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37.12 (USD) • At close October 25, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	683	505	-1,191	604	449	430	687	375	788	572	771	631	911	658	791	717	674	721	724	271	718	710	904	799	778	642	850	739	697	617	834	797	673	690	784	813	744	542	777	798	570	582	631	707	714	593	452	671	672	809	644	836	631	573	736	683	582	468	555	630	734	377	586	376	412	-50.833	313.405	391.782	289.065	2,526.648	301.878	702.65	525.83	717.149	301.297	441.546	413.358	383.399	394.204	580.647	478.839	366.07	102.724	549.934	478.751	425.145	467.186	479.274	473.042	834.525	384.601	323.569	313.894	-311.965	337.038	-15.404	2,897.682	-11.733	-3,924.837	42.059	4,172.829	731.984	146.11	4,673.038	-92.075	489.036	3,739.979	318.293	195.745	415.943	446.1	290.959	261.008	429.039	243.945	224.952	254.044	288.95	186.039	151.955	155.03	318.024	385.991	223.056	250.934	-509.065	125	-493	221	528.003	317.948	245.991	298.014	368.017	360.987
Afschrijvingen & Amortisatie Numbers are in millions	1,272	1,250	1,259	1,270	1,262	1,253	1,232	1,232	1,201	1,192	1,181	1,199	1,151	1,176	1,147	1,153	1,133	1,105	1,108	1,103	1,088	1,093	1,077	1,099	1,103	1,015	999	1,008	992	990	973	977	907	884	867	869	888	867	860	854	839	852	855	879	866	855	845	842	838	867	853	842	825	842	808	821	790	856	828	778	766	904	828	821	819	869.173	793.46	786.069	819.874	791.097	816.97	807.61	786.439	797.57	763.187	789.409	765.997	746.139	747.791	792.321	760.58	803.354	768.707	768.377	767.314	749.626	825.017	797	775.672	793.669	771.838	740.836	839.707	1,101.154	1,154.323	828.763	1,086.237	1,051.562	962.106	910.44	798.898	758.019	740.207	766.77	736.604	809.881	893.047	916.042	887.943	1,042.077	956.994	962.939	935.06	871.999	878.027	862.05	821.938	903.998	692.051	701.923	672.03	691.903	689.986	646.096	671.972	622.023	611	623.959	613.062	598.019	579.057	580.975	569.985	608.994	571.953
Uitgestelde Inkomstenbelasting Numbers are in millions	257	175	5	231	166	210	243	273	270	222	178	232	335	249	306	236	253	191	262	96	243	243	319	275	293	244	224	292	235	242	237	297	250	252	284	315	259	188	271	290	175	221	241	236	231	226	165	196	241	0	231	157	191	0	0	0	0	264	-32	-18	24	278	-228	-5	-13	127.639	-24.378	92.308	-66.866	190.558	213.723	-109.638	110.701	-359.299	24.12	104.897	199.673	460.883	90.775	65.47	106.409	62.157	-182.479	32.947	53.778	157.296	156.656	120.34	-1.469	612.294	110.191	-114.935	-4.78	125.833	160.393	-70.177	351.569	-108.038	24.114	7.34	-2.9	-40.983	-85.036	132.848	27.17	0	-11.004	209.719	-134.752	0	0	0	0	0	0	0	-39.962	25.972	-24.052	-92.896	-79.054	-6.058	-25.916	-15.104	56.055	-40.946	142.978	-15	-51	-38.993	11.052	-14.976	44.952	-88.959	7.958
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	43	17	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	24	22	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-569	76	-134	75	-551	311	88	242	-798	153	104	445	-377	-112	-10	366	41	-58	276	576	-321	273	49	42	-315	227	69	174	-89	164	269	241	-234	269	215	47	-245	363	33	187	-342	439	180	156	-410	415	99	190	-557	243	-15	178	-255	307	267	-265	-330	-214	170	44	-393	13	216	188	-377	486.972	253.209	112.048	-485.547	390.546	-28.463	19.579	-385.148	121.868	367.358	-190.842	-580.336	-651.537	197.384	0	-377.267	191.147	268.049	-282.943	-82.634	170.005	394.389	97.756	-157.191	-96.515	153.345	7.886	-999.044	831.629	-326.462	397.302	-181.302	-491.827	-61.75	-209.706	-591.562	246.931	-67.999	-282.357	-854.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-593.956	518.069	307.974	-68.004	-488.997	601.026	-199.973	-409.912	-1,272.052	1,041.967	64.934	-602.995	-506.957	1,118	184.068
Vorderingen Numbers are in millions	0	0	36	78	85	-208	8	57	86	-193	-26	23	32	-21	53	41	53	132	178	89	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	-569	76	-170	-3	-636	519	80	185	-884	346	130	422	-409	-91	-63	325	-12	-190	98	487	-400	273	49	42	-315	227	69	174	-89	164	269	241	-234	269	215	47	-245	363	33	187	-342	439	180	156	-410	415	99	190	-557	243	-15	178	-255	307	267	-265	-330	-214	170	44	-393	13	216	188	-377	486.972	253.209	112.048	-485.547	390.546	-28.463	19.579	-385.148	121.868	367.358	-190.842	-580.336	-651.537	197.384	-53.566	-377.267	191.147	268.049	-282.943	-82.634	170.005	394.389	97.756	-157.191	-96.515	153.345	7.886	-999.044	831.629	-326.462	397.302	-181.302	-491.827	-61.75	-209.706	-591.562	246.931	-67.999	-282.357	-854.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-593.956	518.069	307.974	-68.004	-488.997	601.026	-199.973	-409.912	-1,272.052	1,041.967	64.934	-602.995	-506.957	1,118	184.068
Overige Niet-Contante Posten Numbers are in millions	-72	-129	1,903	-43	-194	169	-289	243	-257	-100	-259	90	-304	-228	-460	27	-109	-328	-260	516	-277	-228	-91	-122	-343	-340	-99	-156	-339	-371	-80	-158	-283	-575	-207	-154	-356	-474	-85	-288	-197	-567	-25	-128	-419	-251	169	-31	-154	-1,076	-124	-109	-190	-884	105	142	-308	-807	30	-113	-127	-626	133	89	76	380.738	312.982	149.051	337.414	-2,532.878	658.225	-13.974	-65.729	-1,920.052	834.862	205.965	1,516.815	550.235	163.922	-76.537	-20.556	-119.652	883.086	2.163	280.693	357.726	59.423	-140.403	95.49	-954.148	66.465	-190.405	1.593	422.657	-138.926	-504.296	-3,375.374	-18.107	4,848.699	-169.793	-4,010.439	-725.005	89.668	-4,478.702	175.094	10.02	-3,440.996	-405.632	-1,028.369	425.965	167.924	-870.971	-644.004	385.917	152.026	-294.882	-483.077	-90.929	-46.013	-572.98	88.988	207.102	-26.093	10.979	-117.924	813.885	208.995	549.946	93.991	210.019	-5.953	50.985	90.023	111.923	-4.95
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,571	1,877	1,842	2,137	1,132	2,373	1,961	2,365	1,247	2,056	1,996	2,597	1,716	1,743	1,774	2,499	1,992	1,631	2,110	2,562	1,451	2,091	2,258	2,093	1,516	1,788	2,043	2,057	1,496	1,658	2,233	2,154	1,313	1,520	1,943	1,890	1,290	1,510	1,878	1,841	1,045	1,527	1,882	1,850	982	1,838	1,730	1,868	1,040	863	1,589	1,904	1,202	838	1,916	1,381	734	567	1,551	1,321	1,004	946	1,535	1,469	917	1,813.69	1,648.678	1,531.258	893.941	1,365.97	1,962.333	1,406.227	972.094	-642.765	2,290.823	1,350.974	2,315.507	1,489.119	1,594.076	1,361.902	948.005	1,303.076	1,840.088	1,070.478	1,497.901	1,859.798	1,902.672	1,353.967	1,185.544	1,189.824	1,486.441	766.951	151.37	2,169.308	1,186.366	636.189	778.811	421.857	1,848.333	580.34	366.826	970.946	822.951	811.595	-7.547	1,308.936	1,181.027	1,038.421	-79.433	1,883.985	1,571.018	382.927	552.063	1,686.956	1,273.998	792.12	552.943	1,127.991	808.025	188.003	243.039	1,729.039	1,331.942	797.023	372.042	1,486.924	888	255.994	-395	2,339.014	967.038	259.979	496.016	2,117.976	1,120.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-729	-963	-967	-978	-1,106	-1,053	-1,162	-1,452	-1,086	-1,638	-1,320	-1,219	-959	-3,123	-1,577	-1,210	-1,012	-1,494	-1,116	-900	-777	-1,153	-1,013	-967	-850	-975	-1,029	-1,056	-967	-1,100	-1,040	-1,042	-852	-993	-976	-950	-852	-959	-932	-1,343	-927	-1,076	-975	-1,390	-842	-1,139	-880	-830	-722	-914	-832	-952	-817	-1,008	-814	-800	-634	-1,022	-757	-663	-526	-760	-704	-800	-590	-1,021.952	-705.208	-709.557	-551.384	-919.318	-765.414	-744.662	-721.863	-934.07	-730.571	-874.75	-593.181	-809.258	-935.64	-914.518	-736.397	-1,046.275	-811.919	-817.723	-688.615	-1,065.461	-799.39	-713.48	-600.852	-1,074.028	-904.13	-854.2	-938.496	-2,308.153	-1,388.64	-821.972	-1,947.028	-1,863.894	-1,156.685	-1,093.751	-717.703	-1,177.985	-808.042	-895.521	-706.415	-1,250.964	-865.967	-1,015.077	-641.986	-1,086.949	-872.092	-781.994	-671.975	-1,104.989	-685.993	-779.044	-557.972	-996.041	-693.984	-639.994	-474.045	-903.012	-630.094	-821.892	-456.055	-1,165.932	-734.961	-658.125	-650.937	-1,324.052	-823.915	-890.99	-679.034	-1,134.045	-780.06
Netto Overnames Numbers are in millions	1	-34	-73	-435	-82	-2	2	12	-25	-288	-4	2	-87	0	-1	-11	0	-42	0	-23	0	0	-1	-50	0	0	-151	-21	-223	-14	0	0	-1,635	-160	2	1	-229	-25	0	123	0	-12	176	0	538	-1	-2,844	1	0	-8	-3	0	-2	0	0	-680	2	-75	0	12	9	-3	-303	-1	-20	-0.631	0.198	-23.985	-41.148	3,122.552	-14.195	-2.33	-146.448	-5.119	45.601	-84.688	-26.857	-47.91	-55.022	-34.455	-83.434	-346.995	-646.964	-224.215	-81.322	-41.525	-6.744	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.002	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	-23	0	0	0	-1	0	0	0	-192	-399	-1	-1	-6	-2	-2	-2	-1	-7	-25	-8	-50	-2	0	0	-3.177	-1.252	-2.013	-2.057	-5.946	-4.928	0	0	-23.513	-161.188	-105.341	-14.012	-16.557	-74.872	-12.982	-128.174	0	0	0	0	0	0	0	-61.701	-5,097.365	-1,398.757	-0.836	-106.756	-167.917	-488.997	-54.326	-75.674	0	-539.409	-2,635.582	-1,275.917	-1,864.018	-94.983	-120.964	-649.057	-572.063	-320.952	-1,107.049	-1,499.007	-762.026	-126.931	-165	-112.019	0	0	0	-36.972	-74.977	-50.977	-35.998	-12.033	-468.012	-58.063	0	0	0	0	0	0	-1,343.055	160.984	-133.918	-346.058	35.972	66.091
Verkoop/verval van Beleggingen Numbers are in millions	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	5	1	10	6	2	45	3	0	6	123	10	58	55	0	0	0.15	0.047	1.018	0	129.072	49.853	0	0	0.364	0.128	12.203	51.378	11.638	-2.719	0	2.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.06	-0.048	363	285	424.079	-2.034	167.019	317.993	36.012	-44.071
Overige Investeringsactiviteiten Numbers are in millions	-11	393	-8	-475	290	-1,003	-16	-16	20	-13	-8	27	-10	-23	-11	-17	-21	901	-55	-21	-13	-9	4	27	-24	32	-9	-20	33	-32	-37	318	-9	62	-509	-15	35	-36	-13	-7	5	0	1	2	-5	5	-3	16	-3	6	-4	4	1	2	1	-1	4	-22	0	-6	-6	-11	-44	-12	-19	3.676	-851.105	-5.012	-7.201	350.603	-31.386	-0.339	-9.225	1,514.863	-215.76	31.807	-12.844	30.203	28.099	4.892	-15.719	-46.332	698.569	104.814	70.829	147.045	209.356	-32.827	-30.851	2,765.889	32.04	232.244	178.458	45.192	-99.976	-198.975	3,941.353	-268.002	623.263	182.04	49.297	197.998	118.108	5,950.793	18.113	49.145	-2,538.066	2,335.189	729.929	123.956	-121.085	712.09	343.949	118.962	-157.008	58.057	303.928	-180.981	140.923	107.005	16.091	46.003	60.141	559.978	826.99	-503.142	-237.991	-86.875	-49.063	582.942	-11.033	128.922	-170.888	-255.02	-17.935
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-339	-604	-1,048	-1,888	-898	-2,058	-1,176	-1,456	-1,091	-1,939	-1,332	-1,190	-1,056	-3,146	-1,589	-1,238	-1,033	-635	-1,171	-944	-790	-1,162	-1,010	-990	-874	-943	-1,189	-1,097	-1,157	-1,140	-1,077	-724	-2,496	-1,091	-1,483	-964	-1,046	-1,020	-945	-1,227	-922	-1,075	-798	-1,388	-309	-1,136	-3,727	-813	-725	-1,108	-1,233	-948	-809	-1,006	-813	-1,438	-627	-1,120	-758	-559	-521	-766	-998	-813	-629	-1,021.934	-1,557.319	-739.549	-601.79	2,676.964	-766.07	-747.33	-877.537	552.525	-1,061.79	-1,020.769	-595.516	-831.884	-1,040.153	-957.064	-961.306	-1,439.601	-760.314	-937.123	-699.108	-959.941	-596.778	-753.307	-693.404	-3,405.504	-2,270.847	-622.792	-866.794	-2,430.878	-1,977.613	-1,075.273	1,918.65	-2,131.896	-1,072.83	-3,547.294	-1,944.324	-2,844.006	-784.917	4,934.308	-1,337.358	-1,773.882	-3,724.985	213.063	-1,411.064	-1,725.019	-1,120.108	-234.904	-440.044	-986.027	-843.001	-720.987	-291.015	-1,251.999	-604.037	-568.986	-469.987	-1,325.022	-628.016	-261.914	370.934	-1,577.013	-973	-382	-415	-1,660.086	-675.999	-728.967	-877.988	-1,310.079	-775.975
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-950	-507	430	1,496	1,057	876	-59	752	1,122	245	-304	-58	156	484	999	-1,230	2,332	-1,618	88	-1,450	2,342	-1,050	-742	85	363	-471	366	-971	1,236	-1,148	994	-345	1,200	-35	689	-97	162	-707	142	-1,297	1,047	-575	1,569	-429	219	-389	988	574	1,056	378	-80	-22	180	70	-84	-1,094	1,452	801	-22	-184	52	-242	-661	-476	-6	-163.044	-68.61	-181.774	-37.033	-1,214.29	-417.625	-298.799	164.899	-1,388.945	1,575.216	0.679	-364.316	-325.273	-135.471	-172.972	575.574	-523.634	86.162	-713.414	410.546	-1,428.305	-274.16	-1,420.235	1,298.663	-2,609.124	3,136.819	154.139	1,123.327	-70.855	372.845	-848.678	-892.322	2,204.878	-369.401	971.916	1,765.985	9.92	-1,304.081	-421.579	1,317.736	27.193	1,412.851	-495.309	62.411	-579.896	104.952	62.102	176.959	-74.14	-243.01	-196.979	190.023	-233.92	71.011	390.831	200.084	74.083	-241.105	450.061	-346.021	4.925	42	452	899	-260.942	45.985	1,081.032	344.988	-434.923	-268.974
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1,752	1,117	8	10	2	1	7	161	16	172	63	10	4	0	0	22	15	161	44	20	8	1	1	1	24	4	41	48	1	6	19	73	888	7	19	38	6	2	9	32	0	0	0	13	9	4	8	18	440	15	51	49	11	15	12	1	0	0	1	1	23.318	11.394	15.255	1.029	4.878	16.292	117.937	13.838	10.643	4.5	13.333	1.168	0.033	12.05	0	8.464	16.018	1.703	10.742	3.935	5.393	5.332	3.063	515.646	2,697.765	35.251	164.388	511.472	93.771	-53.267	693.061	729.939	-98.907	83.262	173.557	448.021	333.01	58.928	76.608	454.34	-757.98	70.97	88.314	205.674	1,100.061	83.964	214.949	30.047	749.979	55.056	-71.075	195.052	293.041	59.989	473.048	34.98	58.895	45.062	38.993	53.01	-57.908	44	56	80	86.08	44.993	41.926	82.055	99.028	251.975
Terugkoop van Gewone Aandelen Numbers are in millions	-37	-16	0	-78	-142	-94	-27	-32	-31	-10	0	0	-106	0	0	0	0	0	-40	-75	0	0	0	0	0	0	0	0	-175	-45	0	0	0	-12	-15	-11	-68	-41	-11	-13	-73	0	0	0	0	0	0	0	0	0	0	0	-107	-143	0	0	0	-125	-125	-125	-125	0	0	-337	-557	0	0	0	0	-333.562	212.322	-216.339	-222.555	-438.266	141.669	-723.847	-525.455	0	0	0	0	0	0	0	0	-0.257	0.048	19.471	-376.083	0.117	-78.02	-0.18	-305.927	0.565	0.469	-210.656	-326.344	-384.804	-0.05	-0.179	-294.331	0	0	0	0	-0.062	0.063	-0.839	-31.206	452.983	69.922	-60.928	-112.019	0	0	0	0	-200.01	-419.01	0	0	0.004	-0.039	-45.93	-7.059	-145.122	0	0	-13	-133.078	-7.985	-279.956	-41.027	0	0
Uitgekeerde Dividenden Numbers are in millions	-641	-963	-953	-955	-929	-928	-918	-928	-894	-881	-866	-873	-828	-827	-824	-822	-784	-784	-785	-786	-752	-753	-760	-749	-704	-723	-713	-713	-679	-679	-667	-656	-637	-614	-628	-627	-562	-589	-588	-584	-558	-521	-511	-511	-484	-483	-489	-484	-466	-479	-447	-454	-436	-434	-433	-399	-372	-467	-354	-360	-338	-428	-415	-420	-414	-242.756	-123.584	-416.857	-418.681	-328.17	-104.589	-432.566	-405.904	-105.624	-204.946	-372.004	-386.502	-363.09	-470.402	-276.541	-349.456	-352.993	-348.605	-343.451	-342.34	-328.557	-310.557	-323.434	-311.444	-429.92	-389.867	-369.231	-320.268	-348.431	-375.658	-328.467	-340.533	-257.495	-296.85	-291.239	-342.178	-302.905	-315.706	-258.295	-253.585	-256.026	-261.04	-291.455	-286.525	-289.979	-280.93	-279.044	-274.993	-279.969	-271.984	-277.015	-282.996	-290.903	-275.062	-280.949	-298.027	-270.004	-276.084	-268.013	-267.958	-266.055	-265	-264	-265	-264.948	-262.939	-262.033	-266.024	-262.945	-261.027
Overige Financieringsactiviteiten Numbers are in millions	-161	-91	-59	-102	-174	-110	-89	-582	198	-67	642	-65	-260	-230	-117	-130	-134	-53	-110	-514	261	38	-35	-57	-78	-60	-72	-86	-148	-248	-65	-423	229	-415	266	-18	-39	-91	-30	305	-18	-202	-888	-101	-55	-98	-107	-92	108	-84	-77	-96	178	-694	227	-397	165	-79	-48	71	-11	-11	-38	-31	-10	170.041	-10.61	-11.074	-11.316	228.84	-650.777	67.492	-115.314	300.02	-523.134	-16.262	-10.509	78.898	70.019	-68.623	-73.761	-8.818	-70.998	67.957	-82.634	-51.55	36.468	-74.213	66.108	-10.706	-41.054	4.546	160.931	54.192	183.907	34	-206.527	22.363	12.825	51.798	0	67.863	10.995	-31.057	9.057	959.866	76.147	-37.615	8.511	20.837	-1.937	-154.09	147.051	-180.895	-17.989	133.084	30.855	-34.299	486.092	-514.922	15.951	48.043	-171.819	-56.188	42.076	599.17	-196.995	105	388.971	19.949	-171.002	-199.019	220.002	-82.035	-105.954
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,752	-1,561	-582	439	-46	-162	-1,066	-750	436	-701	-527	-989	-771	-557	230	-2,119	1,424	-2,451	-807	-2,750	1,873	-1,750	-1,376	-677	-399	-1,246	-418	-1,769	235	-1,872	266	-1,383	840	-969	318	-734	-434	-499	-480	-1,570	436	-1,292	172	-1,032	-288	-970	392	-2	711	-176	-600	-564	-167	-761	-275	-1,839	1,294	141	-534	-586	-421	-681	-1,114	-1,263	-986	-304.718	-191.411	-594.45	-466.001	-1,642.305	-944.377	-762.274	-565.037	-1,622.171	993.304	-1,098.1	-1,285.614	-687.349	-485.754	-551.15	160.822	-869.427	-271.699	-1,038.206	-10.493	-1,803.275	-542.868	-1,795.348	1,192.89	-351.868	2,663.13	-46.337	1,169.535	-270.759	128.296	-660.739	-1,035.787	1,486.035	-570.216	905.853	1,577.497	107.888	-1,549.864	-634.323	1,527.547	-27.008	1,298.991	-736.904	-41.135	704.006	-24.03	-217.011	-32.955	53.949	-477.927	-411.985	132.935	-466.091	-76.979	-61.948	-47.013	-88.978	-643.985	118.923	-525.952	135.011	-375.995	349	1,089.971	-552.939	-350.949	381.95	339.993	-690.929	-383.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,448	0	0	0	0	0	0	0	0	0	0	0	-5.093	-0.174	2.148	-1.029	-2.333	1.104	-0.947	0	0.219	2.011	0	0	0.486	-1.945	0	1.209	0.407	1.455	-0.926	0	8.095	0.001	0	-2.938	1.56	1.573	-0.566	0	12.68	-42.621	-1.528	4.73	-25.485	-29.805	-0.63	4.35	24.978	-4.994	-7.205	-4.528	464.946	2,470.05	-1,457.184	1,501.135	-158.966	-934.959	-148.023	-112.019	-700.928	-430.997	-71.133	-261.927	124.008	-203.988	380.984	226.948	-404.018	-703.926	-535.109	-742.976	90.089	0	0	1,244.998	-678.928	-291.039	468.988	381.972	-807.897	-344.041
Netto Kasstroomverandering Numbers are in millions	-520	-288	212	688	188	153	-281	159	592	-584	137	418	-111	-1,960	410	-858	2,383	-1,455	132	-1,132	2,534	-821	-128	426	243	-401	436	-809	574	-1,354	1,422	47	-343	-540	778	192	-190	-9	453	-956	559	-840	1,256	-570	385	-268	-1,605	1,053	1,026	-421	-242	391	222	-3,377	3,276	-1,896	1,401	-412	257	180	61	-501	-577	-599	-698	481.945	-100.226	199.406	-174.879	2,398.296	-105.14	253.805	-470.48	-1,712.192	2,181.961	-766.549	433.209	-29.628	94.521	-145.489	146.312	-1,005.545	809.53	-934.634	789.612	-895.323	821.07	-1,192.036	1,682.092	-2,564.522	1,880.297	97.256	323.454	-518.975	-705.735	-1,104.682	2,637.553	-248.517	173.497	-2,075.275	14.499	-1,740.031	-1,517.688	5,103.788	178.113	-27.008	1,298.991	-1,577.515	-1,173.05	704.006	-508.079	-217.011	-32.955	53.949	-477.927	-411.985	132.935	-466.091	-76.979	-61.948	-47.013	-88.978	-643.985	118.923	-525.952	135.011	-268	262	-155	-552.939	-350.949	381.95	339.993	-690.929	-383.98
Kaspositie aan het Einde van de Periode Numbers are in millions	1,052	1,572	1,860	1,648	960	772	619	900	651	149	733	596	178	207	2,256	1,846	2,607	224	1,679	1,547	2,679	145	966	1,094	668	425	826	390	1,199	625	1,979	557	510	853	1,393	615	423	613	622	169	1,125	566	1,406	150	720	335	603	2,208	1,155	127	551	788	397	175	3,552	276	2,172	774	1,186	929	749	688	1,189	1,766	2,365	3,063.38	2,581.435	2,681.661	2,482.255	2,657.662	259.366	364.506	110.701	581.314	2,293.506	111.545	878.094	445.401	475.029	380.508	525.998	380.37	1,385.914	576.384	1,511.018	721.371	1,616.694	795.623	1,987.66	305.319	2,869.841	989.544	892.288	568.29	1,087.265	1,792.738	2,897.682	259.448	507.965	334.468	2,409.743	2,394.965	4,134.996	5,651.712	547.925	-27.008	1,298.991	-500.919	2,577.872	704.006	-508.079	-217.011	916.09	53.949	-477.927	-411.985	319.967	-466.091	-76.979	-61.948	1,319.994	-88.978	-643.985	118.923	-404.983	135.011	-375.995	-298.021	1,326.916	-552.939	-350.949	381.95	662.98	-690.929	-383.98

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