Arrowhead Pharmaceuticals, Inc.
NASDAQ:ARWR
21.51 (USD) • At close November 12, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -170.793 | -125.3 | -135.376 | -111.015 | -104.125 | 47.676 | -41.811 | -85.942 | -72.046 | 44.366 | -62.872 | -63.374 | -29.924 | -26.818 | -20.732 | -48.433 | -13.611 | -19.836 | -2.674 | 11.705 | 20.336 | 23.897 | 12.037 | -10.761 | -15.606 | -14.884 | -13.199 | -10.732 | -5.52 | -6.043 | -12.086 | -22.222 | -19.421 | -20.816 | -19.264 | -24.743 | -15.936 | -28.686 | -22.575 | -22.43 | -11.629 | -13.943 | -10.628 | -13.692 | -6.079 | -6.758 | -4.614 | 0 | -0.001 | 2.687 | -2.687 | -3.492 | -1.399 | -2.454 | -1.441 | -2.022 | -0.78 | -1.44 | -1.959 | -3.46 | -2.529 | -5.289 | -8.03 | -8.658 | -7.502 | -5.695 | -5.234 | -7.573 | -12.478 | -6.174 | -3.707 | -8.78 | -3.974 | -3.107 | -3.137 | -2.695 | -3.036 | 0.643 | -1.536 | -1.477 | -0.844 | 0.03 | -0.206 | 0.108 | -0.054 | -0.105 | -0.045 | -0.085 | -0.088 | -0.01 | -0.063 | -0.061 | -0.033 | -0.051 | -0.041 | 0.035 | -0.058 | -0.054 | -0.061 | -0.05 | 0.68 | -0.02 | -0.02 | -0.02 | 0 | -0.01 |
| Afschrijvingen & Amortisatie
| 4.782 | 4.525 | 4.263 | 3.859 | 3.276 | 2.669 | 2.689 | 2.66 | 2.594 | 2.594 | 2.573 | 2.504 | 1.997 | 1.918 | 1.848 | 1.774 | 1.536 | 1.372 | 1.26 | 1.082 | 1.003 | 1.176 | 1.177 | 1.228 | 1.176 | 1.153 | 1.141 | 1.155 | 1.163 | 1.188 | 1.186 | 0.844 | 0.818 | 0.804 | 0.794 | 0.856 | 0.741 | 0.45 | 0.29 | 0.27 | 0.276 | 0.396 | 0.403 | 0.399 | 0.454 | 0.449 | 0.45 | 0.447 | 0.423 | 0.424 | 0.454 | 0.065 | 0.051 | 0.03 | 0.122 | 0.147 | 0.161 | 0.172 | 0.174 | 0.202 | 0.266 | 0.239 | 0.287 | 0.284 | 0.267 | 0.298 | 0.285 | 0.286 | 0.253 | 0.235 | 0.231 | 0.252 | 0.229 | 0.177 | 0.228 | 0.238 | 0.187 | 0.13 | 0.089 | 0.072 | 0.002 | 0 | 0 | -0.005 | 0.002 | 0.002 | 0.002 | 0.004 | 0.005 | 0 | 0 | -0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.915 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.451 | 0.629 | -0.063 | 0 | 0 | 2.585 | 0.113 | -0.37 | 0.024 | -0.442 | 0.124 | -0.215 | -2.356 | 2.409 | -0.846 | 2.957 | 3.573 | 5.516 | 0.654 | 1.521 | 0.001 | 0.074 | -0.031 | -8.023 | 0.201 | 0.304 | -0.744 | 2.038 | -0.049 | 0.88 | -0.318 | -0.288 | -0.287 | -0.73 | 0.081 | 0 | -728.565 | 0 | 0 | 0 | -690.927 | 0 | 0 | 0 | 0 | -1,369.247 | 0 | 0 | -278.777 | -0.279 | 0 | 0 | -0.048 | -0.143 | 0 | 0 | 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
| 17.05 | 17.75 | 19.694 | 18.181 | 19.947 | 20.612 | 19.39 | 29.196 | 33.39 | 33.803 | 24.504 | 34.622 | 18.549 | 15.358 | 8.144 | 15.873 | 10.046 | 12.972 | 4.492 | 5.116 | 1.958 | 2.601 | 2.718 | 2.636 | 2.269 | 1.457 | 2.093 | 2.01 | 1.713 | 1.744 | 2.424 | 4.048 | 2.751 | 2.417 | 2.38 | 3.527 | 2.486 | 2.205 | 2.015 | 1.938 | 2.039 | 1.198 | 0.521 | 0.422 | 0.364 | 0.355 | 0.396 | 0.404 | 0.416 | 0.169 | 0.252 | 0.298 | 0.347 | 0.335 | 0.398 | 0.543 | 0.441 | 0.296 | 0.302 | 0.697 | 0.556 | 0 | 727.934 | 0 | 0 | 0 | 689.591 | 0 | 0 | 0 | 0 | 1,369.478 | 0 | 0 | 278.777 | 0.279 | 0 | 0 | 0.048 | 0.143 | 0 | 0 | 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
| 24.644 | 3.368 | -10.873 | 59.443 | 55.246 | -106.913 | -59.323 | -14.155 | -36.071 | -22.795 | -25.272 | 2.007 | -20.181 | 272.92 | -27.88 | 20.062 | -31.632 | -22.333 | -26.786 | -4.481 | -13.122 | -47.748 | 152.509 | 4.415 | -2.484 | -3.427 | -4.382 | -2.361 | -7.627 | -11.178 | 19.96 | 10.396 | -2.634 | 3.146 | -5.19 | 6.726 | -0.81 | -0.587 | -1.922 | 4.14 | 0.234 | 1.493 | -0.863 | 0.607 | -0.674 | 0.111 | 0.096 | -2.597 | 2.086 | 0.111 | 0.616 | 0.423 | 0.397 | -0.618 | -0.195 | -0.722 | -0.211 | -0.151 | 0.088 | 0.179 | -1.567 | 0.365 | 0.197 | -0.489 | 0.652 | -0.16 | -0.237 | 0.552 | 1.345 | -0.215 | -1.641 | 1.144 | 0.108 | -0.137 | 0.241 | 0.293 | 0.175 | 0.115 | -0.139 | 0.465 | -0.212 | -0.033 | -0.177 | -0.199 | 0.044 | 0.065 | 0.028 | 0.067 | 0.037 | 0.043 | 0.036 | 0.098 | 0.017 | 0.017 | 0.02 | -0.058 | -0.006 | 0.056 | 0.057 | -1 | 1.6 | 0.2 | -0.2 | 0.1 | -2.7 | 0 |
| Vorderingen
| 0 | 0 | 0 | 1.246 | 68.188 | -29.867 | -38.157 | -1.171 | 1.078 | -1.167 | 10.105 | -9.583 | 0.283 | 8.048 | -8.157 | 20.847 | -20.427 | 0.08 | -0.684 | 1.383 | 11.378 | -10.254 | -2.841 | -0.312 | 0.001 | 0.134 | -0.082 | 0.87 | -0.356 | -0.521 | 0.015 | -73.945 | 0.025 | 1.03 | -1.055 | 0 | 0 | 0.127 | -0.127 | 74.925 | 0 | 0.075 | -0.012 | -0.075 | 0 | 0.115 | -0.106 | 162.855 | 0 | 0 | 172.23 | 0 | 0 | 0 | -4,528.308 | 85.282 | 0 | 0 | 14.376 | -60.658 | 0 | 0 | -172.55 | 0 | 0 | 0 | -127.127 | 0 | 0 | 0 | 0 | -40.766 | 0 | 0 | -3.252 | 0.018 | 0 | 0 | 0.048 | -0.052 | 0 | 0 | 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 | 0.807 | 1.596 | 0 | 0 | 0 | 0 | 0 | -3.471 | -1.625 | 10.729 | 4.377 | -4.319 | 2.52 | 4.461 | -2.542 | -2.836 | 4.61 | -2.09 | -0.17 | -3.611 | 5.132 | -2.103 | 0.887 | -2.58 | 4.574 | 0.731 | -2.068 | -0.824 | 77.593 | 0 | 0 | -4.436 | 0 | 0 | -106.637 | -125.877 | -214.16 | 0 | -151.945 | 0 | -19.574 | 0 | 3.358 | 0.285 | -166.575 | 0 | 0 | -175.866 | 0 | 0 | 0 | 4,523.229 | -89.508 | 0 | 0 | -14.181 | 61.215 | 0 | 0 | -396.744 | 0 | 0 | 0 | 595.013 | 0 | 0 | 0 | 0 | -354.311 | 0 | 0 | -33.518 | -21.446 | 0 | 0 | -6.895 | -8.539 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.006 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 11.187 | 4.061 | -12.463 | 27.997 | -1.687 | 8.76 | -2.072 | -3.026 | -4.709 | 6.535 | -5.389 | -0.58 | 4.738 | 0.472 | -2.002 | 2.755 | -9.344 | 1.216 | 4.552 | 3.02 | 0.568 | 0.126 | 1.13 | 0.64 | 0.355 | -3.897 | 1.631 | 0.843 | 0.636 | -0.341 | -4.648 | 1.641 | -1.597 | 2.254 | 0.257 | 0.169 | -0.074 | -1.013 | 3.415 | 0.421 | -0.321 | 1.922 | -0.61 | 0.138 | 0.19 | 0.062 | -0.068 | -0.116 | 0.184 | 0.087 | 0.137 | 0.076 | 0.254 | -1.917 | 1.745 | -0.351 | 0.149 | -0.007 | -0.122 | -0.385 | -0.603 | 0 | 569.489 | 0 | 0 | 0 | -468.162 | 0 | 0 | 0 | 0 | 370.365 | 0 | 0 | 18.949 | -0.069 | 0 | 0 | -0.254 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0 | -0.3 | 0 | 0 |
| Overig Werkkapitaal
| 13.457 | -0.693 | 1.59 | 29.393 | -12.851 | -85.806 | -19.094 | -9.958 | -32.44 | -28.163 | -26.517 | 13.795 | -35.931 | 260.023 | -13.402 | -6.059 | -6.322 | -21.087 | -27.817 | -13.493 | -22.979 | -37.449 | 157.831 | -1.045 | -0.737 | -0.55 | -3.351 | -8.648 | -8.637 | -8.249 | 25.417 | 5.107 | -1.037 | 0.893 | 0.043 | 6.556 | -0.736 | 106.937 | 120.667 | 142.954 | 0.555 | 151.441 | -0.252 | 20.119 | -0.865 | -3.424 | -0.014 | 1.239 | 1.902 | 0.024 | 4.114 | 0.347 | 0.144 | 1.299 | 3.139 | 3.856 | -0.359 | -0.144 | 0.015 | 0.008 | -0.963 | 0.365 | 0.002 | -0.489 | 0.652 | -0.16 | 0.039 | 0.552 | 1.345 | -0.215 | -1.641 | 25.856 | 0.108 | -0.137 | 18.062 | 21.79 | 0.175 | 0.115 | 6.962 | 8.807 | -0.212 | -0.033 | -0.177 | -0.2 | 0.044 | 0.065 | 0.028 | 0.067 | 0.043 | 0.043 | 0.036 | 0.093 | 0.017 | 0.017 | 0.019 | -0.06 | -0.006 | 0.056 | 0.057 | 0 | 0.8 | -0.2 | -0.2 | 0.4 | -2.7 | 0 |
| Overige Niet-Contante Posten
| 24.326 | 30.019 | 5.367 | 6.292 | 4.21 | 4.285 | 3.539 | -0.426 | 3.286 | 4.762 | -0.28 | 0.124 | -0.051 | 0.495 | -0.302 | -0.127 | 0.234 | 0.242 | 0.177 | 0.387 | 0.352 | 0.487 | -0.157 | -0.199 | 0.236 | 0.239 | 0.108 | 0.097 | -0.076 | -0.037 | -1.484 | -5.832 | 0.022 | 0.071 | 0.108 | 2.057 | 0.277 | 10.463 | 0.348 | 2.753 | 0.149 | 0.201 | -0.029 | 1.355 | -0.053 | -0.145 | -0.166 | -2.916 | -6.783 | 0.474 | -1.542 | 0.739 | 0.324 | -0.61 | -0.259 | -1.338 | -1.071 | -0.364 | 0.049 | 0.695 | 1.709 | 0.755 | 0.728 | 0.48 | -1.072 | -0.157 | 0.69 | 0.237 | 5.242 | -0.487 | 0.027 | 2.598 | 0.02 | -0.365 | -0.521 | -0.422 | -0.26 | -2.52 | -0.36 | 0.24 | 0.046 | -0.283 | 0.063 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.049 | 0 | -0.052 | 0 | 0 | 0 | 0.001 | 0 | -0.003 | 0.003 | 1.05 | -2.28 | -0.18 | 0.22 | -0.08 | 2.7 | 0.01 |
| Kasstroom uit Operationele Activiteiten
| -115.418 | -92.377 | -117.84 | -25.257 | -21.446 | -31.671 | -75.516 | -68.667 | -68.847 | 62.73 | -61.347 | -24.117 | -29.61 | 263.873 | -38.922 | -10.85 | -33.427 | -27.584 | -23.53 | 13.81 | 10.527 | -19.587 | 168.285 | -2.68 | -14.409 | -15.443 | -14.69 | -9.203 | -10.41 | -14.326 | 10 | -10.181 | -18.35 | -14.748 | -21.148 | -12.02 | -13.118 | -16.37 | -24.2 | -10.92 | -9.777 | -7.698 | -7.022 | -5.393 | -5.335 | -4.467 | -3.838 | -4.588 | -3.889 | -4.158 | -2.706 | -1.663 | -1.024 | -1.28 | -1.424 | -2.513 | -1.778 | -1.775 | -1.634 | -2.416 | -1.484 | -3.93 | -7.449 | -8.384 | -7.655 | -5.714 | -5.832 | -6.498 | -5.637 | -6.642 | -5.09 | -4.555 | -3.616 | -3.432 | -3.189 | -2.586 | -2.934 | -1.633 | -1.946 | -0.7 | -1.008 | -0.286 | -0.32 | -0.096 | -0.008 | -0.038 | -0.016 | -0.014 | -0.049 | -0.016 | -0.027 | -0.015 | -0.015 | -0.033 | -0.019 | -0.021 | -0.061 | 0.001 | 0.001 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.449 | -34.075 | -68.656 | -63.907 | -46.605 | -27.314 | -38.911 | -32.711 | -9.536 | -4.752 | -5.778 | -8.199 | -3.931 | -7.166 | -4.271 | -1.884 | -2.138 | -3.609 | -4.32 | -7.831 | -3.223 | -0.209 | -0.737 | -0.709 | -0.198 | -0.378 | -0.135 | -0.107 | -1.158 | -1.357 | -5.297 | -2.712 | -0.647 | -0.094 | -0.407 | -0.835 | -0.284 | -0.297 | -0.555 | -0.465 | -0.644 | -0.492 | -0.116 | -0.016 | -0.25 | -0.022 | -0.009 | -0.087 | -0.116 | -0.208 | -0.069 | -9.67 | -0.004 | 0 | 0 | -5.407 | 0 | 0 | 0 | -40.205 | -0.012 | 0 | -0.028 | -0.175 | -0.153 | -0.188 | -0.168 | -0.193 | -0.411 | -0.038 | -0.116 | -0.308 | -0.312 | -0.219 | -0.097 | -0.295 | 0 | 0 | -0.378 | -0.444 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -94.416 | -36.7 | 8.751 | 41.783 | 0 | -70.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | -7 | 46,319.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0.021 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 7.014 | 0 | 0 | 0 | 0 | 18,575.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -118.629 | -309.982 | 0 | -12.157 | -41.456 | -81.329 | -111.199 | 0 | -75 | -82.516 | -65.875 | -145.508 | -55.195 | -40 | 0 | -85 | -13.441 | -180.523 | 0 | -90,175.735 | 0 | -20.995 | -69.271 | -4.909 | -42.157 | 0 | -5.018 | -5.07 | -15.059 | 0 | 0 | 0 | 0 | 0 | 0 | 9,989.501 | 0 | 0 | 0 | -46,319.162 | 0 | -27.29 | -19.075 | -6.675 | -4.058 | 0 | 0 | -508.379 | 0 | 0 | -100.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15 | 0 | 0 | -5.15 | -18,575.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 140.027 | 75.12 | 133.495 | 106.573 | 78.156 | 72.578 | 69.416 | 69.156 | 145.814 | 17.513 | 38.268 | 35.462 | 39.585 | 13.116 | 34.429 | 20.99 | 9.545 | 6.003 | 13.6 | 24.66 | 17.622 | 9.987 | 2.252 | 8.865 | 13.5 | 17.194 | 6.51 | 0.959 | 3.29 | 0 | 0 | 1 | 10.108 | 3.2 | 3 | 6.68 | 7.26 | 9.096 | 3.055 | 5 | 1.581 | 0.964 | 4.046 | 0.259 | 0 | 1.16 | 0 | 508.5 | 0 | 0 | 0.509 | 0.404 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 699.3 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | -10.286 | 0 | 0 | 10.286 | 14 | 4.888 | 0 | 0.08 | 0 | 0.078 | 0.138 | 0.273 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 21.398 | -234.862 | 133.495 | 94.416 | 36.7 | -8.751 | -41.783 | 69.156 | 70.814 | -65.003 | -27.607 | -110.046 | -15.61 | -26.884 | 34.429 | -64.01 | -3.896 | -174.52 | 13.6 | 90,175.735 | 17.622 | -11.008 | -67.019 | 3.956 | -28.657 | 17.194 | 1.492 | 24.846 | -11.769 | -24.846 | 0 | 1 | 10.108 | 3.2 | 3 | -9,992.501 | 7.26 | 9.096 | -7 | 0.01 | 1.581 | -26.326 | -15.029 | -0.09 | 0.05 | 0.008 | 0.121 | 0.265 | 0.019 | 0.007 | 100.035 | 9.67 | 0 | -1.117 | 0 | 5.465 | 0 | 0 | 0.43 | -659.119 | 0.052 | 0.051 | 0 | -11.373 | 2.109 | 0 | 7,013.897 | 5.136 | 0 | 0 | 0 | 0.891 | -0.891 | -18.415 | -0.161 | 0.192 | -0.287 | 2.547 | 0 | 0 | 0.306 | -0.008 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 6.949 | -268.937 | 64.839 | 30.509 | -9.905 | -36.065 | -80.694 | 36.445 | 61.278 | -69.755 | -33.385 | -118.245 | -19.541 | -34.05 | 30.158 | -65.894 | -6.034 | -178.13 | 9.28 | 16.829 | 14.399 | -11.217 | -67.756 | 3.247 | -28.855 | 16.816 | 1.357 | -4.219 | -12.926 | -26.203 | -5.297 | -1.712 | 9.461 | 3.106 | 2.593 | 5.845 | 3.977 | 8.799 | -4.5 | 4.545 | 0.936 | -26.817 | -15.146 | -6.521 | -4.258 | 1.146 | 0.112 | 0.178 | -0.076 | -0.201 | 0.54 | 0.404 | 0.537 | -1.117 | 0 | 0.058 | 0 | 0 | 0.43 | -0.024 | 0.04 | 0.051 | 0.672 | -11.189 | 1.956 | -0.188 | 6.846 | -0.193 | -0.411 | -0.038 | 5.021 | 14.583 | 3.686 | -18.634 | -0.177 | -0.103 | -0.209 | 2.685 | -0.105 | -0.444 | 0.092 | -0.008 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.387 | 430.777 | 0.267 | 0.821 | 1.136 | 0.52 | 0.576 | 5.186 | 0.6 | 1.846 | 1.885 | 11.305 | 2.755 | 2.633 | 0 | 250.477 | 0 | 0.002 | 250.477 | 0 | 0 | 0 | 60.522 | -111.252 | 0 | 56.585 | 0 | -451.257 | -0.273 | 0.192 | 12.5 | -634.187 | 0 | 0 | -440.534 | 504.512 | 0 | 0 | 0 | -0 | -7.979 | 117.799 | 62.822 | 2.057 | 35.359 | 3.757 | 3.332 | 5.557 | 2.705 | 1.233 | 1.472 | 4.45 | 0.014 | 1.719 | 0.043 | -0.206 | 8.39 | 0.775 | 3.206 | 2.759 | 0 | 0 | 2 | 15.983 | 0 | 0 | 0.29 | 0.017 | 15.25 | 0.004 | 0.316 | 1.304 | 0.033 | 19.545 | 0.004 | 0.038 | 18.95 | 1.493 | 0.264 | -0.143 | 10.008 | 0.006 | 0.001 | 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 | -0.055 | 0 | -0.022 | 0 | 0 | -0.417 | 0 | 0 | -0.194 | -0.441 | 0 | 0 | 0 | 0 | -45.496 | 0 | 0 | 0 | -7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 50.387 | 430.777 | 0.267 | 0.152 | 1.805 | 0.52 | 250.576 | -4.331 | 60.6 | 1.846 | 1.885 | -10.49 | 2.755 | 2.633 | 5.102 | -249.369 | 2.133 | 1.33 | 3.002 | 4.249 | 2.767 | 2.67 | 1.005 | 1.625 | 1.507 | 56.861 | 0.224 | -0.022 | 0 | 0.192 | 12.5 | 53.698 | 2.26 | 0.026 | -0.441 | -504.321 | 0 | 0.03 | 0.283 | 0.568 | 12.374 | 117.799 | 62.822 | 9.9 | 35.359 | 3.757 | 3.279 | 5.504 | 0 | 0 | 1,423.893 | 4,507.389 | 0 | 0 | 0 | 0.6 | 0 | 0 | -212.914 | 4,463.294 | 0 | -0.201 | 2.32 | -0.14 | 0 | 0 | -9,723.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.319 | 0 | 0 | 0 | 0 | -9.51 | 9.117 | 0.393 | 1.467 | 0.012 | 0.034 | 0.001 | -0.024 | 0.103 | 0.018 | 0.029 | 0.014 | 0.016 | 0.033 | 0.017 | 0.023 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 50.387 | 430.777 | 0.267 | 0.152 | 1.805 | 0.52 | 250.576 | 0.855 | 60.6 | 1.846 | 1.885 | 0.815 | 2.755 | 2.633 | 5.102 | 1.004 | 2.133 | 1.332 | 253.478 | 1.833 | 2.767 | 2.67 | 59.111 | 1.571 | 1.454 | 56.902 | 0.026 | -0.122 | 0 | 0.142 | 12.036 | 53.644 | 2.205 | -0.222 | -0.495 | 0.137 | -0.053 | 0.027 | 0.18 | 0.536 | 4.342 | 117.65 | 62.767 | 2.003 | 35.306 | 3.703 | 3.279 | 5.504 | 2.653 | 1.181 | 1.432 | 4.45 | 0.014 | 1.719 | 0.043 | 0.319 | 8.169 | 0.558 | 2.993 | 2.55 | -0.205 | -0.201 | 4.32 | 15.843 | 0 | 0 | 0.29 | 0.017 | 15.25 | 0.004 | 0.316 | 1.304 | 0.033 | 19.545 | 0.004 | 0.038 | 18.95 | 1.493 | 0.264 | -0.143 | 0.498 | 9.123 | 0.394 | 1.467 | 0.012 | 0.034 | 0.001 | -0.024 | 0.103 | 0.018 | 0.029 | 0.014 | 0.016 | 0.033 | 0.017 | 0.023 | 0.061 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.223 | 0.026 | 0.058 | 0.153 | -0.079 | -0.074 | -0.122 | -0.067 | -0.032 | 0.001 | -0.039 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1.355 | -0.073 | 0.073 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -58.305 | 69.489 | -52.676 | 5.557 | -29.625 | -67.29 | 94.244 | -31.434 | 53.031 | -5.179 | -92.847 | -141.547 | -46.396 | 232.456 | -3.662 | -75.74 | -37.328 | -204.382 | 239.228 | 32.472 | 27.693 | -28.134 | 159.64 | 2.138 | -41.81 | 58.274 | -13.307 | -13.545 | -23.336 | -40.387 | 16.739 | 41.75 | -6.684 | -11.864 | -19.049 | -6.038 | -9.194 | -7.544 | -28.519 | -5.839 | -4.498 | 83.134 | 40.599 | -9.911 | 25.712 | 0.382 | -0.446 | 1.095 | -1.312 | -3.178 | -0.734 | 3.191 | -0.473 | -0.677 | -1.38 | -2.136 | 6.39 | -1.217 | 1.789 | 0.111 | -1.648 | -4.08 | -2.457 | -3.73 | -5.699 | -5.902 | 1.304 | -6.674 | 9.202 | -6.675 | 0.247 | 11.332 | 0.103 | -2.521 | -3.362 | -2.651 | 15.807 | 2.545 | -1.787 | -2.642 | -0.491 | 8.902 | 0.073 | 1.35 | 0.005 | -0.004 | -0.015 | -0.038 | 0.054 | 0.001 | 0.002 | -0.001 | 0.001 | -0 | -0.002 | 0.001 | -0 | 0.001 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 69.399 | 127.704 | 58.215 | 110.891 | 105.334 | 134.959 | 202.249 | 108.005 | 139.439 | 86.408 | 91.587 | 184.434 | 325.981 | 372.377 | 139.921 | 143.583 | 219.323 | 256.651 | 461.032 | 221.804 | 189.332 | 161.639 | 189.773 | 30.133 | 27.995 | 69.805 | 11.531 | 24.839 | 38.383 | 61.719 | 102.106 | 85.366 | 43.617 | 50.301 | 62.165 | 81.214 | 87.253 | 96.447 | 103.991 | 132.511 | 138.35 | 142.848 | 59.713 | 19.114 | 29.026 | 3.313 | 2.931 | 3.377 | 2.283 | 3.595 | 6.773 | 7.507 | 4.316 | 4.79 | 5.467 | 6.847 | 8.983 | 2.593 | 3.81 | 2.02 | 1.909 | 3.557 | 7.637 | 10.094 | 13.823 | 19.522 | 25.424 | 24.12 | 30.794 | 21.592 | 28.267 | 28.02 | 16.688 | 16.585 | 19.105 | 22.467 | 25.118 | 9.311 | 6.766 | 7.197 | 9.839 | 10.331 | 1.429 | 1.355 | 0.005 | 0 | 0.004 | 0.018 | 0.057 | 0.003 | 0.002 | 0 | 0.001 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | -1 | 0 | 0 | 256.651 | 0 | 0 | 0 |