -168.856 | 837.152 | -213.687 | 965.9 | -2.022 | -199.475 | 69.084 | 1,017.938 | 114.706 | 661.343 | -344.783 | -894.141 | 481.719 | -174.904 | 2,627.36 | -99.362 | -543.665 | 84.064 | 20.66 | -300.513 | -1,218.524 | 2,411.38 | 451.835 | 535.28 | 558.142 | 277.196 | -79.533 | -234.192 | 215.534 | 499.167 | 171.386 | -141.737 | -204.551 | -175.002 | 282.16 | -204.558 | 133.938 | -68.408 | -18.452 | 141.013 | 275.134 | -26.985 | -47.275 | 78.865 | -108.573 | 224.767 | 11.278 | 0.58 | 222.772 | -220.06 | 633.243 | -39.07 | 68.49 | -76.534 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.912 | 97.625 | -86.767 | -6.306 | 23.438 | -57.683 | 89.913 | 108.78 | -67.365 | -190.975 | 251.241 | 115.082 | -47.006 | -58.866 | 27.425 | -131.524 | 28.253 | -167.246 | -116.425 | -8.694 | -7.799 | -52.868 | 46.963 | 77.318 | -76.519 | 12.976 | -23.466 | 34.401 | -41.95 | -32.495 | -41.104 | -91.737 | -7.133 | 51.714 | 7.787 | 18.386 | 2.584 | 30.657 | 10.593 | -4.219 | -0.424 | -5.833 | 0.692 | 5.74 | 8.348 | -5.962 | -3.586 | -13.936 | -7.905 | -7.418 | -7.931 | 7.964 | -4.602 | -4.538 | 2.719 | -0.249 | -3.951 | 3.631 | -5.644 | -1.246 | -0.512 | -0.334 | 0.072 | -0.223 | -0.228 | -4.291 | -1.036 | 1.758 | -1.048 | -2.636 | -1.02 | 0.38 | -1.561 | -0.964 | -0.008 | -0.05 | -0.165 | -0.083 | -0.202 | -0.032 | -0.033 | 0.072 | -0.025 | -0.025 | -0.023 | -0.036 | -0.014 | -0.002 | -0.001 |
| Netto Kasstroomverandering
| 245.874 | -85.939 | -389.751 | 1,076.087 | 3,246.3 | -3,289.609 | -1,977.21 | -61.368 | 950.674 | 485.678 | 2,410.261 | 931.047 | 892.43 | -484.071 | -313.456 | -469.94 | 393.235 | 370.895 | -1,222.958 | 53.725 | -161.151 | -1,370.491 | 2,603.3 | 355.51 | -478.953 | 395.393 | -839.52 | 690.664 | 578.149 | -6,985.33 | 4,544.12 | 2,645.204 | 1,608.289 | 133.499 | 558.809 | 187.332 | 309.802 | 309.771 | 184.079 | 4.84 | -160.251 | -286.565 | -118.346 | 961.806 | 37 | 147.495 | -783.665 | -463.163 | -655.982 | 2,260.376 | 448.064 | -371.746 | -593.339 | -39.187 | -967.445 | -1,273.778 | 1,737.499 | 964.548 | -188.085 | 756.388 | 224.895 | 160.015 | -82.38 | 249.067 | -62.373 | 252.475 | -332.431 | -22.734 | 37.297 | 253.331 | -344.31 | 65.192 | 110.562 | 111.894 | -361.483 | 351.851 | -54.949 | -135.456 | -4.127 | -31.996 | 69.626 | 29.564 | 4.266 | 201.88 | -795.235 | 547.064 | 433.947 | 18.383 | -101.11 |
| Kaspositie aan het Einde van de Periode
| 9,637.323 | 9,391.45 | 9,477.388 | 14,080.459 | 13,004.372 | 9,758.072 | 10,082.163 | 12,059.373 | 12,120.741 | 11,170.067 | 10,684.389 | 8,274.127 | 7,343.08 | 6,450.65 | 6,934.721 | 7,248.177 | 7,718.116 | 7,324.881 | 6,953.986 | 8,176.945 | 8,123.22 | 8,284.371 | 9,654.862 | 7,051.562 | 6,696.052 | 7,175.005 | 6,779.612 | 7,619.132 | 6,928.469 | 6,350.319 | 13,335.65 | 8,791.529 | 6,146.326 | 4,538.037 | 4,404.537 | 3,845.728 | 3,658.396 | 3,348.594 | 3,038.823 | 2,854.744 | 2,849.904 | 3,010.155 | 3,296.72 | 3,415.067 | 2,453.261 | 2,416.26 | 2,268.765 | 3,052.43 | 3,515.593 | 4,171.575 | 1,911.199 | 1,463.134 | 1,834.881 | 2,428.219 | 2,467.406 | 3,434.852 | 4,708.63 | 2,971.131 | 2,006.583 | 2,194.667 | 1,438.28 | 1,213.384 | 1,053.369 | 1,135.749 | 886.682 | 949.056 | 696.58 | 1,029.012 | 1,051.746 | 1,014.449 | 761.119 | 1,105.429 | 1,040.236 | 800.22 | 688.326 | 1,049.809 | 697.958 | 580.907 | 716.363 | 720.489 | 752.486 | 682.86 | 653.295 | 649.029 | 447.149 | 1,242.384 | 695.32 | 261.372 | 242.989 |