NetEase, Inc.
HKEX:9999.HK
125.6 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q1 | 2010 Q2 | 2010 Q1 | 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 | 2000 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,828.596 | 7,802.36 | 6,676.332 | 7,810.882 | 8,159.615 | 6,710.394 | 3,809.695 | 6,621 | 4,471.971 | 4,315.76 | 5,662.708 | 3,323.44 | 3,476.364 | 4,513.678 | 934.835 | 2,793.467 | 4,651.28 | 3,950.653 | 3,091.97 | 12,913.09 | 3,117.868 | 2,463.274 | 1,788.698 | 1,620.861 | 2,263.05 | 804.808 | 1,301.913 | 2,541.61 | 2,994.434 | 4,011.18 | 3,711.606 | 2,795.441 | 2,784.174 | 2,501.642 | 2,158.68 | 1,930.938 | 1,441.877 | 1,305.403 | 1,277.296 | 1,170.726 | 1,221.633 | 1,126.05 | 1,246.252 | 1,044.619 | 1,085.427 | 1,068.92 | 1,013.065 | 783.217 | 858.56 | 931.728 | 916.223 | 814.258 | 734.573 | 486.112 | 449.129 | 468.088 | 416.703 | 580.467 | 314.955 | 431.864 | 269.402 | 391.172 | 263.845 | 307.668 | 301.401 | 328.682 | 306.187 | 314.113 | 293.796 | 673.348 | 15.795 | 88.939 | 153.909 | 130.102 | 109.081 | 98.311 | 103.926 | 94.115 | 84.101 | -50.078 |
| Afschrijvingen & Amortisatie
| 631.957 | 567.923 | 659.772 | 651.856 | 661.363 | 1,082.269 | 769.141 | 713.852 | 609.036 | 766.18 | 836.042 | 805.485 | 814.37 | 819.83 | 962.526 | 913.049 | 892.15 | 690.057 | 695.644 | 703.387 | 642.417 | 587.342 | 676.02 | 570.232 | 470.813 | 366.436 | 274.298 | 210.791 | 170.571 | 146.144 | 96.653 | 89.905 | 76.809 | 64.148 | 54.554 | 46.693 | 42.529 | 38.675 | 64.965 | 36.921 | 34.131 | 38.445 | 40.378 | 39.89 | 39.806 | 38.289 | 37.647 | 52.31 | 71.875 | 71.677 | 76.323 | 75.315 | 65.706 | 58.803 | 58.839 | 20.464 | 21.98 | 21.643 | 22.602 | 22.628 | 24.09 | 26.863 | 24.312 | 23.668 | 24.267 | 22.369 | 20.241 | 18.898 | 16.862 | 26.881 | 3.187 | 0.837 | 10 | 0.322 | 9.722 | 8.703 | 7.706 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1,280.076 | 485.054 | 193.854 | -305.703 | -334.38 | 577.666 | 578.317 | -234.336 | -169.539 | 315.228 | -431.015 | 307.994 | 202.894 | 328.075 | -74.041 | -550.137 | 499.509 | 212.848 | -504.313 | -114.434 | 466.459 | 303.547 | -133.369 | -194.858 | 231.502 | 26.826 | -83.865 | -180.849 | 105.717 | -279.046 | -14.874 | 49.766 | 49.846 | -18.062 | -19.724 | 16.261 | -184.958 | 41.137 | -100.86 | 32.882 | -90.218 | 40.868 | 60.22 | -50.011 | 10.525 | 261.55 | -6.668 | 7.894 | -16.624 | -16.17 | 22.054 | -22.665 | -8.401 | -0.438 | 1.309 | 9.33 | 7.202 | 0 | 24.687 | 18.821 | -6.983 | 0 | -3.214 | -1.434 | 5.493 | 0 | 0 | 3.658 | -1.022 | 0 | 0 | 0 | -21.184 | 0 | 1.629 | 2.437 | 2.398 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,079.056 | 894.3 | 812.987 | 819.548 | 787.862 | 822.413 | 876.56 | 786.999 | 764.447 | 746.154 | 1,002.899 | 688.226 | 700.114 | 650.253 | 628.979 | 676.751 | 691.945 | 665.814 | 622.363 | 593.259 | 574.808 | 635.198 | 662.28 | 663.031 | 618.684 | 585.655 | 593.301 | 497.46 | 500.082 | 413.42 | 273.975 | 277.265 | 233.277 | 205.614 | 190.483 | 168.19 | 165.335 | 160.459 | 124.267 | 96.619 | 70.378 | 58.013 | 84.994 | 83.219 | 79.389 | 58.706 | 28.869 | 47.969 | 57.907 | 68.273 | 45.143 | 22.941 | 38.238 | 31.37 | 5.861 | 8.788 | 10.815 | 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
| -499.99 | -38.824 | 2,555.948 | 817.694 | 134.171 | -3,131.93 | 2,325.529 | 2,272.432 | 1,110.071 | -2,210.664 | 2,432.004 | 803.32 | -193.588 | 146.249 | 3,692.97 | 1,262.002 | -1,238.412 | 1,054.919 | 2,226.902 | 63.191 | -254.381 | -480.278 | 3,189.194 | 1,007.412 | -1,466.299 | -253.329 | 1,694.659 | -1,453.173 | -1,479.253 | -265.303 | 1,673.177 | 612.619 | 6.584 | 348.047 | 819.05 | 125.253 | -646.143 | 380.986 | 517.781 | -191.082 | -85.889 | 397.315 | 157.688 | -98.943 | -158.469 | 116.015 | 265.584 | -211.808 | -135.439 | 296.127 | 106.88 | -95.763 | 171.47 | 126.985 | 111.091 | 85.257 | 63.538 | -181.301 | 142.463 | -16.307 | 139.725 | -41.644 | 18.157 | -40.893 | -61.484 | 168.768 | -17.1 | -79.067 | 74.821 | -32.836 | 146.198 | -64.301 | 63.141 | 66.134 | 26.077 | 8.045 | 30.177 | 0 | 0 | 0 |
| Vorderingen
| 1,410.478 | -1,358.711 | 53.089 | -1,177.732 | 770.551 | -1,116.282 | 224.197 | 35.786 | 82.282 | 212.075 | -97.064 | -1,178.29 | 573.111 | -484.343 | 355.495 | 43.177 | -498.55 | -430.535 | 545.607 | -333.859 | 584.626 | -773.799 | 283.044 | -729.66 | 623.889 | -888.205 | -391.603 | 125.16 | 266.928 | 564.743 | -1,586.524 | -181.029 | -76.623 | 197.291 | -672.343 | -164.331 | -883.386 | -23.999 | -104.705 | -203.257 | -207.179 | 40.76 | 2.58 | -74.931 | -131.097 | 72.418 | 19.806 | -31.834 | -79.01 | 20.72 | 6.603 | -51.205 | 75.613 | -59.83 | 53.622 | -24.855 | 111.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.552 | 91.378 | 25.054 | 84.97 | 69.41 | 117.33 | -60.695 | -88.3 | 17.791 | 103.591 | 73.588 | -154.072 | -9.608 | -253.495 | -96.499 | 34.429 | 3.329 | 88.44 | 36.191 | 83.15 | 310.928 | 740.191 | 1,273.23 | -614.998 | -555.048 | 353.869 | 1,608.937 | -1,823.214 | -1,236.388 | -426.53 | 737.235 | 188.349 | -83.732 | -38.118 | 809.71 | -158.693 | -1,381.399 | 226.477 | 266.566 | -68.436 | -6.627 | 243.806 | -61.611 | -124.528 | -77.172 | 18.655 | 200.116 | -194.407 | -69.65 | 254.102 | 89.577 | -204.752 | 88.244 | 164.709 | 123.027 | -37.224 | 24.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -126.862 | -7.001 | 18.443 | 150.868 | -115.791 | -612.939 | 576.021 | -84.434 | 48.452 | -92.373 | -89.207 | 172.696 | -178.097 | -60.654 | 136.213 | 147.811 | -271.697 | -98.679 | 136.69 | -105.131 | -339.356 | 560.129 | -188.464 | 420.882 | -295.359 | -22.254 | 403.973 | 191.847 | 334.678 | 170.289 | 517.861 | 13.156 | -184.894 | 257.966 | 140.671 | 146.195 | 2.509 | -46.234 | 138.36 | 22.539 | 37.861 | -8.307 | 55.567 | 1.626 | 40.378 | -26.612 | 42.197 | 26.755 | -40.641 | 14.857 | 14.477 | 29.222 | -18.56 | 3.26 | -109.712 | 123.576 | -18.372 | 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
| -1,270.324 | 1,574.086 | -847.562 | 1,759.588 | -589.999 | -1,520.039 | 1,586.006 | 2,409.38 | 961.546 | -2,433.957 | 2,544.687 | 1,962.986 | -578.994 | 944.741 | 3,297.761 | 1,036.585 | -471.494 | 1,495.693 | 1,508.414 | 419.031 | -810.579 | -1,006.799 | 1,821.384 | 1,931.188 | -1,239.781 | 303.261 | 73.352 | 53.034 | -844.471 | -573.805 | 2,004.605 | 592.143 | 351.833 | -69.092 | 541.012 | 302.082 | 1,616.133 | 224.742 | 217.56 | 58.072 | 90.056 | 121.056 | 161.152 | 98.89 | 9.422 | 51.554 | 3.465 | -12.322 | 53.862 | 6.448 | -3.777 | 130.972 | 26.173 | 18.846 | 44.154 | 23.76 | -54.865 | -181.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4,297.826 | 3,338.731 | -138.543 | 49.643 | -1,730.226 | -60.141 | 649.971 | -2,673.638 | -154.827 | 649.894 | -1,134.04 | 364.191 | -277.348 | -915.418 | 2,068.978 | 305.835 | -724.164 | -73.642 | -621.869 | -10,305.07 | -81.407 | -122.509 | -247.381 | -49.147 | -159.823 | 374.581 | 101.148 | 39.417 | 29.816 | 4.766 | -361.791 | -95.048 | 136.124 | -8.631 | -89.15 | -85.403 | 17.306 | -1.512 | 19.549 | 1.047 | 7.147 | -10.282 | 33.261 | -3.381 | -6.866 | 4.412 | -2.077 | -9.483 | 44.627 | -14.77 | 77.07 | 70.851 | -32.271 | 41.437 | 50.301 | -47.547 | 47.547 | -1.324 | 170.642 | -31.405 | 68.493 | 51.67 | 38.504 | 37.7 | 12.583 | 32.958 | 24.927 | 38.295 | 26.049 | 12.472 | 4.366 | 25.634 | -1.597 | 5.386 | 2.296 | 0.094 | 1.609 | 280.882 | -84.101 | -106.398 |
| Kasstroom uit Operationele Activiteiten
| 6,531.832 | 9,557.169 | 11,808.279 | 9,843.92 | 7,678.405 | 6,000.671 | 9,009.213 | 7,486.309 | 6,631.159 | 4,582.552 | 8,368.598 | 6,292.656 | 4,722.806 | 5,542.667 | 8,214.247 | 5,400.967 | 4,772.308 | 6,500.649 | 5,510.697 | 3,853.423 | 4,465.764 | 3,386.574 | 5,935.442 | 3,617.531 | 1,957.927 | 1,904.977 | 3,881.454 | 1,655.256 | 2,321.367 | 4,031.161 | 5,378.746 | 3,729.948 | 3,286.814 | 3,092.758 | 3,113.893 | 2,201.932 | 835.946 | 1,925.148 | 1,902.998 | 1,147.113 | 1,157.182 | 1,650.409 | 1,622.793 | 1,015.393 | 1,049.812 | 1,547.892 | 1,336.42 | 670.099 | 880.906 | 1,336.865 | 1,243.693 | 864.937 | 969.315 | 744.269 | 676.53 | 544.38 | 567.784 | 419.484 | 601.367 | 501.891 | 495.057 | 428.061 | 342.509 | 326.378 | 282.954 | 552.777 | 334.255 | 296.467 | 412.61 | 679.866 | 169.545 | 51.109 | 204.269 | 201.943 | 148.804 | 117.59 | 145.816 | 374.997 | 0 | -156.476 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -568.413 | -603.839 | -606.724 | -1,385.667 | -803.865 | -1,479.621 | -510.808 | -709.304 | -530.175 | -893.197 | -739.666 | -625.856 | -988.608 | -755.879 | -636.854 | -1,105.998 | -1,076.48 | -471.155 | -996.415 | -538.47 | -595.572 | -1,274.208 | -834.395 | -3,378.233 | -1,665.66 | -1,007.725 | -572.115 | -518.847 | -433.046 | -325.438 | -465.799 | -167.964 | -262.15 | -244.114 | -344.055 | -231.505 | -334.747 | -120.352 | -340.451 | -145.559 | -92.017 | -40.317 | -109.038 | -40.687 | -34.533 | -35.578 | -41.061 | -65.43 | -48.915 | -23.28 | -172.464 | -61.411 | -141.157 | -78.715 | -60.135 | -444.285 | -23.031 | -61.46 | -78.522 | -19.078 | -16.244 | -14.015 | -43.824 | -7.435 | -33.199 | -34.286 | -51.726 | -34.697 | -21.804 | -60.651 | -7.173 | -3.811 | -20.974 | -9.419 | -19.744 | -18.899 | -12.08 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -370.702 | 20.898 | -279.029 | 0 | 92.795 | 2,277.625 | 6.413 | 0 | 616.542 | -207.138 | 266.284 | 198.9 | -940.466 | -250.191 | -486.906 | 187.309 | 6,888.791 | 904.452 | -184.83 | -183.334 | -393.801 | -2,706.28 | -889.62 | -334.617 | -154.476 | 259.142 | 9.983 | 0.852 | 248.669 | -363.586 | 0.843 | 0.526 | -123.096 | -30 | -157.532 | 0.136 | -38.399 | -20 | -3.005 | -9.118 | 3.544 | -200 | -0.65 | 0.696 | 0.011 | -7.915 | 0.006 | 0.182 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0.006 | 0.014 | 0 | 0 | 0 | 0 | 1,693.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70,163.345 | -35,040.64 | -47,827.703 | -33,243.363 | -11,145.059 | -38,272.302 | -30,301.732 | -19,675.357 | -34,181.17 | -26,986.268 | -34,422.533 | -12,939.738 | -33,050.557 | -20,853.58 | -19,178.036 | -31,273.38 | -41,492.268 | -22,713.384 | -30,088.113 | -25,019.938 | -23,886.669 | -21,526.795 | -25,493.004 | -14,031.116 | -10,231.378 | -9,022.946 | -12,537.882 | -13,006.503 | -10,343.556 | -11,482.505 | -11,480.024 | -10,555.286 | -7,886.747 | -6,588.705 | -5,849.516 | -7,922.738 | -5,382.56 | -5,781.316 | -5,631.355 | -5,192.856 | -6,278.808 | -6,962.709 | -4,906.928 | -7,473.312 | -5,398.529 | -4,908.848 | -5,449.459 | -70.845 | -4,358.352 | -654.277 | -407.863 | -423.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.243 | 0 | 161.783 | -89.303 | -74.977 | -1,212.024 | -731.537 | -44.336 | -175.179 | -260.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 56,052.488 | 48,535.487 | 38,170.684 | 34,270.386 | 23,565.335 | 22,477.898 | 34,643.211 | 21,400.156 | 33,559.313 | 16,998.708 | 19,021.364 | 34,781.614 | 26,603.397 | 14,338.476 | 21,844.534 | 24,845.916 | 21,787.484 | 20,528.593 | 17,217.079 | 17,771.085 | 21,348.044 | 18,270.781 | 18,682.771 | 17,084.396 | 8,203.763 | 9,055.071 | 10,066.056 | 12,887.754 | 8,752.831 | 6,338.5 | 7,802.499 | 7,623.373 | 5,329.833 | 5,501.063 | 3,790.117 | 7,249.439 | 7,981.787 | 6,664.601 | 4,267.867 | 5,223.911 | 4,408.387 | 7,022.435 | 4,103.767 | 6,246.194 | 3,954.349 | 4,967.487 | 5,082.388 | 150 | 2,879.949 | 430 | 3,517.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.059 | 0 | 0 | 521.455 | 288.267 | 0 | 0 | 0 | 0 | 82.834 | -0.017 | 0 | 0 | 82.922 | 0.281 | -82.495 | 165.853 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -172.543 | -34.625 | -90.635 | -178.162 | 252.132 | -118.337 | -59.295 | -28.475 | -37.562 | -156.98 | -43.175 | 148.739 | 1,626.254 | -53.134 | -44.197 | 281.613 | 1,011.209 | -9.75 | 32.464 | -196.511 | -50.873 | -27.709 | -193.792 | 2,632.333 | 712.72 | 241.998 | -436.32 | -588.081 | -1,017.245 | -148.395 | -712.564 | -1,067.232 | -499.575 | -214.874 | -263.629 | 29.817 | -1,884.29 | 172.917 | -177.591 | -187.987 | -225.065 | -82.208 | -169.197 | -9.18 | -13.134 | -1,429.702 | -107.476 | -569.297 | -287.31 | -1,312.957 | -3,907.629 | -299.682 | -481.052 | -25.694 | -218.154 | 348.098 | -549.691 | -558.761 | -1,821.355 | -304.3 | -0.413 | 986.249 | 44.928 | -787.657 | 0.004 | 1,123.417 | -2.12 | -23.38 | -10.57 | -1,691.324 | -1,434.194 | 84.279 | -0.175 | -0.271 | 9.002 | -8.774 | -0.541 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -14,851.153 | 12,859.889 | -10,724.675 | -515.908 | 11,589.514 | -17,392.362 | 3,864.171 | 987.02 | -1,183.181 | -11,037.737 | -15,567.468 | 21,157.621 | -5,543.23 | -7,125.217 | 1,044.981 | -7,502.04 | -20,256.961 | -2,478.387 | -6,946.194 | -7,079.382 | -3,369.9 | -4,741.265 | -8,232.221 | -398.9 | -3,870.175 | -1,068.219 | -3,634.737 | -966.535 | -3,031.033 | -5,616.986 | -4,607.219 | -4,530.695 | -3,317.796 | -1,546.104 | -2,790.179 | -904.987 | 222.658 | 935.986 | -1,919.929 | -322.491 | -2,190.508 | -71.917 | -1,077.852 | -1,476.985 | -1,492.497 | -1,405.945 | -515.597 | -563.487 | -1,814.622 | -1,560.332 | -971.144 | -784.256 | -622.209 | -104.409 | -278.289 | -96.187 | -572.722 | -620.221 | -1,899.876 | -323.378 | -565.783 | 972.235 | 162.888 | -362.934 | 180.11 | -122.894 | -785.383 | -102.413 | -207.553 | -236.686 | -1,441.383 | 80.469 | -21.149 | 73.232 | -10.461 | -110.168 | 153.232 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11,697.86 | -5,641.524 | -7,995.979 | -4,145.278 | -16,032.894 | -3,877.177 | -191.158 | -50.208 | -32.273 | -1,915.21 | -1,311.823 | -8,203.194 | -582.328 | -167.7 | -2,514.65 | 0 | -358.171 | -98.395 | -296.823 | 0 | -1,144.121 | 0 | 0 | 0 | -43,987.242 | -19,870.507 | -17,197.778 | -16,133.06 | -13,450.327 | -11,447.074 | -3,005.01 | -2,320.92 | -2,261.42 | -2,272.76 | -2,223.623 | -1,468.128 | 0 | -2,049.865 | 0 | 0 | 0 | -975.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702.191 | 612.885 | 0 | 2,358.957 | 607.043 | 0 | 22,083.467 | 0 | 0 | 0 | 10.645 | 0 | 0 | 0 | 46,794.505 | 22,966.267 | 18,172.348 | 16,590.069 | 14,433.788 | 12,137.004 | 0 | 0 | 0 | 2,272.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.141 | 0.314 | 0.642 | 0 | 20.806 | 18.875 | 1.87 | -10.649 | 27.347 | 10.558 | 16.834 | 21.763 | 76.648 | -5.795 | 13.119 | 0 | 0.801 | 13.292 | 9.423 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,007.03 | -1,233.78 | -625.832 | -296.495 | -2,195.21 | -2,116.757 | -3,007.765 | -1,956.829 | -2,119.613 | -1,243.917 | -2,112.256 | -6,310.841 | -2,468.969 | -13.8 | -171.44 | -2,223.165 | 2,665.65 | -2,560.897 | 0 | -0.007 | 297.875 | 0 | -61.574 | -1,785.572 | -3,341.505 | -2,328.028 | -436.63 | -933.861 | -527.821 | -163.279 | 0 | 0 | -732.13 | -466.972 | 0 | -132.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.809 | -414.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.674 | -0.327 | 1.722 | -76.448 | -37.961 | -233.565 | -571.521 | -160.701 | -341.241 | -130.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,264.799 | -4,945.016 | -2,258.892 | -2,423.355 | -2,119.316 | -1,212.34 | -2,018.984 | -1,617.574 | -1,403.637 | -1,683.472 | -940.54 | -1,028.116 | -1,278.879 | -260.842 | -861.211 | -1,377.57 | -1,115.136 | -926.545 | -6,890.484 | -923.444 | -613.117 | -413.589 | -399.374 | -533.726 | -191.583 | -315.511 | -624.395 | -735.611 | -980.513 | -917.088 | -692.524 | -683.826 | -617.059 | -552.756 | -470.935 | -369.845 | -313.78 | -313.406 | -288.686 | -298.142 | -274.031 | -1,122.151 | 0 | 0 | 0 | -815.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 50.572 | 42.214 | 28.009 | 11.573 | 22.228 | 24.349 | -964.791 | -3,560.236 | 4,396.395 | 5,216.363 | 588.872 | 34.8 | 3,838.463 | -511.418 | -3,435.321 | -1,118.544 | -3,097.131 | -368.959 | 8,358.89 | 1,656.063 | 215.913 | 824.724 | 3,257.275 | 1,405.122 | 433.872 | -455 | 40 | 60 | 311.5 | 500 | 3,815.678 | 3,005.008 | 2,261.42 | 0.004 | 2,103.887 | 1,468.128 | 917.154 | 1,219.868 | 130.376 | 0.87 | 279.167 | 1,769.659 | 0 | 1.429 | 1.961 | 1,005.68 | -414.942 | 0 | 3.679 | 21.033 | 9.877 | 22.48 | 30.252 | 8.895 | 5.182 | 35.023 | 2.525 | 1.416 | -10.08 | -0 | 0 | 1.964 | -0.002 | -0.036 | -0.139 | 0.435 | 0.002 | -402.012 | 0 | -0.2 | 0.069 | -0.108 | 0 | 8.16 | 0.103 | 0.234 | 0.03 | 781.507 | 0 | 945.1 |
| Kasstroom uit Financieringsactiviteiten
| -15,919.117 | -495.058 | 5,139.264 | -6,853.555 | -20,325.192 | 572.429 | -6,182.698 | -7,184.847 | 840.872 | 2,288.974 | -1,073.556 | -14,894.466 | 1,977.256 | 1,405.197 | -6,375.579 | -2,496.114 | 20,178.679 | -1,393.899 | 1,171.583 | 732.612 | -1,232.805 | 411.135 | 2,796.327 | -914.176 | -291.953 | -2.779 | -46.455 | -1,152.463 | -213.373 | 109.563 | 118.144 | 0.262 | -1,349.189 | -1,019.724 | -590.671 | -502.037 | 603.374 | -1,143.403 | -158.31 | -297.272 | 5.136 | -327.996 | 0 | 1.429 | 1.961 | 83.458 | -414.942 | 0 | 3.679 | 21.033 | 9.867 | 22.48 | 30.242 | 8.895 | 5.182 | 35.023 | 2.525 | -89.257 | 5.734 | 2.036 | -75.806 | -35.996 | -212.761 | -552.683 | -158.969 | -351.455 | -102.982 | -391.453 | 16.834 | 21.563 | 76.718 | -5.903 | 13.119 | 8.16 | 0.904 | 13.526 | 9.453 | 781.507 | 0 | 945.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.234 | -43.138 | -174.276 | 4.197 | -47.876 | 15.498 | 53.237 | 3.47 | 74.898 | -21.202 | -80.67 | 14.435 | -25.112 | 35.993 | -67.229 | -25.033 | 180.056 | 74.1 | -26.846 | 38.196 | 35.624 | -17.894 | -14.517 | 54.007 | 77.883 | -35.862 | -11.644 | 26.764 | -23.712 | -3.986 | 68.025 | 25.128 | 52.798 | -13.884 | 68.362 | 85.302 | -12.007 | 0.717 | 1.76 | -1.397 | -15.838 | 4.215 | -3.945 | 13.985 | -0.812 | -11.158 | 0.342 | 2.2 | -6.678 | 0.265 | -11.327 | -4.124 | 7.112 | -6.973 | -1.608 | 6.686 | 1.201 | 1.979 | -29.813 | -37.961 | -74.866 | -86.901 | -3.558 | -2.192 | -2.796 | -9.023 | -9.033 | -2.06 | -7.962 | -4.229 | 295.929 | 196.239 | -0 | -0.272 | 0 | 0.081 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -24,230.204 | 21,878.862 | 6,048.592 | 2,478.654 | -1,105.149 | -10,803.764 | 6,743.923 | 1,291.952 | 6,363.748 | -4,187.413 | -8,353.096 | 12,570.246 | 1,131.72 | -141.36 | 2,816.42 | -4,622.22 | 4,874.082 | 2,702.463 | -290.76 | -2,455.151 | -101.317 | -961.45 | 485.031 | 2,358.462 | -2,126.318 | 798.117 | 188.618 | -436.978 | -946.751 | -1,480.248 | 957.696 | -775.357 | -1,327.373 | 513.046 | -198.595 | 880.21 | 1,649.971 | 1,718.448 | -173.481 | 525.953 | -1,044.028 | 1,254.711 | 540.996 | -446.178 | -441.536 | 214.247 | 406.223 | 108.812 | -936.715 | -202.169 | 271.089 | 99.037 | 384.46 | 641.782 | 401.815 | 1,282.099 | -1.211 | -199.781 | -3,615.596 | 2,346.882 | -221.399 | 1,279.247 | -1,200.257 | 896.431 | 301.299 | -3,480.78 | 1,086.638 | 1,700.153 | 213.929 | -57.534 | -899.191 | 321.914 | 196.239 | 283.063 | 139.247 | 21.029 | 308.501 | 1,156.504 | 0 | 788.624 |
| Kaspositie aan het Einde van de Periode
| 21,855.316 | 46,085.52 | 24,206.658 | 18,158.066 | 15,679.412 | 16,784.561 | 27,588.325 | 20,844.402 | 19,552.45 | 13,188.702 | 17,376.115 | 25,729.211 | 13,158.965 | 12,027.245 | 12,168.605 | 9,352.185 | 13,974.405 | 9,100.323 | 6,397.86 | 6,688.62 | 9,143.771 | 9,245.088 | 10,206.538 | 9,721.507 | 7,363.045 | 9,489.363 | 2,764.14 | 2,575.522 | 3,012.5 | 3,959.251 | 5,439.499 | 4,481.803 | 5,257.16 | 6,584.533 | 6,071.487 | 6,270.082 | 5,389.872 | 3,739.901 | 2,021.453 | 2,194.934 | 1,668.981 | 2,713.009 | 1,458.298 | 917.302 | 1,363.48 | 1,805.016 | 1,590.769 | 1,184.546 | 1,075.734 | 2,012.449 | 2,214.618 | 1,943.529 | 1,669.597 | 2,084.887 | 1,443.105 | 2,074.296 | 792.197 | 793.408 | 993.189 | 4,608.785 | 2,261.903 | 2,482.821 | 1,203.574 | 2,403.831 | 1,507.4 | 1,206.477 | 4,687.257 | 3,600.618 | 1,900.466 | 1,685.744 | 1,743.278 | 2,642.469 | 2,320.554 | 2,123.892 | 1,840.829 | 1,701.581 | 1,680.552 | 1,356.307 | 0 | 707.705 |