Fuyao Glass Industry Group Co., Ltd.
SSE:600660.SS
56.79 (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
| 0 | 0 | 1,980.179 | 2,110.78 | 1,387.825 | 1,503.323 | 1,289.69 | 1,921.734 | 914.509 | 854.767 | 1,518.93 | 1,510.718 | 871.181 | 550.399 | 826.521 | 913.993 | 855.254 | 877.873 | 758.937 | 504.01 | 459.956 | 551.902 | 840.959 | 899.526 | 606.047 | 858.395 | 1,393.472 | 1,306.003 | 562.618 | 1,005.198 | 757.363 | 693.308 | 692.879 | 968.824 | 718.593 | 873.738 | 583.071 | 756.612 | 633.261 | 636.14 | 579.368 | 643.295 | 528.564 | 575.608 | 472.283 | 581.035 | 493.89 | 450.729 | 391.895 | 367.403 | 419.039 | 386.327 | 352.001 | 345.297 | 367.43 | 395.23 | 404.65 | 468.297 | 442.938 | 459.984 | 416.539 | 500.162 | 396.598 | 117.801 | 103.469 | -363.372 | 169.116 | 249.772 | 190.536 | 260.031 | 240.476 | 256.584 | 160.12 | 156.863 | 162.323 | 191.682 | 96.351 | 74.335 | 110.968 | 114.05 | 92.366 | 84.523 | 110.555 | 122.659 | 76.823 | 82.605 | 97.074 | 89.388 | 51.9 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 667.299 | 667.299 | 639.62 | -1,084.737 | 621.601 | 621.601 | 563.816 | 563.816 | 608.718 | 608.718 | 567.396 | 567.396 | 558.43 | 558.43 | 1,987.461 | -987.015 | 987.015 | 0 | 1,841.758 | -882.921 | 882.921 | 0 | 1,447.34 | -658.6 | 658.6 | 0 | 1,214.899 | -599.506 | 599.506 | 0 | 1,106.983 | -529.43 | 529.43 | 0 | 912.345 | -435.518 | 435.518 | 0 | 793.964 | -390.147 | 390.147 | 0 | 795.541 | -396.585 | 396.585 | 0 | 753.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.44 | 203.353 | 87.462 | 104.734 | 92.533 | 95.982 | 71.488 | 84.229 | 63.437 | 53.23 | 69.736 | 40.713 | 51.908 | 40.461 | 37.011 | 25.127 | 21.838 | 25.295 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,560.582 | 0 | -2,549.68 | 697.636 | -697.636 | 0 | -2,266.239 | 367.061 | -367.061 | 0 | -1,326.768 | -40.808 | 40.808 | 0 | -755.749 | 55.892 | -55.892 | 0 | -35.913 | 55.986 | -55.986 | 0 | 174.718 | -248.812 | 248.812 | 0 | -337.552 | 38.145 | -38.145 | 0 | -1,432.136 | 576.773 | -576.773 | 0 | -524.477 | 307.516 | -307.516 | 0 | -584.056 | 426.247 | -426.247 | 0 | -626.207 | 564.658 | -564.658 | 0 | -323.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.201 | -82.089 | 220.445 | 75.665 | -205.519 | -151.704 | -74.702 | -11.352 | -65.919 | -18 | -27.452 | -87.914 | 71.654 | -72.653 | -67.205 | -58.483 | -58.955 | -4.413 |
| Vorderingen
| 0 | 0 | 0 | -1,154.401 | 0 | -2,780.29 | 872.756 | -872.756 | 0 | -1,158.638 | -238.329 | 238.329 | 0 | -261.733 | -159.033 | 159.033 | 0 | -724.25 | -209.543 | 209.543 | 0 | 6.752 | -123.242 | 123.242 | 0 | 412.572 | -107.401 | 107.401 | 0 | -149.949 | -159.494 | 159.494 | 0 | -1,142.132 | 414.133 | -414.133 | 0 | -222.012 | 94.845 | -94.845 | 0 | -251.957 | 130.51 | -130.51 | 0 | -528.106 | 524.78 | -524.78 | 0 | -306.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -406.181 | 0 | 230.61 | -175.12 | 175.12 | 0 | -1,107.601 | 605.389 | -605.389 | 0 | -1,065.035 | 118.225 | -118.225 | 0 | -31.498 | 265.435 | -265.435 | 0 | -42.665 | 179.228 | -179.228 | 0 | -237.854 | -141.411 | 141.411 | 0 | -187.603 | 197.639 | -197.639 | 0 | -290.004 | 162.64 | -162.64 | 0 | -302.465 | 212.671 | -212.671 | 0 | -332.099 | 295.737 | -295.737 | 0 | -98.102 | 39.878 | -39.878 | 0 | -16.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.349 | -217.515 | 114.129 | 61.411 | -193.691 | -120.059 | -20.474 | -19.711 | -100.184 | -113.653 | -34.009 | 75.356 | -85.856 | -89.647 | -43.595 | -33.97 | -44.453 | -64.675 |
| 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 | -75.55 | 135.426 | 106.317 | 14.254 | -11.828 | -31.645 | -54.228 | 8.359 | 34.265 | 95.653 | 6.558 | -163.27 | 157.51 | 16.994 | -23.61 | -24.513 | -14.502 | 60.261 |
| Overige Niet-Contante Posten
| 2,007.595 | 0 | 818.235 | 742.385 | -87.626 | 2,781.713 | 1,421.989 | -128.478 | -621.601 | 1,702.423 | -930.876 | -1,510.718 | -871.181 | -550.399 | -826.521 | -913.993 | -855.254 | -877.873 | -758.937 | -504.01 | -459.956 | -551.902 | -840.959 | -899.526 | -606.047 | -858.395 | -1,393.472 | -1,306.003 | -562.618 | -1,005.198 | -757.363 | -693.308 | -692.879 | -968.824 | -718.593 | -873.738 | -583.071 | -756.612 | -633.261 | -636.14 | -579.368 | -643.295 | -528.564 | -575.608 | -472.283 | -581.035 | -493.89 | -450.729 | -391.895 | -367.403 | -419.039 | -386.327 | -352.001 | -345.297 | -367.43 | -395.23 | -404.65 | -468.297 | -442.938 | -459.984 | -416.539 | -500.162 | -396.598 | -117.801 | -103.469 | 363.372 | -169.116 | -249.772 | -190.536 | -260.031 | -240.476 | 268.604 | 69.105 | 69.188 | 59.392 | 65.667 | 53.2 | 62.367 | 53.765 | 65.732 | 41.044 | 32.18 | 36.33 | 22.628 | 30.451 | 28.648 | 21.201 | 18.928 | 24.406 |
| Kasstroom uit Operationele Activiteiten
| 2,007.595 | 0 | 2,798.413 | 2,185.866 | 1,300.2 | 2,374.976 | 2,324.578 | 1,717.222 | 914.509 | 854.767 | 1,518.93 | 1,510.718 | 1,341.21 | 1,095.209 | 1,324.344 | 1,499.463 | 1,757.994 | 2,305.055 | 1,550.765 | 551.719 | 870.223 | 1,589.922 | 1,465.683 | 1,329.367 | 742.549 | 1,289.417 | 1,923.431 | 1,470.989 | 1,124.024 | 1,671.846 | 1,405.017 | 667.313 | 1,052.335 | 909.098 | 1,242.794 | 890.063 | 595.019 | 752.876 | 953.992 | 1,042.365 | 265.24 | 560.459 | 1,033.089 | 1,043.519 | 516.935 | 561.8 | 1,055.641 | 855.556 | 365.38 | 484.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.547 | 350.489 | 533.959 | 402.115 | 144.363 | 93.83 | 133.487 | 237.61 | 177.301 | 168.639 | 158.987 | 99.684 | 268.849 | 75.082 | 81.059 | 84.92 | 71.198 | 97.188 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,230.008 | -1,767.584 | -1,367.137 | -1,358.29 | -987.861 | -835.306 | -1,149.232 | -1,268.213 | -1,221.96 | -864.386 | -879.588 | -861.06 | -525.22 | -558.61 | -676.429 | -582.413 | -511.06 | -540.902 | -417.02 | -528.108 | -286.513 | -708.458 | -693.357 | -557.932 | -819.755 | -877.283 | -1,036.325 | -856.819 | -821.314 | -843.222 | -1,241.169 | -810.252 | -695.353 | -810.956 | -891.629 | -977.487 | -887.489 | -959.076 | -890.983 | -878.234 | -527.25 | -637.811 | -890.132 | -948.375 | -323.426 | -387.728 | -607.082 | -542.08 | -349.846 | -370.846 | -493.953 | -320.649 | -385.861 | -217.856 | -111.845 | -444.609 | -336.054 | -446.122 | -238.284 | -183.69 | -205.797 | -116.107 | -75.36 | -120.162 | -138.474 | -172.706 | -279.67 | -219.768 | -245.955 | -564.856 | -354.895 | -410.257 | -540.768 | -490.13 | -360.06 | -271.212 | -162.022 | -166.874 | -261.18 | -442.095 | -343.048 | -676.28 | -487.64 | -414.704 | -257.546 | -596.497 | -244.634 | -169.934 | -209.991 |
| Netto Overnames
| 0 | 0 | 0 | 16.643 | 16.102 | 42.608 | 1.472 | 40.844 | 7.338 | 43.332 | 5.189 | 14.738 | 20.161 | -2.239 | 88.801 | 18.08 | 28.049 | 0 | 0 | 0 | 0 | -2.582 | 0 | 2.582 | -20.314 | 0 | 52.452 | -240.131 | 0 | 12.5 | 0 | 0 | 0 | 0 | 111.413 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.664 | -156.889 | 0 | -39.255 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5,628.589 | -5,628.589 | 0 | -7,191.28 | -31.472 | 0 | -20 | -4,742.813 | 0 | 0 | 0 | 0 | 0 | 0 | -11.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.675 | -11.029 | 0 | -23.702 | 0 | 0 | 0 | 0 | -5.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -3,880.152 | 0 | 0 | 6,912.112 | 30 | 0 | -7.338 | 145.1 | 0 | 0 | 0 | 334.426 | -329.072 | 329.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | 3.256 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.807 | 7,434.78 | -1,931.286 | 51.764 | -51.4 | 70.082 | -35.356 | -0.39 | 7.338 | -151.542 | 28.38 | 111.698 | 20.161 | 11.485 | 90.468 | 347.152 | 28.049 | 456.984 | 1,397.806 | -700.352 | -548.515 | 548.739 | 887.362 | 469.654 | -2,231.237 | 572.191 | -878.078 | 441.597 | 75.794 | -100.633 | 402.79 | 46.072 | -284.619 | 283.787 | -129.944 | 117.637 | 11.437 | 18.216 | 44.461 | 153.945 | 13.612 | 25.361 | 8.984 | 123.346 | 6.708 | 257.308 | 48.877 | 144.995 | -2.653 | 119.775 | -2.486 | -0.727 | -0.401 | 20.934 | -1.406 | 6.475 | 29.162 | 122.138 | -0.001 | 8.598 | -205.797 | 17.316 | 178.579 | 278.438 | -0.023 | 20.468 | -19.177 | 0.593 | 0.019 | 34.777 | -354.895 | 7.26 | -540.768 | 64.661 | -360.06 | -271.212 | 151.186 | 3.099 | -261.18 | -442.095 | -343.048 | 4.188 | -487.64 | 25.139 | 0.325 | -596.497 | 0.014 | 0.07 | -209.991 |
| Kasstroom uit Investeringsactiviteiten
| -1,210.201 | 5,667.196 | -1,549.985 | -3,038.321 | -1,023.159 | -1,001.784 | -1,184.587 | -1,227.76 | -1,234.622 | -5,570.308 | -846.018 | -734.623 | -505.059 | -547.125 | -585.961 | -235.261 | -494.332 | -83.918 | 980.786 | -1,228.46 | -835.028 | -162.301 | 194.005 | -85.696 | -3,071.306 | -305.092 | -1,861.951 | -415.222 | -745.52 | -931.354 | -838.378 | -764.181 | -979.972 | -527.169 | -910.161 | -859.85 | -876.052 | -940.86 | -836.722 | -724.289 | -513.638 | -612.449 | -881.149 | -825.029 | -316.718 | -130.42 | -558.205 | -397.086 | -352.499 | -251.071 | -496.439 | -321.376 | -386.261 | -196.922 | -113.251 | -438.134 | -306.892 | -265.321 | -395.174 | -175.092 | -245.052 | -98.791 | 103.218 | 158.276 | -138.497 | -152.501 | -295.591 | -219.176 | -245.936 | -530.079 | -354.709 | -402.997 | -540.768 | -463.144 | -371.09 | -271.212 | -34.538 | -163.774 | -261.18 | -442.095 | -343.048 | -677.125 | -487.64 | -389.566 | -257.221 | -596.497 | -244.619 | -169.864 | -209.991 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,069.302 | -1,835.39 | -928.052 | 1,151.243 | 1,854.349 | -2,009.005 | -1,035.211 | 2,099.895 | 2,567.9 | -1,424.325 | -1,434.45 | 1,232.776 | 246.521 | -1,465.764 | -640.863 | 405.002 | 670.034 | -2,307.926 | -3,017.396 | 399.744 | 1,023.287 | -2,363.7 | -639.481 | 60.605 | 3,438.577 | -2,379.884 | -543.616 | 1,259.816 | 1,587.05 | -428.44 | -2,007.418 | 1,917.58 | 89.838 | -506.404 | -1,358.028 | 1,574.421 | 654.586 | -146.031 | -9.526 | -502.771 | 788.887 | -154.144 | -437.75 | 1,030.738 | 15.481 | -274.784 | -1,038.711 | 573.629 | -638.979 | 22.123 | -624.074 | -519.935 | -1,049.186 | 305.713 | 186.533 | 64.284 | 490.977 | -1,610.532 | 535.595 | 27.555 | -286.299 | -1,553.336 | -715.096 | -534.2 | -257.541 | -207.829 | 66.107 | 256.343 | 58.607 | 231.942 | 192.361 | 282.321 | 280.453 | -26.079 | -1.25 | 201.119 | 0.292 | 122.088 | 38.896 | 298.637 | 202.893 | 559.939 | 382.373 | 333.468 | 163.042 | 565.112 | -287.748 | 109.4 | 175.201 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.028 | 1.127 | -1.127 | 0 | -1.732 | -3,578.976 | 3,578.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.367 | -69.572 | -154.466 | -3,412.115 | -77.462 | -71.836 | -137.172 | -3,312.319 | -75.281 | -66.026 | -122.108 | -2,627.25 | -92.239 | -67.573 | -1,004.372 | -1,120.737 | -85.12 | -118.491 | -1,961.643 | -46.635 | -92.444 | -119.846 | -137.542 | -1,954.508 | -98.175 | -1,110.845 | -148.758 | -1,963.478 | -79.991 | -60.929 | -91.389 | -1,924.928 | -33.592 | -25.059 | -487.586 | -1,494.326 | -28.141 | -5.384 | -95.609 | -1,586.472 | -37.811 | -64.973 | -75.58 | -1,057.511 | -49.151 | -25.272 | -55.254 | -1,076.046 | -53.431 | -19.681 | -840.916 | -68.03 | -69.586 | -69.162 | -33.405 | -1,173.894 | -20.557 | -65.597 | -26.31 | -352.331 | -37.932 | -30.575 | -52.287 | -59.339 | -70.958 | -80.754 | -329.535 | -340.086 | -79.278 | -65.794 | -181.792 | -229.796 | -72.384 | -59.822 | -53.253 | -47.022 | -47.929 | -56.863 | -37.836 | -43.701 | -35.509 | -43.26 | -100.717 | -90.682 | -16.767 | -14.478 | -16.524 | -18.935 | -75.641 |
| Overige Financieringsactiviteiten
| -127.858 | -49.649 | -26.197 | 257.847 | -68.71 | -41.598 | -35.162 | -130.069 | -100.487 | 268.5 | 1,177.712 | 662.039 | 942.967 | 287.919 | 882.339 | 4,134.216 | -43.262 | -64.638 | 278.942 | 565.194 | 2,062.487 | 51.71 | -7.117 | 753.942 | 900 | 299.7 | 0 | 0 | 0 | -4.62 | 1,088.063 | 0 | 0 | -0.366 | 1,197.2 | 599.326 | 298.864 | 28.773 | 106.074 | 890.291 | 5,696.631 | -4.997 | -1.355 | 296.4 | 0 | -0.308 | 597.6 | -1.434 | 597.458 | 2.433 | 597.48 | 597.39 | 597.308 | -400.05 | 0 | 398.563 | 498 | 1,621.218 | -825.2 | 0 | 0 | 1,294.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | -0.299 | 0.431 | 563.977 | -0.547 | -3.025 |
| Kasstroom uit Financieringsactiviteiten
| 856.078 | -1,954.612 | -1,108.715 | -2,003.025 | 1,708.177 | -2,122.439 | -1,207.546 | -1,342.492 | 2,392.132 | -1,221.851 | -378.846 | -732.436 | 1,097.249 | -1,245.418 | -762.896 | 3,418.481 | 541.652 | -2,491.056 | -4,700.098 | 918.303 | 2,993.331 | -2,431.836 | -784.14 | -1,139.962 | 4,240.401 | -3,191.029 | -692.373 | -703.662 | 1,507.06 | -493.988 | -1,010.744 | -7.349 | 56.246 | -531.829 | -648.413 | 679.422 | 925.309 | -141.629 | 0.939 | -1,198.952 | 6,447.707 | -224.114 | -514.685 | 269.628 | -33.67 | -300.364 | -496.365 | -503.851 | -94.951 | 4.875 | -867.51 | 9.426 | -521.464 | -163.498 | 153.128 | -711.047 | 968.42 | -54.911 | -315.915 | -324.776 | -324.231 | -289.277 | -767.383 | -593.539 | -328.499 | -288.583 | -263.428 | -83.743 | -20.671 | 166.148 | 10.569 | 52.525 | 208.069 | -88.401 | -54.503 | 154.097 | -47.637 | 65.225 | 1.06 | 254.937 | 167.383 | 516.679 | 281.656 | 243.085 | 145.977 | 551.066 | 259.705 | 89.918 | 96.535 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.619 | 283.141 | -216.135 | 54.961 | 0.814 | -131.029 | -90.229 | 586.988 | -147.647 | -159.097 | 580.165 | 549.412 | -59.089 | -205.195 | 27.88 | -101.649 | 30.185 | -248.383 | -233.663 | -1.616 | 107.324 | -85.465 | 168.602 | 125.867 | -100.072 | -12.231 | 197.919 | 258.613 | -191.013 | -78.151 | -110.568 | -99.664 | -32.948 | 229.985 | 44.38 | 157.657 | -27.654 | 299.879 | 0 | 0 | 0 | -8.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | -4.644 | 0 | 0 | 0 | -32.173 | 0 | 0 | 0 | -53.746 | 53.746 | -53.746 | 0 | -7.341 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,671.091 | 6,273.433 | -76.422 | -1,152.816 | 7,244.019 | -5,997.11 | -157.784 | -266.043 | 2,417.489 | -5,340.275 | 648.076 | 730.428 | 1,874.31 | -902.529 | 3.367 | 4,581.033 | 1,835.498 | -518.302 | -2,402.21 | 239.946 | 3,135.849 | -1,089.679 | 1,044.15 | 229.576 | 1,811.572 | -2,218.935 | -432.974 | 610.719 | 1,694.55 | 168.353 | -554.673 | -203.88 | 95.662 | 80.086 | -271.399 | 867.292 | 616.623 | -29.733 | 118.208 | -880.875 | 6,199.309 | -284.516 | -362.745 | 489.565 | 166.547 | 131.015 | 1.071 | -45.38 | -82.07 | 238.113 | -485.712 | 385.132 | -457.785 | 382.274 | 257.172 | -801.022 | 815.376 | 56.783 | 11.512 | -31.419 | -22.271 | 51.217 | -128.471 | 122.661 | -49.164 | 22.218 | -7.298 | -8.221 | 15.258 | 5.19 | 11.648 | -54.192 | 17.79 | -22.23 | -23.478 | 27.248 | 11.654 | 2.765 | -22.51 | -9.858 | -7.026 | -55.205 | -52.553 | 68.622 | -36.162 | 28.286 | 100.005 | -8.747 | -16.268 |
| Kaspositie aan het Einde van de Periode
| 20,404.865 | 18,733.774 | 12,460.341 | 19,478.57 | 20,631.385 | 13,387.366 | 14,231.524 | 14,389.308 | 14,655.351 | 12,237.862 | 17,578.137 | 16,930.06 | 16,199.632 | 14,325.322 | 15,227.851 | 15,224.484 | 10,643.451 | 8,807.952 | 9,326.254 | 11,728.463 | 11,488.517 | 8,352.669 | 9,442.348 | 8,398.198 | 8,168.622 | 6,357.656 | 8,576.591 | 9,009.565 | 8,398.846 | 6,704.296 | 6,535.943 | 7,090.616 | 7,294.496 | 7,198.834 | 7,118.749 | 7,390.148 | 6,522.856 | 5,906.233 | 5,935.967 | 5,817.758 | 6,698.634 | 499.325 | 783.841 | 1,146.586 | 657.021 | 491.922 | 360.906 | 359.835 | 405.215 | 487.285 | 249.172 | 734.885 | 349.753 | 807.537 | 425.263 | 168.091 | 969.112 | 153.736 | 96.952 | 85.441 | 116.859 | 139.13 | 87.914 | 216.384 | 93.724 | 142.888 | 120.67 | 127.968 | 136.189 | 120.931 | 115.741 | 104.093 | 158.286 | 140.228 | 162.458 | 185.936 | 158.688 | 142.39 | 139.625 | 162.135 | 171.992 | 146.845 | 202.05 | 254.603 | 185.981 | 168.397 | 140.111 | 40.106 | 48.853 |