ABB India Limited
NSE:ABB.NS
7132.85 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,434.9 | 4,592.9 | 3,386.6 | 3,628.7 | 2,956.3 | 2,448.9 | 3,053.2 | 1,975.6 | 1,456.7 | 796.6 | 1,882 | 1,199.2 | 702.6 | 1,413.3 | 575.6 | 807.4 | 162.8 | 646.4 | -784.7 | 1,352.8 | 1,304 | 1,161.9 | 1,979.1 | 1,083.4 | 1,021.5 | 1,024.9 | 1,715.2 | 833.9 | 750.6 | 881.7 | 1,450.1 | 810.6 | 774.2 | 709.8 | 1,294 | 587.4 | 574.5 | 542.9 | 841.6 | 449.8 | 476.9 | 516.8 | 585.9 | 380.3 | 396.3 | 430.6 | 681.175 | 528.575 | 528.575 | 528.575 | 528.575 | 669.979 | 669.979 | 669.979 | 669.979 | 250.576 | 250.576 | 250.576 | 250.576 | 1,318.499 | 1,318.499 | 1,318.499 | 1,318.499 | 2,083.11 | 2,083.11 | 2,083.11 | 2,083.11 | 1,891.142 | 1,891.142 | 1,891.142 | 1,891.142 | 1,308.016 | 1,308.016 | 1,308.016 | 1,308.016 | 848.693 | 848.693 | 848.693 | 848.693 | 591.3 | 591.3 | 591.3 | 591.3 | 382.232 | 382.232 | 382.232 | 382.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.279 | 176.279 | 176.279 | 176.279 | 132.989 | 132.989 | 132.989 | 132.989 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 329.2 | 302.9 | 292.3 | 274.8 | 268.2 | 268.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.975 | 259.975 | 259.975 | 0 | 364.45 | 364.45 | 364.45 | 0 | 394.925 | 394.925 | 394.925 | 0 | 377.375 | 377.375 | 377.375 | 399.475 | 399.475 | 399.475 | 399.475 | 282.025 | 282.025 | 282.025 | 282.025 | 258.275 | 258.275 | 258.275 | 258.275 | 235.425 | 235.425 | 235.425 | 235.425 | 198.869 | 198.869 | 198.869 | 198.869 | 129.152 | 129.152 | 129.152 | 129.152 | 121.265 | 121.265 | 121.265 | 121.265 | 91.701 | 91.701 | 91.701 | 91.701 | 81.014 | 81.014 | 81.014 | 81.014 | 66.169 | 66.169 | 66.169 | 66.169 | 57.852 | 57.852 | 57.852 | 57.852 | 50.899 | 50.899 | 50.899 | 50.899 | 46.088 | 46.088 | 46.088 | 46.088 | 45.806 | 45.806 | 45.806 | 45.806 | 45.621 | 45.621 | 45.621 | 45.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711.4 | 711.4 | 711.4 | 0 | -410.225 | -410.225 | -410.225 | 0 | 541.525 | 541.525 | 541.525 | 0 | 705.15 | 705.15 | 705.15 | -542.4 | -542.4 | -542.4 | -542.4 | -22.625 | -22.625 | -22.625 | -22.625 | 65.3 | 65.3 | 65.3 | 65.3 | -675.7 | -675.7 | -675.7 | -675.7 | -442.601 | -442.601 | -442.601 | -442.601 | 196.157 | 196.157 | 196.157 | 196.157 | 100.782 | 100.782 | 100.782 | 100.782 | -1,621.115 | -1,621.115 | -1,621.115 | -1,621.115 | -561.157 | -561.157 | -561.157 | -561.157 | -246.061 | -246.061 | -246.061 | -246.061 | -354.089 | -354.089 | -354.089 | -354.089 | 29.667 | 29.667 | 29.667 | 29.667 | 75.432 | 75.432 | 75.432 | 75.432 | -99.714 | -99.714 | -99.714 | -99.714 | 260.851 | 260.851 | 260.851 | 260.851 | -64.782 | -64.782 | -64.782 | -64.782 | 2.985 | 2.985 | 2.985 | 2.985 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.6 | -202.6 | -202.6 | 0 | -494.475 | -494.475 | -494.475 | 0 | -533.25 | -533.25 | -533.25 | 0 | -1.7 | -1.7 | -1.7 | -114.375 | -114.375 | -114.375 | -114.375 | 237.575 | 237.575 | 237.575 | 237.575 | -138.7 | -138.7 | -138.7 | -138.7 | 14.45 | 14.45 | 14.45 | 14.45 | -480.561 | -480.561 | -480.561 | -480.561 | 78.884 | 78.884 | 78.884 | 78.884 | -216.882 | -216.882 | -216.882 | -216.882 | -384.858 | -384.858 | -384.858 | -384.858 | -335.027 | -335.027 | -335.027 | -335.027 | -382.798 | -382.798 | -382.798 | -382.798 | -83.237 | -83.237 | -83.237 | -83.237 | -111.939 | -111.939 | -111.939 | -111.939 | -29.277 | -29.277 | -29.277 | -29.277 | 21.617 | 21.617 | 21.617 | 21.617 | 16.965 | 16.965 | 16.965 | 16.965 | -50.208 | -50.208 | -50.208 | -50.208 | 61.199 | 61.199 | 61.199 | 61.199 |
| 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 | 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 | 914 | 914 | 914 | 0 | 84.25 | 84.25 | 84.25 | 0 | 1,074.775 | 1,074.775 | 1,074.775 | 0 | 706.85 | 706.85 | 706.85 | -428.025 | -428.025 | -428.025 | -428.025 | -260.2 | -260.2 | -260.2 | -260.2 | 204 | 204 | 204 | 204 | -690.15 | -690.15 | -690.15 | -690.15 | 37.96 | 37.96 | 37.96 | 37.96 | 117.273 | 117.273 | 117.273 | 117.273 | 317.664 | 317.664 | 317.664 | 317.664 | -1,236.257 | -1,236.257 | -1,236.257 | -1,236.257 | -226.131 | -226.131 | -226.131 | -226.131 | 136.737 | 136.737 | 136.737 | 136.737 | -270.852 | -270.852 | -270.852 | -270.852 | 141.606 | 141.606 | 141.606 | 141.606 | 104.709 | 104.709 | 104.709 | 104.709 | -121.331 | -121.331 | -121.331 | -121.331 | 243.887 | 243.887 | 243.887 | 243.887 | -14.574 | -14.574 | -14.574 | -14.574 | -58.213 | -58.213 | -58.213 | -58.213 |
| Overige Niet-Contante Posten
| -4,434.9 | -4,592.9 | -3,386.6 | -3,628.7 | -2,956.3 | -2,448.9 | -3,053.2 | -1,975.6 | -1,456.7 | -796.6 | -1,882 | -1,199.2 | -702.6 | -1,413.3 | -575.6 | -807.4 | -162.8 | -646.4 | 784.7 | -1,352.8 | -1,304 | -1,161.9 | -1,979.1 | -1,083.4 | -1,021.5 | -1,024.9 | -1,715.2 | -833.9 | -750.6 | -881.7 | -1,450.1 | -810.6 | -774.2 | -709.8 | -1,294 | -587.4 | -574.5 | -542.9 | -841.6 | -449.8 | -476.9 | -516.8 | -585.9 | -380.3 | -396.3 | -430.6 | -179.525 | -198.8 | -198.8 | -198.8 | -198.8 | -126.273 | -126.273 | -126.273 | -126.273 | -24.188 | -24.188 | -24.188 | -24.188 | -654.326 | -654.326 | -654.326 | -654.326 | -504.513 | -504.513 | -504.513 | -504.513 | -742.063 | -742.063 | -742.063 | -742.063 | -514.867 | -514.867 | -514.867 | -514.867 | -359.438 | -359.438 | -359.438 | -359.438 | -242.8 | -242.8 | -242.8 | -242.8 | -190.968 | -190.968 | -190.968 | -190.968 | 455.684 | 455.684 | 455.684 | 455.684 | 143.671 | 143.671 | 143.671 | 143.671 | -8.499 | -8.499 | -8.499 | -8.499 | -5.94 | -5.94 | -5.94 | -5.94 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 658.4 | 605.8 | 584.6 | 549.6 | 536.4 | 537.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667.175 | 1,667.175 | 1,667.175 | 0 | 1,563.65 | 1,563.65 | 1,563.65 | 0 | 1,999.575 | 1,999.575 | 1,999.575 | 0 | 2,156.425 | 2,156.425 | 2,156.425 | 954.175 | 954.175 | 954.175 | 954.175 | 1,197.5 | 1,197.5 | 1,197.5 | 1,197.5 | 825.225 | 825.225 | 825.225 | 825.225 | -110.5 | -110.5 | -110.5 | -110.5 | 299.974 | 299.974 | 299.974 | 299.974 | 551.697 | 551.697 | 551.697 | 551.697 | 886.219 | 886.219 | 886.219 | 886.219 | 49.183 | 49.183 | 49.183 | 49.183 | 668.936 | 668.936 | 668.936 | 668.936 | 613.256 | 613.256 | 613.256 | 613.256 | 193.018 | 193.018 | 193.018 | 193.018 | 429.066 | 429.066 | 429.066 | 429.066 | 312.783 | 312.783 | 312.783 | 312.783 | 401.776 | 401.776 | 401.776 | 401.776 | 450.143 | 450.143 | 450.143 | 450.143 | 102.999 | 102.999 | 102.999 | 102.999 | 130.034 | 130.034 | 130.034 | 130.034 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343.525 | -343.525 | -343.525 | 0 | -609.2 | -609.2 | -609.2 | 0 | -464.6 | -464.6 | -464.6 | 0 | -346.725 | -346.725 | -346.725 | -274.025 | -274.025 | -274.025 | -274.025 | -276.25 | -276.25 | -276.25 | -276.25 | -556.125 | -556.125 | -556.125 | -556.125 | -453.05 | -453.05 | -453.05 | -453.05 | -387.69 | -387.69 | -387.69 | -387.69 | -261.094 | -261.094 | -261.094 | -261.094 | -408.138 | -408.138 | -408.138 | -408.138 | -680.232 | -680.232 | -680.232 | -680.232 | -372.352 | -372.352 | -372.352 | -372.352 | -233.295 | -233.295 | -233.295 | -233.295 | -225.796 | -225.796 | -225.796 | -225.796 | -126.175 | -126.175 | -126.175 | -126.175 | -110.02 | -110.02 | -110.02 | -110.02 | -48.088 | -48.088 | -48.088 | -48.088 | -35.766 | -35.766 | -35.766 | -35.766 | -43.991 | -43.991 | -43.991 | -43.991 | -75.05 | -75.05 | -75.05 | -75.05 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636.025 | -636.025 | -636.025 | 0 | -1.35 | -1.35 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | -0.392 | -0.392 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.763 | -56.763 | -56.763 | -56.763 | -13.682 | -13.682 | -13.682 | -13.682 | -814.578 | -814.578 | -814.578 | -814.578 | -151.757 | -151.757 | -151.757 | -151.757 | -53.75 | -53.75 | -53.75 | -53.75 | -13.224 | -13.224 | -13.224 | -13.224 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0 | 706.675 | 706.675 | 706.675 | 0 | 0.225 | 0.225 | 0.225 | 0 | 0.2 | 0.2 | 0.2 | 2.175 | 2.175 | 2.175 | 2.175 | 2.25 | 2.25 | 2.25 | 2.25 | 0.575 | 0.575 | 0.575 | 0.575 | 0.7 | 0.7 | 0.7 | 0.7 | 0.208 | 0.208 | 0.208 | 0.208 | 0.209 | 0.209 | 0.209 | 0.209 | 109.871 | 109.871 | 109.871 | 109.871 | 29.245 | 29.245 | 29.245 | 29.245 | 17.25 | 17.25 | 17.25 | 17.25 | 81.252 | 81.252 | 81.252 | 81.252 | 63.224 | 63.224 | 63.224 | 63.224 | 690.173 | 690.173 | 690.173 | 690.173 | 75.019 | 75.019 | 75.019 | 75.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.502 | 2.502 | 2.502 | 2.502 | 3.029 | 3.029 | 3.029 | 3.029 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.3 | 343.3 | 343.3 | 0 | -97.475 | -97.475 | -97.475 | 0 | 1,100.4 | 1,100.4 | 1,100.4 | 0 | 347.875 | 347.875 | 347.875 | 271.85 | 271.85 | 271.85 | 271.85 | 274 | 274 | 274 | 274 | 555.55 | 555.55 | 555.55 | 555.55 | 452.35 | 452.35 | 452.35 | 452.35 | 387.874 | 387.874 | 387.874 | 387.874 | 260.886 | 260.886 | 260.886 | 260.886 | 298.267 | 298.267 | 298.267 | 298.267 | 650.987 | 650.987 | 650.987 | 650.987 | 355.102 | 355.102 | 355.102 | 355.102 | 208.805 | 208.805 | 208.805 | 208.805 | 176.254 | 176.254 | 176.254 | 176.254 | 250.58 | 250.58 | 250.58 | 250.58 | 186.758 | 186.758 | 186.758 | 186.758 | 101.838 | 101.838 | 101.838 | 101.838 | 48.99 | 48.99 | 48.99 | 48.99 | 41.489 | 41.489 | 41.489 | 41.489 | 97.021 | 97.021 | 97.021 | 97.021 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,212.35 | -1,212.35 | -1,212.35 | 0 | 97.475 | 97.475 | 97.475 | 0 | -1,100.4 | -1,100.4 | -1,100.4 | 0 | -347.875 | -347.875 | -347.875 | -271.85 | -271.85 | -271.85 | -271.85 | -274 | -274 | -274 | -274 | -555.55 | -555.55 | -555.55 | -555.55 | -452.35 | -452.35 | -452.35 | -452.35 | -438.486 | -438.486 | -438.486 | -438.486 | -265.979 | -265.979 | -265.979 | -265.979 | -298.267 | -298.267 | -298.267 | -298.267 | -650.987 | -650.987 | -650.987 | -650.987 | -355.102 | -355.102 | -355.102 | -355.102 | -208.805 | -208.805 | -208.805 | -208.805 | -176.254 | -176.254 | -176.254 | -176.254 | -218.554 | -218.554 | -218.554 | -218.554 | -84.896 | -84.896 | -84.896 | -84.896 | -20.341 | -20.341 | -20.341 | -20.341 | -48.525 | -48.525 | -48.525 | -48.525 | -41.489 | -41.489 | -41.489 | -41.489 | -95.095 | -95.095 | -95.095 | -95.095 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -1,500 | -1,500 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -28,835.05 | -28,835.05 | -28,835.05 | -28,835.05 | -39,829.575 | -39,829.575 | -39,829.575 | -39,829.575 | -58,153.7 | -58,153.7 | -58,153.7 | -58,153.7 | -53,990 | -53,990 | -53,990 | -53,990 | -14,417.725 | -14,417.725 | -14,417.725 | -14,417.725 | -212.5 | -212.5 | -212.5 | -212.5 | -7,108.801 | -7,108.801 | -7,108.801 | -7,108.801 | -2,991.365 | -2,991.365 | -2,991.365 | -2,991.365 | -1,289.949 | -1,289.949 | -1,289.949 | -1,289.949 | -528.078 | -528.078 | -528.078 | -528.078 | -202.301 | -202.301 | -202.301 | -202.301 | -216.137 | -216.137 | -216.137 | -216.137 | -7.624 | -7.624 | -7.624 | -7.624 | -5.79 | -5.79 | -5.79 | -5.79 | -45.576 | -45.576 | -45.576 | -45.576 | -3.981 | -3.981 | -3.981 | -3.981 | -4.045 | -4.045 | -4.045 | -4.045 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.575 | -306.575 | -306.575 | 0 | -281.025 | -281.025 | -281.025 | 0 | -255.05 | -255.05 | -255.05 | 0 | -235.925 | -235.925 | -235.925 | -235.225 | -235.225 | -235.225 | -235.225 | -185.95 | -185.95 | -185.95 | -185.95 | -185.925 | -185.925 | -185.925 | -185.925 | -184.975 | -184.975 | -184.975 | -184.975 | -123.143 | -123.143 | -123.143 | -123.143 | -123.651 | -123.651 | -123.651 | -123.651 | -136.068 | -136.068 | -136.068 | -136.068 | -136.104 | -136.104 | -136.104 | -136.104 | -123.668 | -123.668 | -123.668 | -123.668 | -96.36 | -96.36 | -96.36 | -96.36 | -84.478 | -84.478 | -84.478 | -84.478 | -71.619 | -71.619 | -71.619 | -71.619 | -71.601 | -71.601 | -71.601 | -71.601 | -52.787 | -52.787 | -52.787 | -52.787 | -57.054 | -57.054 | -57.054 | -57.054 | -57.468 | -57.468 | -57.468 | -57.468 | -57.468 | -57.468 | -57.468 | -57.468 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.575 | 306.575 | 306.575 | 0 | 1,781.025 | 1,781.025 | 1,781.025 | 0 | 255.15 | 255.15 | 255.15 | 0 | 235.925 | 235.925 | 235.925 | 29,070.275 | 29,070.275 | 29,070.275 | 29,070.275 | 40,015.525 | 40,015.525 | 40,015.525 | 40,015.525 | 58,339.625 | 58,339.625 | 58,339.625 | 58,339.625 | 54,174.975 | 54,174.975 | 54,174.975 | 54,174.975 | 14,540.868 | 14,540.868 | 14,540.868 | 14,540.868 | 336.151 | 336.151 | 336.151 | 336.151 | 7,244.868 | 7,244.868 | 7,244.868 | 7,244.868 | 3,127.469 | 3,127.469 | 3,127.469 | 3,127.469 | 1,413.617 | 1,413.617 | 1,413.617 | 1,413.617 | 624.437 | 624.437 | 624.437 | 624.437 | 286.779 | 286.779 | 286.779 | 286.779 | 287.757 | 287.757 | 287.757 | 287.757 | 79.224 | 79.224 | 79.224 | 79.224 | 58.578 | 58.578 | 58.578 | 58.578 | 102.63 | 102.63 | 102.63 | 102.63 | 61.449 | 61.449 | 61.449 | 61.449 | 61.513 | 61.513 | 61.513 | 61.513 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.575 | -306.575 | -306.575 | 0 | -1,781.025 | -1,781.025 | -1,781.025 | 0 | -255.15 | -255.15 | -255.15 | 0 | -235.925 | -235.925 | -235.925 | -29,070.275 | -29,070.275 | -29,070.275 | -29,070.275 | -40,015.525 | -40,015.525 | -40,015.525 | -40,015.525 | -58,339.625 | -58,339.625 | -58,339.625 | -58,339.625 | -54,174.975 | -54,174.975 | -54,174.975 | -54,174.975 | -14,540.868 | -14,540.868 | -14,540.868 | -14,540.868 | -336.151 | -336.151 | -336.151 | -336.151 | -7,244.868 | -7,244.868 | -7,244.868 | -7,244.868 | -3,127.469 | -3,127.469 | -3,127.469 | -3,127.469 | -1,413.617 | -1,413.617 | -1,413.617 | -1,413.617 | -624.437 | -624.437 | -624.437 | -624.437 | -286.779 | -286.779 | -286.779 | -286.779 | -287.757 | -287.757 | -287.757 | -287.757 | -79.224 | -79.224 | -79.224 | -79.224 | -77.328 | -77.328 | -77.328 | -77.328 | -102.63 | -102.63 | -102.63 | -102.63 | -61.449 | -61.449 | -61.449 | -61.449 | -61.513 | -61.513 | -61.513 | -61.513 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.75 | 69.75 | 69.75 | 0 | -47.75 | -47.75 | -47.75 | 0 | -8.4 | -8.4 | -8.4 | 0 | 46.25 | 46.25 | 46.25 | 75.075 | 75.075 | 75.075 | 75.075 | 29.025 | 29.025 | 29.025 | 29.025 | 3.075 | 3.075 | 3.075 | 3.075 | -38.175 | -38.175 | -38.175 | -38.175 | 13,881.984 | 13,881.984 | 13,881.984 | 13,881.984 | 202.801 | 202.801 | 202.801 | 202.801 | 7,096.689 | 7,096.689 | 7,096.689 | 7,096.689 | 2,992.692 | 2,992.692 | 2,992.692 | 2,992.692 | 1,340.836 | 1,340.836 | 1,340.836 | 1,340.836 | 583.679 | 583.679 | 583.679 | 583.679 | 230.551 | 230.551 | 230.551 | 230.551 | 236.543 | 236.543 | 236.543 | 236.543 | 32.261 | 32.261 | 32.261 | 32.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 658.4 | 605.8 | 584.6 | 549.6 | 536.4 | 537.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.275 | 306.275 | 306.275 | 0 | -41.975 | -41.975 | -41.975 | 0 | 755.675 | 755.675 | 755.675 | 0 | 1,538.425 | 1,538.425 | 1,538.425 | 868.6 | 868.6 | 868.6 | 868.6 | -226.925 | -226.925 | -226.925 | -226.925 | 599.325 | 599.325 | 599.325 | 599.325 | -433.225 | -433.225 | -433.225 | -433.225 | -797.396 | -797.396 | -797.396 | -797.396 | 152.368 | 152.368 | 152.368 | 152.368 | 439.773 | 439.773 | 439.773 | 439.773 | -736.581 | -736.581 | -736.581 | -736.581 | 241.053 | 241.053 | 241.053 | 241.053 | 363.693 | 363.693 | 363.693 | 363.693 | -39.464 | -39.464 | -39.464 | -39.464 | 159.298 | 159.298 | 159.298 | 159.298 | 180.924 | 180.924 | 180.924 | 180.924 | 304.108 | 304.108 | 304.108 | 304.108 | 298.988 | 298.988 | 298.988 | 298.988 | 0.061 | 0.061 | 0.061 | 0.061 | -26.573 | -26.573 | -26.573 | -26.573 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 48,161.7 | 42,109.2 | 41,503.4 | 31,960.4 | 31,410.8 | 19,074.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,987.275 | 3,987.275 | 3,987.275 | 0 | 3,681 | 3,681 | 3,681 | 0 | 3,722.975 | 3,722.975 | 3,722.975 | 0 | 2,967.3 | 2,967.3 | 2,967.3 | 1,428.875 | 1,428.875 | 1,428.875 | 1,428.875 | 560.275 | 560.275 | 560.275 | 560.275 | 787.2 | 787.2 | 787.2 | 787.2 | 213.3 | 213.3 | 213.3 | 213.3 | 646.507 | 646.507 | 646.507 | 646.507 | 1,462.719 | 1,462.719 | 1,462.719 | 1,462.719 | 1,310.351 | 1,310.351 | 1,310.351 | 1,310.351 | 870.578 | 870.578 | 870.578 | 870.578 | 1,607.159 | 1,607.159 | 1,607.159 | 1,607.159 | 1,366.106 | 1,366.106 | 1,366.106 | 1,366.106 | 1,002.414 | 1,002.414 | 1,002.414 | 1,002.414 | 1,041.877 | 1,041.877 | 1,041.877 | 1,041.877 | 882.579 | 882.579 | 882.579 | 882.579 | 304.108 | 304.108 | 304.108 | 304.108 | 298.988 | 298.988 | 298.988 | 298.988 | 0.061 | 0.061 | 0.061 | 0.061 | -26.573 | -26.573 | -26.573 | -26.573 |