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Financiële Gegevens

64.25 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.795	37.559	42.624	45.854	39.591	55.555	54.38	49.07	47.965	43.963	49.927	49.884	54.382	46.855	38.957	36.548	23.541	16.882	33.655	39.577	39.7	33.346	37.528	37.773	32.424	28.79	-13.548	25.077	25.454	23.793	22.804	23.85	20.957	17.774	6.893	12.946	13.249	12.134	11.744	14.819	16.988	10.549	11.554	11.665	11.754	11.582	14.688	15.62	25.39	9.184	5.07	6.03	2.199	-7.842	-12.691	-42.742	-4.946	-1.517	-3.542	-6.448	-16.511	-9.263	-78.531	-0.991	-52.305	3.834	12.012	9.987	7.111	7.813	8.007	8.009	9.359	6.788	-2.945	5.666	5.016	4.707	5.267	5.162	4.548	4.363	4.404	4.153	4.121	3.429	-1.557	3.381	3.527	3.909	3.666	-0.144	1.619	2.309	4.774	4.606	4.543	4.425	4.3	4	4	4.8	4	3.5	3.4	3.2	3.3	3.2	3	3.1	0.8	2.4	2.3
Afschrijvingen & Amortisatie Numbers are in millions	5.239	5.292	5.417	5.356	5.442	5.414	5.554	5.505	5.56	5.593	5.848	5.937	6.009	6.122	6.318	6.394	6.535	6.615	6.409	6.172	6.319	6.533	6.153	5.109	5.051	4.966	6.004	5.211	5.22	4.512	5.967	4.894	4.997	4.667	5.574	2.466	2.463	2.618	2.513	2.559	2.444	2.538	2.405	2.332	2.304	2.357	2.249	4.172	1	2.459	2.638	2.705	2.759	2.766	2.844	2.881	2.979	2.963	2.991	3.082	3.121	3.228	2.668	2.659	2.663	2.535	2.401	2.203	1.975	1.654	1.616	1.54	1.738	1.187	1.301	1.27	0.378	1.997	1.256	0.947	0.882	1.43	2.58	2.445	0.693	2.166	0.996	1.318	1.049	0.435	2.305	1.747	1.614	1.721	1.785	1.988	1.699	1.805	1.966	1.9	2	2.8	1.4	1.7	0.9	0.8	0.8	0.8	0.7	0	0	-0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	2.42	0.061	0.637	-0.431	-13.234	11.172	-3.065	1.535	8.949	8.455	16.603	7.067	-3.65	9.787	-4.994	-11.196	-7.231	18.574	-3.391	4.91	2.014	12.622	0.257	1.09	-2.06	1.153	42.088	2.243	5.051	3.92	-7.156	-2.659	4.229	11.285	-8.322	3.925	1.183	-2.211	-1.001	0.691	5.292	9.725	-0.173	0.558	-3.35	-0.325	5.685	0.275	-31.572	3.095	0.438	0.347	0.247	0.613	0.793	12.946	0.708	0.644	-3.995	1.428	-1.984	-2.108	11.163	-5.06	-2.036	-2.557	0.406	1.122	-3.316	0.429	0	0	1.255	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.259	-0.211	0	0	0	-0.098	0	0	-0.034	-0.1	0	-0.1	0	0	0	0	0	0	0.7	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.427	2.225	2.384	2.4	2.3	2.053	2.278	2.3	2.336	2.081	2.246	2.361	2.499	2.152	2.275	2.538	2.483	1.872	2.041	1.707	2.175	1.219	1.71	1.613	1.911	1.32	2.92	1.566	1.541	1.125	0.306	1.219	1.034	0.876	1.542	0.631	0.774	0.539	0.592	0.859	0.366	0.452	0.466	0.105	0.271	0.207	0.245	0.088	0.062	0.045	0.045	0.031	0.031	0.029	0.036	0.009	0.019	0.019	0.031	0.033	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.865	-20.156	6.511	4.908	4.721	-12.043	4.285	-5.588	11.185	-14.666	-56.158	-38.951	-98.198	167.331	12.273	6.621	-7.716	-45.661	5.142	0.059	-3.723	-14.319	-4.329	2.259	10.942	-7.411	7.851	3.975	6.494	-14.695	10.12	7.819	-0.976	-13.754	2.967	-6.182	-0.296	-1.637	3.211	-3.13	8.444	-7.465	5.186	4.15	13.609	2.702	0.687	0.749	1.492	-0.506	4.439	0.09	0.665	14.876	2.151	14.057	-2.688	0.082	-25.41	-16.483	-2.153	-7.267	-21.819	14.095	25.905	-35.311	-1.186	-1.373	-3.997	8.218	2.83	3.34	-0.98	3.857	-6.122	3.587	0.549	-0.679	1.439	-10.08	12.295	-2.613	9.322	1.408	12.706	-8.263	0.545	15.071	-0.227	0.178	18.81	-17.664	-7.33	5.84	-5.388	4.041	-7.893	6.269	2.977	-6.5	-0.7	-1.1	4.2	-6	-4.5	1	-3.7	-2.1	2.4	-0.5	0.9	-1.9	3.8
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-2.865	-20.156	6.511	4.908	4.721	-12.043	4.285	-5.588	11.185	-14.666	-39.065	-38.951	-98.198	167.331	23.582	6.621	-7.716	-45.661	5.142	0.059	-3.723	-14.319	-4.329	2.259	10.942	-7.411	7.851	3.975	6.494	-14.695	10.12	7.819	-0.976	-13.754	2.967	-6.182	-0.296	-1.637	3.211	-3.13	8.444	-7.465	5.186	4.15	13.609	2.702	0	0.749	1.492	-0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.388	4.041	-7.893	6.269	2.977	-6.5	0	-1.1	4.2	-6	0	0	0	-2.1	2.4	-0.5	0.9	-1.9	0
Overige Niet-Contante Posten Numbers are in millions	7.157	20.786	-0.174	13.518	4.358	12.586	17.252	-10.707	-11.272	5.228	-46.611	-16.299	36.201	90.234	-67.605	81.52	-54.438	54.281	36.526	-71.928	-123.256	125.365	-96.755	4.451	60.708	-103.629	25.161	-3.276	13.025	167.177	-123.314	-7.874	-64.949	1.196	-43.891	0.036	14.131	-6.163	13.636	10.84	-12.95	4.35	7.582	-1.029	0.793	8.661	-10.994	8.412	24.67	7.315	14.242	10.635	12.561	25.699	29.694	32.565	50.343	23.37	42.792	26.121	37.281	50.067	102.464	7.483	15.771	4.478	49.179	-3.544	1.941	-2.062	-1.71	-1.925	0.178	0.45	6.35	-1.694	1.717	-0.515	5.043	7.011	-4.609	3.131	-2.088	-1.959	6.485	-8.021	7.22	-30.845	6.096	30.311	-34.414	21.598	4.317	-22.355	0.577	-0.243	3.897	-2.154	-0.915	0.4	3.7	-1.1	1	-0.2	-0.2	-0.1	0.1	0.1	0	0.8	-0.3	0.6	-0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.268	32.958	57.399	71.597	43.218	74.737	80.684	41.99	64.723	50.654	-28.145	9.999	-2.757	322.481	-12.776	122.425	-36.826	52.563	80.382	-19.503	-76.771	164.766	-55.436	52.295	108.976	-74.811	70.476	34.796	56.785	185.832	-91.273	27.249	-34.708	22.044	-35.237	13.822	31.504	5.28	30.695	26.638	20.584	20.149	27.02	17.781	25.381	25.184	12.56	29.316	21.042	18.497	26.872	19.838	18.462	36.141	22.827	19.716	46.415	25.561	12.867	7.733	19.803	34.706	15.945	18.186	-10.002	-27.021	62.812	8.395	3.714	16.052	10.743	10.964	11.55	12.293	-1.416	8.829	7.66	5.51	13.005	3.04	13.116	6.311	14.218	6.047	24.005	-10.689	7.204	-11.075	10.445	34.833	-9.892	5.326	0.22	-12.485	1.748	10.294	2.246	10.345	8.294	-0.3	9	5.3	10.6	-0.8	-0.4	4.9	0.5	2	6.8	3.4	1.4	0.8	5.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.434	-2.227	-3.025	-6.121	-3.521	-1.984	-2.48	-4.83	-4.108	-3.306	-4.138	-1.157	-2.864	-2.334	-2.867	-3.146	-3.704	-3.086	-7.962	-4.979	-7.812	-3.947	-10.112	-3.057	-4.901	-5.024	-4.603	-2.285	-1.758	-3.598	-7.016	-3.127	-1.765	-4.331	-2.225	-3.92	-4.509	-1.418	-1.911	-1.407	-1.386	-1.231	-3.091	-3.071	-1.306	-1.133	-1.79	-2.639	-0.597	-0.587	-1.101	-1.073	-1.018	-0.395	-0.426	-1.043	-0.38	-0.318	5.613	-10.063	-1.68	-2.735	0	-4.022	-0.527	-3.286	-2.042	-10.768	-7.952	-6.634	-4.761	-3.748	-2.572	-2.345	-4.346	-3.449	-4.081	-4.172	-5.193	-3.492	-8.955	-2.806	-1.441	-2.69	-0.423	-0.731	-2.45	-1.384	-0.961	-0.657	-1.071	-0.751	-1.158	-0.635	-1.156	-0.636	-1.061	-1.034	-0.683	-0.5	-0.7	-0.6	-1	-0.4	-0.7	-0.2	-0.5	-0.6	-1.1	-0.2	0	0	-0.1
Netto Overnames Numbers are in millions	0	0	-160.138	-142.08	-163.721	137.838	-298.584	-366.188	-474.206	-39.186	142.69	453.036	10.575	-69.467	303.121	126.08	-995.977	22.397	37.326	-10.382	-52.461	-5.802	18.838	-133.349	-146.392	45.984	32.917	-220.297	-117.924	24.99	-55.757	-68.139	-134.534	131.506	-54.391	-125.391	-139.111	78.599	-28.189	-44.439	127.557	-104.906	-150.695	15.714	-49.793	-13.076	-55.055	-8.549	7.064	60.377	-154.156	70.997	25.833	61.359	0	101.835	34.212	68.873	48.988	-52.34	-6.851	16.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.835	-10.477	-3.981	-1.401	-26.365	-26.426	-53.283	-133.235	-342.328	-321.704	-497.67	-515.178	-671.125	-1,261.643	-759.254	-979.848	-553.996	-350.128	-171.18	-108.648	-47.385	-5.14	-246.638	-77.191	-56.558	-543.176	-132.721	-127.09	-126.96	-457.966	-0.893	-48.489	-103.889	-150.188	-50.348	-42.633	-32.079	-30.286	-14.523	-19.185	-27.843	-36.115	-17.268	-18.28	-133.828	-54.756	-120.389	-119.226	-148.569	-48.305	-202.459	-249.986	-114.256	-67.971	-84.552	-82.374	-75.278	-5.022	-29.007	-29.711	-10.326	-26.321	-57.956	0	-0.441	-2.176	3.391	-9.312	-0.017	-0.769	-0.25	0	0	-209.215	0	-6.258	-8.937	-19.754	-21.481	-5.206	-9.832	-150.847	-139.144	-215.33	-135.783	-249.529	-147.212	-67.583	-45.469	-94.96	-24.396	-68.867	-24.118	-8	-6.995	-3.67	-0.6	-14	-71.048	-14.7	-70.6	109.6	-120.5	-100.6	-72.1	-81.3	-25.2	-57.2	-51.5	-60.2	-182.8	-193.9	-252.4
Verkoop/verval van Beleggingen Numbers are in millions	71.888	134.822	95.388	118.246	186.541	203.881	277.275	107.347	127.488	127.277	210.236	325.152	401.829	498.213	647.863	823.99	116.885	131.055	161.074	106.148	124.163	67.17	281.429	57.148	51.441	31.197	544.195	78.153	63.548	35.565	188.344	193.441	117.728	72.785	251.826	12.174	38.492	56.537	38.944	38.142	14.775	36.12	16.957	7.78	125.74	47.009	107.98	89.762	91.762	124.998	123.329	153.966	67.946	23.049	31.592	72.324	32.353	6.012	2.356	7.563	15.445	5.414	1.351	0.209	0.46	0.027	-104.441	29.541	66.452	9.428	16.598	11.447	6.965	9.559	220.729	42.747	28.078	18.673	54.301	28.628	66.651	132.571	41.88	184.91	138.168	103.967	99.77	57.121	33.581	48.985	38.484	39.096	36.951	26.544	27.609	18.574	9.962	8.691	53.793	31.1	53.8	-84.2	103	85.6	63.9	77.2	35.9	47	57.1	65.5	213.1	200.3	180.6
Overige Investeringsactiviteiten Numbers are in millions	0.035	-0.035	1.274	5.738	-3.468	-4.498	-1.938	0.004	2.754	-41.326	96.109	457.089	15.747	-63.692	310.351	126.744	-986.78	31.297	-135.08	-80.78	-56.151	0.451	-237.539	-128.869	-141.908	38.702	47.612	-227.827	-118.473	40.921	-48.16	-55.317	-142.834	140.158	68.03	-124.686	-119.419	-24.685	-24.789	-41.404	-148.643	-101.168	-149.12	19.538	-44.011	-6.286	-12.321	2.05	14.566	75.784	-59.264	70.934	25.778	61.308	77.928	101.807	34.172	68.833	56.699	0.477	-59.874	16.318	8.907	-35.35	-144.776	-38.131	-99.927	-17.309	-105.112	-51.015	-68.963	-86.648	-255.138	76.053	-76.746	-55.479	-155.403	-71.773	-116.862	-73.759	-127.529	-74.48	-40.16	-43.758	-83	-11.255	25.779	-6.564	5.57	-7.56	22.78	-24.69	-49.255	-34.259	-20.007	-44.095	-65.312	-51.63	-45.944	-60	-47.1	-76.4	-44.3	-41.6	10.7	-30.6	-21.2	-63.1	-45.9	-31.6	-53.7	-30.4	-79.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-234.106	80.715	-70.482	-25.618	-10.534	308.811	-79.01	-396.902	-690.4	-278.245	-195.463	265.906	-256.413	-829.456	196.093	-32.26	-1,427.595	-190.862	-115.822	-98.641	12.815	58.534	-194.022	-151.969	-151.926	-478.301	454.483	-279.049	-183.643	-385.078	132.275	86.508	-130.76	58.424	212.892	-159.065	-117.515	78.747	-2.279	-23.854	-35.54	-102.394	-152.522	5.967	-53.405	-15.166	-26.52	-30.053	-42.838	151.89	-139.495	-26.159	-21.55	15.991	24.968	90.714	-9.133	69.505	35.661	-31.734	-56.435	-7.324	-47.698	-35.141	-144.757	-40.28	-200.977	2.92	-38.677	-42.356	-52.615	-75.201	-248.173	-123.603	143.983	-18.99	-136.262	-72.854	-84.042	-50.337	-70.71	-92.756	-137.424	-74.178	-80.615	-156.817	-21.663	-17.026	-6.318	-53.535	36.868	-54.461	-36.422	-15.715	0.607	-29.19	-55.95	-56.939	-63.199	-43.6	-63.9	-51	-61.8	-56.6	2.5	-34.7	-10.5	-73.3	-40.3	-26.3	-23.4	-24	-151.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-328.615	-270.536	-177.437	-4.58	-21.545	-18.235	-1.207	-0.731	-32.04	-96.712	-8.248	-50	-21.476	-50	-300	-10.786	-97	-203	-180.746	-223.374	-187.374	-422.189	-0.002	-0.003	-0.003	-0.002	-157.856	-137.256	-3.792	-14.558	-24.402	-900.997	-491.802	-479.802	-21.039	-238.698	-0.002	-254.502	-36.577	0	-3.102	-21.098	-1,010.857	-41.872	-46.33	-10.002	-5.644	-69.854	-0.001	-60.88	-12.412	-36.111	-0.002	-32.8	-4.041	-0.002	-15	-127.502	-73.002	0	-56.201	-30.002	-70.001	-33	-17.998	-105.835	-40.365	-9.431	-150.832	-171.013	-337.115	-617.021	-552.979	-405	-535.928	-747.394	-902.699	-762.301	-1,175.805	-543.8	0	0	0	-552.454	-17.541	-2.046	-306.121	-303.051	-186.645	-196.564	0	-164.652	-64.352	-73.98	-652.699	-655.225	-200.692	-206.172	0	0	-10.8	-199.9	-105.5	-0.7	-0.2	-0.4	-0.3	-3.4	-1.5	-0.5	-0.4	-1	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.602	0.019	0.631	2.787	0	0	0	0	0	537.591	0	1,013.045	0	0	0	411.184	0	455.229	-89.986	0	304.518	0	0	557.615	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.033	0.033	0.027	0.027	0.022	0.021	0.002	0.003	12.703	14.737	8.874	7.82	5.471	3.801	4.464	3.003	16.29	154.223	4.322	4.177	4.778	3.913	1.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.159	-0.907	-0.039	-0.019	-0.631	-2.787	-0.06	0.067	-11.049	-3.25	-0.01	-16.649	-14.555	-25.324	-0.006	-0.023	-1.085	-31.775	-0.011	-21.849	-32.073	-0.269	-19.042	-0.021	-1.214	-15.359	-29.645	-1.4	0.067	-0.809	-29.674	-21.098	0	-0.648	0	0	0	0	0	0	0	0	0	0	0	0	-73.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-16.928	-16.692	-16.502	-16.495	-17.029	-16.739	-15.059	-15.052	-15.767	-15.2	-14.053	-14.175	-14.828	-14.565	-14.423	-14.425	-14.725	-50.505	-14.001	-14.167	-14.501	-13.405	-12.291	-27.495	-11.329	-8.165	-8.292	-41.504	-8.348	-7.615	-7.74	-7.195	-7.181	-6.166	-6.139	-3.759	-3.76	-3.512	-3.512	-3.511	-3.512	-2.927	-2.927	-2.342	-2.335	-0.195	-1.275	-1.739	-1.731	-1.725	-1.72	-1.718	-2.707	-2.682	-2.655	-2.667	-1.778	-1.767	-1.75	-1.732	-1.723	-2.293	-0.838	-3.212	-3.132	-3.204	-2.958	-2.931	-2.419	-2.291	-2.156	-2.151	-2.128	-2.116	-1.972	-1.97	-1.958	-1.946	-1.578	-1.856	-1.847	-1.832	-1.398	-1.7	-1.697	-1.691	-1.361	-1.749	-1.742	-1.627	-1.305	-1.658	-1.652	-1.669	-1.155	-1.539	-1.536	-1.323	-0.951	-1.4	-1	-2	-0.9	-0.8	-0.5	-0.7	-0.7	-0.7	-0.5	-0.4	-0.5	-0.5	0
Overige Financieringsactiviteiten Numbers are in millions	-1.159	-0.907	204.217	-54.523	44.223	-348.644	-564.207	21.702	-133.008	196.841	179.627	537.57	106.557	1,012.608	59.751	209.824	1,701.119	410.845	213.466	455.194	-91.586	201.636	304.328	126.408	61.659	557.486	-309.732	253.975	108.046	260.659	22.616	-996.298	638.537	404.801	-44.838	-138.431	-24.768	346.396	-50.591	5.858	20.221	92.571	89.786	33.089	-3.928	-25.407	142.864	74.207	-1.642	-49.483	-61.78	110.562	-97.865	-66.461	-170.573	-73.114	-15.293	-15.372	13.898	267.851	99.391	-24.182	124.431	41.695	109.882	200.304	133.357	40.805	189.374	231.866	371.09	660.932	814.722	484.901	394.112	794.928	1,057.531	837.818	-1,117.223	605.054	51.246	72.873	129.582	550.66	93.397	164.729	-282.409	364.643	-180.919	234.33	-14.036	221.222	-27.963	88.274	-658.581	685.413	-145.797	271.95	54.143	28.6	43.4	211.8	173.7	50.5	11.9	34.1	20.4	66.9	24.5	28.6	42.1	24.1	144
Kasstroom uit Financieringsactiviteiten Numbers are in millions	231.02	-158.861	15.841	-75.598	5.649	-383.618	-580.533	5.986	-191.864	81.679	157.326	456.746	77.174	922.719	345.328	195.399	1,589.394	125.565	18.719	195.804	49.214	-233.958	272.993	98.91	50.327	533.96	-505.525	212.471	99.698	252.235	-39.2	-102.496	139.554	-81.815	-50.977	96.508	-28.53	88.416	-54.069	2.38	16.742	89.671	86.886	30.769	-6.242	-35.602	-8.498	15.317	11.363	-103.214	-43.268	78.204	-96.773	-97.479	-174.266	-59.493	122.152	-140.319	-56.677	270.897	45.38	-54.622	53.592	5.483	124.748	91.265	90.034	28.443	36.123	58.562	31.819	41.76	259.615	77.785	-143.788	45.564	152.874	73.571	57.004	59.398	49.399	71.041	128.184	-3.494	74.159	160.992	22.351	59.843	3.984	36.139	-15.341	54.912	34.737	12.625	-7.037	28.649	53.359	64.455	53.192	27.2	53.2	9.9	67.3	49	11.2	33	20	62.8	25.5	27.7	41.2	22.6	144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	38.182	-45.188	2.758	-29.619	38.333	-0.07	-578.859	-348.926	-817.541	-145.912	-66.282	732.651	-181.996	415.744	528.645	285.564	124.973	-12.734	-16.721	77.66	-14.742	-10.658	23.535	-0.764	7.377	-19.152	19.434	-31.782	-27.16	52.989	1.802	11.261	-25.914	-1.347	126.678	-48.735	-114.541	172.443	-25.653	5.164	1.786	7.426	-38.616	54.517	-34.266	-25.584	-22.458	14.58	-10.433	67.173	-155.891	71.883	-99.861	-45.347	-126.471	50.937	159.434	-45.253	-8.149	246.896	8.748	-27.24	21.839	-11.472	-30.011	23.964	-48.131	39.758	1.16	32.258	-10.053	-22.477	22.992	-33.525	-1.221	35.403	24.272	6.227	-14.033	12.101	-8.195	-15.404	4.978	-71.625	17.549	-6.514	7.892	31.742	8.111	17.437	11.635	5.777	-1.465	-15.575	-4.682	9.753	-0.345	17.861	0.02	-16.7	-1.7	-35.8	16.1	-8.4	13.3	3.2	10	-8.5	-8	4.8	19.2	-0.6	-2
Kaspositie aan het Einde van de Periode Numbers are in millions	247.458	209.276	254.464	251.706	281.325	242.992	243.062	821.921	1,170.847	1,988.388	2,134.3	2,200.582	1,467.931	1,649.927	1,234.183	705.538	419.974	295.001	307.735	324.456	246.796	261.538	272.196	248.661	249.425	242.048	261.2	241.766	273.548	300.708	247.719	245.917	234.656	260.57	261.917	135.239	183.974	298.515	126.072	151.725	146.561	144.775	137.349	175.965	121.448	155.714	181.298	203.756	189.176	199.609	132.436	288.327	216.444	316.305	361.652	488.123	437.186	277.752	323.005	331.154	84.258	75.51	102.75	80.911	92.383	122.394	98.43	146.561	106.803	105.643	73.385	83.438	105.915	82.923	116.448	117.669	82.266	57.994	51.767	65.8	53.699	61.894	77.298	72.32	143.945	126.396	132.91	125.018	93.276	85.165	67.728	56.093	50.316	51.781	67.356	72.038	62.285	62.63	55.82	55.8	-1.7	46.1	16.1	34.1	13.3	3.2	10	16	-8	4.8	19.2	8.4	-2

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