Advanced Micro Devices, Inc.
NASDAQ:AMD
119.21 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 771 | 265 | 123 | 667 | 299 | 27 | -139 | 21 | 66 | 447 | 786 | 974 | 923 | 710 | 555 | 1,781 | 390 | 157 | 162 | 170 | 120 | 35 | 16 | 38 | 102 | 116 | 81 | 61 | 71 | -16 | -73 | -51 | -406 | 69 | -109 | -102 | -197 | -181 | -180 | -364 | 17 | -36 | -20 | 89 | 48 | -74 | -146 | -473 | -157 | 37 | -590 | -173 | 97 | 61 | 510 | 375 | -118 | -43 | 257 | 1,177 | -135 | -335 | -414 | -1,424 | -127 | -1,189 | -358 | -1,772 | -396 | -600 | -611 | -573.826 | 134.455 | 88.847 | 184.524 | 95.587 | 76 | 11.319 | -17.423 | -29.963 | 43.848 | 32.18 | 45.091 | 43.193 | -31.231 | -140.096 | -146.356 | -854.74 | -254.171 | -184.938 | -9.163 | -15.842 | -186.928 | 17.352 | 124.837 | 177.968 | 408.567 | 207.142 | 189.349 | 65.08 | -105.545 | 79.896 | -128.367 | 22.321 | 1.006 | -64.56 | -62.727 | -12.334 | -31.675 | 9.968 | 12.951 | -21.243 | -38.362 | -34.672 | 25.327 | 55.572 | 56.163 | 91.985 | 96.801 | 40.759 | 86.686 | 93.234 | 84.587 | 41.681 | 61.3 | 64.3 | 61.5 | 69.6 | 49.1 | 41.4 | 84.9 | 106.8 | 17 | 17.3 | 4.2 | -43 | -17.8 | -5.9 | 13.1 | 11.9 |
| Afschrijvingen & Amortisatie
| 786 | 795 | 810 | 824 | 848 | 873 | 1,006 | 1,245 | 1,188 | 1,201 | 628 | 134 | 112 | 110 | 107 | 101 | 93 | 82 | 78 | 73 | 69 | 70 | 46 | 43 | 41 | 42 | 44 | 39 | 36 | 35 | 34 | 34 | 33 | 33 | 33 | 34 | 42 | 45 | 46 | 48 | 49 | 53 | 53 | 54 | 57 | 59 | 66 | 66 | 66 | 65 | 63 | 70 | 79 | 80 | 88 | 89 | 95 | 100 | 100 | 284 | 282 | 282 | 280 | 303 | 339 | 286 | 295 | 291 | 207 | 326 | 314 | 380.579 | 89.959 | 192.905 | 173.557 | 277.258 | 290.75 | 318.455 | 332.881 | 329.148 | 304.731 | 292.393 | 297.98 | 287.311 | 285.03 | 213.568 | 209.754 | 199.867 | 199.087 | 183.108 | 174.107 | 150.478 | 160.013 | 159.443 | 152.933 | 149.609 | 153.758 | 147.811 | 127.892 | 129.93 | 130.219 | 127.884 | 127.487 | 125.101 | 117.086 | 113.174 | 112.16 | 107.675 | 103.965 | 94.025 | 88.8 | 84.183 | 84.652 | 87.998 | 75.807 | 83.389 | 65.899 | 55.73 | 57.483 | 56.956 | 54.44 | 53.616 | 50.972 | 41.367 | 42.3 | 50.6 | 40.8 | 43.6 | 37.5 | 34.5 | 36.7 | 48.7 | 35.8 | 34.9 | 36.5 | 33.6 | 24.2 | 39.8 | 30.7 | 31.5 |
| Uitgestelde Inkomstenbelasting
| -607 | -190 | -66 | -219 | -218 | -274 | -308 | -177 | -710 | -276 | -342 | 107 | 56 | 72 | 73 | -1,223 | 40 | 8 | 18 | -4 | 66 | 2 | 14 | -4 | 6 | 0 | 1 | 0 | 2 | 3 | 4 | 8 | 307 | 11 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 15 | 1 | -1 | -1 | 1 | 1 | -1 | -4 | -36 | -4 | -97 | -88 | 9 | -3 | 9 | -11 | -142 | -12 | 18 | 8 | 116 | 91 | 5 | -20 | -50 | -49 | -10 | 25 | 10 | -2.286 | -0.433 | 4.444 | -3.725 | -0.685 | -0.571 | -13.221 | -7.329 | -24.294 | -9.624 | -4.489 | -0.833 | -12.228 | -1.361 | -0.995 | -0.488 | 235.791 | -102.603 | -90.195 | -7.566 | -21.599 | -38.251 | 0.376 | 23.422 | -123.537 | 70.575 | 34.401 | -0.515 | -3.675 | -2.076 | 173.763 | -7.344 | -4.96 | -2.835 | -44.365 | -54.701 | -13.424 | -14.328 | 4.786 | 4.4 | 6.134 | -14.6 | 19.6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.002 | -0.021 | -0.3 | 0 | -26.7 | 0 | 0 | 0 | 0 | -8.8 | -5.5 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 351 | 346 | 371 | 374 | 353 | 348 | 309 | 315 | 275 | 292 | 199 | 112 | 99 | 83 | 85 | 79 | 76 | 60 | 59 | 57 | 54 | 45 | 41 | 36 | 36 | 33 | 32 | 21 | 29 | 24 | 23 | 29 | 23 | 18 | 16 | 16 | 13 | 17 | 17 | 16 | 21 | 21 | 23 | 24 | 23 | 20 | 24 | 23 | 27 | 26 | 21 | 21 | 22 | 20 | 27 | 22 | 22 | 23 | 20 | 18 | 17 | 19 | 21 | 83 | 0 | 0 | 21 | 77 | 17 | 0 | 28 | 5 | 0 | 0 | 15.045 | 5.187 | 0 | 0.313 | 0.146 | 1.92 | 0.224 | 0.507 | 0.331 | 1.92 | 1.361 | 0.995 | 0.488 | 2.891 | 0 | 0 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -660 | -608 | -760 | -1,242 | -838 | -582 | -305 | -840 | 146 | -730 | -422 | -516 | -281 | -34 | 57 | -201 | -268 | -73 | -389 | -3 | -73 | -128 | -338 | -126 | -102 | -244 | -255 | 254 | -84 | -133 | -301 | 161 | 67 | -67 | 19 | 112 | 64 | 55 | -129 | 170 | -65 | -117 | -277 | -153 | -95 | -47 | -153 | 83 | -180 | -51 | 368 | 65 | -9 | 18 | -326 | -649 | -345 | -278 | -224 | -364 | -293 | -129 | -253 | 130 | -488 | -88 | 105 | -108 | 239 | -410 | 306 | 137.247 | -94.187 | -71.078 | 200.018 | 83.807 | 110.486 | 13.258 | 11.726 | 77.281 | -37.116 | -59.913 | -101.966 | 129.915 | -244.487 | -66.764 | -124.428 | 19.067 | 96.249 | -6.478 | 54.003 | -14.092 | 57.091 | -336.125 | -134.998 | 68.714 | -168.831 | -105.226 | 83.181 | 150.041 | -70.075 | 14.59 | 27.89 | -42.107 | -162.911 | 95.225 | -11.063 | 120.742 | -35.022 | -63.556 | 10.412 | 90.038 | -57.199 | -71.108 | -86.556 | -30.753 | 1.679 | 48.348 | 20.382 | 13.51 | 23.886 | 0.092 | -58.627 | 51.21 | -29.5 | -19.8 | 8.5 | 10.3 | 20.6 | -19 | 4.7 | 35.6 | -10.9 | -49.9 | -16 | 35.4 | 16.2 | -8.9 | -15.9 | 19 |
| Vorderingen
| -1,489 | -711 | 338 | -321 | -743 | -272 | 86 | 210 | -285 | -344 | -672 | -482 | -204 | 158 | -112 | 68 | -351 | -104 | 168 | -465 | -60 | -93 | -5 | -53 | -89 | -380 | -284 | 371 | -157 | -120 | -183 | 329 | 31 | -164 | 26 | 116 | 35 | 83 | 46 | 151 | -104 | -32 | -8 | 42 | -203 | -25 | -14 | 53 | 60 | 217 | -40 | -10 | -150 | 8 | -195 | -465 | -285 | -254 | -134 | -349 | -316 | -108 | -187 | 101 | 0 | 0 | 104 | -55 | 0 | 0 | 479 | -276 | 0 | 0 | -13.182 | -276.23 | 0 | 0 | 25.448 | 67.877 | 0 | 0 | -14.918 | 39.09 | 0 | 0 | 24.198 | 259.505 | 0 | 0 | -33.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -386 | -342 | -368 | 94 | 122 | -332 | -464 | -404 | -723 | -248 | -26 | -52 | -138 | -112 | -254 | -107 | 32 | -268 | -74 | 58 | -25 | -60 | -110 | -107 | 12 | -35 | -21 | 55 | 39 | 6 | -88 | 21 | -28 | -69 | 3 | 82 | 24 | -111 | -6 | 213 | 62 | -90 | 14 | 38 | -211 | -97 | -52 | 183 | 89 | -249 | -106 | 65 | 102 | 6 | -16 | -10 | -41 | -4 | -89 | -52 | -22 | 46 | 117 | 195 | -56 | -23 | 36 | 27 | 55 | 46 | -124 | 82.392 | -63.729 | -65.041 | 52.378 | 28.155 | -20.6 | -63.973 | 28.638 | -67.559 | -81.054 | -36.438 | 5.07 | -5.262 | -37.383 | -27.336 | -7.445 | -12.372 | -40.153 | -3.284 | 3.834 | 75.979 | -48.236 | -53.587 | -11.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 832 | 280 | -636 | -181 | -547 | 236 | 73 | 120 | 783 | 24 | 4 | 275 | 180 | -120 | 466 | -634 | 282 | 268 | -429 | 552 | 8 | -60 | -127 | 86 | 12 | 70 | 39 | -75 | 6 | -59 | 53 | -93 | -102 | 280 | -27 | -82 | 12 | 38 | -124 | -124 | 26 | -2 | -124 | 33 | 248 | 115 | -12 | -170 | -334 | -17 | 384 | 26 | 34 | 26 | -114 | -11 | 3 | -32 | -31 | -105 | 50 | -58 | -158 | -666 | 0 | 0 | -30 | 301 | 0 | 0 | 90 | 313 | 0 | 0 | 13.41 | 214.33 | 0 | 0 | 12.341 | -67.877 | 0 | 0 | -51.545 | 32.345 | 0 | 0 | -133.12 | -259.505 | 0 | 0 | 33.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 383 | 165 | -94 | 408 | 330 | 368 | 305 | -766 | 371 | -162 | 272 | -257 | -119 | 40 | -43 | 472 | -231 | 31 | -54 | -148 | 4 | 85 | -96 | -52 | -37 | 101 | 11 | -97 | 28 | 40 | -83 | -96 | 166 | -114 | 17 | -4 | -7 | 45 | -45 | -70 | -49 | 7 | -159 | -266 | 71 | -40 | -75 | 17 | 5 | -2 | 130 | -16 | 5 | -22 | -1 | -163 | -22 | 12 | 30 | 142 | -5 | -9 | -25 | 500 | -432 | -65 | -5 | -381 | 184 | -456 | -139 | 17.855 | -30.458 | -6.037 | 147.412 | 117.552 | 131.086 | 77.231 | -54.701 | 144.84 | 43.938 | -23.475 | -40.573 | 63.742 | -207.104 | -39.428 | -8.061 | 31.439 | 136.402 | -3.194 | 50.169 | -90.071 | 105.327 | -282.538 | -123.867 | 0 | 0 | 0 | 83.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -13 | 2,694 | 2,700 | -23 | -23 | -13 | -77 | 3 | 2,876 | 94 | 146 | 11 | -60 | 11 | 21 | 17 | 8 | 9 | 7 | 149 | -2 | 6 | 8 | 83 | 12 | 8 | 11 | 8 | 12 | 5 | 14 | 7 | 5 | -149 | -1 | -7 | 19 | 6 | 73 | 247 | -4 | 50 | 2 | 6 | -11 | 8 | 53 | 14 | 5 | 8 | 281 | 208 | 97 | 83 | -476 | -47 | 213 | 111 | 12 | 47 | -31 | 11 | -141 | 567 | 10 | 931 | 3 | 1,622 | 166 | 50 | -6 | 324.902 | 13.335 | 3.732 | -3.07 | 76.125 | -47.579 | -64.961 | -68.674 | 8.096 | -38.668 | -6 | -34.343 | -61.519 | -9.311 | -21.053 | -17.632 | 299.056 | -32.178 | -9.256 | -1.717 | 12.622 | 81.264 | -4.913 | -19.438 | -22.249 | -176.921 | -2.992 | -13.144 | -2.076 | -14.157 | -435.75 | 2.205 | 11.378 | 4.446 | -2.008 | -5.247 | -5.39 | 0.621 | 17.964 | 0.061 | -9.732 | -0.595 | -27.316 | -45.119 | 23.325 | -14.828 | -2.195 | 2.918 | 62.03 | -24.788 | 0.44 | 35.563 | 50.791 | 3.7 | -20.3 | -0.1 | -29 | 0.7 | 0.9 | 2.2 | -54.9 | 0.3 | -1.3 | -0.7 | 26.8 | 2 | -10.9 | -9.5 | -8 |
| Kasstroom uit Operationele Activiteiten
| 628 | 593 | 521 | 381 | 421 | 379 | 486 | 567 | 965 | 1,038 | 995 | 822 | 849 | 952 | 898 | 554 | 339 | 243 | -65 | 442 | 234 | 30 | -213 | 70 | 95 | -45 | -86 | 383 | 66 | -82 | -299 | 188 | 29 | -85 | -42 | 53 | -59 | -58 | -173 | 116 | 18 | -28 | -204 | 21 | 21 | -35 | -155 | -286 | -240 | 81 | 107 | 187 | 189 | 174 | -168 | -213 | -124 | -98 | 23 | 1,150 | -142 | -144 | -391 | -250 | -216 | -242 | 16 | 61 | 223 | -635 | 41 | 271.616 | 230.185 | 218.85 | 566.349 | 537.279 | 429.086 | 265.163 | 251.327 | 362.188 | 263.395 | 254.678 | 206.26 | 388.592 | 0.001 | -14.345 | -78.662 | -98.068 | -93.616 | -107.759 | 210.533 | 111.567 | 73.189 | -163.867 | 146.756 | 250.505 | 287.148 | 281.136 | 386.763 | 339.3 | -61.634 | -39.617 | 21.871 | 111.733 | -43.208 | 97.466 | -21.578 | 197.269 | 23.561 | 63.187 | 114.798 | 149.38 | -26.104 | -25.498 | -24.541 | 131.533 | 108.913 | 193.868 | 177.584 | 173.255 | 140.224 | 147.201 | 112.493 | 185.028 | 77.5 | 74.8 | 118.9 | 94.5 | 107.9 | 57.8 | 128.5 | 127.4 | 36.7 | 1 | 24 | 50.9 | 24.6 | 14.1 | 18.4 | 54.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -132 | -154 | -142 | -139 | -124 | -125 | -158 | -124 | -123 | -132 | -71 | -86 | -85 | -64 | -66 | -74 | -74 | -91 | -55 | -42 | -55 | -58 | -62 | -41 | -33 | -43 | -46 | -44 | -34 | -12 | -23 | -21 | -9 | -21 | -26 | -32 | -25 | -17 | -22 | -22 | -29 | -23 | -21 | -21 | -15 | -28 | -20 | -22 | -32 | -39 | -40 | -87 | -58 | -67 | -38 | -38 | -31 | -31 | -48 | -173 | -97 | -112 | -84 | -113 | -82 | -106 | -323 | -266 | -419 | -414 | -586 | -666.418 | -424.892 | -455.364 | -310.326 | -329.14 | -362.296 | -303.265 | -518.472 | -470.379 | -406.748 | -360.963 | -202.047 | -162.781 | -123.959 | -103.08 | -180.496 | -137.965 | -195.772 | -172.327 | -199.083 | -136.974 | -164.073 | -215.105 | -162.713 | -228.297 | -287.284 | -160.866 | -129.027 | -124.728 | -147.598 | -147.653 | -199.793 | -180.057 | -321.293 | -313.59 | -181.23 | -216.725 | -157.485 | -160.296 | -150.594 | -135.886 | -143.485 | -110.318 | -95.329 | -133.447 | -164.554 | -126.824 | -195.99 | -255.838 | -152.851 | -86.927 | -53.126 | -56.269 | -93.1 | -80 | -94.3 | -70.5 | -57.4 | -57.2 | -37 | -36.8 | -30 | -25.7 | -18.5 | -64.6 | -69.6 | -103.4 | -66.6 | -60.9 |
| Netto Overnames
| -548 | 0 | 0 | -117 | -14 | 0 | 0 | 14 | -1,558 | -1,558 | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -4 | -5 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 0 | -281 | 0 | 0 | 0 | 0 | 904 | 0 | 0 | -904 | 0 | 0 | 0 | 1 | 0 | 0 | 290 | 53 | -3,893 | 28 | 13 | 1 | -3,874.423 | 0 | 0.994 | 2.291 | 2.547 | 0 | 5.573 | 0.216 | -6.265 | 0 | 0 | 0 | -6.265 | 0 | 0 | 0 | 0 | 0 | 0 | -26.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0.814 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 0.2 | 0 |
| Aankoop van Beleggingen
| -142 | -132 | -433 | -410 | -496 | -1,113 | -1,703 | -268 | -1,779 | -520 | -100 | -155 | -771 | -272 | -858 | -320 | -475 | 0 | -55 | 0 | -53 | 0 | -231 | -78 | -10 | 0 | 0 | -1 | 0 | 0 | -221 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -223 | -144 | -28 | -308 | -310 | -58 | -232 | -392 | -361 | -195 | -201 | -453 | -95 | -125 | -509 | -559 | -393 | -485 | -647 | -165 | -503 | -797 | -250 | -279 | -160 | 0 | -75 | -30 | -95 | -139 | -44 | -300 | -62 | -177.273 | -71.45 | -842.054 | -1,028.223 | -901.028 | -278.041 | -308.282 | -233.406 | -179.9 | -24.601 | -142.651 | -29.935 | -59.493 | -103.276 | -223.676 | -643.439 | -1,170.714 | -564.991 | 0 | -1,934.438 | -980.869 | -959.634 | -1,446.431 | -743.835 | -1,470.585 | -1,146.78 | -832.829 | -729.799 | -305.222 | -233.407 | -544.41 | -496.774 | -380.656 | -260.059 | -702.726 | -248.361 | -94.731 | -35.318 | -98.772 | -308.326 | -115.159 | -166.686 | -115.3 | -236.331 | -759.464 | -208.6 | -127.531 | -230.488 | -698.898 | -197.112 | -187.189 | -161.968 | -94.987 | -205.7 | -186.6 | -228.2 | -195.8 | -79.9 | -203.6 | -115.5 | -116.8 | -10 | -5 | -15.5 | -31 | -38.5 | -138.5 | -108.6 | -113.1 |
| Verkoop/verval van Beleggingen
| 738 | 761 | 443 | 822 | 746 | 801 | 618 | 1,446 | 615 | 1,285 | 964 | 250 | 773 | 455 | 200 | 100 | 0 | 55 | 37 | 16 | 165 | 51 | 93 | 10 | 0 | 0 | 0 | 1 | 85 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 230 | 209 | 176 | 288 | 200 | 375 | 376 | 343 | 250 | 257 | 241 | 230 | 620 | 311 | 585 | 396 | 434 | 424 | 351 | 670 | 239 | 414 | 128 | 72 | 3 | 37 | 90 | 105 | 184 | 52 | 22 | 174 | 59 | 1,291.342 | 943.325 | 634.28 | 394.053 | 536.098 | 250.832 | 222.264 | 87.675 | 96.45 | 62.232 | 50.378 | 18.197 | 11.633 | 59.598 | 558.578 | 882.284 | 896.632 | 825.722 | 1,220.786 | 1,390.761 | 1,030.647 | 1,140.914 | 1,318.215 | 886.956 | 1,422.581 | 861.978 | 1,001.541 | 495.666 | 283.329 | 377.016 | 427.211 | 511.39 | 491.551 | 345.804 | 286.351 | 359.184 | 147.223 | 139.509 | 119.854 | 138.892 | 147.751 | 117.942 | 252.671 | 322.128 | 733.366 | 185.991 | 164.493 | 162.151 | 830.785 | 300.775 | 153.41 | 131.461 | 74.773 | 165.7 | 102.1 | 224.2 | 150.4 | 98.3 | 135 | 48.9 | 10 | 15.5 | 35.9 | 35 | 50.5 | 109.8 | 134.9 | 154.5 | 62.6 |
| Overige Investeringsactiviteiten
| -54 | -89 | -3 | -6 | -10 | -1 | 6 | -1 | -11 | -3 | -1 | -9 | 2 | 183 | 2 | -220 | -475 | 55 | -18 | 16 | 112 | 51 | 27 | 71 | 35 | -35 | 21 | 61 | 1 | -1 | -2 | -1 | 4 | -1 | 0 | 0 | 8 | 228 | 7 | 65 | 148 | -20 | -110 | 317 | 57 | 3 | 178 | -267 | -18 | -1 | -4 | -2 | 16 | 0 | -17 | -908 | 6 | 42 | 1 | -1 | -1 | 2 | 61 | 127 | 20 | -92 | -17 | 3,920 | 182 | 1 | -4 | 81.578 | 1.138 | 181.564 | 16.858 | -133.075 | 1.343 | -3.5 | -5.625 | 16.101 | 17.13 | 1.159 | 6.058 | 9.534 | 171.828 | -5.878 | 2.071 | 3.456 | 2.922 | -792.869 | -1,934.438 | 0.022 | 1.348 | -122.288 | 0.299 | 0.656 | 377.583 | 0.611 | 9.049 | 0.654 | 3.242 | 451.583 | 2.786 | 93.143 | 7.343 | 0.775 | 5.707 | 20.898 | 22.131 | 0.437 | -0.128 | 0.211 | 1.03 | 0.446 | 0.802 | 1.788 | 1.646 | 0.817 | -18.019 | -63.989 | -35.941 | -38.385 | 0.241 | 0.148 | 0.4 | 3.9 | 0.2 | 21.3 | 0.3 | 0.1 | 0.2 | 85 | 0.4 | 0.3 | 1.3 | 1.2 | -2.3 | -25.8 | -0.1 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -138 | 386 | -135 | 150 | 102 | -438 | -1,237 | 1,067 | -1,298 | -928 | 3,158 | 9 | -83 | 119 | -722 | -294 | -549 | -36 | -73 | -26 | 57 | -7 | -173 | -38 | -8 | -78 | -46 | -43 | 51 | 124 | -246 | -26 | -10 | 329 | -26 | -32 | -17 | 211 | -15 | 43 | 119 | -43 | -131 | 296 | 186 | -74 | 47 | 54 | -10 | -263 | 200 | 97 | 34 | -230 | -14 | -103 | -321 | 516 | -1,215 | -557 | -220 | -317 | -179 | 51 | -47 | 167 | -198 | -326 | -231 | -526 | -592 | -3,345.194 | 448.121 | -480.58 | -925.347 | -824.598 | -388.162 | -387.21 | -669.612 | -543.993 | -351.987 | -452.077 | -207.727 | -207.372 | 4.191 | 225.944 | 60.42 | -408.591 | 67.881 | 255.59 | -769.269 | -87.174 | 18.555 | -465.609 | -19.293 | -275.645 | -194.503 | 8.457 | -354.111 | -145.967 | -0.747 | 186.731 | -182.391 | 23.981 | -228.205 | -729.19 | -64.7 | -143.335 | -31.163 | -138.777 | -320.026 | -103.083 | -191.199 | 27.499 | -8.73 | -157.757 | -185.517 | -89.045 | -281.763 | -187.126 | -84.986 | -159.091 | -83.392 | -76.335 | -132.7 | -160.6 | -98.1 | -94 | -38.7 | -125.7 | -103.4 | -58.6 | -24.1 | 5.5 | 2.3 | -43.9 | -0.6 | -75.2 | -20.6 | -110.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | -142 | -97 | -70 | -164 | -26 | 0 | -1 | -14 | -40 | 0 | 0 | 0 | -265 | -393 | -4 | 0 | 0 | 0 | -1 | 57 | 3 | -1 | 18 | 20 | 4 | -2 | -1 | -1 | -1 | 5 | -1 | -1 | -51 | -153 | 1 | 164 | 281 | -18 | 9 | 174 | -800 | 52 | 33 | 1,046 | 58 | 70 | 17 | -3 | -36 | -62 | 1,477 | -21 | 3,039.857 | -0.938 | -1.062 | -211 | -55.43 | -0.258 | -58.406 | 44.711 | -23.238 | 11.903 | -43.058 | -67.739 | -300.099 | 241.63 | -13.72 | -21.394 | 297.249 | 108.235 | -36.88 | 433.93 | -17.381 | -34.612 | -40.651 | 327.36 | 9.169 | -242.94 | -4.808 | -0.648 | -15.133 | -72.9 | -106.206 | -37.394 | -30.669 | 220.3 | 503.2 | 34.5 | -31.54 | -0.713 | -3.647 | 239.591 | -7.272 | 244.563 | -17.493 | -24.687 | -6.115 | -13.628 | -11.667 | 142.778 | -9.754 | -7.253 | -4.649 | -5.217 | -38.048 | 19.8 | 11.4 | -5.3 | -122.3 | -2.5 | -1.2 | -18.2 | -2.3 | -2 | 0.7 | -4.3 | 0.7 | 0.2 | 4.2 | -0.7 | 1.8 |
| Uitgifte van Gewone Aandelen
| 4 | 143 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 74 | 0 | 0 | 1 | 70 | 0 | 0 | 6 | 20 | 0 | 0 | 8 | -1 | 666 | 2 | 0 | 4 | -1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 3 | 9 | 1 | 2 | 6 | 9 | 6 | 2 | 4 | 3 | 2 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 624 | 16 | 16 | 30 | 18.128 | 21.062 | 31.938 | 655 | 68.479 | 67.805 | 17.874 | 35.191 | 65.836 | 13.16 | 25.061 | 19.62 | 18.287 | 6.864 | 5.152 | 5.133 | 5.573 | 7.507 | 7.827 | 8.272 | -1.546 | 5.629 | 21.765 | 10.858 | 7.087 | 20.808 | 43.542 | 51.557 | 10.634 | 5.8 | 17.047 | 10.253 | 17.449 | 5.1 | 16.1 | 5.5 | -9.302 | 10.495 | 14.453 | 24.828 | 18.421 | 3.682 | 7.916 | 17.024 | 5 | 7.586 | 5.238 | 5.249 | 16.969 | 5.921 | 13.989 | 2.686 | -33.499 | 20.7 | 39.6 | 15.6 | 13.2 | 1.4 | 1.8 | 9.3 | 2.4 | 2.6 | 2.2 | 1.7 | 0.9 | 1.6 | 3.2 | 1.9 | 0.5 |
| Terugkoop van Gewone Aandelen
| -710 | -352 | -4 | -278 | -806 | -66 | -241 | -285 | -922 | -952 | -1,949 | -776 | -953 | -260 | -10 | -5 | -72 | 0 | -1 | 0 | -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 | -8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.035 | 0 | 0 | -2.501 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -2.588 | -2.587 | -2.587 | -2.588 | -2.55 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Overige Financieringsactiviteiten
| 4 | -607 | 4 | 119 | 3 | 141 | 3 | 88 | 1 | 1,066 | 1 | 49 | 4 | 49 | 2 | 40 | 3 | 38 | 3 | 35 | -1 | 32 | 450 | 26 | 8 | 29 | 6 | 6 | 2 | -4 | -5 | 110 | 9 | 1 | -1 | -6 | 0 | -2 | 2 | 3 | -1 | 1 | -1 | 5 | 3 | 2 | 1 | 4 | 6 | 2 | 9 | 10 | -1 | 1 | 5 | 15 | -3 | 11 | 0 | 15 | 178 | 5 | 868 | -34 | 86 | -36 | 157 | 13 | -154 | -19 | 153 | 11.134 | -2.561 | 96.442 | 105.062 | 89.758 | -8.013 | 214.333 | 78.145 | 271.316 | 139.919 | -41.783 | 41.803 | 183.52 | 60.433 | 55.67 | 25.926 | 75.727 | -60.724 | 66.486 | -5.762 | 37.51 | 0 | 0 | 0 | 15.382 | 0 | 0 | 0 | 14.341 | 0 | -0.007 | 0 | 103.671 | 21.59 | 78.4 | 0.1 | 64.785 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -706 | -1,056 | -129 | -159 | -803 | 75 | -259 | -197 | -1,233 | 114 | -1,948 | -727 | -949 | -211 | -8 | 35 | -269 | 238 | 2 | -107 | -98 | -38 | 286 | -26 | 8 | 28 | -8 | -34 | 2 | -4 | 3 | -156 | 282 | -3 | -1 | 9 | 2 | -1 | 60 | 6 | 0 | 20 | 20 | 9 | 2 | 2 | 0 | 5 | 11 | 4 | 17 | -40 | -152 | 8 | 178 | 302 | -19 | 24 | 177 | -783 | 230 | 38 | 2,039 | 24 | 61 | -19 | 154 | 601 | -200 | 1,474 | 162 | 3,069.119 | 17.563 | 127.256 | 549.062 | 102.807 | 59.534 | 173.801 | 158.047 | 313.914 | 164.982 | -59.78 | -6.316 | -98.292 | 308.927 | 47.102 | 9.665 | 378.549 | 55.018 | 37.433 | 436.44 | 10.2 | -97.82 | -18.886 | 338.218 | 31.638 | -222.132 | 38.734 | 50.909 | 9.842 | -67.078 | -89.166 | -27.141 | 90.451 | 246.99 | 599.409 | 38.101 | 23.943 | 9.788 | 10.8 | 264.419 | 11.149 | 248.245 | -9.577 | -7.663 | -2.15 | -6.042 | -6.429 | 145.516 | 4.627 | -3.919 | 6.753 | -5.119 | -74.097 | 37.9 | 48.4 | 7.7 | -111.8 | -3.7 | -2 | -11.4 | -2.4 | -2.1 | 0.3 | -5.1 | -0.9 | -0.8 | 4.8 | -1.4 | -0.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.495 | 0 | -5.495 | 5.495 | 11.464 | -5.564 | -2.517 | 3.845 | 9.68 | 1.948 | -1.994 | -2.977 | -1.821 | 9.69 | 15.083 | 9.221 | 23.469 | -2.085 | 22.54 | -6.605 | -4.728 | 10.999 | -14.914 | -1.362 | 2.66 | 2.263 | 1.042 | 2.468 | -2.317 | 2.088 | -0.885 | -10.672 | 0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.7 | 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
| -65 | -62 | 296 | 372 | -280 | 16 | -1,010 | 1,437 | -1,416 | 224 | 2,205 | 95 | -183 | 860 | 168 | 295 | -479 | 445 | -136 | 309 | 193 | -15 | -100 | 32 | 95 | -95 | -140 | 306 | 119 | 38 | -542 | 6 | 301 | 241 | -69 | 30 | -74 | 152 | -128 | 165 | 137 | -51 | -315 | 326 | 209 | -107 | -108 | -227 | -239 | -178 | 324 | 244 | 71 | -48 | -4 | -14 | -464 | 442 | -1,015 | -190 | -132 | -423 | 1,469 | -175 | -202 | -94 | -28 | 336 | -208 | 313 | -389 | -4.526 | 695.869 | -139.969 | 195.559 | -173.048 | 94.894 | 49.237 | -256.393 | 141.789 | 78.338 | -259.173 | -10.76 | -26.752 | 291.759 | 273.784 | 0.644 | -104.641 | 27.198 | 207.804 | -128.901 | 29.865 | 4.923 | -663.276 | 464.319 | 9.158 | -127.224 | 329.369 | 86.029 | 200.858 | -127.371 | 57.063 | -198.333 | 226.215 | -24.473 | -32.315 | -48.177 | 77.877 | 2.186 | -64.79 | 59.191 | 57.446 | 30.942 | -7.576 | -40.934 | -65.074 | -82.646 | 98.394 | 41.337 | -9.244 | 51.319 | -5.137 | 23.982 | 34.596 | -17.3 | -37.4 | 28.5 | -111.3 | 65.5 | -69.9 | 13.7 | 66.4 | 10.5 | 6.8 | 21.2 | 6.1 | 23.2 | -56.3 | -3.6 | -56.7 |
| Kaspositie aan het Einde van de Periode
| 3,897 | 3,962 | 4,024 | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,300 | 1,779 | 1,334 | 1,470 | 1,161 | 968 | 983 | 1,083 | 1,051 | 956 | 1,051 | 1,185 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 785 | 755 | 829 | 677 | 805 | 640 | 503 | 554 | 869 | 543 | 334 | 441 | 549 | 776 | 1,015 | 1,193 | 869 | 625 | 554 | 602 | 606 | 620 | 1,084 | 642 | 1,657 | 1,847 | 1,979 | 2,402 | 933 | 1,108 | 1,310 | 1,404 | 1,432 | 1,096 | 1,304 | 991 | 1,380 | 1,384.526 | 688.657 | 828.626 | 633.067 | 806.115 | 711.221 | 661.984 | 918.377 | 776.588 | 698.25 | 957.423 | 968.183 | 994.935 | 703.176 | 429.392 | 428.748 | 533.389 | 506.191 | 298.387 | 427.288 | 397.423 | 392.5 | 1,055.776 | 591.457 | 582.299 | 709.523 | 380.154 | 294.125 | 93.267 | 220.638 | 163.575 | 361.908 | 135.693 | 160.166 | 192.481 | 240.658 | 162.781 | 160.595 | 225.385 | 166.194 | 108.748 | 77.806 | 85.382 | 113.354 | 178.428 | 261.074 | 162.68 | 121.343 | 130.587 | 79.268 | 84.405 | 60.423 | -17.3 | -37.4 | 80.5 | -111.3 | 65.5 | -69.9 | 167.6 | 66.4 | 10.5 | 6.8 | 70.3 | 6.1 | 23.2 | -56.3 | 76.1 | -56.7 |