Shenergy Company Limited
SSE:600642.SS
8.14 (CNY) • At close August 4, 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 | 1,089.547 | 1,031.833 | 1,159.333 | 955.34 | 656.711 | 1,112.647 | 733.961 | -184.879 | 333.575 | 611.467 | 201.678 | -761.297 | 832.039 | 682.218 | 889.177 | 441.491 | 795.188 | 702.812 | 453.072 | 610.939 | 379.252 | 745.487 | 550.821 | 574.912 | 337.852 | 576.458 | 336.712 | 268.612 | 501.168 | 461.924 | 505.935 | 638.464 | 664.546 | 575.547 | 582.351 | 148.346 | 432.229 | 863.866 | 687.04 | 638.482 | 298.774 | 589.237 | 535.09 | 540.384 | 672.935 | 752.632 | 482.982 | 461.474 | 402.559 | 271.721 | 420.709 | 358.014 | 309.555 | 275.146 | 479.141 | 216.652 | 259.247 | 279.398 | 616.307 | 200.488 | 333.803 | 509.18 | 557.234 | 89.174 | -66.261 | 97.976 | 471.775 | 549.891 | 458.246 | 696.437 | 729.993 | 438.643 | 507.867 | 653.612 | 469.057 | 325.597 | 458.561 | 368.681 | 431.215 | 350.618 | 316.447 | 321.756 | 367.719 | 240.557 | 379.359 | 339.009 | 365.648 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 928.711 | 928.711 | 908.459 | -1,756.898 | 880.011 | 880.011 | 843.777 | 843.777 | 782.132 | 782.132 | 736.809 | 736.809 | 634.601 | 634.601 | 2,583.416 | -1,280.028 | 1,280.028 | 0 | 2,289.485 | -1,074.979 | 1,074.979 | 0 | 2,094.714 | -1,039.604 | 1,039.604 | 0 | 2,029.848 | -1,012.901 | 1,012.901 | 0 | 1,852.381 | -912.375 | 912.375 | 0 | 1,646.203 | -781.137 | 781.137 | 0 | 1,521.745 | -745.257 | 745.257 | 0 | 1,437.809 | -746.439 | 746.439 | 0 | 1,387.646 | -680.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.145 | 217.777 | 219.832 | 218.405 | 237.847 | 272.595 | 271.528 | 268.83 | 256.532 | 269.712 | 281.591 | 269.765 | 315.974 | 268.087 | 230.216 | 195.349 | 201.021 | 180.038 | 214.131 | 145.186 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 1,762.429 | -2,713.911 | 0 | 872.172 | -1,653.684 | -2,778.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.246 | -13.069 | 13.069 | 0 | 14.396 | -21.905 | 21.905 | 0 | 19.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 282.244 | -282.959 | 282.959 | 0 | -1,916.782 | 1,165.387 | -1,165.387 | 0 | -2,597.971 | 744.122 | -744.122 | 0 | -1,509.541 | -1,167.468 | 1,167.468 | 0 | 645.46 | -655.809 | 655.809 | 0 | -899.357 | 650.076 | -650.076 | 0 | -709.818 | -1,136.361 | 1,136.361 | 0 | -725.423 | -451.24 | 451.24 | 0 | -70.56 | -657.321 | 657.321 | 0 | 1,143.27 | -1,585.022 | 1,585.022 | 0 | -866.238 | -263.235 | 263.235 | 0 | -541.699 | -428.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.491 | 224.243 | -29.374 | 419.915 | -104.355 | 316.992 | -43.944 | -34.092 | -135.509 | 65.857 | 221.58 | -25.235 | -189.249 | 3.248 | -110.811 | -25.287 | 183.849 | 50.953 | 46.301 | -115.431 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -139.034 | 104.907 | -104.907 | 0 | -1,599.291 | 1,026.538 | -1,026.538 | 0 | -2,022.511 | 658.536 | -658.536 | 0 | -1,790.734 | -817.413 | 817.413 | 0 | 658.675 | -341.914 | 341.914 | 0 | -1,193.082 | 964.273 | -964.273 | 0 | -220.305 | -1,161.355 | 1,161.355 | 0 | -529.139 | -389.946 | 389.946 | 0 | -70.039 | -699.489 | 699.489 | 0 | 1,130.508 | -1,527.702 | 1,527.702 | 0 | -921.457 | -242.893 | 242.893 | 0 | -827.135 | -270.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 483.51 | -387.867 | 387.867 | 0 | -317.491 | 138.849 | -138.849 | 0 | -542.318 | 40.501 | -40.501 | 0 | 314.512 | -357.551 | 357.551 | 0 | 5.634 | -313.895 | 313.895 | 0 | 296.963 | -314.197 | 314.197 | 0 | -489.513 | 24.994 | -24.994 | 0 | -196.284 | -61.294 | 61.294 | 0 | -0.522 | 42.168 | -42.168 | 0 | 12.763 | -57.32 | 57.32 | 0 | 55.219 | -20.342 | 20.342 | 0 | 285.435 | -157.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.897 | 14.233 | -29.986 | -3.853 | 12.683 | -2.124 | 10.141 | -35.1 | -9.394 | 1.546 | -33.336 | -10.811 | 10.637 | -24.025 | -33.33 | -12.806 | 14.921 | -16.899 | 22.599 | 3.737 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 39.401 | -39.401 | 0 | 33.049 | 10.392 | -10.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -62.232 | -39.401 | 39.401 | 0 | -33.049 | -10.392 | 10.392 | 0 | -33.142 | 45.085 | -45.085 | 0 | -33.319 | 7.497 | -7.497 | 0 | -18.849 | 0 | 0 | 0 | -3.238 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.595 | 210.01 | 0.612 | 423.769 | -117.039 | 319.116 | -54.085 | 1.009 | -126.115 | 64.311 | 254.917 | -14.424 | -199.886 | 27.274 | -77.481 | -12.481 | 168.928 | 67.852 | 23.702 | -119.168 |
| Overige Niet-Contante Posten
| 0 | 0 | 958.57 | 2,502.926 | 1,119.514 | 1,564.99 | 2,103.989 | 1,328.64 | -880.011 | 184.879 | -333.575 | 3,139.732 | 276.348 | 761.297 | -832.039 | -682.218 | -889.177 | -441.491 | -795.188 | -702.812 | -453.072 | -610.939 | -379.252 | -745.487 | -550.821 | -574.912 | -337.852 | -576.458 | -336.712 | -268.612 | -501.168 | -461.924 | -505.935 | -638.464 | -664.546 | -575.547 | -582.351 | -148.346 | -432.229 | -863.866 | -687.04 | -638.482 | -298.774 | -589.237 | -535.09 | -540.384 | -672.935 | -752.632 | -482.982 | -461.474 | -402.559 | -271.721 | -420.709 | -358.014 | -309.555 | -275.146 | -479.141 | -216.652 | -259.247 | -279.398 | -616.307 | -200.488 | -333.803 | -509.18 | -557.234 | -89.174 | 66.261 | -97.976 | -471.775 | -303.08 | -188.694 | -390.392 | -324.704 | -115.011 | -119.537 | -373.359 | -81.07 | 20.288 | -102.614 | -109.421 | -75.112 | -70.236 | -37.356 | -39.713 | -78.866 | -150.965 | -81.587 | -187.147 | 17.53 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2,048.117 | 2,606.048 | 2,278.847 | 1,611.872 | 2,470.203 | 903.415 | 733.961 | -184.879 | 333.575 | 611.467 | 478.026 | -224.184 | 1,103.998 | 774.525 | 1,545.363 | 806.023 | 1,074.641 | 1,581.853 | 1,382.837 | 523.022 | 1,510.122 | 1,222.097 | 1,795.301 | -29.48 | 1,784.518 | 356.222 | 656.721 | 488.703 | 470.943 | 540.086 | 935.076 | 469.086 | 1,245.338 | 917.384 | 925.024 | 637.908 | 1,014.857 | 368.373 | 1,603.465 | 275.369 | 1,344.659 | 954.381 | 1,904.792 | 195.48 | 948.122 | 901.991 | 1,309.61 | -149.15 | 1,064.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.534 | 711.572 | 496.504 | 1,043.609 | 457.123 | 977.917 | 507.836 | 622.725 | 466.908 | 691.515 | 762.431 | 600.632 | 407.106 | 550.426 | 401.448 | 458.916 | 474.461 | 528.764 | 412.294 | 412.933 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,369.969 | -1,700.358 | -1,503.651 | -1,183.63 | -1,628.441 | -1,230.804 | -793.82 | -1,055.32 | -833.333 | -981.579 | -408.902 | -584.257 | -549.903 | -1,455.173 | -333.23 | -1,212.238 | -2,058.748 | -1,843.24 | -1,070.544 | -1,001.932 | -521.904 | -1,723.453 | -477.613 | -840.884 | -636.673 | -1,095.588 | -535.155 | -1,370.793 | -1,301.477 | -1,157.724 | -669.545 | -682.934 | -366.278 | -976.117 | -765.266 | -650.8 | -682.425 | -1,291.824 | -695.964 | -1,012.014 | -532.605 | -1,163.13 | -545.596 | -385.656 | -164.961 | -865.188 | -307.232 | -279.362 | -284.012 | -431.133 | -387.935 | -337.764 | -389.411 | -766.698 | -349.943 | -360.1 | -740.828 | -1,118.407 | -544.294 | -242.611 | -324.911 | -464.533 | -467.242 | -285.317 | -348.707 | -552.505 | -418.429 | -629.794 | -1,555.755 | -1,699.885 | -505.504 | -1,008.825 | -640.907 | -588.036 | -589.591 | -733.095 | -233.45 | -253.489 | -232.628 | -219.669 | -293.684 | -525.083 | -258.141 | -108.598 | -316.636 | -288.673 | -271.309 | -233.146 | -242.299 |
| Netto Overnames
| 0 | -28.866 | 6.929 | -83.809 | 22.231 | -113.685 | -4.828 | 13.353 | -6.699 | -26.419 | -133.3 | -98.801 | -28.54 | 247.872 | -272.677 | -51.91 | -82.501 | -354.31 | -151.204 | -380.558 | -265.024 | -148.306 | -22.918 | 15 | -97.281 | -163.535 | 2.467 | 0.251 | 0.057 | 1,157.756 | 0 | 0 | 0 | 976.314 | 765.31 | 0 | 0.018 | -300.69 | 1.694 | -822.043 | 9.524 | 27.185 | -2.175 | 385.829 | 166.819 | 865.599 | 0 | 279.365 | 284.091 | 0.153 | 0.004 | 0.028 | 0.024 | 2.249 | 0 | 0 | 0 | 1.692 | 0.015 | 0.023 | -0 | 0 | 0 | 0 | 0 | 0.894 | 0 | -0.035 | 1.065 | 0.025 | 1.093 | 0.036 | 0.125 | 10.719 | 0.147 | 0.136 | 2.304 | 0.269 | 1.227 | 0.05 | 0.241 | 0.536 | 0.023 | 0.252 | 0.067 | 0.9 | 1.581 | 0.243 | 0.007 |
| Aankoop van Beleggingen
| 0 | 66.034 | -128.796 | -40.795 | -48.8 | -64.97 | -545.36 | -31.01 | -15 | -83.09 | -53.405 | -27.489 | -133.011 | -457.207 | -38.013 | -75.093 | -2.2 | -201.14 | -474.248 | 0.004 | -305.8 | -1,419.346 | -903.391 | -104.844 | -210.755 | -159.345 | -311.802 | -107.58 | -104.022 | -247.035 | 0 | 0 | 0 | -126.731 | -55.26 | 0 | -199.419 | -1,094.5 | -1,011.756 | 571.65 | -1,009.089 | -58.8 | 0 | -250 | -125 | -213.2 | 0 | -154.4 | -250.296 | -155.635 | -162.55 | -82.5 | -64.375 | -76.389 | -60 | 0 | 0 | -45.533 | -56.25 | -557.812 | -581.288 | 0 | 0 | 0 | 0 | -197.778 | -103.4 | -521.845 | -34.394 | -93.794 | -33.614 | -11.64 | -335.413 | -186.118 | -90 | 26.014 | -109.6 | -36.971 | -323.525 | -103.941 | -164.55 | -736.105 | -52.2 | -119.85 | -12.2 | -19.995 | -23.98 | -155.881 | -23.98 |
| Verkoop/verval van Beleggingen
| 0.267 | 390.271 | 733.141 | 421.48 | 8.597 | 393.259 | 290.497 | -13.353 | 0 | 176.863 | 231.71 | 463.961 | 2.508 | 410.003 | 1,387.823 | 547.199 | 97.677 | 532.419 | 97.434 | 511.357 | 8.853 | 434.265 | 174.899 | 497.045 | 156.374 | 302.293 | 245.673 | 437.702 | 6.546 | 204.994 | 495.599 | 616.594 | 6.755 | 363.525 | 414.348 | 633.521 | 1,007.273 | 390.623 | 192.062 | 770.347 | 267.061 | 752.66 | 65.271 | 789.293 | 1.091 | 171.295 | 107.658 | 702.923 | 2.223 | 234.69 | 174.249 | 320.821 | 24.721 | 170.825 | 213.175 | 283.442 | 232.061 | 769.053 | 163.378 | 206.547 | 878.989 | 128.158 | 13.032 | 454.998 | 209.756 | 165.71 | 70.537 | 328.296 | 407.565 | 398.364 | 181.382 | 463.232 | 144.481 | 161.174 | 166.583 | 554.434 | 180.323 | 54.158 | 184.28 | 246.738 | 226.38 | 125.606 | 78.779 | 346.48 | 32.714 | 278.872 | 262.192 | 1,180.459 | 131.221 |
| Overige Investeringsactiviteiten
| 0.002 | -5.092 | -6.887 | -87.584 | -39.726 | 328.533 | 0.049 | 676.4 | 0.063 | 13.844 | 3.281 | -0 | 0 | -52.27 | 1.414 | 0.02 | 0.387 | -1.442 | 0.962 | 0.195 | -42.334 | 1.668 | 2.582 | 1.021 | 0.138 | -21.384 | -1.221 | 0.009 | 0.251 | -1,118.211 | -20.237 | 0.084 | 0.032 | -965.214 | -765.266 | 0.187 | -0.06 | 0.22 | 0.875 | 14.415 | 0.519 | 0.007 | -2.136 | -366.156 | -164.961 | -865.088 | 2.347 | -279.362 | -284.012 | 41.966 | 1.6 | 0.39 | 1.23 | 38.242 | 0.028 | -77.585 | 0.056 | 16.976 | 4.731 | -7.407 | -122.907 | -270.548 | -229.937 | -11.269 | -16.346 | 10.255 | -80.586 | -0.158 | -0.244 | 12.327 | -5.006 | 0.227 | 1,816.122 | -289.64 | -0.002 | 289.077 | -0.047 | 0.269 | -5.489 | -0.875 | 2.884 | 205.905 | -0.354 | -0.583 | 0.003 | -1.822 | -0.046 | -4.796 | 5.046 |
| Kasstroom uit Investeringsactiviteiten
| -1,369.7 | -1,278.011 | -899.264 | -1,308.234 | -1,655.01 | -1,409.459 | -1,053.461 | -409.93 | -854.969 | -900.381 | -360.616 | -246.587 | -708.945 | -1,306.775 | 745.317 | -792.021 | -2,045.386 | -1,867.713 | -1,597.6 | -870.933 | -1,126.209 | -2,855.172 | -1,226.441 | -432.663 | -788.197 | -1,137.559 | -600.038 | -1,040.662 | -1,398.646 | -1,160.22 | -194.183 | -66.256 | -359.492 | -728.223 | -406.134 | -17.093 | 125.387 | -2,296.171 | -1,513.089 | -477.646 | -1,264.589 | -469.263 | -482.461 | 173.31 | -287.011 | -906.581 | -197.227 | 269.164 | -532.007 | -309.958 | -374.632 | -99.025 | -427.811 | -631.77 | -196.741 | -154.242 | -508.711 | -376.218 | -432.421 | -601.26 | -150.117 | -606.924 | -684.147 | 158.413 | -155.296 | -573.424 | -531.878 | -823.535 | -1,181.762 | -1,382.964 | -361.649 | -556.97 | 984.407 | -891.9 | -512.864 | 136.566 | -160.47 | -235.763 | -376.135 | -77.697 | -228.729 | -929.14 | -231.892 | 117.7 | -296.053 | -30.718 | -31.562 | 786.878 | -130.005 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -597.282 | 776.262 | 1,297.141 | 1,121.143 | 1,260.329 | 1,625.636 | -96.927 | -84.046 | 691.333 | 1,105.31 | 513.834 | 593.61 | 2,225.439 | 1,122.127 | 179.213 | 594.109 | 1,728.192 | -107.399 | 1,150.808 | 1,656.719 | -388.609 | 2,981.467 | 564.297 | -190.224 | -85.078 | 525.782 | 412.464 | 819.668 | 2,173.876 | -952.581 | 1,343.619 | -84.86 | -313.613 | 206.819 | 197.062 | 102.712 | -602.468 | 2,004.557 | 1,182.806 | 641.526 | -17.474 | 600.861 | -869.664 | 69.546 | -1,324.948 | 175.168 | 794.913 | -220.687 | -394.609 | 1,022.752 | -152.294 | 236.641 | -116.887 | -514.645 | 506.631 | 353.125 | -2,112.608 | 496.481 | 428.658 | -325.244 | 369.036 | 4.804 | -350.171 | -101.521 | -1,694.447 | 2,625.012 | 740.443 | 209.193 | 1,952.576 | 1,470.617 | 334.42 | 807.859 | -767.93 | -366.744 | 885.745 | -810.943 | -16.505 | -129.256 | -82.903 | -333.106 | -230.801 | 637.479 | 37.287 | -864.69 | 1,184.722 | -250.217 | -356.623 | -728.515 | -104.73 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.434 | 0 | 0 | 0 | -0.853 | 0 | 0 | 0 | -296.895 | 296.895 | -296.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -276.031 | -247.93 | -259.094 | -2,195.289 | -252.839 | -778.39 | -288.217 | -1,033.463 | -222.666 | -972.988 | -1,218.393 | -285.095 | -150.218 | -119.148 | -1,605.221 | -420.167 | -184.568 | -257.826 | -1,269.332 | -301.778 | -130.586 | -283.595 | -123.501 | -1,139.855 | -95.621 | -363.686 | -1,035.298 | -124.218 | -62.276 | -367.799 | -1,054.034 | -72.598 | -91.609 | -199.781 | -977.978 | -126.049 | -68.1 | -201.106 | -1,006.856 | -106.112 | -47.442 | -187.476 | -1,030.751 | -84.905 | -37.162 | -262.251 | -84.059 | -657.484 | -68.798 | -162.407 | -79.585 | -601.266 | -107.817 | -188.34 | -71.574 | -387.683 | -144.36 | -102.458 | -83.553 | -78.553 | -660.043 | -201.539 | -52.389 | -349.132 | -87.656 | -131.433 | -262.204 | -1,026.007 | -55.215 | -111.381 | -61.028 | -971.733 | -36.892 | -250.075 | -123.992 | -724.037 | -54.487 | -272.531 | -80.283 | -532.913 | -51.504 | -67.447 | -214.151 | -540.21 | -31.999 | -255.448 | -505.913 | -143.877 | -70.019 |
| Overige Financieringsactiviteiten
| 1,104.487 | -853.249 | 612.445 | -1,324.59 | -338.558 | -1,490.584 | -459.93 | -497.034 | -474.104 | 358.324 | -762.609 | -1,121.985 | -1,289.302 | 623.776 | 400.509 | -279.481 | 549.351 | 928.605 | 721.833 | -1,794.894 | -150.919 | -360.463 | -151.287 | 1,905.103 | -1.105 | 540.058 | -140.611 | -106.518 | -0.95 | 647.906 | -188.539 | -110.194 | 202.058 | 156.199 | -13.347 | -386.193 | 34.248 | -120.195 | 159.612 | -347.401 | -0 | -109.136 | -38.803 | -203.7 | 0.256 | -124.657 | -76 | -443.927 | -165.799 | -583.793 | 0 | -386.912 | 0 | -120.052 | -83.25 | -270.976 | -4.103 | 2,048.748 | 140.915 | -61.518 | 343.429 | -114.375 | 3.25 | -228.394 | -88.14 | -0.818 | -173.192 | -261.69 | 0 | 81.264 | -235.968 | -358.341 | 164.3 | 188.455 | 70.978 | 1,227.864 | -0.011 | 194.112 | -73.511 | -123.056 | -0.12 | 3.86 | 60.441 | -3.323 | -0.048 | -14.924 | 20.011 | -40.372 | 38.412 |
| Kasstroom uit Financieringsactiviteiten
| 231.175 | -324.918 | 1,650.491 | -2,398.736 | 668.931 | -681.772 | -845.075 | -1,614.543 | -5.438 | 453.436 | -1,467.168 | -813.469 | 785.919 | 86.825 | -1,025.499 | -402.434 | 2,092.975 | -259.442 | 603.309 | -439.952 | -670.114 | 2,337.409 | 289.509 | 575.023 | -181.804 | 155.432 | -763.445 | 588.932 | 2,110.65 | -1,306.124 | 101.047 | -267.651 | -203.164 | 163.237 | -794.262 | -409.53 | -636.319 | 1,683.256 | 335.562 | 188.013 | -64.916 | 304.249 | -1,949.949 | -301.443 | -1,366.162 | -211.741 | 634.854 | -1,322.098 | -629.206 | 276.552 | -231.879 | -751.537 | -224.704 | -823.038 | 351.808 | -305.535 | -2,261.071 | 2,442.771 | 486.02 | -465.314 | 52.422 | -311.11 | -399.31 | -679.046 | -1,870.243 | 2,492.761 | 305.048 | -1,078.504 | 1,897.361 | 1,440.499 | 37.424 | -522.215 | -640.522 | -428.365 | 832.732 | -307.117 | -71.004 | -207.676 | -236.697 | -989.075 | -282.424 | 573.892 | -116.423 | -1,408.223 | 1,152.675 | -520.589 | -842.525 | -912.763 | -136.337 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | -0.012 | 0.015 | 0.578 | 0.02 | 0.95 | -0.079 | 0.563 | -0.144 | -0.128 | -0.366 | 0.849 | -0.067 | -0.173 | 0.015 | -0.643 | 0.408 | -0.612 | -0.065 | 0.025 | -0.012 | -0.012 | 0.384 | 0.032 | -0.26 | -0.312 | 0.045 | 0.009 | -0.018 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 289.09 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,259.139 | -569.029 | 2,426.991 | -1,089.151 | 1,292.788 | -368.971 | 571.587 | -1,120.496 | 1,892.166 | -37.813 | -432.468 | 1,449.859 | 554.933 | -1,444.307 | 823.831 | -420.572 | 1,593.36 | -1,321.744 | 80.285 | 270.992 | -413.498 | 5.246 | 573.574 | 1,364.489 | 825.04 | -1,011.919 | 421.081 | -95.499 | 1,368.708 | -1,977.644 | 377.807 | 206.179 | 372.42 | -95.9 | 44.941 | 490.761 | 414.091 | 24.993 | -162.67 | 78.74 | 273.959 | 45.093 | -1,098.178 | 819.25 | 222.014 | -922.842 | 1,385.749 | -150.943 | 148.397 | -182.557 | 458.369 | -396.797 | 1,014.167 | -1,747.82 | 1,081.657 | 79.472 | -2,188.683 | 2,460.195 | 590.445 | 95.045 | 796.395 | -836.717 | -110.267 | 265.829 | -1,130.47 | 1,777.072 | 74.768 | -1,442.922 | 1,531.971 | 19.001 | 387.348 | -582.681 | 1,387.495 | -574.052 | 1,297.784 | 337.285 | 391.251 | 23.469 | 78.683 | -304.34 | 89.479 | 51.859 | 202.11 | -889.075 | 1,315.538 | -76.847 | -345.324 | 286.409 | 146.591 |
| Kaspositie aan het Einde van de Periode
| 15,028.848 | 13,769.709 | 14,338.737 | 12,032.377 | 13,121.527 | 11,828.739 | 12,197.71 | 11,626.122 | 12,746.619 | 10,854.453 | 10,892.266 | 11,324.734 | 9,874.875 | 9,319.942 | 10,764.249 | 9,940.418 | 10,360.99 | 8,767.629 | 10,089.374 | 10,009.089 | 9,738.097 | 10,151.595 | 10,146.348 | 9,572.774 | 8,208.285 | 7,383.244 | 8,395.163 | 7,974.082 | 8,069.581 | 6,700.873 | 8,678.517 | 8,300.711 | 8,094.532 | 7,722.112 | 7,818.012 | 7,773.071 | 7,282.309 | 6,868.218 | 6,843.225 | 7,005.895 | 6,927.156 | 6,183.325 | 6,138.231 | 7,236.409 | 6,417.16 | 6,195.146 | 7,117.988 | 5,732.239 | 5,883.182 | 5,734.785 | 5,917.342 | 5,458.973 | 5,855.77 | 4,841.603 | 6,589.423 | 5,507.766 | 5,428.294 | 7,616.976 | 5,156.781 | 4,566.336 | 4,471.291 | 3,674.896 | 4,511.613 | 4,621.879 | 4,356.051 | 5,486.52 | 3,709.448 | 3,634.68 | 5,077.602 | 3,545.631 | 3,526.63 | 3,139.282 | 3,721.963 | 3,250.728 | 3,824.78 | 2,526.996 | 2,189.71 | 1,798.46 | 1,774.991 | 1,696.308 | 2,000.648 | 1,911.169 | 1,859.311 | 1,657.2 | 2,546.275 | 1,230.738 | 1,307.584 | 1,652.908 | 1,366.499 |