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Financiële Gegevens

59.46 (USD) • At close November 4, 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	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,301	158	78	154	204	173	180	56	394	-165	447	297	179	202	200	227	240	92	23	130	92	197	117	149	59	120	125	184	51	100	70	53	2	338	-127	64.5	50.1	160.8	27.5	88.4	148.4	156.3	104.9	134.6	121.6	99.1	79.3	71.1	121.9	142.9	93.4	84.9	138.8	145.4	99.5	99.3	222.2	69	79.4	81.5	103.7	133.3	69.6	33.8	101.9	100	83.8	33.3	60.9	105.9	81.2	50.8	101.5	132.7	44.6	44.6	79.3	79	58.6	56.4	101.7	90.7	46.8	55.3	68.8	74.3	31.5	28.7	50	49.9	27.5	8.1	36.3	-162.1	18.5	19.1	44.5	-15.4	20	19.5	37	32	15.7	-17.2	24.9	19	5.3	7.8	22.7	20.8	7	-13.2	20.1	11.8	5.5	0.5	-57.3	18.6	19.6	22	23.3	17.2	10.5	-58.7	3.8	13.3	11.2	11.6	25.7	20	11.8	9	23.5	23	10.7	2.8	19.4	18.8	9.2	-0.1	13.2
Afschrijvingen & Amortisatie Numbers are in millions	99	152	167	177	173	170	166	162	157	168	185	185	175	172	168	169	160	170	169	168	169	171	170	173	171	178	180	190	162	229	148	154	146	78	75	74	71.9	71.3	68.3	71.2	71.3	69.6	68.8	76.3	76.6	74.5	72.5	72.7	74.7	66.5	69	78.9	74.5	74.1	73.6	73.3	67.1	53.4	71.7	78.7	70.4	69.4	66.7	72.7	73.9	76.2	74.6	74.3	71.8	69.9	65	68.6	64.5	64.9	54.6	52.7	54.4	53	53.4	52.4	56.7	52.2	53.8	54.2	49.9	51.5	49.9	40.2	36.2	37.1	35.7	37.8	37.6	38.8	38.3	40.5	39.3	38.9	40.4	40.9	40.8	39.7	41.5	49.3	39.4	36.2	29.7	31.5	31.6	30.4	24	29.8	22.1	21.4	20.2	21.3	28.3	32	32	33	31.9	31.6	30.5	29.8	30.4	29.3	26.8	25.3	19.3	31.4	29.5	33.8	26.2	25.4	22.6	14	13.3	13.1	13.1	13.1	13.1
Uitgestelde Inkomstenbelasting Numbers are in millions	152	9	176	20	-64	-23	0	21	9	-80	48	1	-39	75	-2	40	27	-14	-36	-29	-9	-17	10	-68	66	34	3	70	59	-61	2	-114	89	-218	-50	6.5	-67.5	23.9	-24.7	0.6	1.8	3.9	2.6	-4.9	-4.6	-1.7	9.6	-1.4	2.7	3.6	9.1	4	0.3	9.7	4.3	22.5	-39.8	-0.7	-10.7	-9.7	-3.1	-7	-4.5	14.1	2.6	8	-5.1	-13.3	-11.4	11.2	-7.5	12.1	11.8	19.6	-5.3	0.6	-38.5	-8.8	-11.8	12.9	12.9	8.7	8.3	-17.9	19.9	10	5.8	22.6	-7.4	5.9	9.6	-20.1	14.4	2.2	6	14.1	8.9	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-1.4	8.8	-1.3	-6.4	-2.7	-5.1	0.8	-0.6	-3.8	0	0	0.2	0.4	0	5.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	33	0	0	0	39	0	0	0	40	0	0	0	43	0	0	0	37	0	0	0	75	0	0	0	46	0	0	0	35	0	0	0	25	0	0	0	25.1	0	0	0	24.5	0	0	0	6.5	6.6	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
Verandering in Werkkapitaal Numbers are in millions	636	-100	-643	331	354	361	-686	208	-149	21	-1,004	368	248	207	-703	622	213	96	-1,037	659	-8	72	-487	202	241	67	-420	358	137	506	-680	654	-723	121	-561	154.7	141.2	174.3	-330	147.5	231.5	91.5	-299.6	230.3	228	55.7	-450.3	243.1	73	62.8	-324.3	321.8	59.4	-24.2	-306.8	-24.1	147.5	75.1	-436.5	406.6	-197.6	132.6	-452	351.4	23.6	-20.2	-342.7	189.2	-48.2	154.1	-260.4	119.3	19	-22.4	-253.2	170.5	99.5	92.7	-257.1	124.2	53.5	26.9	-190.1	99.5	1.2	51.2	-251	141.4	45.9	80.3	-115.3	195.8	-135.9	182.5	-199.5	51.1	8.9	-3.7	-186.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.4	-56.6	90	-69.5	-86.2	53.8	57.9	15.6	-78.1	49.4	101.7	-36.5	-69.9	-13.9	27.9	-17.7	-39.4	-34.5	85.5	14.9	-61.5	-18.5	18	12.5	-17.5	-27.8	14.7
Vorderingen Numbers are in millions	0	0	0	238	0	0	0	-305	0	0	0	-863	0	0	0	-135	0	0	0	49	0	0	0	-17	0	0	0	-189	0	0	0	-53	0	0	0	34.8	0	0	0	-152.3	0	0	0	80.2	0	0	0	0.6	0	0	0	-4.1	0	0	0	16	0	0	0	36.3	0	0	0	37	0	0	0	26.9	0	0	0	0	0	0	0	0	0	0	0	-81.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	626	0	0	0	-458	0	0	0	-464	0	0	0	-64	0	0	0	-45	0	0	0	-248	0	0	0	-66	0	0	0	30	0	0	0	96.9	0	0	0	-23.8	0	0	0	21.4	0	0	0	29.1	0	0	0	27.5	0	0	0	-14.3	0	0	0	95.7	0	0	0	2.4	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	-49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-864	0	0	0	-184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	592	0	0	0	639	0	0	0	-55	0	0	0	124.6	0	0	0	355.3	0	0	0	50.9	0	0	0	55.9	0	0	0	111.1	0	0	0	278.4	0	0	-250	-163.8	0	0	0	15.7	0	0	0	27.4	0	0	0	0	0	0	0	0	0	0	0	87.1	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	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	113	-100	-643	331	354	361	-686	1,155	-149	21	-1,004	384	248	207	-703	782	213	96	-1,037	579	-8	72	-487	-125	241	67	-420	-26	136	504	-680	732	-720	121	-561	-101.6	140	159	-314	-31.7	231.5	93.9	-302	77.8	216.5	26.6	-450.3	157.5	0	0	0	187.3	0	0	0	-304.2	0	75.1	-186.5	438.4	-197.6	132.6	0	296.3	23.6	-20.2	-342.7	175.9	-48.2	154.1	-260.4	119.3	19	-22.4	-253.2	0	99.5	92.7	-257.1	167.7	53.5	26.9	-190.1	99.5	1.2	51.2	-251	0	45.9	80.3	-115.3	0	-135.9	182.5	-199.5	0	8.9	-3.7	-186.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.4	0	90	-69.5	-86.2	0	57.9	15.6	-78.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,653	337	-691	96	90	-36	65	21	-237	462	-480	33	145	-11	-140	29	-63	132	173	-36	159	-41	61	83	56	109	38	-71	75	-113	62	-120	17	103	277	110	189.6	-21.7	62	54.8	-13	24.9	-12.9	-49.2	88	39.6	-33.7	68.1	44.6	20.7	-55.9	26.8	-34.6	51.5	50	-26	81.8	106.8	12	7.2	5.7	1	7.4	56.4	-11.5	-19	-25.2	-15.7	81	17.7	14	34.5	-14.5	-89.2	-12.5	5.6	19.9	15.3	-4.1	-1.8	-33.5	-8.6	11.8	134.7	27.6	-11.7	-140.7	-32	-1.5	5	-7.5	-5.3	165.6	-185.5	-3.9	2.8	-12.5	68	-2	126.5	30.7	44.8	-166.5	155	63.4	29.4	-47.3	30.1	36.5	-9.9	-89	66.4	27.2	-5.6	-12	25.6	65.7	-3.1	-13	-15.7	1.3	2.5	3.4	48.5	9.1	0.8	0.5	-8.3	-7.3	1.8	-2.3	-6.6	-3.3	0.2	0.7	5.1	-3.5	1.3	0.9	-3	-1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-465	252	-1,247	736	766	636	-275	507	174	406	-804	884	708	645	-477	1,087	577	476	-708	892	403	382	-129	539	593	508	-74	731	484	661	-398	627	-469	422	-386	409.7	385.3	408.6	-196.9	362.5	440	346.2	-136.2	387.1	509.4	267.1	-324.6	464.9	313.6	293	-218.3	507.4	279.8	235.6	-74.4	143.8	340.7	302.7	-272	553.6	-3.1	317	-307.8	489.2	208	145	-214.6	267.8	154.1	358.8	-107.7	285.3	182.3	105.6	-171.8	274	214.6	231.2	-161	244.1	191.3	169.9	-69.4	325.8	167.4	175.3	-304.5	200.9	123.2	178.2	-50	216.3	118	127.1	-140.6	127.6	89.1	87.8	-128	190.3	108.5	116.5	-109.3	187.1	127.7	84.6	-12.3	69.4	90.8	41.3	-58	81	69.4	27.6	-93.7	-9.2	126.7	-22	-47.6	93.1	114.4	66.9	-33.7	69	145	6.3	-34.9	26.7	59.4	34	-3.1	-3.4	133.5	63.3	-29	3.4	47.2	45.9	6.1	-17.8	44.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	507	-106	-154	-215	-222	-265	-343	-389	-443	-457	-362	-522	-447	-394	-363	-430	-236	-234	-213	-173	-150	-121	-154	-200	-172	-202	-242	-152	-164	-115	-125	-208	-125	-135	-138	-171.1	-129.1	-122.2	-105.5	-140.8	-114.7	-73.9	-61.4	-68.7	-108.5	-112.4	-88.7	-98.1	-68.4	-62.5	-76	-120	-110.3	-118.5	-95	-119.1	-62	-31.9	-37.2	-45.8	-33.2	-40.3	-67.8	-76.1	-70.3	-86	-74.5	-85.6	-56.6	-78.2	-88.1	-92	-60.1	-63.1	-64.4	-97.5	-45.9	-67.7	-80.6	-96.1	-32.5	-32.5	-34.9	-38.7	-26.6	-41.6	-30.3	-70.7	-23.3	-34.4	-30	-19	-12.3	-18.3	-18.9	-28.9	-23.6	-22.7	-23.5	-37.9	-24.7	-22.9	-21.5	-76.6	-808.3	-20.8	-16.9	-14.2	-24.1	-32.2	-27.2	-37	-55.1	-46.3	-57.7	-79.7	-45.4	-46.5	-34.6	-35.1	-14.3	-21.2	-23.9	-52.2	-34	-27.5	-27.2	-46.6	-14.9	-26.4	-22.3	-35.5	-19.8	-22.4	-18.1	-7.8	-7.8	-7.9	-10.2	-12.8	-10.6
Netto Overnames Numbers are in millions	-299	0	5,422	0	0	0	0	11	450	0	298	1	110	0	1	86	-69	0	-17	210	-50	0	0	-12	596	0	-45	-33	0	0	31	-3	-3,666	3,264	-36	0	0	0	-29.1	0	0	0	0	0	-1.6	0	-12.6	-55.9	-15.3	0	0	0	0	0	-295.2	-282	245.4	0	0	-574.7	0	0	0	-2.3	0	0	8.7	0	0	0	0	-4.7	-1	-17.5	-767.9	0	0	0	0	12.8	0	0	-30	0	0	0	-28	-813.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-0.2	-2.6	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
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	0	0	261.5	0	0	0	-37	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	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
Overige Investeringsactiviteiten Numbers are in millions	5,554	18	24	-12	0	-3	7	62	37	7	18	-14	-31	6	14	-86	-5	27	-4	-10	15	20	-9	21	11	36	3	10	1	-1	3	3	1,802	-75	-11	-2,182	-3.3	-8.9	30.5	-11.7	-0.1	4.9	6.3	11.2	6.7	3.5	-8	2.2	34.2	-5.5	-10.7	8.3	-6.7	-6.6	6	23.6	-1.7	-95.7	-11.1	94	32.4	33.4	20.6	-127.3	20	-7.9	-2.3	-0.5	-6.1	-1.7	51	35.2	1.1	39.5	1.5	10.9	0.3	-1.6	-7.9	4.6	5.4	-0.6	-5.8	17.4	5.3	24.3	-5.6	13	-51.9	-1	-9.1	-73.4	1.4	4.2	13.4	4.3	3.5	4	34.4	10.6	-2.1	2.6	3.2	11.4	-1.6	-0.6	2.2	9.4	-35.7	24.6	-151.5	231.1	-20.3	-21.8	-11.3	9.1	185	-16.1	16.5	-0.7	-5.2	10.7	0.4	-5.4	-16.4	35.3	-16.9	-5.7	12.6	-4.9	-70.4	1.4	-14.3	-115.1	0.3	-12.6	-18.9	1.4	0	3.6	-1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5,762	-88	5,292	-227	-222	-268	-336	-316	44	-450	-46	-535	-368	-388	-348	-430	-310	-207	-234	27	-185	-101	-163	-191	435	-166	-284	-175	-163	-116	-91	-208	-1,989	3,054	-185	-2,353.1	-132.4	-131.1	-104.1	-152.5	-114.8	-69	-55.1	-57.5	-103.4	-108.9	-109.3	-151.8	-49.5	-68	-86.7	-111.7	-117	-125.1	-384.2	-116	181.7	-127.6	-48.3	-563.5	-0.8	30.1	-47.2	-205.7	-50.3	-93.9	-68.1	-86.1	-62.7	-79.9	-37.1	-61.5	-60	-41.1	-830.8	-86.6	-45.6	-69.3	-88.5	-78.7	-27.1	-33.1	-70.7	-21.3	-21.3	-17.3	-63.9	-871.5	-75.2	-35.4	-39.1	-92.4	-10.9	-14.1	-5.5	-24.6	-20.1	-18.7	10.9	-27.3	-26.8	-20.3	-18.3	-65.2	-811	-21.6	-17.3	-4.8	-59.8	-7.6	-178.7	194.1	-75.4	-68.1	-69	-70.6	139.6	-62.6	-18.1	-35.8	-19.5	-10.5	-23.5	-57.6	-50.4	7.8	-44.1	-52.3	-2.3	-31.3	-92.7	-34.1	-34.1	-137.5	-17.8	-20.4	-26.7	-6.5	-10.2	-9.2	-11.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-737	-21	-2,750	-1,092	-104	-56	-700	-1,438	-551	-1,894	-1	-736	-841	-8	-6	-2	-876	-369	-1,547	-1,103	-245	-178	-259	-2	-691	-157	-683	-576	-198	-406	-135	-276	-3,181	-2,809	-394	-2,187	-100	-180	-187	-23.5	-112.5	-248.4	-513.4	-17.4	-61.8	-1,104.6	-111.1	-88.9	-23.3	-323.3	-636.1	-417.5	-256.6	-139.5	-2.2	-874.8	-292.4	-755.5	-222.2	-225.2	-12.1	-343.9	-116.7	-296.9	-19.2	-16.8	-352.1	-48.4	-36	-224.8	-139.2	-122.8	-94.8	-44.6	-1,029.6	0	0	0	0	-19.9	-120.3	-106.4	-168.3	-315.6	-98.2	-142	-162.1	0	0	0	0	-51.9	-71.3	0	-176.8	-69.4	-55.3	-54	-130.7	-133.1	-86	-74.5	-142.5	-77.3	-680	-32.2	-48.8	-59.1	-23.5	-32.3	-112.4	-134.2	-22	-46.9	-179.2	-54.7	-232.2	-91.6	-68.2	0	0	0	0	0	0	0	0	-35.4	0	0	-150.1	0	0	0	0	-34	-17.2	-26	-18.8	-42.7	-2.3
Uitgifte van Gewone Aandelen Numbers are in millions	-17	0	0	700	0	0	0	-12	-12	11	1	16	13	13	5	-17	805	0	-31	0	0	0	-4	3	16	122	1,148	9	4	0	-1	10	15	16	7	9.7	7.4	9.7	9.2	9.5	9.1	9.3	9.3	8.6	10.7	10.2	3.4	12.3	11.1	10	19.7	7.5	9	9.1	13.7	12.5	13.2	12.1	9.7	7.5	12.1	6.1	6	5.1	6.5	9.2	6.4	8.5	10.9	16.1	11	10.5	8.7	9.9	9.3	0	8.1	9.3	10.8	11	7.5	9.1	7.7	10	10	2	13.5	5.7	9.2	6.8	13.3	8.7	6.8	7	9.6	4.8	4.6	6.1	15.2	6	6.3	17.5	7	6.3	9.8	10.3	5.1	6.1	7.1	4	4.5	1.4	6.2	8.5	5.3	6.8	9.2	6.2	10.3	5.2	5	4.6	5	2.3	4.4	6.7	6.6	5.7	5	5.1	5.7	4.2	108	3.1	2.9	3.3	2.9	3.2	2.7	3.1	3
Terugkoop van Gewone Aandelen Numbers are in millions	508	-483	-182	3	0	0	-3	-26	-14	-480	-98	-410	-210	-136	-10	-6	13	6	-88	-350	-218	-246	-150	-275	-280	-149	-35	103	-100	1	-4	-9	0	0	-98	135.5	-133	-0.1	-3	-61.8	-78.4	-54.3	-202.8	-139.5	-76.3	-146.7	-69.2	-201.5	-67.3	-57.6	-191.1	-92.6	-140.2	-90.5	-150.6	-201.2	-190.1	-21.4	-119.7	-14.8	-8.8	-0.2	-1.1	-47.2	-82.8	-65.3	-131.5	-64.7	-70.7	-23.9	-98.5	-11.5	-21.9	-14.6	-36.1	-19.5	-150.5	-186	-2.1	-17.5	-8.9	-36.6	-22.3	-7	-17	-32.1	-7.3	-9.8	-20.3	-17.6	-56.4	-27.8	-25.5	0	-32.6	-34.2	-19.8	-22	-15.6	-24.2	-14.4	-24.9	-8.8	-22.3	-3.9	-6.2	-2.5	-6.3	-8.1	-7.5	-10.2	-3.4	-0.2	-1.1	-5.5	-8.5	-4.8	-3.9	-10.3	0	0	0	0	0	0	0	-8.2	-0.2	0	0	-50.3	0	0	0	0	0.1	-0.1	-2.3	-8.6	-9.8	-35.4
Uitgekeerde Dividenden Numbers are in millions	-55	-62	-63	-63	-63	-63	-63	-63	-63	-63	-65	-65	-65	-49	-50	-49	-49	-49	-51	-49	-50	-49	-34	-33	-34	-35	-35	-36	-35	-35	-23	-23	-23	-18	-19	-18	-18	-18	-18	-17.9	-18	-18.2	-18.6	-18.4	-18.8	-18.7	-19.3	-15.2	-15.4	-15.6	-15.6	-11.1	-11.3	-11.6	-11.7	-8.6	-8.9	-9.1	-9.2	-9.3	-9.4	-9.4	-9.3	-9.2	-9.3	-9.4	-9.6	-10.2	-10	-10.2	-10.2	-10.3	-10	-10.5	-10.2	-10.2	-10.5	-10.7	-11.1	-11.1	-11.1	-8.3	-8.4	-8.4	-8.4	-5.1	-4.9	-5.1	-5.1	-5.1	-5.1	-6	-4.2	-6.1	-4.1	-6.2	-4.5	-6.4	-4.5	-6.6	-4.6	-6.8	-4.5	-6.8	-3.9	-7.5	-4.5	-6.8	-4.3	-7	-4.8	-6.7	-4.6	-7	-4.5	-7	-4.5	-7	-4.5	-6.5	-4.9	-7.1	-4.4	-11.8	-9.1	0	0	-10.7	-8.2	-10.4	-8.3	-11.7	-8	-10.5	-7.4	-9.1	-6.4	-8.7	-6.1	-8.6	-6.4
Overige Financieringsactiviteiten Numbers are in millions	-3,191	6	17	3	13	2	15	1,401	429	2,545	878	-26	811	12	7	-7	-26	-1	1,742	-332	-12	-1	150	68	24	-1	-11	-32	132	-168	272	-122	-73	-43	295	-247	15	-79	162	-118.3	-89.5	12.7	680.4	89.3	-256.9	1,067.3	665.2	-23.8	-109.4	169.5	1,074.6	80.6	275.7	74.2	648.8	1,029.1	49.6	287.7	839.6	42.4	381.2	0.7	405	108.9	1.1	2	704.6	1.2	1.6	3.7	281.4	1.6	1.9	0.4	2,054.8	-193.2	-2.9	15.5	142.3	-0.5	0.1	-0.1	336.2	-6	-9	0.7	323	877.2	-10.1	-112.3	76.1	-0.2	-1.4	-117	352.4	0.2	-1.4	-0.5	259.4	0.1	-1.1	-0.9	284.5	-21.8	1,326.9	-0.3	96.1	-1.1	-2	2.1	225.3	26.2	17.2	88.4	360.3	106.8	-2.7	183	136.1	-55.2	-94.3	-54.6	58	-7.3	-85.8	-28.6	83.4	70.7	-55.2	5	296.7	27.3	-183.1	86.3	38.8	70.5	5.9	-6.9	36.4	82.7	-1.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,492	-518	-2,978	-1,152	-154	-5	649	-138	-211	119	715	-1,221	549	-168	-54	-81	-133	-413	25	372	-525	-118	225	-239	-965	-220	384	-644	-201	-608	380	-430	-3,277	2,748	572	1,922	-236	-277	328	-212	-289.3	-298.9	-45.1	-77.4	-403.1	-192.5	469	-317.1	-204.3	-217	251.5	-433.1	-123.4	-158.3	498	-43	-428.6	-486.2	498.2	-199.4	363	-346.7	283.9	-239.3	-103.7	-80.3	217.8	-113.6	-104.2	-239.1	44.5	-132.5	-116.1	-59.4	988.2	-222.9	-155.8	-171.9	139.9	-38	-132.7	-142.3	144.9	-327	-122.6	-176.5	162.2	868	-26.3	-128.2	27.9	-77.2	-95.6	-116.1	148.5	-104.8	-76.4	-76.8	123.8	-157.8	-99.8	-89.6	135.7	-121.9	648.9	-35.9	45.4	-67.2	-30.8	-40.7	102.4	-116.7	-3.4	41.9	176.4	43.4	-235	86.7	63.4	-56.5	-94.2	-57.1	58.6	-16.8	-90.5	-21.9	81.8	30.1	-58.4	-0.3	93.7	19.8	-83.1	78.9	34.3	30.8	-14.9	-40.7	5.6	24.7	-42.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-59	-23	-52	4	-9	11	-2	9	-17	-15	2	-7	-17	26	-31	22	-4	-14	-78	18	-32	1	11	8	-9	-51	1	-20	3	38	-30	-37	-19	-30	-20	0.1	0.9	-2.5	11	3.9	-1.7	1.6	-4.2	-4.4	-4.2	-4.2	-1.2	-3.1	-2.1	8.7	-5.5	13.1	5.9	-0.5	1.7	-1.5	-0.1	-5.3	2.9	1.8	-0.5	6	-3.2	-30.7	-3.5	2.7	3.2	4.1	0.3	0.9	0	1.1	0.4	0.5	0.3	6.1	1.5	-1.1	-2.3	3.5	0.4	0.2	-0.1	0.6	-4.9	4.2	1.1	3.6	0	0	0	0	0	0	0	0	0	0	0	0	-81.7	-96.2	127.6	0	683.3	-63	29.6	0	-31	-33.7	236.7	-275.1	6	40.5	0	0	0	0	0	0	0	0	0	-11.4	-94.6	-14.1	79	25.6	-0.2	-2.7	95.8	37.5	-99.4	74.2	46.8	17	-20.5	-39.4	4.1	27	-32.6
Netto Kasstroomverandering Numbers are in millions	998	-386	1,024	-639	381	374	36	62	-10	60	-133	-879	872	115	-910	598	130	-158	-995	1,309	-339	164	-56	117	54	71	27	-108	123	-25	-139	-48	-5,754	6,194	-19	-20.4	17.1	-1.5	37.4	1.9	34.2	-20.1	-240.6	247.8	-1.3	-38.5	33.9	-7.1	57.7	16.7	-59	-24.3	45.3	-48.3	41.1	-16.7	93.7	-316.4	180.8	-207.5	358.6	6.4	-74.3	13.5	50.5	-26.5	-61.7	72.2	-12.5	40.7	-100.3	92.4	6.6	5.6	-14.1	-29.4	14.7	-11.1	-111.9	130.9	31.9	-5.3	4.7	-21.9	18.6	-14.3	-205.1	201	21.7	14.6	-61.2	46.7	11.5	-3.1	2.4	-1.8	-7.4	-7.7	6.7	5.2	-99.8	-89.6	135.7	0	648.9	-35.9	45.4	-2.6	-30.8	-40.7	102.4	-116.7	-3.4	41.9	13.7	-36.4	31.3	2.1	-2.3	0.8	0.7	-0.7	1.4	-16.8	-90.5	-21.9	81.8	30.1	-1.5	-0.3	93.7	19.8	-83.1	78.9	34.3	30.8	-14.9	-40.7	5.6	24.7	-42.2
Kaspositie aan het Einde van de Periode Numbers are in millions	1,444	1,348	1,734	710	1,349	968	594	558	496	506	446	579	1,458	586	471	1,381	783	653	811	1,806	497	836	672	728	611	557	486	448	556	433	458	597	645	6,399	205	224	244.4	227.3	228.8	191.4	189.5	155.3	175.4	416	168.2	169.5	208	174.1	181.2	123.5	106.8	165.8	190.1	144.8	193.1	152	168.7	75	391.4	210.6	418.1	59.5	53.1	127.4	113.9	63.4	89.9	151.6	79.4	91.9	51.2	151.5	59.1	52.5	46.9	61	90.4	75.7	86.8	198.7	67.8	35.9	41.2	36.5	58.4	39.8	54.1	259.2	58.2	36.5	21.9	83.1	36.4	24.9	28	25.6	27.4	34.8	42.5	35.8	30.6	-89.6	169.7	0	648.9	-35.9	70.9	25.5	28.1	-40.7	271.6	169.2	-3.4	60.7	18.8	5.1	41.5	10.2	8.1	10.4	9.6	8.9	9.6	-16.8	-90.5	-21.9	96.3	30.1	-1.5	-0.3	114.5	19.8	-83.1	78.9	64.3	30.8	-14.9	-40.7	16	24.7	-42.2

Ball Corporation

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