Archer-Daniels-Midland Company
NYSE:ADM
55.69 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 486 | 729 | 565 | 824 | 928 | 1,172 | 1,024 | 1,037 | 1,240 | 1,064 | 797 | 533 | 712 | 693 | 693 | 226 | 472 | 391 | 499 | 408 | 238 | 234 | 317 | 536 | 566 | 396 | 792 | 195 | 275 | 340 | 426 | 344 | 288 | 230 | 717 | 253 | 383 | 493 | 705 | 748 | 532 | 268 | 377 | 481 | 226 | 270 | 510 | 184 | 293 | 405 | 83 | 461 | 1,676 | -1,135 | 729 | 342 | 445 | 416 | 561 | 497 | 64 | 8 | 585 | 1,050 | 372 | 517 | 472 | 441 | 955.096 | 362.891 | 441.268 | 402.745 | 410.259 | 347.796 | 367.677 | 186.338 | 195.484 | 269.095 | 313.509 | 266.297 | -103.061 | 226.769 | 220.821 | 150.181 | 95.02 | 116.805 | 131.245 | 108.075 | 112.266 | 117.184 | 150.025 | 131.618 | 56.099 | 93.149 | 124.607 | 109.429 | 59.587 | 103.016 | 102 | 36.3 | 42.3 | 11.7 | 110.4 | 116.9 | 62.7 | 70.3 | 139.2 | 131.4 | 122.6 | 61.2 | 189.9 | 3.6 | 143.5 | 163.3 | 226 | 163.1 | 225.6 | 195.7 | 220.1 | 154.5 | 137.7 | 131.3 | 146 | 69.1 | 121.2 | 130.4 | 156.3 | 126.6 | 137.2 | 109 | 131.1 | 126.5 | 123.4 | 118.1 | 117.5 | 107.7 | 117.8 | 116.4 | 132.1 | 117.2 |
Afschrijvingen & Amortisatie
| 286 | 280 | 277 | 261 | 262 | 259 | 254 | 260 | 257 | 257 | 257 | 247 | 243 | 249 | 249 | 238 | 244 | 245 | 251 | 249 | 248 | 245 | 235 | 232 | 239 | 235 | 240 | 232 | 227 | 225 | 222 | 226 | 221 | 231 | 224 | 217 | 225 | 216 | 248 | 214 | 213 | 219 | 228 | 227 | 227 | 227 | 218 | 217 | 220 | 214 | 207 | 207 | 212 | 202 | 211 | 252 | 239 | 242 | 235 | 196 | 191 | 182 | 180 | 177 | 181 | 180 | 175 | 185 | 181.224 | 174.847 | 173.804 | 171.125 | 165.934 | 163.515 | 163.092 | 164.173 | 157.053 | 170.513 | 169.639 | 167.447 | 176.565 | 172.415 | 173.764 | 167.114 | 172.995 | 163.539 | 163.292 | 148.9 | 149.51 | 154.716 | 155.527 | 154.317 | 152.618 | 152.426 | 157.782 | 159.148 | 160.556 | 163.383 | 164.9 | 158.8 | 160.2 | 159 | 154.6 | 148.4 | 161.8 | 140.7 | 132.3 | 125.3 | 128.5 | 117.8 | 116.1 | 113.1 | 111.5 | 100.9 | 104.2 | 102.6 | 100.6 | 103.4 | 107.7 | 95.1 | 93.2 | 90.2 | 86.6 | 84.5 | 84.9 | 82.8 | 79.6 | 81.2 | 80.6 | 73 | 72 | 68.1 | 70.3 | 64.6 | 57.5 | 69 | 66.1 | 61.9 | 61.9 | 58.2 |
Uitgestelde Inkomstenbelasting
| -28 | -64 | -40 | 9 | -39 | 47 | -50 | -24 | -159 | 144 | -34 | -58 | -30 | -7 | 18 | 8 | -15 | 64 | 13 | -3 | -28 | 39 | 77 | -32 | -71 | -21 | -687 | 55 | -83 | 1 | 20 | -50 | 36 | 50 | -12 | -24 | 25 | 4 | -46 | 19 | 34 | -66 | 157 | 69 | -59 | -6 | 0 | 102 | -3 | 20 | 7 | 21 | 336 | 59 | 199 | -73 | -60 | -112 | 205 | -3 | -133 | -4 | 102 | 65 | -333 | 112 | 111 | -18 | 99.721 | -16.969 | 35.997 | -9.749 | -11.695 | 24.125 | -90.518 | -27.558 | 67.826 | -17.968 | 85.301 | 106.512 | -229.264 | 92.199 | 61.969 | 7.591 | 66.255 | -26.817 | 39.886 | 25.762 | 7.193 | -14.739 | 9.923 | -7.349 | -4.1 | -3.094 | 17.671 | -6.558 | -25.116 | -8.096 | 6.3 | 3.1 | 22.6 | 1.3 | 22.7 | 3.1 | 11.3 | 5.7 | 7.6 | 4.1 | 6.8 | 5.4 | -47.2 | 22.8 | 10.3 | 3.5 | 54.7 | 4.2 | 2.5 | 9.1 | 10.3 | 3.5 | -8.8 | 2.6 | 14.9 | 13.3 | 5.6 | 0.4 | 12.2 | -2 | 4.4 | 3 | 18.2 | 4.8 | 13.2 | 3.5 | 5.3 | 1.9 | 2.7 | -0.8 | 9 | 10.1 |
Aandelen Gebaseerde Vergoedingen
| 18 | 66 | 14 | 12 | 21 | 65 | 24 | 26 | 28 | 69 | 26 | 21 | 38 | 76 | 37 | 39 | 24 | 51 | 23 | 21 | 2 | 43 | 21 | 25 | 34 | 29 | 3 | 15 | 16 | 32 | 16 | 13 | 17 | 28 | 15 | 22 | 16 | 26 | 12 | 10 | 13 | 20 | 13 | 11 | 4 | 15 | 2 | 22 | 7 | 7 | 7 | 27 | 6 | 5 | 11 | 25 | 160 | 10 | 11 | 20 | 34 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -342 | -182 | 1,646 | -322 | 1,329 | -2,920 | -480 | 2,584 | -1,071 | -2,822 | -109 | 1,958 | 1,709 | -904 | -1,704 | -1,764 | -553 | -1,494 | -2,399 | -1,610 | -1,228 | -2,501 | -1,870 | -1,269 | -190 | -4,127 | -239 | 241 | 413 | -99 | -180 | 999 | -870 | -534 | 638 | 398 | -255 | -532 | -136 | 2,546 | 517 | -586 | -490 | 1,782 | 1,646 | -5 | -531 | -175 | 11 | -1,302 | 326 | 1,305 | 1,738 | -1,377 | -4,212 | -1,381 | -751 | 1,037 | -1,542 | 1,262 | -392 | -344 | 291 | 3,527 | -231 | -1,086 | -2,438 | -1,853 | 124.382 | -219.12 | -1,043.976 | -503.286 | -150.358 | -319.201 | -148.424 | 216.401 | -381.684 | 312.257 | -147.562 | 488.919 | 1,164.576 | -888.528 | -1,072.956 | -188.392 | 227.539 | 300.18 | -611.833 | -135.557 | -32.34 | 119.62 | 302.954 | -63.07 | 38.4 | -19.515 | -357.965 | 121.829 | 105.962 | -223.034 | -201.8 | 67.8 | 280 | 20.9 | -248.1 | 220.2 | 94.2 | -136.3 | -410.4 | 70.5 | 285.4 | -176.4 | -665.2 | 426.5 | 323 | 43.4 | -536.1 | -21.6 | 158.1 | -30 | -360.6 | 159.5 | 162 | -137.3 | -391.3 | 140.1 | 50.9 | 86.6 | -191.8 | -128.3 | 153.8 | -26.8 | -246 | 147.6 | -57.2 | 194.2 | -205 | 45 | 150.6 | -24.6 | -246.9 | 93 |
Vorderingen
| -241 | 61 | 294 | -403 | 358 | 488 | -69 | 542 | -1,218 | -937 | 482 | -350 | -195 | -515 | 194 | 21 | -113 | -251 | 11 | 147 | 95 | 34 | -314 | -32 | 155 | -185 | -33 | -172 | 109 | 169 | 303 | 14 | -305 | -172 | 418 | 72 | -127 | 550 | -532 | 1,853 | -1,329 | 433 | 204 | 189 | 49 | -146 | -434 | 472 | -455 | 2,170 | 0 | -623 | -1,197 | -166 | 0 | -1,685 | 740 | 687 | 0 | 713 | 3,680 | 0 | 0 | 652 | -1,975 | 0 | 0 | -814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,148 | 295 | -612 | 584 | 2,865 | 52 | -885 | 939 | 2,532 | -2,881 | -3,244 | 182 | 1,361 | -1,138 | -2,796 | -1,069 | 1,257 | 182 | -1,015 | 142 | 686 | 166 | -352 | -578 | 1,756 | -600 | -840 | -426 | 907 | 222 | -1,707 | 770 | -123 | 406 | -815 | 353 | 595 | 739 | -1,907 | 780 | 2,373 | 28 | -2,247 | 1,161 | 2,241 | 1,386 | -97 | -1,415 | 837 | -629 | -1,289 | 809 | 1,709 | -501 | -3,463 | -1,157 | 407 | 723 | -2,009 | 735 | -394 | -565 | 1,133 | 1,725 | -74 | -522 | -2,126 | -1,858 | 703.254 | -292.632 | -1,205.026 | -420.596 | -80.731 | -26.718 | -376.026 | -117.113 | 62.51 | 251.729 | -301.416 | 812.663 | 1,034.693 | -623.727 | -1,129.664 | -232.094 | 492.45 | 351.048 | -743.814 | -300.076 | 251.408 | 149.099 | -408.055 | -64.96 | 103.237 | 437.739 | -403.756 | 92.069 | 218.283 | -40.505 | -262.9 | -75.3 | 262.7 | 105.8 | -371.5 | -76.8 | -36.7 | 21.7 | -280.1 | 144.6 | 373.6 | 55.2 | -629.5 | 223.7 | 322.8 | 248.2 | -763.6 | -127.9 | 299.2 | 112.6 | -553.5 | 100.1 | 351.2 | 16.5 | -725.3 | 185 | 172.6 | 123.2 | -318.2 | -47.5 | 183.8 | 8.7 | -268.3 | -16.6 | 94.1 | 224.1 | -299.9 | -93.6 | 108.7 | 162.1 | -376.1 | 168.5 |
Crediteuren
| -544 | -713 | 1,017 | 201 | -1,206 | -1,556 | 1,084 | 1,015 | -465 | -245 | 1,749 | 1,193 | -582 | -441 | 1,083 | 430 | -559 | -260 | 744 | -66 | -482 | -260 | 476 | 489 | -698 | -567 | 440 | 498 | -548 | -209 | 715 | 156 | -183 | -527 | 424 | 28 | -155 | -1,071 | 1,213 | 295 | -751 | -851 | 1,863 | -95 | -507 | -1,552 | 0 | 1,197 | -591 | -1,071 | 0 | 714 | 363 | -538 | 0 | 1,991 | -235 | -218 | 0 | -323 | -2,223 | -1,260 | 0 | 1,371 | 1,735 | 0 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -705 | 175 | 947 | -704 | -688 | -1,904 | -610 | 88 | -1,271 | 1,241 | 904 | 933 | 1,125 | 1,190 | -185 | -1,146 | -1,138 | -1,165 | -2,139 | -1,833 | -1,527 | -2,441 | -1,680 | -1,148 | -1,403 | -2,775 | 194 | 341 | -55 | -281 | 509 | 59 | -259 | -241 | 1,222 | -55 | -568 | -750 | 1,090 | -382 | 224 | -196 | -310 | 527 | -137 | 307 | 0 | -858 | 440 | -3,544 | 1,615 | 496 | 29 | -876 | -749 | -224 | -1,158 | 532 | 467 | 527 | 2 | 221 | -842 | 1,802 | -157 | -564 | -312 | 5 | -578.872 | 73.512 | 161.05 | -82.69 | -69.627 | -292.483 | 227.602 | 333.514 | -444.194 | 60.528 | 153.854 | -323.744 | 129.883 | -264.801 | 56.708 | 43.702 | -264.911 | -50.868 | 131.981 | 164.519 | -283.748 | -29.479 | 711.009 | 1.89 | -64.837 | -457.254 | 45.791 | 29.76 | -112.321 | -182.529 | 61.1 | 143.1 | 17.3 | -84.9 | 123.4 | 297 | 130.9 | -158 | -130.3 | -74.1 | -88.2 | -231.6 | -35.7 | 202.8 | 0.2 | -204.8 | 227.5 | 106.3 | -141.1 | -142.6 | 192.9 | 59.4 | -189.2 | -153.8 | 334 | -44.9 | -121.7 | -36.6 | 126.4 | -80.8 | -30 | -35.5 | 22.3 | 164.2 | -151.3 | -29.9 | 94.9 | 138.6 | 41.9 | -186.7 | 129.2 | -75.5 |
Overige Niet-Contante Posten
| 277 | 854 | 107 | 208 | 8 | -233 | -642 | 140 | 321 | 82 | -195 | 145 | 37 | 191 | -163 | 173 | 47 | 88 | -200 | 9 | 90 | -95 | 116 | 7 | -183 | -86 | -53 | 103 | 57 | -90 | -185 | -10 | -81 | 18 | -199 | -175 | -32 | -162 | -164 | -96 | 32 | -213 | 72 | -49 | -53 | -144 | 1,267 | 133 | 133 | -127 | 324 | 66 | 117 | 445 | -150 | -36 | 36 | -188 | -71 | 40 | -176 | 140 | 27 | -139 | -26 | 36 | -36 | 35 | -1,023.128 | -39.706 | 19.194 | 16.64 | 62.221 | -60.754 | 47.342 | -134.324 | 43.748 | -33.027 | -77.224 | -29.956 | -76.836 | -25.39 | -31.652 | 35.454 | 31.545 | 2.645 | 17.359 | 44.202 | 80.521 | -41.147 | 21.388 | 8.471 | 113.563 | -113.418 | 68.863 | 3.245 | 124.747 | -35.309 | 23.4 | 28.9 | -35.5 | 31.2 | 35 | -37.1 | 38.5 | 9.2 | -27.2 | -17.5 | -45.2 | -20.9 | -24.9 | -9.2 | -21 | -26.7 | -72.6 | -22.3 | -6.1 | 24 | 3 | 15.2 | 14.4 | -16.1 | -6.9 | 4.9 | -11.1 | -17.6 | -21.9 | 27.8 | -7.6 | -2.4 | 3.6 | 18.8 | -15.4 | -36.2 | 0.3 | 0.7 | -2 | 10.7 | -13.8 | -8.8 |
Kasstroom uit Operationele Activiteiten
| 470 | 700 | 2,569 | 992 | 2,509 | -1,610 | 130 | 4,023 | 531 | -1,206 | 742 | 2,846 | 2,709 | 298 | -870 | -1,080 | 219 | -655 | -1,813 | -926 | -678 | -2,035 | -1,104 | -501 | 395 | -3,574 | 56 | 841 | 905 | 409 | 319 | 1,522 | -389 | 23 | 1,383 | 691 | 362 | 45 | 619 | 3,441 | 1,341 | -358 | 357 | 2,521 | 1,991 | 357 | 1,995 | 483 | 661 | -783 | 954 | 2,087 | 2,409 | -666 | -3,212 | -871 | -91 | 1,395 | -612 | 1,992 | -510 | -14 | 1,185 | 4,680 | -37 | -241 | -1,716 | -1,210 | 337.295 | 261.943 | -373.713 | 77.475 | 476.361 | 155.481 | 339.169 | 405.03 | 82.427 | 700.87 | 343.663 | 999.219 | 931.98 | -422.535 | -648.054 | 171.948 | 593.354 | 556.352 | -260.051 | 191.382 | 317.15 | 335.634 | 639.817 | 223.987 | 356.58 | 109.548 | 10.958 | 387.093 | 425.736 | -0.04 | 94.8 | 294.9 | 469.6 | 224.1 | 74.6 | 451.5 | 368.5 | 89.6 | -158.5 | 313.8 | 498.1 | -12.9 | -431.3 | 556.8 | 567.3 | 284.4 | -223.8 | 226 | 480.7 | 302.2 | -19.5 | 427.8 | 398.5 | 70.7 | -150.7 | 311.9 | 251.5 | 282.6 | 34.4 | 105.3 | 368.4 | 155.8 | -21.1 | 365.8 | 134.3 | 344.2 | -24.4 | 224.3 | 335.2 | 163.6 | -57.7 | 269.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -362 | -328 | -439 | -441 | -287 | -327 | -478 | -341 | -283 | -217 | -455 | -287 | -253 | -174 | -265 | -198 | -166 | -194 | -262 | -183 | -185 | -198 | -287 | -176 | -183 | -196 | -353 | -244 | -252 | -200 | -261 | -225 | -216 | -180 | -306 | -279 | -296 | -244 | -289 | -207 | -210 | -188 | -254 | -217 | -194 | -248 | -363 | -252 | -284 | -341 | -409 | -443 | -334 | -268 | -310 | -335 | -377 | -291 | -442 | -497 | -436 | -393 | -586 | -483 | -467 | -416 | -537 | -359 | -354.408 | -283.557 | -308.518 | -251.517 | -228.515 | -215.044 | -161.028 | -157.422 | -172.596 | -166.937 | -142.293 | -141.993 | -143.485 | -115.055 | -156.431 | -94.266 | -106.738 | -113.772 | -98.714 | -100.652 | -105.534 | -20.364 | -158.593 | -65.146 | -60.027 | -65.597 | -70.804 | -76.74 | -86.185 | -80.752 | -113.1 | -148.7 | -194 | -193.4 | -200.4 | -219.7 | -196.1 | -557.1 | -129.5 | -190.6 | -189 | -146.2 | -216.4 | -227.9 | -231.9 | -167.9 | -178.1 | -176.4 | -107.5 | -132.5 | -172.2 | -146.4 | -159.9 | -121.9 | -116.5 | -116.1 | -95.2 | -90.8 | -98.6 | -109.8 | -127.2 | -120.8 | -120.1 | -111.4 | -154 | -114.4 | -98.8 | -100.5 | -94.6 | -99.9 | -71.8 | -61.1 |
Netto Overnames
| -11 | -909 | 27 | -9 | 2 | 9 | 92 | -2 | -22 | -36 | -845 | -495 | 35 | 10 | 8 | -91 | 87 | -4 | 249 | 16 | -64 | -1,867 | -156 | -168 | -120 | 14 | 24 | -79 | 33 | -250 | 63 | -172 | -404 | -84 | 1,495 | -15 | -200 | 252 | -2,300 | -3 | -31 | 362 | -9 | -19 | 228 | -16 | 0 | -21 | -2 | -33 | -194 | -12 | -12 | -43 | -19 | 214 | -3 | -2 | -57 | 7 | -139 | -14 | 1 | 212 | 8 | 0 | -5 | -5 | 374.372 | -37.577 | -34.6 | -20.195 | -13.693 | -76.609 | -34.787 | -57.124 | -19.568 | 2.127 | 7.132 | -6.797 | -39.406 | 4.807 | -0.601 | -53.015 | -43.451 | -101.929 | 0 | -381.59 | -10.8 | -29.212 | 51.267 | -51.267 | -121.51 | 0 | 0 | -3.129 | -7.696 | -22.726 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4 | -4 | -5 | -2 | -5 | -4 | -172 | -1 | -31 | -102 | -5 | 1 | 1 | -4 | 0 | 1 | -853 | -1,271 | -1,586 | -1,247 | -1,279 | -1,313 | -3,566 | -1,205 | -888 | -1,298 | -39 | -181 | -170 | -148 | -274 | -325 | -376 | -426 | -263 | -276 | -299 | -246 | -459 | -244 | -279 | -362 | -361 | -187 | -228 | -115 | 0 | -466 | -198 | -241 | -708 | -181 | -536 | -823 | -462 | -589 | -521 | -443 | -313 | -256 | -541 | -217 | -1,045 | -599 | -355 | -575 | -353 | -122 | -236.146 | -177.184 | -364.105 | -167.565 | -62.243 | -223.967 | -387.008 | -137.347 | -113.343 | -90.35 | -1,065.341 | -164.378 | -108.255 | -57.426 | -533.1 | -159.005 | -16.49 | -177.718 | -83.609 | -51.035 | -68.058 | -52.085 | -158.385 | -177.38 | -95.194 | -31.142 | -206.655 | -127.204 | -228.028 | -277.472 | -254.1 | -341.5 | -89.5 | -168.1 | -158.4 | -219.6 | -636.9 | -236.5 | -307.1 | -389.2 | -601.3 | -93.5 | -312.6 | -375.7 | -301.8 | -234.9 | -60.3 | -219.4 | -267.9 | -403.4 | -567.5 | -778.8 | -562.8 | -236.2 | -401.7 | -935.9 | -1,285.8 | -647.9 | -298.6 | -459.6 | -357.5 | -189.5 | -231.3 | -226.5 | -301.1 | -171.2 | -121.4 | -172.3 | -244.1 | -305.9 | -422.5 | -245.1 |
Verkoop/verval van Beleggingen
| 0 | 0 | -7 | -2 | 5 | 4 | 172 | 1 | 0 | 102 | 1 | 0 | -1 | 1 | 5 | 2,148 | 1,256 | 3,321 | 3,589 | 3,324 | 3,129 | 3,141 | 6,004 | 2,592 | 2,556 | 3,656 | 413 | 148 | 204 | 220 | 497 | 297 | 489 | 376 | 176 | 208 | 389 | 100 | -171 | 260 | 370 | -41 | 169 | 159 | -67 | 391 | 0 | 147 | 419 | 442 | 603 | 481 | 724 | 677 | 318 | 375 | 368 | 319 | 454 | 313 | 472 | 933 | 375 | 532 | 512 | 292 | 176 | 242 | 790.55 | 347.848 | 155.12 | 73.482 | 89.787 | 288.964 | 120.998 | 81.74 | 78.917 | 358.389 | 1,131.449 | 105.425 | 127.821 | 283.624 | 132.062 | 242.985 | 83.998 | 113.642 | 25.151 | 48.549 | 22.968 | 83.5 | 52.635 | 275.723 | 236.068 | 174.888 | 223.12 | 204.783 | 174.378 | 341.645 | 235.4 | 161.5 | 137.9 | 227.4 | 256.8 | 517.4 | 258.3 | 259.7 | 300.5 | 188.9 | 95.7 | 406.4 | 868.8 | 236.7 | 109.8 | 185.2 | 549.9 | 415.8 | 217 | 452 | 809 | 462.4 | 530.7 | 427.5 | 670.8 | 1,014.4 | 838.6 | 120.2 | 292.1 | 386.5 | 168.7 | 95.6 | 348.9 | 160.6 | 313.8 | 186.7 | 155.3 | 351.6 | 117.6 | 312.1 | 419.3 | 190 |
Overige Investeringsactiviteiten
| -7 | 11 | -18 | 4 | 2 | -10 | -66 | 42 | 31 | -89 | -83 | -111 | -6 | -6 | -11 | 695 | -4 | 1 | 18 | -5 | 16 | -34 | 12 | -16 | 3 | 4 | 2 | -11 | 1,642 | -3 | -5 | 7 | 142 | -134 | -816 | 462 | 60 | 129 | 273 | 31 | 7 | 446 | 52 | 32 | 378 | 157 | -48 | 30 | 40 | 10 | 23 | -94 | 70 | 11 | -185 | 47 | 81 | -16 | 7 | 11 | -5 | 26 | -3 | 39 | 35 | 17 | -3 | 20 | 21.071 | 19.128 | 49.14 | 49.661 | 30.43 | 133.535 | -51.91 | -7.298 | 29.752 | 41.744 | -18.463 | 52.748 | 31.963 | -80.127 | 108.26 | 39.022 | -25.152 | 24.529 | -52 | -12.007 | -3.332 | -9.439 | 42.357 | -4.164 | -26.63 | -32.154 | -75.971 | -36.508 | -41.527 | -101.371 | -202.3 | -89.6 | 4 | -30 | -26.1 | -65.3 | 308 | 313.5 | -224 | -397.4 | 290.2 | -385.8 | -15.6 | -318.7 | -48.9 | -6.4 | -45.5 | -38.4 | -25.5 | -49.7 | -81.7 | -20.8 | 326.6 | -154.5 | -156.1 | -257.2 | -116.4 | 13.1 | -18.2 | -125.4 | -135.8 | -14.8 | -11.8 | -33 | -48 | -113.5 | -284.3 | -7 | 0.5 | -179.5 | -5.4 | -7.9 |
Kasstroom uit Investeringsactiviteiten
| -384 | -1,230 | -435 | -450 | -283 | -328 | -452 | -301 | -305 | -342 | -1,382 | -893 | -225 | -169 | -263 | 2,555 | 320 | 1,853 | 2,008 | 1,905 | 1,617 | -271 | 2,007 | 1,027 | 1,368 | 2,180 | 47 | -367 | -185 | -381 | 20 | -418 | -365 | -448 | 286 | 100 | -146 | -261 | -2,946 | -163 | -112 | -145 | -403 | -232 | -111 | 169 | -411 | -562 | -25 | -163 | -685 | -249 | -88 | -446 | -639 | -502 | -452 | -433 | -351 | -429 | -649 | 335 | -1,258 | -299 | -267 | -682 | -722 | -224 | 595.439 | -131.342 | -502.963 | -316.134 | -184.234 | -93.121 | -513.735 | -277.451 | -196.838 | 144.973 | -94.648 | -154.995 | -131.362 | 31.016 | -449.81 | -24.279 | -107.833 | -255.248 | -209.172 | -496.735 | -164.756 | 1.612 | -221.986 | -22.234 | -67.293 | 45.995 | -130.31 | -38.798 | -189.058 | -117.95 | -334.1 | -418.3 | -141.6 | -164.1 | -128.1 | 12.8 | -266.7 | -220.4 | -360.1 | -788.3 | -404.4 | -219.1 | 324.2 | -685.6 | -472.8 | -224 | 266 | -18.4 | -183.9 | -133.6 | -12.4 | -483.6 | 134.6 | -85.1 | -3.5 | -294.8 | -658.8 | -605.4 | -123.3 | -308.3 | -451.8 | -229.5 | -14.3 | -210.3 | -189.3 | -212.4 | -349.2 | 71.8 | -220.6 | -273.2 | -80.4 | -124.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -589 | -1,619 | -10 | -309 | -1,837 | -1,304 | -986 | -482 | -1 | -3,574 | -1 | -531 | -2 | -1,322 | -890 | -1,521 | -3,382 | -3,668 | -966 | -456 | -501 | -1,305 | -17 | -7 | -5 | -1 | -155 | -284 | -318 | -261 | -46 | -312 | -753 | -693 | -875 | -151 | -523 | -743 | -364 | -54 | -74 | -1,216 | -18 | -704 | -1,353 | -674 | -1,239 | -1,412 | -166 | -51 | -88 | -85 | -132 | -69 | -203 | -34 | -83 | -459 | -35 | -141 | -2,983 | -293 | 0 | 0 | 0 | 0 | 0 | 0 | -1,097.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 1,116 | -324 | -661 | -3,877 | 1,608 | 3,868 | 1,346 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 7.982 | 2.321 | 7.825 | 4.694 | 9.25 | 11.612 | 5.345 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,000 | -1,327 | -1,555 | -117 | -650 | -351 | -250 | -1,000 | -200 | 0 | 0 | 0 | 0 | 0 | -16 | -5 | 0 | -112 | 56 | -56 | -94 | 0 | -77 | 0 | 0 | 0 | -74 | -165 | -263 | -248 | -246 | -267 | -191 | -296 | -252 | -624 | -598 | -566 | -481 | -209 | -318 | -175 | -6 | -84 | -11 | 0 | 0 | 0 | -44 | -56 | -187 | -240 | -207 | -8 | -55 | -31 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | -100 | 61 | 0 | -1 | -60 | 299.311 | -696.327 | -135.93 | -0.054 | -1.511 | -0.045 | -0.011 | -0.018 | -135.598 | -3.469 | -0.029 | -0.016 | -0.03 | -0.103 | -0.011 | -3.969 | -4.432 | -15.538 | -27.061 | -54.181 | -27.557 | -27.455 | -118.69 | -10.817 | -45.43 | 0 | 0 | -17.502 | -14.841 | -71.17 | -61.5 | -63.4 | -79.8 | -96.6 | -39.9 | -97.5 | -39.1 | 0 | -11.7 | -30.4 | -114 | -135.3 | -22.2 | -41 | -35.9 | -36.2 | -141.5 | -46.4 | -170.4 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -246 | -257 | -239 | -244 | -246 | -248 | -222 | -224 | -227 | -226 | -208 | -209 | -209 | -208 | -202 | -202 | -202 | -203 | -197 | -197 | -197 | -198 | -190 | -189 | -189 | -190 | -186 | -180 | -181 | -183 | -173 | -175 | -176 | -177 | -167 | -170 | -173 | -177 | -154 | -155 | -157 | -158 | -125 | -126 | -125 | -125 | -115 | -115 | -116 | -115 | -117 | -107 | -102 | -101 | -96 | -96 | -96 | -96 | -90 | -90 | -90 | -90 | -83 | -84 | -84 | -84 | -74 | -74 | -74.457 | -76 | -65.291 | -65.709 | -65.562 | -65.412 | -55.53 | -55.491 | -55.458 | -55.792 | -49.146 | -49.029 | -47.494 | -48.816 | -38.957 | -38.842 | -38.809 | -38.881 | -38.851 | -39.024 | -32.662 | -32.711 | -33.075 | -31.552 | -31.266 | -31.675 | -31.687 | -30.425 | -30.129 | -30.418 | -30.395 | -29.505 | -22.3 | -27.6 | -28.5 | -28.4 | -26.9 | -28.3 | -26.9 | -25.6 | -25.6 | -26.2 | -26.4 | -25.9 | -24.7 | -22.9 | -24.4 | -12.4 | -12.2 | -12.2 | -12.4 | -8.4 | -7.6 | -7.9 | -8.3 | -8.5 | -7 | -8 | -6.5 | -7.7 | -7.7 | -7.5 | -7.3 | -7.5 | -7.3 | -7.4 | -7.4 | -7.4 | -14 | -0.1 | -7.4 | -4.1 |
Overige Financieringsactiviteiten
| -2 | -37 | -11 | 1 | 4 | -107 | 1,323 | -2,149 | 9 | 3,544 | 645 | -238 | -1,442 | 1,285 | 848 | 13 | 14 | -11 | 933 | 6 | 0 | -42 | 575 | 268 | -1,259 | 1,468 | 66 | 11 | 3 | -10 | 20 | 17 | -4 | 1 | -185 | 7 | 9 | 7 | 8 | 49 | -133 | 14 | 28 | 29 | 9 | 7 | -990 | 1,550 | 163 | 1,122 | -333 | -701 | -2,123 | 1,622 | 3,869 | 1,350 | 43 | -65 | 15 | 3 | -2,867 | -291 | -128 | -2,475 | -8 | 1,108 | 2,497 | 2,026 | -1,391.176 | 714.562 | 942.639 | 150.06 | -30.429 | 89.477 | -103.185 | 552.522 | 161.31 | -468.268 | -384.357 | -833.507 | -1,017.902 | 708.328 | 907.975 | -103.835 | -609.863 | -59.395 | 496.772 | 656.058 | -159.363 | -244.218 | 84.534 | -307.557 | -117.088 | -85.011 | 169.595 | -254.424 | -209.434 | 142.952 | 186 | 251.7 | -118.6 | 161.8 | 214.3 | -300.7 | 27.2 | -5 | 859.8 | 277.6 | -188.9 | 688.9 | 40 | 113.9 | -69.5 | -204.9 | 238.8 | 55.4 | -117 | 27.8 | 12.3 | 58.3 | -433 | -11.5 | -34.1 | 59.2 | 182.9 | 233.3 | -11.8 | 68.9 | 384.4 | 15.2 | -94.7 | 78.8 | 231.1 | -10 | -9 | 57.4 | -92.8 | -7.6 | -5.6 | 93.9 |
Kasstroom uit Financieringsactiviteiten
| -659 | -2 | -1,804 | -669 | -2,729 | 598 | -135 | -3,855 | -1,827 | 3,318 | 436 | -978 | -1,653 | 1,077 | 1,520 | -1,715 | -3,570 | 3,342 | -230 | -703 | -792 | 1,065 | 291 | 72 | -1,453 | 1,277 | -39 | -50 | -759 | -180 | -445 | -737 | 382 | 221 | -1,479 | -938 | -239 | 7 | -991 | -369 | -682 | -1,535 | -85 | -885 | -1,480 | -792 | -1,105 | 23 | -163 | 900 | -725 | -1,133 | -2,564 | 1,444 | 3,515 | 1,189 | -70 | -620 | -110 | -228 | 26 | -381 | -211 | -2,659 | -92 | 1,024 | 2,422 | 1,892 | -1,166.407 | -56.855 | 740.965 | 84.297 | -97.502 | 32.002 | -156.405 | 504.838 | -25.052 | -518.279 | -421.92 | -877.207 | -1,065.426 | 659.409 | 869.007 | -146.646 | -653.104 | -113.814 | 430.86 | 562.853 | -219.582 | -304.384 | -67.231 | -349.926 | -193.784 | -116.686 | 137.908 | -302.351 | -254.404 | 41.364 | 94.1 | 158.8 | -220.7 | 37.6 | 145.9 | -426.6 | -38.8 | -33.3 | 821.2 | 221.6 | -328.5 | 527.4 | -8.6 | 47 | -130.1 | -264 | 72.9 | -3.4 | -299.6 | 10.3 | -0.1 | 49.9 | -440.6 | -19.4 | -42.4 | 50.7 | 175.9 | 225.3 | -18.3 | 61.2 | 376.7 | 7.7 | -102 | 71.3 | 223.8 | -17.4 | -16.4 | 50 | -106.8 | -7.7 | -13 | 89.8 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1 | -13 | 19 | -19 | 3 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -574 | -545 | 349 | -146 | -500 | -1,346 | -457 | -133 | -1,601 | 1,770 | -204 | 975 | 831 | 1,206 | 387 | -240 | -3,031 | 4,540 | -35 | 276 | 147 | -1,241 | 1,194 | 598 | 310 | -117 | 64 | 1,297 | -39 | -152 | -13 | 367 | -372 | -204 | 190 | -147 | -23 | -209 | -3,440 | 2,909 | 547 | -2,038 | -131 | 1,404 | 400 | -266 | 479 | -56 | 473 | -46 | -456 | 705 | -243 | 332 | -336 | -184 | -613 | 342 | -1,073 | 1,335 | -1,133 | -60 | -284 | 1,722 | -396 | 101 | -16 | 458 | -233.526 | 73.746 | -135.711 | -154.362 | 194.625 | 94.362 | -330.971 | 632.417 | -139.463 | 327.564 | -172.905 | -32.983 | -264.808 | 267.89 | -228.857 | 1.023 | -485.655 | 187.29 | -38.363 | 257.5 | -67.188 | 32.862 | 350.6 | -148.173 | 95.503 | 38.857 | 18.556 | 45.944 | -17.726 | -76.648 | -145.1 | 35.3 | 107.3 | 97.6 | 92.4 | 37.7 | 62.8 | -163.9 | 302.6 | -253 | -234.7 | 295.2 | -115.6 | -81.8 | -35.5 | -203.7 | 115.1 | 204.2 | -2.8 | 179 | -32.1 | -5.9 | 92.5 | -33.8 | -196.6 | 67.8 | -231.4 | -97.5 | -107.2 | -141.8 | 293.3 | -66 | -137.4 | 226.8 | 168.8 | 114.4 | -390 | 346.1 | 7.8 | -117.3 | -151.1 | 235.4 |
Kaspositie aan het Einde van de Periode
| 4,271 | 4,845 | 5,390 | 5,041 | 5,187 | 5,687 | 7,033 | 7,490 | 7,623 | 9,224 | 7,454 | 7,658 | 6,683 | 5,852 | 4,646 | 4,259 | 4,499 | 7,530 | 2,990 | 3,025 | 2,749 | 2,602 | 3,843 | 2,649 | 2,051 | 1,741 | 1,858 | 1,794 | 497 | 536 | 688 | 701 | 334 | 706 | 910 | 720 | 867 | 890 | 1,099 | 4,539 | 1,630 | 1,083 | 3,121 | 3,252 | 1,848 | 1,448 | 1,291 | 1,235 | 1,291 | 818 | 864 | 1,320 | 615 | 858 | 526 | 862 | 1,046 | 1,659 | 1,317 | 2,390 | 1,055 | 2,188 | 2,248 | 2,532 | 810 | 1,206 | 1,105 | 1,121 | 663 | 896.526 | 822.78 | 958.491 | 1,112.853 | 918.228 | 823.866 | 1,154.837 | 522.42 | 661.883 | 334.319 | 507.224 | 540.207 | 805.015 | 537.125 | 765.982 | 764.959 | 1,250.614 | 1,063.324 | 1,101.687 | 844.187 | 911.375 | 878.513 | 527.913 | 676.086 | 580.583 | 541.726 | 523.17 | 477.226 | 494.952 | 571.6 | 716.7 | 681.4 | 97.6 | 92.4 | 384 | 346.3 | 283.5 | 447.4 | 144.8 | 397.8 | 632.5 | 337.3 | 452.9 | 534.7 | 570.2 | 773.9 | 658.8 | 454.6 | 457.4 | 278.4 | 310.5 | 92.5 | -33.8 | -196.6 | 454.3 | -231.4 | -97.5 | -107.2 | 822.6 | 293.3 | -66 | -137.4 | 874.4 | 168.8 | 114.4 | -390 | 754.5 | 7.8 | -117.3 | -151.1 | 669 |