AXIS Capital Holdings Limited
NYSE:AXS
90.03 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 180.728 | 211.964 | 395.459 | -142.582 | 188.097 | 150.676 | 180.097 | 48.491 | -9.39 | 34.782 | 149.2 | 204.893 | 54.946 | 235.47 | 123.3 | 2.743 | -65.384 | 120.044 | -177.827 | -0.754 | 38.399 | 177.047 | 108.781 | -187.791 | 54.093 | 103.517 | 73.202 | -27.428 | -457.083 | 95.687 | 19.855 | 148.908 | 186.614 | 129.46 | 48.386 | 144.793 | 257.641 | 78.245 | 160.952 | 170.871 | 282.964 | 202.258 | 148.471 | 181.549 | 150.636 | 83.723 | 311.557 | -9.81 | 232.146 | 189.068 | 135.837 | 89.283 | 221.276 | 110.287 | -374.541 | 273.562 | 248.059 | 214.071 | 121.031 | 291.282 | -86.674 | 168.38 | 124.898 | 140.077 | -240.128 | 240.486 | 246.941 | 315.302 | 279.118 | 260.815 | 236.783 | 290.17 | 235.448 | 232.626 | 204.816 | 237.871 | -468.075 | 172.845 | 151.799 | 181.075 | 6.281 | 140.856 | 166.786 | 160.496 | 146.982 | 117.753 | 107.119 |
| Afschrijvingen & Amortisatie
| 14.278 | 13.636 | 14.257 | 2.729 | 31.196 | 16.211 | 14.971 | 15.819 | 21.412 | 15.343 | 15.714 | 20.01 | 15.621 | 16.25 | 15.096 | 19.063 | 16.253 | 14.869 | 15.612 | 18.265 | 15.52 | 17.702 | 23.742 | -23.139 | 10.254 | -45.717 | 68.397 | 62.192 | 6.641 | 6.171 | 6.467 | 7.203 | 6.115 | 5.961 | 5.294 | 0.122 | 15.954 | 3.684 | 6.581 | 7.301 | 6.75 | -4.97 | 15.889 | 6.547 | 5.312 | 5.205 | 6.208 | 3.515 | 3.414 | 3.883 | 3.009 | 4.66 | 6.048 | 2.762 | 3.435 | 4.023 | 3.906 | 4.022 | 2.153 | 3.084 | 4.966 | 3.483 | 3.201 | 3.052 | 2.66 | -0.63 | 6.233 | 11.407 | -5.531 | 2.72 | 6.569 | -5.388 | 16.191 | 15.102 | 14.688 | 16.863 | 16.642 | 14.062 | 14.126 | 9.676 | 12.782 | 14.099 | 13.6 | 13.142 | 9.146 | 10.999 | 14.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 40.547 | 0 | -19.667 | 24.624 | 24.854 | 0 | 0 | 0 | 0 | 0 | -71.351 | -53.413 | -113.414 | -72.675 | -115.461 | -74.082 | -14.076 | 94.932 | -58.711 | -21.437 | -52.703 | -15.682 | 77.437 | 5.988 | -0.003 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -4.874 | 4.873 | 2.816 | 6.162 | -1.572 | -1.222 | 0 | -0.001 | 0.002 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.418 | -49.316 | 0 | 0 | -6.07 | -12.179 | 0 | 0 | 3.953 | 0.324 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.199 | 9.605 | 13.67 | 14.209 | 15.271 | 15.705 | 8.935 | 12.397 | 14.371 | 14.065 | 7.661 | 11.896 | 11.898 | 12.229 | 1.721 | 11.355 | 10.525 | 11.775 | -4.65 | 11.331 | 12.06 | 12.779 | -3.679 | 8.201 | 14.438 | 13.188 | -1.481 | 11.151 | 12.362 | 13.912 | -24.758 | 23.631 | 11.963 | 17.974 | -1.357 | 17.617 | 10.972 | 9.629 | 4.834 | 18.163 | 17.311 | 19.063 | 8.7 | 13.714 | 12.518 | 16.924 | 14.012 | 12.015 | 10.451 | 33.446 | 12 | 9.551 | 9.524 | 9.612 | 10.447 | 0 | 7.779 | 8.915 | 10.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 25.553 | 0 | 0 | 6.07 | 17.403 | 0 | 0 | 4.636 | 8.212 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 443.688 | 260.969 | -33.682 | 478.937 | 69.539 | 171.554 | -1.053 | -324.41 | 210.22 | 148.841 | -107.475 | -61.561 | 445.158 | 238.218 | 76.676 | 75.996 | 354.447 | 21.84 | 20.39 | -14.698 | 209.188 | -120.91 | -183.958 | -17.899 | 49.827 | -171.094 | -233.857 | -50.494 | 619.988 | 91.833 | -87.077 | -56.927 | 21.902 | -58.916 | -179.358 | -108.181 | 184.085 | 32.043 | -243.337 | -76.829 | 82.246 | 65.176 | -25.332 | 33.179 | 258.165 | 124.384 | -61.954 | 239.827 | 224.219 | 57.535 | 49.857 | -2.798 | 256.418 | 219.885 | 673.389 | 115.434 | 153.888 | -16.947 | 225.483 | -103.914 | 129.257 | 18.132 | 64.073 | -42.504 | 547.785 | -656.91 | 874.838 | 153.562 | 269.086 | -685.88 | 897.974 | 135.274 | -2.966 | 491.779 | 346.812 | -936.994 | 735.916 | 249.784 | 630.152 | -85.576 | 192.301 | 219.833 | 483.359 | -671.162 | 533.864 | 77.291 | 349.193 |
| Vorderingen
| 212.613 | -110.06 | -88.429 | -295.025 | -192.55 | -20.063 | -47.053 | -686.164 | -173.662 | 44.863 | 91.046 | -164.704 | -408.193 | -100.514 | -61.38 | -217.155 | -152.759 | -93.815 | -260.131 | -246.829 | -18.894 | -47.928 | -98.425 | -347.464 | -135.493 | -170.077 | -113.656 | -191.682 | -181.915 | -106.505 | 348.942 | -13.32 | -59.997 | -96.547 | -6.668 | -56.63 | -17.451 | -130.778 | -10.133 | 10.215 | -5.756 | -38.968 | 18.305 | -30.478 | 81.931 | -85.894 | -31.728 | 0 | 2.948 | -25.761 | 3.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.986 | -20.12 | 12.285 | 438.893 | -440.287 | 177.686 | 266.705 | -44.221 | -274.05 | 181.037 | -856.015 | 122.982 | -516.645 | 405.122 | -244.71 | -67.861 | -477.28 | 537.48 | -107.575 | -168.355 | -270.805 |
| Voorraden
| 0 | 0 | 0 | 726.259 | -116.453 | 255.887 | 0 | 0 | 0 | 0 | 0 | -216.97 | 327.725 | 180.44 | 636.606 | 61.911 | 256.826 | 78.986 | 823.371 | -36.219 | 8.273 | -37.055 | 512.153 | -128.585 | -220.137 | -264.611 | 771.765 | -312.755 | 760.034 | 240.619 | 164.271 | -517.461 | -171.004 | 154.472 | 660.925 | -315.379 | -126.275 | 301.232 | 278.483 | -442.582 | -247.6 | 141.184 | 631.854 | -148.776 | -50.927 | 306.775 | 564.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,135.591 | -5,333.712 | -88.091 | -5,989.142 | -4,395.125 | -4,701.603 | -4,898.873 | -3,932.296 | -3,909.662 | -5,072.266 | -3,308.538 | -3,669.117 | -3,078.485 | -3,925.478 | -8,457.032 | -7,339.27 | -6,517.444 | -3,633.799 | -4,918.497 | 0 | 0 |
| Crediteuren
| -234.086 | -5.072 | -267.456 | 117.402 | 278.235 | -44.149 | -337.675 | 10.223 | 329.186 | 89.306 | -345.837 | 238.581 | 449.179 | 152.893 | -491.151 | 239.211 | 273.98 | 61.749 | -502.437 | 326.751 | 202.624 | -21.3 | -559.15 | 499.511 | 363.362 | 200.903 | -854.993 | 383.605 | 75.121 | 18.899 | -559.456 | 413.275 | 236.332 | -122.317 | -737.185 | 255.55 | 231.018 | -145.237 | -415.909 | 310.01 | 284.274 | -66.016 | -630.861 | 204.703 | 215.162 | -66.85 | -603.478 | 0 | 203.903 | 42.063 | -511.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.565 | -88.262 | 280.292 | -266.094 | 621.735 | -223.055 | 23.543 | 185.746 | 421.925 | -19.728 | 1,567.892 | 159.91 | 794.629 | -270.771 | 714.447 | 330.694 | 755.299 | -367.537 | 333.62 | 422.356 | 465.981 |
| Overig Werkkapitaal
| 465.161 | 47.838 | -258.702 | -69.699 | 100.307 | -20.121 | 383.675 | 351.531 | 54.696 | 14.672 | 147.316 | 81.532 | 76.447 | 5.399 | -7.399 | -7.971 | -23.6 | -25.08 | -40.413 | -58.401 | 17.185 | -14.627 | -38.536 | -41.361 | 42.095 | 62.691 | -36.973 | 70.338 | -33.252 | -61.18 | -40.834 | 60.579 | 16.571 | 5.476 | -96.43 | 8.278 | 96.793 | 6.826 | -95.778 | 45.528 | 51.328 | 28.976 | -44.63 | 7.73 | 11.999 | -29.647 | 9.129 | 239.827 | 224.219 | 57.535 | 49.857 | -2.798 | 256.418 | 219.885 | 673.389 | 115.434 | 153.888 | -16.947 | 225.483 | -103.914 | 129.257 | 18.132 | 64.073 | -42.504 | 547.785 | -656.91 | 5,808.85 | 5,595.656 | 64.6 | 5,130.463 | 5,111.651 | 4,882.246 | 4,605.659 | 4,282.55 | 4,108.599 | 3,973.963 | 3,332.577 | 3,636.009 | 3,430.653 | 3,705.551 | 8,179.596 | 7,296.27 | 6,722.784 | 2,792.694 | 5,226.316 | -176.71 | 154.017 |
| Overige Niet-Contante Posten
| -61.866 | 58.803 | 36.619 | -27.37 | 19.497 | -0.355 | 19.484 | 22.909 | 166.631 | 167.424 | 68.211 | 0.771 | 1.027 | 1.028 | 1.028 | 1.028 | 1.028 | 1.284 | 1.799 | 2.056 | 4.368 | 7.194 | 13.104 | 22.797 | 39.018 | 145.543 | 5.854 | -48.277 | -18.715 | -22.448 | 49.252 | 18.599 | -23.819 | -17.693 | 112.785 | 33.919 | 118.665 | 24.865 | 38.117 | 4.119 | -51.935 | -38.98 | 4.762 | -26.647 | 5.076 | 6.091 | -49.232 | -12.949 | -45.773 | 4.089 | -25.162 | 97.813 | -93.788 | -28.081 | -35.041 | -72.162 | -77.175 | 1.634 | -13.205 | -234.302 | 394.715 | 17.481 | 51.794 | 196.844 | 178.924 | 832.198 | -804.141 | -185.561 | 20.313 | 832.981 | -836.642 | -36.485 | 310.404 | -364.841 | -277.843 | 1,176.96 | 3.409 | -21.132 | -350.775 | 228.507 | 266.89 | 44.236 | -306.858 | 847.753 | -315.503 | 139.885 | -206.374 |
| Kasstroom uit Operationele Activiteiten
| 587.027 | 518.1 | 384.139 | 306.256 | 348.224 | 378.645 | 222.434 | -224.794 | 403.244 | 380.455 | 133.311 | 104.658 | 475.237 | 389.781 | 145.146 | -5.276 | 242.787 | 155.736 | -49.744 | -42.511 | 258.098 | 41.109 | -57.692 | -120.394 | 173.618 | 45.434 | -87.885 | -52.856 | 163.192 | 185.154 | -36.261 | 141.414 | 202.774 | 76.786 | -14.25 | 88.27 | 587.318 | 143.592 | -27.98 | 126.441 | 343.498 | 240.975 | 151.268 | 208.342 | 431.706 | 236.329 | 220.591 | 232.598 | 424.459 | 288.019 | 175.541 | 198.509 | 399.479 | 314.465 | 277.689 | 320.857 | 328.678 | 202.78 | 335.462 | -43.85 | 442.264 | 207.476 | 243.966 | 297.469 | 489.241 | 415.144 | 323.871 | 294.71 | 562.986 | 410.636 | 304.684 | 383.571 | 559.077 | 374.666 | 295.991 | 470.937 | 287.892 | 415.559 | 445.302 | 338.906 | 478.254 | 419.024 | 365.476 | 358.765 | 374.489 | 345.928 | 264.438 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.014 | -0.724 | -8.208 | -14.925 | -8.635 | 0 | 0 | -11.788 | -7.994 | -6.616 | -10.431 | -8.026 | -16.599 | -7.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.468 | -10.37 | -9.973 | 10.233 | -17.131 | 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 | -2,605.737 | -3,007.864 | -5,583.627 | 0 | -1,740.912 | 0 | -3,861.569 | 0 | 0 | 297.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -8.635 | -3.211 | -6.791 | -10.894 | 8.635 | 0 | 0 | 11.788 | 7.994 | 6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.874 | 5.805 | -78.872 | -1 | -4.365 | 0 | -103.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.664 |
| Aankoop van Beleggingen
| -2,894.838 | -2,160.633 | -2,680.876 | -1,256.877 | -2,095.402 | -1,680.109 | -1,792.769 | -2,079.424 | -1,681.399 | -1,960.882 | -2,429.354 | -2,126.13 | -2,810.097 | -3,023.461 | -4,930.857 | -2,260.741 | -3,345.5 | -2,629.217 | -2,908.395 | -2,405.01 | -2,760.288 | -2,680.484 | -2,603.673 | -1,892.005 | -1,874.729 | -2,649.926 | -2,606.383 | -2,500.155 | -1,532.355 | -2,148.236 | -2,835.139 | -2,681.02 | -2,075.719 | -2,312.435 | -2,791.225 | -3,085.232 | -2,810.985 | -2,522.342 | -3,113.667 | -3,441.396 | -2,624.256 | -3,479.413 | -3,811.537 | -3,109.183 | -3,335.346 | -3,560.031 | -2,831.643 | -2,923.416 | -3,913.999 | -3,194.3 | -4,353.242 | -3,760.932 | -5,478.542 | -3,725.919 | -4,171.478 | -3,892.47 | -3,926.406 | -2,725.978 | -2,785.914 | -2,601.935 | -3,031.679 | -1,755.908 | -3,611.879 | -2,990.677 | -2,312.843 | -5,373.318 | -63.5 | -74 | 3,690.332 | -1,994.499 | -1,761.083 | -1,438.93 | -1,345.176 | -1,599.202 | -1,218.458 | -2,537.651 | -1,816.192 | -1,982.881 | -1,296.363 | -2,648.915 | -1,697.677 | -1,861.784 | -1,529.909 | -4,127.274 | -4,580.886 | -2,717.037 | -1,913.047 |
| Verkoop/verval van Beleggingen
| 2,224.364 | 1,526.003 | 3,002.693 | 1,307.942 | 1,722.518 | 1,682.964 | 1,636.89 | 1,642.716 | 1,614.882 | 1,511.928 | 2,795.222 | 1,859.708 | 2,271.31 | 2,735.251 | 4,949.024 | 2,421.86 | 2,956.293 | 3,431.18 | 3,029.24 | 2,449.668 | 2,676.278 | 2,218.4 | 2,527.676 | 2,095.125 | 1,961.603 | 2,538.659 | 3,064.403 | 2,419.071 | 2,041.455 | 2,159.967 | 3,272.17 | 2,422.434 | 2,127.059 | 2,589.599 | 2,870.743 | 3,119.867 | 2,632.591 | 2,496.816 | 3,267.531 | 3,739.116 | 2,696.795 | 3,319.464 | 3,691.323 | 2,882.497 | 2,951.33 | 3,714.789 | 2,796.421 | 2,719.344 | 3,717.303 | 3,150.725 | 3,960.27 | 3,558.971 | 5,275.604 | 3,518.875 | 3,978.045 | 3,724.445 | 3,620.636 | 2,398.882 | 2,957.269 | 2,358.664 | 2,464.97 | 1,522.205 | 3,055.166 | 3,204.584 | 2,292.751 | 4,640.753 | 43.509 | 6.966 | -2,518.178 | 1,511.003 | 1,592.57 | 1,051.437 | 852.204 | 1,359.429 | 1,172.473 | 2,062.829 | 1,402.998 | 1,638.197 | 1,336.399 | 1,533.226 | 1,455.666 | 1,386.275 | 1,372.134 | 3,594.786 | 3,752.566 | 2,407.754 | 1,829.95 |
| Overige Investeringsactiviteiten
| -16.216 | 14.124 | -102.57 | -190.863 | -171.227 | 10.667 | -3.525 | 14.651 | -5.423 | -35.464 | -43.251 | 21.555 | 16.141 | -34.246 | -42.393 | -57.172 | -27.344 | -22.459 | -97.824 | -46.13 | -22.585 | -101.394 | -26.773 | 26.323 | 7.981 | 7.104 | -39.601 | -151.489 | -7.4 | -8.222 | -88.721 | 18.956 | -39.634 | -157.336 | -94.357 | -90.44 | -53.689 | -75.869 | 9.722 | -170.982 | 23.676 | -53.309 | -43.557 | -11.007 | 38.237 | -51.92 | 26.569 | -29.861 | 38.842 | 22.387 | -56.434 | 141.548 | -77.148 | -78.271 | -13.471 | 25.812 | -47.766 | 18.958 | -55.258 | 172.348 | -17.435 | -17.312 | -16.076 | -65.932 | -3.035 | 45.808 | 2,554.324 | 2,444.615 | 4,332.964 | -55.843 | 0 | 0 | 0 | 0 | -134.114 | -297.418 | -27.772 | -0.515 | -0.505 | 13.634 | 0 | 0 | 1,382.231 | 1,255.364 | -1,255.364 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -700.339 | -621.23 | 211.039 | -165.617 | -544.111 | 13.522 | -159.404 | -422.057 | -71.94 | -484.418 | 322.617 | -244.867 | -522.646 | -322.456 | -24.226 | 103.947 | -416.551 | 779.504 | 23.021 | -1.472 | -106.595 | -563.478 | -102.77 | 229.443 | 94.855 | -104.163 | 418.419 | -590.979 | 497.135 | -85.336 | 357.543 | -261.126 | 11.706 | 119.828 | -14.839 | -55.805 | -232.083 | -101.395 | 163.586 | 126.738 | 96.215 | -213.258 | -163.771 | -237.693 | -345.779 | 102.838 | -8.653 | -233.933 | -157.854 | -21.188 | -449.406 | -60.413 | -280.086 | -285.315 | -206.904 | -142.213 | -353.536 | -308.138 | 116.097 | -70.923 | -584.144 | -251.015 | -572.789 | 147.975 | -23.127 | -686.757 | -71.404 | -630.283 | -78.509 | -539.339 | -168.513 | -387.493 | -492.972 | -239.773 | -45.985 | -474.801 | -440.966 | -344.684 | 40.036 | -1,115.689 | -242.011 | -475.509 | -157.775 | 722.876 | -2,083.684 | -309.283 | -117.761 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.21 | 0 | 0 | 0 | 0 | 0 | 5.25 | 0 | 78.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.87 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 15.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | -1.775 | 1.783 | 0.944 | -0.133 | 0.312 | 2.863 | 0.498 | 0.354 | 2.432 | 2.266 | 3.344 | 2.176 | 6.566 | 8.253 | 1.542 | 1.564 | 0.766 | 1.248 | 0.121 | 0.993 | 0.77 | 4.851 | 3.77 | 0.361 | 1.294 | 2.804 | 0.837 | 2.052 | 0.793 | 0.162 | -0.175 | 2.808 | 1.283 | 22.215 | 1.196 | -6.32 | 4.99 | 2.633 | 0.633 | 2.737 | 1.148 | 13.338 | 446.947 | 246.107 | 0.519 | 0 | -0.06 | 0 | 0 | 0.06 | -0.904 | 317.348 | 7.894 | 6.575 |
| Terugkoop van Gewone Aandelen
| -39.918 | -38.361 | -61.607 | -6.172 | -0.373 | -1.106 | -15.945 | -0.306 | -0.342 | -34.987 | -12.977 | -0.216 | -0.206 | -0.439 | -9.381 | -1.697 | -0.083 | -0.111 | -225 | -0.72 | -0.031 | -0.411 | -9.003 | -1.381 | -0.023 | -1.513 | -7.163 | 29.316 | -3.534 | -143.153 | -143.809 | -169.595 | -126.036 | -127.039 | -136.011 | -0.155 | -306.146 | -3.37 | -22.581 | -74.671 | -150.449 | -155.546 | -162.536 | -112.75 | -18.892 | -209.853 | -130.768 | -0.894 | -178.824 | -494.331 | -47.711 | -50.104 | -0.971 | -0.283 | -14.527 | -277.168 | -13.18 | -121.668 | -297.567 | -169.866 | -0.118 | -0.118 | -5.807 | -50.006 | -58.202 | -178.062 | -4.733 | -125.017 | -79.596 | -100.608 | -2.889 | 16.888 | 0 | 0.179 | -0.179 | 0 | -246.107 | -0.556 | -350 | 0 | -0.525 | -0.272 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.684 | -44.863 | -47.771 | -45.768 | -45.11 | -45.261 | -47.886 | -44.015 | -44.004 | -44.266 | -47.306 | -43.191 | -43.231 | -43.285 | -46.146 | -42.557 | -42.164 | -42.238 | -46.462 | -44.339 | -44.234 | -44.345 | -46.916 | -43.388 | -43.254 | -43.556 | -45.929 | -42.82 | -42.335 | -49.339 | -53.382 | -41.622 | -41.292 | -42.679 | -46.639 | -39.063 | -40.463 | -39.089 | -40.125 | -37.549 | -39.211 | -41.363 | -39.584 | -38.027 | -38.53 | -39.132 | -41.93 | -37.159 | -45.196 | -34.743 | -41.617 | -39.4 | -37.609 | -127.782 | -38.539 | -34.431 | -34.869 | -35.268 | -40.609 | -36.985 | -34.874 | -41.69 | -36.31 | -34.934 | -35.095 | -36.593 | -36.621 | -36.622 | -36.535 | -37.057 | -37.787 | -59.84 | -31.186 | -31.868 | -33.059 | -24.277 | -21.43 | -21.432 | -19.37 | -21.744 | -21.602 | -24.097 | -10.807 | -10.802 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.387 | -0.435 | -14.121 | -6.172 | -0.373 | -1.106 | -15.945 | -0.306 | -0.342 | -0.369 | -12.977 | -0.216 | -0.206 | -0.439 | 0 | -1.697 | -0.083 | -500.111 | -233.491 | -0.72 | -0.031 | 46.334 | -9.003 | -1.381 | -0.023 | -1.513 | -7.163 | 254.442 | -0.11 | -351.074 | -23.26 | 966.254 | 0 | 0 | -2.843 | 0 | 0 | 0 | 0 | -500 | 15 | 0 | 0 | 50 | 0 | 118.449 | 0 | 0 | 0 | -404.497 | 393.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.195 | 0 | 0 | 0 | 0 | -393.601 | 0 | 0 | 410.734 | 0 | 0 | 0.523 | 0 | 243.384 | 0.556 | -2.269 | 495.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -95.199 | -83.659 | -123.499 | -51.94 | -45.483 | -46.367 | -58.581 | -44.321 | 34.604 | -79.622 | -60.283 | -43.407 | -43.437 | -43.724 | -55.527 | -44.254 | -42.247 | -542.349 | -279.953 | 376.116 | -44.265 | 1.578 | -55.919 | -44.769 | -43.277 | -45.069 | -53.092 | 240.938 | -45.869 | -543.566 | -197.191 | 320.944 | -167.328 | -171.493 | -183.71 | -38.274 | -346.742 | -59.138 | -42.852 | -611.722 | -174.306 | -194.477 | 294.49 | -97.433 | -55.246 | -123.97 | -164.445 | -36.511 | -222.456 | -528.732 | 305.888 | -89.383 | -37.587 | -127.295 | -48.215 | -307.829 | -47.688 | -155.642 | 159.498 | -206.014 | -32.94 | -41.015 | -41.955 | -85.129 | -90.489 | -213.372 | -19.139 | -160.443 | -516.052 | -132.675 | -38.043 | 368.415 | -28.449 | -31.064 | -19.377 | 422.67 | 221.954 | -23.636 | -371.602 | 473.781 | -22.127 | -24.429 | -10.747 | -11.706 | 317.348 | 7.894 | 6.575 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.774 | 0.278 | -14.09 | 27.971 | -9.585 | -6.825 | 0.193 | 30.563 | -28.574 | -25.198 | -6.624 | 2.102 | 0.607 | 5.563 | -8.346 | 7.999 | 7.994 | 14.879 | -28.718 | 35.773 | 6.599 | 9.247 | -7.381 | 13.342 | 0.509 | -14.091 | 3.354 | 0.91 | 7.636 | 7.004 | 1.678 | -9.938 | 8.103 | -9.496 | 1.986 | 1.689 | -5.635 | 9.74 | -17.988 | -10.004 | -19.056 | 5.032 | 0.441 | 0.557 | 8.067 | -4.048 | -7.654 | -1.922 | 4.425 | -8.927 | 7.967 | -2.08 | -17.712 | 6.001 | 11.181 | 0.836 | 37.794 | -25.713 | -20.342 | 0.447 | 19.731 | 38.673 | -16.879 | -22.54 | -50.444 | 0.613 | 12.552 | -1.914 | 24.751 | 8.219 | 3.419 | -16.12 | -12.19 | 9.234 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255.364 | 1,255.364 | 0 | 0 |
| Netto Kasstroomverandering
| -183.737 | -186.511 | 457.589 | 116.67 | -250.955 | 338.975 | 4.642 | -660.609 | 337.334 | -208.783 | 389.021 | -181.514 | -90.239 | 29.164 | 57.047 | 62.416 | -208.017 | 407.77 | -335.394 | 367.906 | 113.837 | -511.544 | -223.762 | 77.622 | 225.705 | -117.889 | 280.796 | -401.987 | 622.094 | -436.744 | 125.769 | 191.294 | 55.255 | 15.625 | -210.813 | -4.12 | 2.858 | -7.201 | 74.766 | -368.547 | 246.351 | -161.728 | 282.428 | -126.227 | 38.748 | 211.149 | 39.839 | -39.768 | 48.574 | -270.828 | 39.99 | 46.633 | 64.094 | -92.144 | 33.751 | -128.349 | -34.752 | -286.713 | 590.715 | -320.34 | -155.089 | -45.881 | -387.657 | 277.971 | 325.181 | -484.372 | 245.88 | -497.93 | -6.824 | -253.159 | 101.547 | 348.373 | 25.466 | 103.829 | 230.629 | 418.806 | 68.88 | 47.239 | 113.736 | -303.002 | 214.116 | -80.914 | 196.954 | -185.429 | -136.483 | 44.539 | 153.252 |
| Kaspositie aan het Einde van de Periode
| 1,471.326 | 1,655.063 | 1,841.574 | 1,383.985 | 1,267.315 | 1,518.27 | 1,179.295 | 1,174.653 | 1,835.262 | 1,497.928 | 1,706.711 | 1,317.69 | 1,499.204 | 1,589.443 | 1,560.279 | 1,503.232 | 1,440.816 | 1,648.833 | 1,241.063 | 1,576.457 | 1,208.551 | 1,094.714 | 1,606.258 | 1,830.02 | 1,752.398 | 1,526.693 | 1,644.582 | 948.626 | 1,350.613 | 728.519 | 1,165.263 | 1,039.494 | 848.2 | 792.945 | 777.32 | 988.133 | 992.253 | 989.395 | 996.596 | 921.83 | 1,290.377 | 1,044.026 | 1,205.754 | 923.326 | 1,049.553 | 1,010.805 | 799.656 | 759.817 | 799.585 | 751.011 | 1,021.839 | 981.849 | 935.216 | 871.122 | 963.266 | 929.515 | 1,057.864 | 1,092.616 | 1,379.329 | 788.614 | 1,108.954 | 1,264.043 | 1,309.924 | 1,697.581 | 1,419.61 | 1,094.429 | 1,578.801 | 1,332.921 | 1,830.851 | 1,837.675 | 2,090.834 | 1,989.287 | 1,640.914 | 1,615.448 | 1,511.619 | 1,280.99 | 862.184 | 793.304 | 746.065 | 632.329 | 935.331 | 721.215 | 802.129 | 605.175 | 790.604 | 927.087 | 882.548 |