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Financiële Gegevens

27.045 (USD) • At close November 6, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.334	-4.596	-0.381	25.26	12.022	7.373	10.586	15.216	14.775	7.006	4.391	7.087	7.987	1.845	-5.857	15.372	3.165	-10.723	-0.213	5.903	0.878	-8.506	-8.949	-0.881	0.072	-10.831	-1.915	5.221	9.118	12.951	20.929	-4.385	11.118	-4.084	-0.169	-5.069	14.24	-3.339	8.896	1.129	2.582	9.177	8.265	20.665	52.748	-39.044	-15.614	1.207	-8.019	-11.862	-5.117	-0.571	-9.995	-12.906	-13.482	-17.921	-17.208	-15.949	-17.277	-100.253	-66.391	-10.385	-21.148	3.853	-5.853	-5.999	0.02	-52.565	3.593	2.7	3.345	18.425	-17.757	13.566	19.746	22.514	18.974	15.473	14.74	15.764	11.846	7.782	5.497	4.266	2.265	0.152	-3.684	1.334	-14.192	-14.835	-10.454	-7.57	-11.223	-18.092	-19.464	-104.9	-13.1	-8	-11.5	123.8	-144.3	9.2	7.7	9.3	8.8	6.5	1.8	-4.8	-6.7	-3.7	-22.8	1.5	8.7	6.2	-1	4.8	3.9	3	1.3	3	2.1	1	-2.4
Afschrijvingen & Amortisatie Numbers are in millions	2.749	2.555	2.297	2.301	2.154	2.066	1.803	1.931	2.002	2.202	2.119	2.188	1.987	2.188	2.142	2.165	2.045	4.684	4.74	5.237	5.006	5.225	5.674	5.405	5.401	5.716	5.815	6.31	6.279	6.543	6.347	6.152	5.922	3.963	4.051	4.233	4.369	4.438	4.914	5.797	5.17	5.665	6.135	6.59	2.78	10.549	7.574	8.445	7.817	7.903	7.972	8.525	8.529	8.194	8.303	8.072	8.295	8.013	7.75	8.837	10.653	11.22	12.132	12.986	13.033	13.842	13.325	13.854	15.179	14.348	14	15.517	11.311	5.393	5.267	5.361	4.232	3.422	3.277	3.048	3.145	3.112	3.086	3.153	3.12	3.089	3.612	5.045	9.048	16.879	16.315	16.594	19.178	24.189	24.303	28.1	25.2	24.6	25.3	35.3	9.7	4.8	6.1	5.5	6.6	6.9	6.4	8.1	7.4	7.4	6.7	6	6.4	3.1	4	3.8	2.5	2.1	2	1.5	1.5	1	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0.632	-0.239	-0.259	-11.887	-0.372	0.555	1.055	0.203	0.841	0.046	0.501	-0.17	0.614	0.59	-0.207	-5.423	-0.929	0.044	-0.001	0.107	0.001	0.007	-0.002	0.052	-0.179	-0.372	-0.374	3.345	-3.822	-0.581	-0.784	-0.189	0.01	-6.519	0.005	0.075	0.01	-0.001	-0.015	0.724	-0.003	0.006	0.003	0	0	1.898	2.219	0	-2.298	3.616	-0.005	0.233	-1.143	-0.25	-0.013	0.381	-1.643	-0.005	-0.372	-3.612	-0.185	-0.191	-0.185	-0.126	-0.646	-0.68	-1.528	6.081	-0.608	-0.308	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.1	-22	0	-0.1	-4.6	0	-0.1	0.3	-0.4	-0.1	0.1	-0.2	-7.7	0	0	-10.7	0	0	0	0	0	0	0	0	-3.4	-0.2	0	-0.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.903	5.942	5.093	5.541	3.947	3.645	3.422	3.521	3.514	3.58	3.122	2.532	3.297	2.726	2.109	2.17	2.045	2.005	1.738	1.927	2.076	1.552	0.703	2.437	2.481	1.982	1.411	1.8	1.728	2.29	2.098	1.783	2.387	2.883	2.461	8.795	0	2.136	1.262	1.201	1.531	2.108	2.077	4.358	1.699	2.242	3.729	2.852	3.505	4.525	3.737	3.307	3.628	3.664	3.322	3.486	2.866	2.894	4.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.107	-23.105	-10.088	-1.052	-7.317	-5.534	-9.376	6.364	2.946	-6.543	-0.091	13.139	2.967	-12.014	-7.16	4.058	-9.989	-4.86	-2.652	6.75	-14.636	-5.342	3.018	-6.145	-12.677	-1.454	-6.146	-14.007	-21.856	-55.216	-46.932	-0.883	-29.622	-29.942	5.178	9.101	-12.564	-4.983	-39.062	-8.905	-13.163	-21.114	-17.846	-114.073	-1.196	37.372	20.799	6.54	-1.447	-11.415	-13.72	-0.136	-11.458	-1.462	-4.477	26.756	-5.758	-7.906	-7.056	28.999	-9.913	-12.468	27.922	13.317	22.764	-10.016	5.143	-13.146	-24.512	-7.947	-10.333	-25.215	-25.333	-1.509	-5.826	-4.718	-2.966	-0.372	-0.235	-1.371	3.666	-0.421	2.555	-4.538	8.442	7.874	-5.032	-4.138	17.573	-1.361	-13.052	-2.584	-3.776	2.275	-19.083	-9.9	10.2	-11.2	-7.4	-3.6	-10.1	1.5	2.7	13.9	7.4	2.8	26.8	18.8	14.1	7.3	-6.3	-2.9	-25.1	-23.4	-3.6	-5.2	-2.6	2.9	-10.8	-2.1	-4.1	-8.5	-5.8
Vorderingen Numbers are in millions	2.366	4.164	14.036	-21.755	-2.049	3.175	19.77	-19.214	0.49	-0.103	19.702	-18.865	-6.042	5.472	13.311	-20.419	5.024	2.724	6.444	-16.818	-3.396	4.929	8.596	0.923	-6.466	9.329	0.014	-2.736	3.374	-1.117	14.8	-4.402	-2.091	5.838	3.097	1.327	-6.737	9.209	-1.541	-1.225	-0.022	0.911	11.366	-1.436	10.849	0.495	16.857	-12.478	5.346	-2.864	9.613	-11.51	16.347	-18.079	-4.605	5.449	1.066	-1.479	19.735	23.992	0	0	20.447	3.574	0	0	4.166	10.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.563	-1.657	-5.39	1.012	-2.743	-1.433	2.105	2.293	2.027	3.374	-1.048	1.81	1.272	2.951	-3.435	3.002	1.937	0.223	-1.372	-0.845	-0.359	1.135	-0.482	2.738	0.06	7.909	1.573	4.933	-1.732	-2.25	-3.579	-0.972	-4.912	0.664	8.276	5.977	0.721	3.547	1.877	1.548	1.577	3.395	2.501	3.849	-18.595	28.427	8.373	14.196	3.767	-4.695	-16.743	-12.328	-17.088	-3.959	5.703	14.453	1.748	1.899	-0.334	17.122	-2.177	2.477	-5.883	15.49	4.223	5.664	-1.478	-8.872	-11.994	-20.118	-2.628	-5.905	-6.575	-8.766	-1.403	1.335	-4.662	1.578	2.369	0.306	-2.305	-1.362	3.152	-8.143	-4.643	-0.086	-3.298	-0.167	5.084	-2.14	-3.275	0.401	-4.024	-2.885	0.796	-2.6	-5	0.3	3	-0.9	-2.7	1.6	-0.8	10.7	5.5	0.3	6	17.5	9.4	3.5	-15.9	-10.5	-11.4	-1.1	-8.6	-7	-3.1	4.4	-4.9	-0.7	-5	-3.2	-2.6
Crediteuren Numbers are in millions	-12.262	1.709	4.177	10.999	2.006	11.517	-5.473	4.442	0.638	2.556	-2.604	8.299	-4.437	-17.145	-4.858	4.287	-3.494	0.643	-0.81	5.681	0.041	5.538	-2.112	1.541	1.085	-1.408	2.388	0.668	-9.254	3.843	-14.216	6.3	4.585	3.787	-3.44	-1.532	6.251	-1.518	-4.148	3.407	1.838	-1.278	-5.383	-0.864	-2.724	1.845	-5.376	7.493	-9.637	-2.732	0.107	2.109	-7.088	18.117	2.803	7.471	-5.118	3.828	-5.442	-5.445	0	0	6.654	0.496	0	0	0.762	-14.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.648	-27.321	-22.911	8.692	-4.531	-18.793	-25.778	18.843	-0.209	-12.37	-16.141	21.895	12.174	-3.292	-12.178	17.188	-13.456	-8.45	-6.914	18.732	-10.922	-16.944	-2.984	-11.347	-7.356	-17.284	-10.121	-16.872	-14.244	-55.692	-43.937	-1.809	-27.204	-40.231	-2.755	3.329	-12.799	-16.221	-35.25	-12.635	-16.556	-24.142	-26.33	-115.622	9.274	6.605	0.945	-5.342	-0.923	-1.124	-13.394	43.186	-3.629	2.459	-8.378	-1.234	-6.908	-24.308	-42.03	11.877	-7.736	-14.945	33.805	-2.173	18.541	-15.68	6.621	-4.274	-12.518	12.171	-7.705	-19.31	-18.758	7.257	-4.423	-6.053	1.696	-1.95	-2.604	-1.677	5.971	0.941	-0.597	3.605	13.085	7.96	-1.734	-3.971	12.489	0.779	-9.777	-2.985	0.248	5.16	-19.879	-7.3	15.2	-11.5	-10.4	-2.7	-7.4	-0.1	3.5	3.2	1.9	2.5	20.8	1.3	4.7	3.8	9.6	7.6	-13.7	-22.3	5	1.8	0.5	-1.5	-5.9	-1.4	0.9	-5.3	-3.2
Overige Niet-Contante Posten Numbers are in millions	-0.481	5.822	0.782	2.293	-0.092	-0.8	0.426	-0.164	-7.558	0.294	2.271	5.936	1.103	1.158	3.368	0.187	1.112	6.137	2.764	0.146	2.928	1.193	4.926	1.965	4.933	7.497	4.743	-2.939	4.644	0.206	7.133	-0.417	0.312	2.855	-6.896	-12.404	-0.123	-0.341	0.013	0.937	-0.589	0.012	-0.044	106.879	-6.764	2.349	2.664	-3.416	-2.224	3.612	0.264	-3.475	-1.214	0.376	-0.183	-2.238	4.647	0.534	2.015	71.591	56.081	5.294	2.153	5.07	7.058	4.484	4.039	56.829	5.477	4.434	3.965	1.793	32.872	0.448	1.127	1.078	0.81	-0.086	-0.135	0.504	0.204	-0.069	0.297	-0.087	0.573	1.728	0.465	-1.185	2.022	-0.287	-0.026	1.636	1.946	1.921	1.86	3.8	1.2	1.3	0.9	-123.8	150.4	1.9	1.3	4.9	2.7	0.5	1	9.9	9.5	2.3	12.1	-1.7	-0.2	1.6	1.1	1	0	0.3	0.3	0	-0.1	0.3	3.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.638	-13.621	-2.556	22.456	10.342	7.305	7.916	27.071	16.52	6.585	12.313	30.712	17.955	-3.507	-5.605	18.529	-2.551	-2.713	6.376	20.07	-3.747	-5.871	5.37	2.833	0.031	2.538	3.534	-0.27	-3.909	-33.807	-11.209	2.061	-9.873	-30.844	4.63	10.933	5.252	-2.09	-23.992	0.883	-4.472	-4.146	-1.41	3.754	-3.481	13.468	19.152	14.421	-0.368	-7.237	-6.864	7.883	-11.653	-2.384	-6.517	18.536	-8.801	-12.414	-10.792	5.562	-9.755	-6.53	20.874	35.1	36.356	1.631	20.999	11.053	-0.871	13.227	10.311	10.52	1.093	17.898	20.314	24.235	21.05	18.437	17.647	17.945	18.861	10.404	11.435	2.794	14.4	12.843	-4.639	1.056	14.451	0.396	-7.217	8.076	6.125	10.293	-12.384	-7.8	1.5	6.7	7.2	27.1	5.7	17.3	18.1	33.2	25.4	16.8	35.8	24.3	24.3	13.3	-21	2.9	-10.2	-12.5	0.5	4.4	3.8	8.3	-7.2	-1	-0.8	-6.2	-4.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.79	-6.077	-3.931	-4.184	-3.708	-4.115	-3.244	-2.069	-2.475	-1.021	-1.254	-0.073	-2.407	-1.733	-1.479	-1.556	-2.053	-1.809	-1.767	-2.396	-2.652	-2.808	-2.08	-1.752	-3.017	-1.379	-1.729	-1.322	-2.36	-2.803	-4.518	-4.22	-4.368	-3.802	-2.94	-1.632	-5.269	-2.876	-3.515	-2.627	-3.708	-3.164	-2.126	-3.044	-0.869	-1.901	-3.588	-2.039	-2.784	-2.534	-3.544	-2.884	-3.499	-12.5	-10.009	-9.058	-3.53	-2.464	-3.637	-1.772	-5.121	-4.591	-3.952	-5.876	-5.544	-7.64	-7.069	-5.176	-6.535	-4.614	-4.448	-4.85	-4.695	-4.07	-4.151	-5.372	-3.277	-2.111	-4.417	-3.373	-1.882	-0.822	-1.874	-2.239	-1.406	-2.489	-3.222	-6.074	-4.729	-2.033	-2.686	-1.618	-2.143	-1.95	-1.69	-3.5	-2.9	-7.4	-8.8	-3.4	-81.8	-3.2	-5.9	-3.7	-4.2	-3.9	-3.9	-6.2	-5.8	-8.7	-7.5	-6.3	-15.5	-12.8	-7.8	-7.6	-4.6	-6.7	-3.6	-3.5	-3	-3.3	-2.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.967	0	-1.5	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.921	-16.087	-4.413	-4.413	0	0	0	0	0	0	0	0	0	-0.529	0.223	-22.861	-11.264	-9.226	-1.37	-5.049	0	0	-0.31	-91.306	0	-43.899	-1.873	-0.001	-0.401	-0.007	12.595	0	0	0	0	0	0	-5.439	0	-0.995	-0.995	0	0	0.1	0	0.1	0	0	0	0.6	0	0	0	0	1.6	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-1.75	-3.149	-8.988	-13.611	-29.993	-14.2	-25.835	0	-16.872	-3.834	-4.209	-0.253	-1.889	-0.256	-21.759	-22.977	-8.462	-26.392	-40.898	-0.123	-27.132	-30.984	-0.577	-20.88	-8.966	-27.207	-24.977	-27.95	-6.254	-11.427	-0.657	-3.297	-12.219	-21.034	-9.096	0	-8.632	-5.921	-4.999	-16.46	-4.481	-4.9	-7.2	-3.6	-23.2	-37.8	-28.5	-45.4	-54.9	-45.9	-32	-61.2	-9	-18.4	-2.6	-2.6	-8.1	-52.3	-16.1	0.5	-1	-1.1	-4.3	-0.6	-4.4	-28.6	-7.1	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	18.605	10.642	15.361	15.975	22.34	15.083	8.071	12.73	10.971	33.001	5.786	14.32	20.683	10.549	31.025	29.485	21.912	36.819	13.217	14.99	19.411	60.059	15.425	17.655	12.505	11.564	3.829	4.656	2.862	7.053	0.233	5.973	14.893	5.498	6.314	5.947	10.044	7.676	4.931	8.294	21.1	3.7	12.9	20.2	24.3	26.5	86	51.6	32.2	36.3	30.6	11.4	9.3	0.5	2.6	27.1	28.6	22.4	6.7	6.8	14.3	1	0	14	6.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.008	-0.009	-0.008	-0.012	0.089	-0.016	1.693	-0.013	-0.005	-0.004	-4.552	1.123	1.558	-3.167	-0.013	-0.059	0.04	0.031	-0.02	-0.011	-0.007	-0.01	0.117	-2.1	15.604	-0.094	1.124	-1.099	0.102	-0.35	0.19	2.979	0.933	-0.214	0.281	-5.835	-4.342	0.173	0.161	24.283	1.018	-0.921	-0.097	0.123	-1.029	-0.128	-0.31	-2.234	1.138	-0.519	-0.05	-0.842	19.422	-0.031	-0.28	-1.312	0.698	-0.339	-0.01	0.171	0.056	-0.184	-0.147	-0.066	0.002	0.195	-12.961	4.029	-0.081	0.093	-0.04	-2.48	2.084	-0.738	-1.299	-1.4	-0.1	1.1	-9.4	0	0.1	0.7	0.5	0.7	0.6	0.6	0.3	2.8	-0.2	-0.7	-0.4	-0.9	-2.4	0.1	0	-3	0	0	0	28.5	-0.1	-20.3	-1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.79	-6.077	-3.931	-4.184	-3.708	-4.115	-3.244	-2.069	-2.475	-1.021	-1.254	-0.073	-2.407	-1.733	-1.479	-1.556	-2.053	-1.809	-1.767	-2.352	-2.66	-2.817	-2.088	-1.764	-2.928	-1.395	-0.036	-1.335	-2.365	-2.807	-9.07	-3.097	-2.81	-72.936	-2.953	-1.691	-5.229	-2.845	-2.035	-2.638	-3.715	-3.174	-2.009	-5.144	14.343	-3.222	-2.464	-2.039	-2.682	-2.884	-3.354	0.095	-2.566	-23.135	-8.96	-7.4	-1.499	0.073	-11.129	23.394	-21.867	7.218	-9.95	23.414	-4.996	6.299	10.886	4.223	-19.561	-9.889	-0.274	3.365	-12.954	10.766	-12.152	22.737	-79.386	-5.675	-44.787	-20.718	-22.975	-24.701	-5.42	5.916	-1.828	0.382	-13.509	-17.581	-7.592	4.007	-6.753	-2.343	-2.164	-10.854	13.63	-6.1	2.8	10.3	-17.1	-14.7	-24.2	3.7	-28.1	-12.6	-5	-53.1	-3.3	-21.3	-6	15.1	12.6	-37.1	-27.3	-5.4	5.5	-10.7	-8.9	6.7	-1.5	-3.6	-10.2	-23.6	-3.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0.928	0	0	0	0.808	0	0	0	0.547	0	0	0	0	0	0	0.309	0.089	0.01	0.25	0.006	0.226	0.002	0.215	0.002	0.27	5.629	0.285	0	1.922	0.309	2.085	0.719	0.251	0	0.001	0	1.849	0	0.001	0.176	0	0.08	0.252	-0.172	1.899	0	0	0.127	0.736	0	0	-0.727	0.535	0.111	0	0	-0.969	0.897	0.467	0.738	0.92	5.894	1.792	2.453	2.499	1.559	1.462	2.715	7.119	2.073	3.273	5.649	16.161	1.375	7.165	4.675	9.831	19.636	18.43	6.821	10.657	0.97	-0.429	1.491	0.935	1.413	1.436	2.44	3.838	1.517	0.169	5.008	-0.1	1.8	0.2	2.5	0	2.1	3.8	5	0.9	6.7	3.3	15.8	0.3	1.4	0.3	1.6	1.8	88.2	3.9	1.5	-0.3	0.2	1.6	1.5	2.3	0.2	-0.5	53
Terugkoop van Gewone Aandelen Numbers are in millions	-0.924	-1.685	-5.412	-13.008	-16.66	-16.649	-19.498	-16.71	-13.596	-6.332	-7.706	0.245	-0.253	-0.539	-1.818	-0.142	-1.549	-0.205	-1.69	-0.041	-0.308	-0.152	-0.497	-0.597	-0.235	-0.125	-0.372	-0.138	-0.362	-0.134	-0.307	-0.117	-8.142	-0.506	-0.793	-0.37	-0.177	-0.033	-0.108	-0.01	-0.031	-0.051	-0.181	-0.034	-0.141	0	0	0	0	0	0	0.322	0	0.405	-0.727	0	0	0	0	0	0	0.017	-93.204	-2.952	0	0	0	-50.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.899	0	0	0	-0.039	-0.053	-0.219	-0.149	0	-0.2	-19	-0.5	-10.7	-38.3	-6.8	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5	31.37	-7.822	-14.406	-18.887	0.584	-19.991	-18.579	-15.914	-8.239	-35.003	-0.236	-22.78	-21.364	19.831	-0.461	-1.951	0.099	-5.331	-11.653	-3.383	21.297	-3.703	11.726	-0.571	-1.16	-1.62	-1.139	3.968	-1.151	89.774	-3.197	0.73	112.681	-0.656	-8.119	2.823	4.968	-0.108	-0.01	-0.031	-0.05	-0.005	0.194	0.08	0.252	-0.172	-12.727	0.404	14.222	0.127	-0.335	0.261	0.405	-0.727	0.535	0.387	-0.2	-0.602	-1.358	0.897	0.484	-92.466	-1.742	5.894	-21.915	2.422	6.546	-48.521	1.447	2.693	7.098	2.039	3.267	5.625	14.84	1.207	7.002	4.514	9.675	19.478	18.276	6.67	-2.363	0.97	-0.429	1.491	0.036	1.413	1.436	-1.715	3.799	1.464	-0.05	4.859	-0.1	1.3	-19	1.8	-10.7	-36.3	-3.3	-1.2	-28	6.1	2.8	15.3	-0.3	0.8	-0.1	1.2	-20.7	104.8	8.4	0.7	3.3	0.6	1.3	0.3	2.2	-0.3	-0.5	53
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.767	31.37	-7.822	-14.406	-18.887	0.584	-19.991	-18.579	-15.914	-8.239	-35.003	-0.236	-22.78	-21.364	19.831	-0.461	-1.951	0.099	-5.331	-11.653	-3.383	21.275	-3.703	11.726	-0.571	-1.16	-1.62	-1.139	3.968	-1.151	89.774	-3.197	0.73	112.681	-0.656	-8.119	2.823	4.968	-0.108	-0.01	-0.031	-0.05	-0.005	0.194	0.08	0.252	-0.172	-12.727	0.404	14.222	0.127	-0.335	0.261	0.405	-0.727	0.535	0.387	-0.2	-0.602	-1.358	0.897	0.484	-92.466	-1.742	5.894	-21.915	2.422	6.546	-48.521	1.447	2.693	7.098	2.039	3.267	5.625	14.84	1.207	7.002	4.514	9.675	19.478	18.276	6.67	-2.363	0.97	-0.429	1.491	0.036	1.413	1.436	-1.715	3.799	1.464	-0.05	4.859	-0.1	1.3	-19	1.8	-10.7	-36.3	-3.3	-1.2	-28	6.1	2.8	15.3	-0.3	0.8	-0.1	1.2	-20.7	104.8	8.4	0.7	3.3	0.6	1.3	0.3	2.2	-0.3	-0.5	53
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.878	-0.562	-0.083	0.037	-0.868	-0.687	-0.254	-0.089	-0.983	0.388	-0.332	0.354	0.712	1.084	-0.402	0.284	-0.612	0.052	-0.055	-0.422	0.041	-0.394	-0.005	0.334	0.128	0.437	0.188	-0.025	-0.342	0.3	0.433	0.155	-0.714	0.255	-0.586	1.457	-3.419	0.772	0.176	-0.265	2.347	-1.032	-2.46	0.227	1.034	-0.796	0.31	-0.452	-1.259	0.236	0.529	0.778	1.526	-1.828	-1.578	1.728	0.671	1.75	-1.118	-1.568	-2.95	-0.401	1.589	-0.242	-0.093	-1.422	-0.251	1.71	-0.091	0.049	1.154	-0.768	-0.078	-0.519	-0.618	1.037	0.673	-1.634	0.037	1.371	0.097	0.099	-0.022	-0.04	-0.083	0.721	-0.065	-0.902	0.923	0.096	-1.316	-0.479	-0.535	-0.427	-0.207	2.5	0.7	-0.4	-1.1	0.6	0	0	-0.1	0	-0.5	0.2	-0.6	0	0	0	0	0	0	-0.1	0.4	0	0	0.1	0.1	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.539	11.11	-14.392	3.903	-13.121	3.087	-15.573	6.333	-2.852	-2.287	-24.276	30.757	-6.52	-25.52	12.345	16.796	-7.167	-4.371	-0.777	5.643	-9.749	12.193	-0.426	13.129	-3.34	0.42	2.066	-2.769	-2.648	-37.465	69.928	-4.078	-12.667	9.156	0.435	2.58	-0.573	0.805	-25.959	-2.03	-5.871	-8.402	-5.884	-0.969	11.976	9.702	16.826	-0.797	-3.905	4.337	-9.562	8.421	-12.432	-26.942	-17.782	13.399	-9.242	-10.791	-23.641	26.03	-33.675	0.771	-79.953	56.53	37.161	-15.407	34.056	23.532	-79.925	4.834	13.884	20.215	-9.9	31.412	13.169	37.324	-56.456	18.13	-22.589	8.273	15.461	4.078	12.663	6.307	13.459	13.517	-16.722	-17.391	9.195	5.935	-17.001	9.053	4.89	-1.038	5.898	-11.5	6.3	-2.4	-9.2	2.3	-54.8	17.7	-11.3	-7.4	26	-33.3	47.2	2.7	19.1	28.3	-7.2	-54.9	67.3	-9.6	7.1	-3	-4.5	16.4	-8.3	-2.4	-11.3	-30.3	45.1
Kaspositie aan het Einde van de Periode Numbers are in millions	23.031	35.57	24.46	38.852	34.949	48.07	44.983	60.556	54.223	57.075	59.362	83.637	52.88	59.4	84.92	72.575	55.779	62.946	67.317	68.094	62.451	72.2	60.007	57.223	44.094	47.434	47.014	44.948	47.717	50.365	87.83	17.902	21.98	34.647	25.491	25.056	22.476	23.049	22.244	48.203	50.233	56.104	64.506	70.39	71.359	59.383	49.681	32.855	33.652	37.557	33.22	42.782	34.361	46.793	73.735	91.517	78.118	87.36	98.151	121.792	95.762	129.437	128.666	208.619	152.089	114.928	130.335	96.279	72.747	152.672	147.838	133.954	113.739	123.639	92.227	79.058	41.734	98.19	80.06	102.649	94.376	78.915	74.837	62.174	55.867	42.408	28.891	45.613	63.004	53.809	47.874	64.875	55.822	50.932	51.97	46.1	57.6	-2.4	53.7	2.3	-54.8	17.7	97	-7.4	26	-33.3	123	2.7	19.1	28.3	25.6	-54.9	67.3	-9.6	30.4	-3	-4.5	16.4	2.9	-2.4	-11.3	-30.3	55.4

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