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AB
Financiële Gegevens

37.26 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.195	113.523	77.222	79.198	56.991	60.558	67.437	63.78	56.316	68.141	85.928	125.163	88.676	90.917	81.087	93.196	66.999	56.926	62.259	80.022	59.828	52.274	46.439	59.88	65.9	58.457	58.16	78.593	43.178	41.741	43.91	72.664	48.471	39.904	55.547	51.682	42.687	48.224	45.585	57.667	44.134	42.854	36.159	57.472	29.523	40.276	38.231	26.189	-23.142	21.339	26.699	-199.463	27.003	35.512	43.68	42.925	12.215	31.772	47.246	59.671	62.53	38.253	6.735	24.018	64.361	83.911	72.436	92.152	104.828	100.647	78.525	109.429	74.003	76.005	65.559	84.536	60.57	56.124	46.834	64.675	41.758	42.379	46.361	10.094	0.272	39.895	28.344	39.161	34.339	43.819	44.723	39.043	38.99	42.094	39.164	36.868	63.777	57.399	65.926	85.92	101.654	97.214	98.054	77.843	70.248	75.841	68.984	73.52	66.209	-64.122	53.349	52.292	48.957	47.03	45.067	43.096	41.007	37.099	34.185	35.109	34.685	32.271	31.424	32.5	24.6	19.3	18.4	17.5	14.1	12.3
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	36.817	0	0	0	66.617	0	0	0	34.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.886	0	0	0	41.066	0	0	0	49.145	0	0	0	41.508	0	0	0	41.279	0	0	0	40.262	0	0	0	37.675	0	0	0	47.397	0	0	0	54.922	0	0	0	79.111	0	0	0	95.481	0	0	0	100.37	0	0	0	131.979	0	0	0	177.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.244	49.24	45.799	40.352	36.499	34.58	30.677	27.618	25.544	23.186	23.012	21.031	20.688	19.686	19.054	17.465	16.368	17.256	16.728	16.998	17.643	17.396	16.827	15.824	13.9	14.6	10.5	9.5	8.1	6.9	5.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	5.072	0	0	0	-250.789	0	0	0	0	0.151	0.257	0	0	-0.095	-0.292	0	0	0	0	0	-217.12	1.31	-1.077	0	-193.228	1.31	0	0	-225.305	0	0.122	0	-218.144	0	0	0	-200.299	0	0	0	-88.984	0	0	0	-511.778	0	0	0	-170.009	0	0	0	-128.023	0	0	0	-145.189	0	0	0	-145.296	0	0	0	-176.621	0	0	0	-56.356	0	0	0	-350.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-1.521	0	180.451	0	0	0	199.39	0	0	0	216.425	0	0	0	107.366	0	0	0	146.488	0	0	0	-267.427	0	0	0	185.234	0	0	0	152.162	0	0	0	176.16	0	0	0	176.636	0	0	0	159.02	0	0	0	21.83	0	0	0	474.103	0	0	0	122.612	0	0	4	73.101	0	0	22.98	66.078	0	0	18.604	49.815	0	0	36.925	76.251	0	0	0	85.437	0	0	0	101.561	0	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.016	0.177	-0.916	0.743	0.413	-1.072	-0.412	1.014	-0.119	-0.266	-1.146	1.612	-0.221	-6.905	5.87	1.513	0.376	-0.869	-0.901	0.989	0.039	1.403	-1.41	0.119	-0.104	0.503	-1.028	0.93	-0.323	0.234	-0.306	0.487	0.196	-6.015	5.677	0.244	-0.565	-5.669	6.034	-0.326	0.31	-5.745	5.215	-4.304	4.923	2.055	6.874	-4.554	1.317	2.068	-0.116	-2.669	-1.887	-0.504	-0.314	0.655	-1.688	-0.686	-1.273	0.865	-0.44	-0.617	-1.525	-2.202	-0.307	-0.586	-0.067	-0.694	0.085	0.666	-1.55	2.229	-0.818	0.56	-1.172	0.719	-0.186	1.33	-1.256	1.005	-0.683	-5.734	5.815	0.471	0.078	0.603	-0.355	-0.323	-0.194	-0.266	0.256	-0.769	1.249	0.256	-0.307	1.538	-0.552	-0.392	0.874	-54.478	-23.3	-146.914	-17.332	-148.433	-11.197	8.831	-26.339	-118.912	-1.898	-21.333	-11.419	-66.87	22.474	-16.71	6.702	-52.243	11.866	4.427	7.882	-56.449	1.331	-8.816	-25.338	22.6	-3	-25	-5.3	14.9	-28.4	-12.2
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.127	0	0	-6.127	-1.823	-2.07	7.387	-7.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,200.829	0	0	0	-890.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-6.992	0	0	0	-8.424	0	0	0	35.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.09	0	0	0	2.459	0	0	0	-39.047	0	0	0	-64.588	0	0	0	-51.88	0	0	0	137.898	0	0	0	-22.141	0	0	0	87.844	0	0	0	-21.493	0	0	0	-50.74	0	0	0	25.37	0	0	0	72.169	0	0	0	7.158	0	0	0	-267.879	0	0	0	0.506	0	0	4.755	0	0	0	5.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.016	0.177	-0.916	0.743	0.413	-1.072	-0.412	9.438	-0.119	-0.266	-1.146	-34.265	-0.221	-6.905	5.87	1.513	0.376	-0.869	-0.901	0.989	0.039	1.403	-1.41	0.119	-0.104	0.503	-1.028	-22.16	-0.323	0.234	-0.306	-1.972	0.196	-6.015	5.677	39.291	-0.565	-5.669	6.034	64.262	0.31	-5.745	5.215	47.576	4.923	2.055	0.007	1,052.25	0	0	6.011	911.806	0.183	-7.891	7.382	-87.189	0	0	0	22.358	0	0	0	48.538	0	0	0	-26.064	0	0	0	-69.94	0	0	0	-6.439	0	1.33	0	268.884	-0.683	-5.734	5.815	-0.035	0.078	0.603	-5.11	-0.323	-0.194	-0.266	-5.199	-0.769	1.249	0.256	-0.307	1.538	0	0	0	0	-23.3	-146.914	-17.332	-148.433	-11.197	8.831	-26.339	-118.912	-1.898	-21.333	-11.419	-66.87	22.474	-16.71	6.702	-52.243	11.866	4.427	7.882	-56.449	1.331	-8.816	-25.338	22.6	-3	-25	-5.3	14.9	-28.4	-12.2
Overige Niet-Contante Posten Numbers are in millions	-46.149	-29.416	11.369	-7.146	11.46	14.844	10.961	-261.935	14.458	23.003	42.361	-39.628	0.607	-9.253	17.184	-135.664	-8.482	5.239	21.648	-167.409	-5.769	-4.599	14.847	273.403	-5.356	13.802	22.973	-31.904	1.844	3.565	20.715	-30.623	-11.186	-1.637	-5.264	-8.925	5.019	-3.217	11.568	-14.098	-1.282	-6.064	22.086	-20.643	6.029	-2.054	-2.92	43.121	43.941	4.8	-14.827	227.113	9.047	7.739	0.439	132.242	-18.914	-38.925	-58.21	-67.086	-68.723	-44.092	-35.592	-30.661	-72.936	-93.042	-100.601	-102.299	-114.856	-110.267	-124.759	-119.763	-82.028	-84.514	-73.164	-197.552	-8.476	-22.243	2.955	38.19	-3.392	-29.583	-80.542	24.491	34.769	-18.458	9.567	-7.754	8.427	-6.713	-2.85	28.206	7.28	5.01	9.843	205.7	-68.314	-62.43	-71.151	-50.793	6.909	5.225	4.114	2.093	4.835	2.468	3.477	2.152	2.056	121.74	1.522	2.213	2.021	1.993	2.168	1.529	1.487	1.414	1.488	5.857	-2.611	1.62	0.991	-74.8	-0.2	1.7	-29.5	1.3	2.2	2.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.062	84.284	87.675	72.795	68.864	74.33	77.986	73.938	70.655	90.878	127.143	87.147	89.062	74.759	104.141	66.411	59.044	61.553	83.006	60.09	54.003	48.786	59.876	65.975	60.44	72.762	80.105	47.619	46.009	44.463	64.319	42.528	38.791	32.252	55.96	43.001	47.141	39.46	63.187	43.243	43.162	31.045	63.46	32.525	40.475	40.277	42.185	37.864	22.116	28.207	11.756	24.981	34.163	42.747	43.805	175.822	-8.387	-7.839	-8.237	-6.55	-6.633	-6.456	-7.402	-8.845	-8.882	-9.717	-9.628	-10.841	-9.943	-8.954	-10.859	-8.105	-8.843	-7.949	-8.777	48.763	51.908	35.211	48.533	32.361	37.683	7.062	-28.366	35.056	35.281	22.04	37.556	31.084	42.572	36.84	42.129	66.48	47.519	47.36	48.7	244.106	-5.089	-5.423	-4.351	-2.107	134.503	1.324	125.188	-31.998	98.466	117.817	73.74	-17.696	89.553	59.297	64.483	8.323	93.138	51.367	71.402	8.75	71.616	59.668	60.553	2.16	50.801	41.902	22.901	-5.8	36	6.5	-6.9	41.8	-5.2	8.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-33.627	0	0	0	-62.308	0	0	0	-61.931	0	0	0	0	0	0	0	0	0	0	0	-32.789	0	0	0	-39.417	0	0	0	-36.728	0	0	0	-30.217	0	0	0	-25.433	0	0	0	-21.615	0	0	0	-21.65	0	0	0	-4.927	0	0	0	1.92	0	0	0	0	0	0	0	-21.008	0	0	0	-26.461	0	0	0	41.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.878	-20.295	-11.696	-15.594	-8.227	-7.03	-10.643	-6.01	-7.017	-7.97	-8.065	-12.289	-11.715	-4.76	-2.407	-2.275	-1.92	-1.07	-1.439	-3.215	-5.987	-6.051	-4.787	-4.385	-1.5	-2.1	-1.1	-0.7	-0.8	-1.3	-1.6
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-1.59	40.777	-0.178	0	-0.391	0	-1.488	-1.914	0.147	0	0	-0.147	-1.869	-0.691	-1.569	-7.382	-5.787	-2.488	-4.306	-4.008	-2.438	-8.426	-4.778	-4.468	-3.737	0.006	-0.92	-1.457	-0.254	0	-5.078	-3.901	-6.106	-0.823	-7.37	-4.656	-1.279	-0.578	-6.639	-6.642	6.071	-2.614	-3.457	0	1.476	0	-1.027	-0.449	8.102	-0.001	-2.85	-5.251	0	0	0	0	-0.172	-0.794	-7.978	-4.581	-8.605	-4.645	-19.293	-17.508	-37.224	-17.614	-5.776	-39.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.878	20.295	11.696	15.594	8.227	7.03	10.643	6.01	7.017	7.97	8.065	12.289	0.124	-8.975	-5.246	-85.33	1.92	1.07	1.439	3.215	5.987	6.051	-2.931	-70.639	1.5	2.1	1.1	0.7	0.8	1.3	1.6
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1.59	0	-0.178	0	0	0	-1.488	-1.914	0	0	0	0	0	0	0	0	-472.143	0	0	0	-0.012	0	0	0	59.382	0	0	0	-0.168	0	0	0	-0.492	0	0	0	-7.702	0	0	0	-0.108	0	0	0	-0.056	0	0	0	-14.371	0	0	0	-10.378	0	0	0	-22.221	0	0	0	-25.932	0	0	0	-54.803	0	0	0	-7.38	0	0	0	-27.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.39	-363.252	-270.807	-243.731	-167.366	-97.8	-102.652	-109.008	-199.108	-173.222	-98.483	-45.907	-52.993	-35.261	-42.545	-1.209	-60.461	-28.576	-5.1	-0.41	-20.541	-5.028	-3.869	-21.54	-8.7	-21.3	-20	-10.1	-16.7	-15.5	-21.8
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.789	0	0	0	0.011	0	0	0	0.372	0	0	0	4.24	0	0	0	0.14	0	0	0	10.884	0	0	0	0.78	0	0	0	3.507	0	0	0	4.349	0	0	0	6.924	0	0	0	43.229	0	0	0	52.393	0	0	0	12.812	0	0	0	12.717	0	0	0	38.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	296.28	281.847	145.003	137.105	98.154	88.003	107.004	215.971	126.524	105.594	58.027	45.098	15.966	46.999	23.522	76.028	5.07	16	12.04	3.001	13.517	7.393	33.227	34.2	4.2	3	24	4	14.6	8.1
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	63.898	-40.777	0.178	0	0	0	-1.488	-1.914	0	0	0	-0.147	-1.869	-0.691	-1.569	-7.382	472.143	-2.488	-4.306	-4.008	39.418	-8.426	-4.778	-4.468	-23.026	0.006	-0.92	-1.457	26.145	0	-5.078	-3.901	25.785	-0.823	0.026	-0.026	17.344	-1.116	-5.942	-5.929	9.383	-0.003	0	0	-0.002	0	0	-0.449	-164.196	38.842	54.145	71.024	72.186	44.501	12.874	34.007	61.321	92.83	82.211	102.086	114.56	110.094	87.191	137.475	81.612	83.481	73.274	93.668	-72.586	0	0	0	-57.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.939	56.156	55.214	58.84	-4.956	-20.295	-11.696	-15.736	-11.138	-7.03	-10.643	-6.01	-7.017	-7.97	-8.065	-12.289	0	0	0	0	-1.92	-1.07	-1.439	-3.215	-5.861	-5.964	-0.213	0	-1.5	-2.2	-1.1	-2.3	-0.8	-1.3	-1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-33.627	0	0	0	-1.59	0	-0.178	0	-62.322	0	-1.488	-1.914	0.147	0	0	-0.147	-1.869	-0.691	-1.569	-7.382	-5.787	-2.488	-4.306	-4.008	-2.438	-8.426	-4.778	-4.468	-3.737	0.006	-0.92	-1.457	-0.254	0	-5.078	-3.901	-6.106	-0.823	-7.344	-4.682	-2.368	-1.694	-12.581	-12.571	-5.524	-2.614	-3.457	0	-0.002	0	-1.027	-0.449	-164.196	38.841	51.295	65.773	68.732	44.501	12.874	34.007	61.149	92.036	74.233	97.505	105.955	105.449	67.898	119.967	44.388	65.867	67.498	53.813	-67.249	0	0	0	-46.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.939	56.156	55.214	58.84	161.654	-87.267	-0.656	-114.464	-41.399	-6.676	-25.292	-8.014	9.846	-54.668	-0.954	-0.169	-19.486	-33.03	-3.199	-65.292	13.647	-24.576	9.461	8.415	-23.401	2.525	-4.407	-63.337	24	-19.3	-18.1	11.6	-13.5	-2.2	-15.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.611	42.497	61.256	100.6	-11.778	40.015	43.485	27.915	31.856	39.952	-0.009	-5.387	-0.504	0.178	0.276	-0.015	-0.018	-0.029	-0.071	0.046	-0.031	-105.035	-49.99	49.942	-19.7	-0.4	25	-0.1	7.5	17.4	8.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.164	-2.03	2.03	0	0	0	-0.351	0.529	0.432	1.914	1.488	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.408	5.688	-6.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-81.212	-84.145	-88.566	-72.46	-69.333	-75.036	-79.31	-72.036	-71.34	-89.976	-127.672	-87.579	-90.568	-81.263	-98.045	-66.413	-58.938	-61.825	-83.705	-60.29	-54.027	-47.361	-60.807	-66.052	-60.606	-72.263	-81.801	-47.332	-45.685	-44.534	-64.837	-42.383	-38.493	-39.01	-49.845	-41.778	-48.01	-45.343	-57.168	-43.646	-43.718	-37.698	-57.662	-35.709	-36.652	-34.335	-36.256	-32.34	-19.502	-24.75	-11.756	-24.981	-34.163	-42.747	-43.805	-11.811	-30.455	-46.306	-62.787	-62.182	-37.868	-6.418	-26.605	-52.476	-83.948	-72.494	-92.458	-103.719	-100.151	-78.237	-126.616	-73.507	-74.638	-65.325	-84.98	-60.251	-55.356	-45.941	-65.183	-41.439	-42.074	-11.932	0	-43.828	-39.34	-28.478	-39.848	-34.946	-43.971	-44.62	-51.145	-49.201	-53.265	-50.212	-57.381	-59.613	-54.485	-53.51	-61.635	-0.001	-93.38	-93.316	-74.048	-67.071	-72.2	-65.095	-70.078	-63.099	-54.504	-50.988	-50.013	-46.532	-44.757	-43.244	-41.001	-39.332	-35.15	-33.454	-33.383	-32.865	-31.233	-29.962	-29.925	-29.1	-20.2	-17.1	-15.3	-14.2	-13.6	-14.1
Overige Financieringsactiviteiten Numbers are in millions	0.15	-0.139	0.891	-0.335	0.469	0.706	1.324	-0.312	0.685	-0.724	0.529	0.432	1.506	7.992	-4.182	0.002	-0.106	0.272	0.846	2.069	0.715	0.144	8.313	5.864	2.654	3.807	5.704	2.151	8.102	4.849	4.986	3.592	-0.304	7.678	-4.658	-0.969	0.869	10.961	-2.118	6.509	1.379	13.997	-1.116	5.552	-2.129	6.639	6.642	32.308	0	0	-11.756	0.002	0	1.027	0.449	0.185	0.001	2.85	5.251	0	0	0	-26.605	0.172	0.794	7.978	4.581	8.605	4.645	19.293	17.508	37.224	17.614	5.776	39.855	11.577	3.344	10.834	16.65	-317.73	4.391	4.87	28.366	8.772	4.059	6.438	2.292	3.862	1.399	7.78	9.016	6.833	5.746	2.852	8.681	81.975	28.042	0	0	0.03	0.09	0.166	0.387	0.387	0.252	-0.06	0.11	0.318	0.148	0.147	0.148	0.82	-0.046	-0.143	0.143	0.311	0.152	0.152	0.166	-149.703	100.133	50.132	0.133	51.4	0.3	0.1	0.2	-0.1	1.4	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.062	-84.284	-87.675	-72.795	-68.864	-74.33	-77.986	-72.348	-70.655	-90.7	-127.143	-87.147	-89.062	-73.271	-102.227	-66.411	-59.044	-61.553	-82.859	-58.221	-53.312	-47.217	-52.494	-60.188	-57.952	-68.456	-76.097	-45.181	-37.583	-39.685	-59.851	-38.791	-38.797	-31.332	-54.503	-42.747	-47.141	-34.382	-59.286	-37.137	-42.339	-23.701	-58.778	-30.157	-38.781	-27.696	-29.614	-32.34	-19.502	-24.75	-11.756	-24.979	-34.163	-41.72	-43.356	-11.626	-30.454	-43.456	-57.536	-62.182	-37.868	-6.418	-26.605	-52.304	-83.154	-64.516	-87.877	-95.114	-95.506	-58.944	-109.108	-36.283	-57.024	-59.549	-45.125	-48.674	-52.012	-35.107	-48.533	-32.361	-37.683	-7.062	28.366	-35.056	-35.281	-22.04	-37.556	-31.084	-42.572	-36.84	-42.129	-42.368	-47.519	-47.36	-48.7	-54.167	-51.067	-49.791	-54.489	-170.373	-49.616	-28.164	29.887	-77.353	-31.252	-19.591	-37.532	-28.272	-12.813	-48.63	-52.187	-44.197	-42.682	-42.36	-40.165	-37.483	-33.078	-32.056	-32.437	-31.541	-35.047	-28.26	20.964	-46.8	31.9	8.5	-14.9	-6.3	5.2	-5.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	22.527	0	0	0	-56.234	0	0	0	0	0	0	0	-66.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0	0	0.563	-0.054	0	0	-1.494	0	0.024	0	-0.365	0.004	0.001	-0.274	-0.436	-0.003	0.014	0.002	0.612	0.001	-0.001	0.012	-0.2	0.3	-0.1	0	0	0	-0.2
Netto Kasstroomverandering Numbers are in millions	0	0	0	-11.1	0	0	0	-67.009	0	0	0	-62.322	0	0	0	-66.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-67.16	-0.104	0.104	0	-46.674	0	0	0	0	0	0	0	0	0	0	0	24.112	0	0	0	0	0	0	0	-10.826	-2.163	-27.496	40.611	-150.187	60.484	72.934	28.194	-37.616	22.072	9.737	12.127	-55.725	17.43	5.809	-34.329	-15.522	13.959	37.087	36.533	-52.17	18.28	9.234	-19.46	-28.8	48.9	-3.2	-10.2	22	-2.2	-11.7
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	1,160.889	0	0	0	1,309.017	0	0	0	1,376.026	0	0	0	-66.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0.104	0	1,061.523	0	0	0	0	0	0	0	0	0	0	0	24.112	0	0	0	0	0	0	0	75.312	86.138	88.301	115.797	75.186	225.373	164.889	91.955	63.761	101.377	79.305	69.568	57.441	113.166	95.736	89.927	124.256	139.778	125.819	88.732	52.199	104.369	86.089	76.855	-28.8	48.9	48.2	-10.2	22	-2.2	41.6

AllianceBernstein Holding L.P.

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NYSE:AB