Biogen Inc.
NASDAQ:BIIB
164.89 (USD) • At close November 14, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 388.5 | 583.6 | 393.4 | 248.9 | -68.3 | 593.3 | 387.6 | 549.5 | 1,134.9 | 1,058.7 | 218.5 | -20.5 | 318 | 1,025.5 | 404.6 | 357.6 | 703.9 | 1,606.4 | 1,392.6 | 1,439.7 | 1,545.9 | 1,494.1 | 1,408.8 | 944.9 | 1,442.9 | 915 | 1,171.2 | -166.3 | 1,226.1 | 862.8 | 747.5 | 647.9 | 1,030.2 | 1,048.4 | 969.2 | 828.708 | 1,019.493 | 924.825 | 820.174 | 882.585 | 856.12 | 723.132 | 479.728 | 457.306 | 487.616 | 490.67 | 426.749 | 292.127 | 398.399 | 387.141 | 302.366 | 300.21 | 353.662 | 304.048 | 308.766 | 271.752 | 112.179 | 294.649 | 219.993 | 305.996 | 279.602 | 142.845 | 243.987 | 206.654 | 206.788 | 206.628 | 163.097 | 201.15 | 119.381 | 186.14 | 131.501 | 108.556 | 156.599 | -170.613 | 122.969 | 55.562 | 27.185 | 34.506 | 43.458 | 28.689 | 36.768 | 0.827 | -41.198 | -1,051.707 | 55.206 | 57.871 | 63.533 | 41.424 | 42.208 | 43.375 | 72.141 | 58.885 | 69.823 | 71.852 | 72.123 | 71.77 | 68.381 | 72.06 | 121.366 | 69.35 | 62 | 43.4 | 45.7 | 41.897 | 37.6 | 31.4 | 27.8 | 31.767 | 20.4 | 20 | 17 | 8.23 | 45.1 | -9.1 | -3.7 | 0.96 | 1.2 | 0.7 | 2.8 | 9.703 | -26.4 | 0.6 | 11.2 | 4.2 | 11.3 | 5.6 | 11.3 | 25.7 | 11.1 | 0.7 | 0.8 | 1 | 1 | 2.3 | 2.9 | 2.6 | 1.7 | 1.7 | 1.7 | 1.6 |
| Afschrijvingen & Amortisatie
| 182.8 | 158.8 | 147.6 | 140.1 | 125 | 117.4 | 112.3 | 119.8 | 120.7 | 134.8 | 143.1 | 134.7 | 133.2 | 72.9 | 146.9 | 90.4 | 134 | 112.9 | 119.9 | 113 | 329.5 | 117 | 121.1 | 329.7 | 346.5 | 171.5 | 168.9 | 89 | 177.4 | 302.6 | 512 | 177.4 | 180.2 | 175.4 | 149.7 | 156.3 | 151.577 | 144.586 | 147.937 | 157.642 | 175.406 | 164.139 | 190.963 | 158.383 | 147.477 | 128.427 | 97.453 | 96.876 | 94.203 | 90.624 | 83.945 | 88.721 | 87.367 | 90.3 | 92.545 | 94.012 | 90.128 | 87.451 | 82.51 | 93.2 | 85.884 | 126.731 | 122.146 | 122.017 | 127.571 | 105.539 | 106.932 | 102.263 | 96.755 | 92.46 | 88.815 | 87.217 | 89.731 | 75.692 | 123.23 | 97.524 | 109.751 | 98.822 | 96.111 | 106.459 | 122.086 | 106.183 | 104.707 | 16.414 | 16.128 | 14.122 | 14.644 | 13.743 | 10.827 | 10.084 | 10.446 | 8.8 | 10.043 | 9.293 | 8.777 | 16.94 | 5.563 | 8.088 | 8.233 | 53.699 | -7.1 | -8.9 | -6.6 | 42.59 | -6.4 | -6 | -5.6 | 32.896 | -4.5 | -4.7 | -4.4 | 26.464 | -3.9 | -3.7 | -3.6 | 18.716 | -2.8 | -2.7 | -2.3 | 13.756 | -2.1 | -1.8 | -1.8 | -1.7 | -1.6 | -1.6 | -1.8 | -3 | -1.5 | -1.2 | -1.4 | -1.5 | -1.4 | -1.1 | -1.1 | -1.1 | -1 | -0.8 | -0.9 | -1.1 |
| Uitgestelde Inkomstenbelasting
| -52.6 | -87 | 39.9 | 71.9 | -206.8 | -106.4 | -64.5 | -28.8 | -92.3 | -48.5 | 1 | 323.3 | -127.3 | -607.8 | -15 | -62.9 | 31.7 | 143.3 | 36.9 | 38.7 | -43.2 | -156.4 | 228 | 153.1 | 12.6 | -110.5 | 53.1 | 131.4 | -19.2 | -96.6 | 76.1 | -118.2 | -26.6 | -39.1 | 8.9 | 40.202 | -95.155 | -107.386 | 16.739 | -78.949 | -82.767 | -66.948 | -79.558 | -78.89 | -48.14 | -51.522 | -66.525 | -30.042 | -43.027 | -39.955 | -3.876 | 37.878 | 67.072 | -23.348 | 71.974 | -20.166 | -30.927 | -38.359 | 8.042 | -64.771 | -29.808 | -35.799 | -6.973 | -81.958 | -42.834 | -21.94 | 7.183 | -41.189 | -22.194 | -23.187 | 5.015 | -14.267 | -35.731 | -14.612 | -41.727 | 30.162 | -38.345 | -72.6 | -9.391 | 50.428 | 16.168 | -25.018 | -32.581 | 0 | 22.385 | 11.533 | 14.603 | 0.105 | 0 | 0.109 | -0.214 | -0.086 | 0 | 0.156 | -0.07 | 24.987 | -0.052 | -0.005 | 0.273 | -25.681 | -0.4 | 3.6 | -1.5 | -4.014 | -1.7 | 4.7 | 8.5 | -8.638 | 10.4 | 11.2 | 9.5 | -0.041 | -5.3 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 72.7 | 70.6 | 72.8 | 54.9 | 62.2 | 71.5 | 75.6 | 67.2 | 63.6 | 55.7 | 67.6 | 58.8 | 55.7 | 54.1 | 70 | 49 | 33.5 | 48.1 | 67.7 | 38.4 | 45.9 | 52.3 | 45.7 | 38.5 | 37.3 | 38.3 | 43.4 | 30.6 | 30.1 | 30.3 | 37 | 37 | 33.7 | 38.8 | 45.3 | 29.863 | 37.8 | 41.6 | 52.1 | 35.794 | 35.652 | 37.516 | 46.34 | 31.442 | 37.464 | 30.63 | 36.757 | 30.188 | 27.911 | 28.071 | 32.396 | 26.38 | 29.226 | 24.28 | 33.119 | 33.232 | 39.224 | 44.364 | 51.006 | 41 | 41.01 | 41.003 | 37.889 | 41.868 | 36.692 | 33.118 | 34.529 | 31.92 | 31.79 | 29.859 | 29.56 | 24.724 | 36.434 | 42.005 | 23.62 | 18.68 | 2.836 | 8.778 | 7.851 | 16.795 | 3.797 | 4.627 | 2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 417.3 | -188.6 | -228.7 | -648.1 | 314.4 | -130.9 | -184.1 | -987.5 | -2.7 | 880.4 | -780.5 | 76.2 | -116.5 | 226 | -331.2 | -135.1 | 182.7 | 93.1 | -327.9 | 259.9 | -176.9 | 263.1 | -146.8 | 350.8 | 71.3 | -6.3 | -15.6 | 1,215.7 | 160.5 | 14.7 | -1,155.5 | 774.7 | -244.5 | -267.7 | -189.5 | -65.314 | -255.699 | 16.468 | -270.955 | -109.6 | -38.88 | 125.491 | -461.371 | 291.799 | 41.587 | 36.06 | -282.053 | 95.979 | 37.185 | 161.697 | -191.133 | -14.861 | 21.904 | 41.482 | -233.137 | 51.29 | -10.63 | 40.549 | -77.65 | -101.002 | -107.669 | -45.52 | -97.291 | 33.695 | 176.991 | -53.304 | 19.007 | 63.324 | -41.99 | -83.58 | -15.633 | 27.696 | 15.089 | -56.463 | -82.837 | 39.803 | 4.311 | 63.515 | -7.858 | -52.177 | -45.761 | -40.02 | -38.213 | 21.176 | 15.354 | -38.388 | -78.955 | 11.095 | -8.273 | -23.809 | -31.862 | 28.14 | -24.255 | -8.536 | -1.094 | -16.638 | 3.104 | 21.461 | -18.917 | 53.771 | 1.5 | -10.3 | -20.7 | -1.04 | 14.6 | -15.3 | -0.3 | -20.988 | 15.1 | -22.9 | -7.2 | 40.304 | -34.4 | -1.3 | -9 | 9.421 | -3.3 | -7 | -4.5 | -19.857 | 33 | -5.8 | 20.9 | 2 | -4.2 | 6.9 | 2.3 | -3 | -2.3 | -2.7 | 0.2 | 1.1 | -2.5 | -2.5 | -1.2 | -0.4 | -0.4 | 3.8 | -4.7 | 3.5 |
| Vorderingen
| 2.8 | -87.2 | 84.4 | 137.8 | -98.3 | -55.4 | 77.2 | -93.9 | -42.2 | 20.2 | -87.5 | 167 | -53.7 | 174.3 | 37.2 | 138.5 | 133.1 | -30.4 | -238.4 | 71.2 | 0.5 | 133.7 | -136.6 | 48.8 | -66.8 | -53.2 | -134 | -209.8 | 75.4 | -105.5 | -195.7 | -3.3 | -173.1 | 95 | -160 | 92.608 | -24.701 | 89.38 | -128.287 | -215.332 | -108.096 | 8.724 | -197.685 | 93.107 | -34.172 | -110.142 | -75.546 | -14.915 | 29.244 | 78.308 | -89.066 | -56.04 | 37.575 | 35.803 | -90.712 | -26.508 | -49.764 | -2.754 | -20.201 | -100,345.785 | -32.373 | -25.907 | -37.935 | 37.772 | -9.035 | -31.599 | -54.703 | -12.978 | -16.724 | -34.357 | -6.642 | -18.164 | 2.036 | -11.396 | -9.485 | -5.245 | -7.635 | 17.797 | 1.335 | -37.481 | -28.292 | -7.912 | -2.844 | 22.618 | 0.858 | 0.92 | 2.009 | 0 | 0 | 0 | -0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.7 | -11 | -0.9 | 0 | -4.6 | -11.6 | 12.8 | 0 | 0.5 | -16 | -0.9 | 0 | -38.3 | -11.7 | 3.8 | 0 | -1.5 | -4.4 | 6 | 0 | 6.7 | -8.4 | 23.5 | 1.4 | 0 | 0 | 6 | -5.2 | -10.2 | -4.2 | 4.6 | 0.6 | -2.8 | -4.4 | 1.4 | -4.4 | -1.6 | 2.3 | -3.7 | 1.4 |
| Voorraden
| 188.2 | -110.5 | -77.7 | -96 | 30.2 | -93 | 27.9 | 18.1 | -95 | -100.7 | -142.6 | -139.8 | -128.8 | -81.3 | -112.5 | -45.7 | -82.4 | -126 | -62.2 | -66.5 | -61.4 | -20.3 | 129 | -20.2 | 8.2 | -42.7 | 2.6 | 75.8 | -85 | -39.1 | -46.2 | -10.5 | -26.8 | -39.7 | -88.6 | -24.013 | -69.093 | -59.787 | -21.507 | -66.027 | -47.201 | -55.709 | -16.98 | -61.146 | -53.643 | -68.362 | -60.809 | -57.886 | -38.06 | -25.336 | -19.027 | -23.452 | -11.059 | -18.21 | -6.498 | -20.838 | -5.136 | 9.183 | 12.264 | -17.577 | -10.842 | -1.633 | -12.72 | -19.828 | -6.189 | -21.843 | -6.344 | -12.326 | -18.785 | -28.89 | -23.191 | -13.664 | 0.605 | -8.071 | -15.507 | 21.748 | -4.268 | -19.763 | -30.449 | -33.429 | -26.689 | -23.273 | -7.413 | 7.328 | -18.401 | 4.067 | -1.714 | 0 | 0 | 0 | -6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -503.2 | 430.8 | 123.6 | 0 | 0 | 0 | 0 | 0 | 135.6 | -32.7 | 42.7 | -239.8 | -105 | 728.2 | -23.5 | -268.8 | 242.7 | 107 | -77.7 | -138.4 | 235.1 | 87.4 | 135.1 | -121.8 | -33.9 | -52.2 | 231.9 | -684.2 | 935.8 | 90.8 | -358.3 | 44.3 | -349.168 | -106.62 | -16.462 | -51.45 | 130.581 | 49.582 | 141.069 | -171.368 | 123.861 | 0 | 180.91 | -180.91 | 102.279 | 0 | 0 | 0 | 93.317 | 15.824 | 37.089 | -118.773 | 112.657 | 69.634 | 14.207 | -94.293 | 101,078.073 | -58.588 | 125.417 | -93.748 | -139.281 | 159.89 | 14.811 | 72.808 | 3.481 | 25.454 | -24.901 | 30.448 | 67.294 | 25.259 | -46.522 | -59.868 | 3.958 | 17.071 | 74.374 | -8.224 | 40.734 | 16.715 | 19.442 | -26.59 | -17.377 | 0 | 0 | 1.547 | 0 | 0 | 0 | -1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 11 | -22.7 | 0 | 22.3 | -0.8 | -6.6 | 0 | 13.6 | -0.1 | -3.5 | 0 | 4 | 15.4 | -7.3 | 0 | 4.2 | -1.6 | -9.3 | 0 | 25.8 | 3.2 | -2.2 | 1.4 | -5.7 | 13.5 | -3.7 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 226.3 | 9.1 | -235.4 | -186.7 | -48.3 | -106.1 | -289.2 | -911.7 | 134.5 | 960.9 | -550.4 | -86.6 | 98.7 | 90.3 | -16.1 | -122.9 | -596.2 | 273 | 241.5 | 12.5 | -223 | 227.4 | -0.8 | 87.1 | 42.5 | -45.5 | 237.6 | 1,383.6 | 222.3 | -72.6 | -229.4 | -147.3 | -135.4 | 35.3 | 14.8 | 215.259 | -55.285 | 3.337 | -69.711 | 41.178 | 66.835 | 31.407 | -75.338 | 135.977 | 129.402 | 33.654 | 35.212 | 66.501 | 7.941 | 83.389 | -102.067 | -28.686 | -20.436 | -13.2 | -17.154 | -14.021 | -25.364 | 19.913 | 24.58 | -815.713 | -5.866 | -143.397 | 47.112 | 155.032 | 32.325 | -14.673 | 7.246 | 85.147 | -31.935 | 4.568 | -16.248 | -7.77 | -12.811 | 9.526 | 2.023 | 19.342 | -0.857 | -8.893 | 29.48 | -22.001 | -7.495 | -28.277 | -1.366 | 8.607 | 33.755 | -42.455 | -80.797 | 11.095 | -8.273 | -23.809 | -22.976 | 28.14 | -24.255 | -8.536 | -1.094 | -16.638 | 3.104 | 21.461 | -18.917 | 0 | 8.5 | 0 | 2.9 | 0 | -3.1 | -2.9 | -6.5 | 0 | 1 | -6.8 | -2.8 | 0 | -0.1 | -5 | -5.5 | 0 | -6 | -1 | -1.2 | 0 | 0.5 | -0.6 | -0.4 | -0.8 | 1.5 | -6.6 | 0 | -6.4 | 7.9 | 1.5 | -4.4 | 0.5 | 0.3 | 1.9 | -2.6 | 4 | 1.2 | 1.5 | -1 | 2.1 |
| Overige Niet-Contante Posten
| -73.1 | 674.3 | 489.5 | 144.8 | 365.9 | -57.9 | 128.4 | 104.8 | -563.2 | -1,344.6 | 512.1 | 265.8 | 542.2 | 456.6 | 493.7 | -666.1 | 95.3 | -55.3 | 178.1 | 70.5 | -6.3 | 193.9 | -197.3 | 78.4 | -174.7 | 91.3 | 36.1 | 217.9 | 53.4 | 55.4 | 18.1 | 57.8 | 13.6 | 40 | -20.2 | 50.636 | 37.372 | 27.113 | -32.921 | 45.391 | -31.498 | 7.263 | -71.476 | 8.965 | 5.918 | -9.053 | -33.442 | 22.779 | 27.113 | 8.003 | -29.073 | 35.646 | 11.292 | -7.096 | -19.689 | 0.936 | 228.267 | -0.173 | 52.994 | 7.749 | -5.594 | -0.709 | 0.992 | 87.016 | 6.985 | 5.981 | 36.237 | -11.606 | 26.684 | 0.326 | 23.071 | 7.879 | -2.284 | 307.363 | 10.998 | 33.009 | 67.357 | 95.761 | 82.715 | 41.367 | 45.165 | 106.041 | 202.923 | 1,081.24 | 11.163 | 13.463 | 7.949 | 33.217 | 21.938 | 9.81 | 10.818 | -20.671 | 31.474 | 10.1 | 9.618 | 77.773 | -0.016 | -5.205 | -93.227 | -24.751 | 14.2 | 17.8 | 13.2 | -36.788 | 12.6 | 12.2 | 11.1 | -24.605 | 9.2 | 9.3 | 8.8 | -21.618 | 3.6 | 6.7 | 7.7 | -18.548 | 6.4 | 5.6 | 4.8 | -10.116 | 5 | 5.2 | 3.4 | 3.7 | 3.2 | 3.1 | 4.9 | 8.8 | 4.1 | 1.6 | 5.2 | 3 | 2.1 | 1.7 | 2.1 | 2.6 | 2.3 | 1.4 | 2.2 | -4.2 |
| Kasstroom uit Operationele Activiteiten
| 935.6 | 625.8 | 553.2 | 12.5 | 592.4 | 487 | 455.3 | -175 | 661 | 736.5 | 161.8 | 838.3 | 805.3 | 1,227.3 | 769 | -367.1 | 1,181.1 | 1,948.5 | 1,467.3 | 1,960.2 | 1,694.9 | 1,964 | 1,459.5 | 1,895.4 | 1,735.9 | 1,099.3 | 1,457.1 | 1,518.3 | 1,628.3 | 1,169.2 | 235.2 | 1,576.6 | 986.6 | 995.8 | 963.4 | 1,040.395 | 895.448 | 1,047.22 | 733.037 | 932.863 | 914.033 | 990.593 | 104.626 | 869.005 | 671.922 | 625.212 | 178.939 | 507.907 | 541.784 | 635.581 | 194.625 | 473.974 | 570.523 | 429.666 | 253.578 | 431.056 | 428.241 | 428.481 | 336.895 | 282.172 | 263.425 | 228.551 | 300.75 | 409.292 | 512.193 | 276.022 | 366.985 | 345.862 | 210.426 | 202.018 | 262.329 | 241.805 | 259.838 | 183.372 | 156.253 | 274.74 | 173.095 | 228.782 | 212.886 | 191.561 | 178.909 | 159.555 | 197.961 | 67.123 | 97.851 | 47.068 | 7.171 | 99.479 | 66.7 | 39.569 | 61.329 | 57.054 | 87.085 | 82.865 | 89.354 | 174.832 | 76.98 | 96.399 | 17.728 | 109.488 | 71.4 | 61.6 | 29.8 | 42.045 | 57.3 | 26.2 | 42.3 | 8.232 | 50.2 | 13.3 | 25.9 | 52.139 | 10.4 | -7.4 | -8.6 | 10.549 | 1.5 | -3.4 | 0.8 | -6.514 | 9.5 | -1.8 | 33.7 | 8.2 | 8.7 | 14 | 16.7 | 28.5 | 11.4 | -1.6 | 4.8 | 3.6 | -0.8 | 0.4 | 2.7 | 3.7 | 2.6 | 6.1 | -1.7 | -0.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 49.1 | -42.6 | -120.9 | -65.2 | -87.6 | -87 | -71.6 | -87.4 | -59.1 | -38.8 | -57.9 | -68.5 | -61.9 | -71.9 | -92.6 | -101 | -84.1 | -105 | -261.7 | -265.4 | -90.1 | -186.9 | -127.1 | -225.9 | -190.7 | -264.8 | -204.7 | -295.6 | -279.2 | -322.8 | -1,065.2 | -183.3 | -280.7 | -136.8 | -126.9 | -186.115 | -229.197 | -129.858 | -97.83 | -106.897 | -62.546 | -64.002 | -54.306 | -78.653 | -80.188 | -3,316.87 | -33.289 | -75.671 | -58.064 | -72.896 | -54.551 | -70.444 | -80.997 | -57.629 | -43.105 | -48.835 | -38.96 | -47.051 | -38.209 | -55.517 | -38.408 | -34.68 | -37.041 | -53.993 | -64.868 | -71.062 | -86.031 | -108.356 | -58.502 | -79.846 | -37.402 | -64.472 | -54.118 | -14.092 | -65.63 | -102.426 | -59.734 | -90.37 | -65.846 | -142.756 | -83.244 | -78.08 | -65.683 | -220.731 | -29.316 | -26.855 | -24.346 | -58.881 | -47.664 | -66.022 | -48.988 | -60.378 | -41.835 | -55.92 | -37.401 | -63.144 | -53.321 | -46.748 | -35.902 | -42.527 | -17.8 | -13.4 | -12.6 | -14.111 | -6.4 | -8.7 | -4.4 | -14.65 | -7.4 | -5 | -8.5 | -15.036 | -15 | -20.5 | -15.1 | -17.109 | -10.2 | -13 | -10 | -18.17 | -10.7 | -8.2 | -6.6 | -4.1 | -2.6 | -2.6 | -1.5 | -1.9 | -2.2 | -2.6 | -2.7 | -1.3 | -1.8 | -2 | -3.3 | -2.5 | -4.4 | -2.4 | -1.8 | -0.7 |
| Netto Overnames
| -1,074.8 | 0 | 0 | -590.5 | -6,335.6 | 772.1 | 0.2 | -990.3 | 594.8 | 990.3 | 0 | -28.1 | -19.9 | 0 | 28.1 | 565.5 | -423.7 | -141.8 | -112 | -623.7 | 923.7 | -744.4 | -300 | -976.6 | -300 | -300 | -600 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300.002 | -300 | 0 | -448.798 | -200 | -150 | 0 | -25 | -15 | 0 | -3,262.719 | 0 | -72,328.599 | 0 | 0 | -72.401 | -5 | 29.648 | 3.543 | 10.962 | -32.5 | -84.952 | 0 | -39.976 | 0 | 0 | 0 | 0 | -24,975 | 0.016 | 0 | -25 | -3.5 | -50 | 0 | -42.289 | -215.468 | 0 | -303.451 | 0 | 323.64 | 0 | 0 | 67.525 | 8.75 | 0 | 0 | 64.452 | 136.793 | 0.91 | 0.831 | -0.786 | 0.808 | -1.168 | 0.594 | 0.98 | 1.3 | 1.057 | 1.576 | 0.848 | 1.397 | 1.134 | 0.933 | 1.249 | -3.799 | 0 | 0 | 0 | -4.562 | 0 | 0 | 0 | -6.654 | 0 | 0 | 0 | -3.606 | 0 | 0 | 0 | 2.311 | 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
| 0 | 0 | 0 | 0 | -1,020.4 | -2,799.1 | -1,321.2 | -642.6 | -494.3 | -1,178.1 | -1,133.5 | -1,436.1 | -745.7 | -713.6 | -913.3 | -2,189.6 | -895.2 | -2,069.2 | -1,684.7 | -1,200.5 | -1,977 | -1,250.1 | -825 | -1,601 | -1,318.7 | -3,318.8 | -1,919.2 | -1,261.3 | -1,557.9 | -1,279.3 | -1,256.7 | -2,281.5 | -1,798.4 | -1,918.9 | -1,914.4 | -1,994.758 | -2,825.096 | -1,722.088 | -322.958 | -844.566 | -950.978 | -1,121.395 | -666.211 | -804.482 | -855.635 | -457.294 | -1,160.68 | -1,142.091 | -938.409 | -576.842 | -677.092 | -1,115.834 | -814.963 | -870.914 | -911.608 | -615.618 | -433.662 | -242.221 | -701.385 | -554.53 | -1,133.058 | -762.29 | -1,142.327 | -1,365.881 | -746.546 | -630.89 | -440.88 | -747.876 | -336.851 | -992.753 | -891.436 | -356.522 | -269.516 | -735.017 | -598.31 | -214.177 | -734.653 | -211.61 | -293.707 | -320.368 | -468.396 | -472.167 | -1,952.12 | -832.506 | -196.497 | -127.479 | -76.769 | -147.291 | -99.426 | -146.901 | -73.638 | -69.774 | -133.55 | -141.324 | -483.159 | -96.65 | -170.008 | -164.027 | -196.483 | -651.218 | -139.5 | -190 | -139.5 | -175.321 | -48.7 | -127.5 | -222.5 | -132.483 | -121.3 | -132.8 | -95.2 | -104.293 | -85.7 | -60.8 | -119.1 | -170.825 | -60.6 | -85.7 | -31.9 | 11.075 | 23.6 | -10.7 | -50.6 | -7.4 | -9.5 | 17.7 | -54 | 0 | 0 | 2.5 | -20 | 0 | 0 | 0 | 0 | -0.9 | -0.6 | 0.1 | -13.9 | -2.5 |
| Verkoop/verval van Beleggingen
| 24.8 | 511.7 | 55.6 | 13.4 | 5,701.6 | 1,344.9 | 440.5 | 566.3 | 1,643.2 | 917.9 | 543.6 | 1,379.6 | 575.4 | 633.5 | 910.4 | 2,133.1 | 1,360.8 | 1,490.6 | 2,389.8 | 2,142.7 | 778.1 | 2,076.3 | 1,489.2 | 1,179 | 1,192 | 2,733.8 | 4,068.9 | 1,093.3 | 888.1 | 1,700.2 | 1,884.3 | 2,193.1 | 2,362.2 | 1,642.5 | 1,181.1 | 699.626 | 2,387.857 | 601.954 | 373.563 | 776.052 | 625.346 | 560.013 | 757.512 | 164.834 | 620.511 | 75.201 | 4,329.506 | 846.235 | 489.45 | 599.497 | 824.434 | 801.694 | 306.628 | 381.753 | 827.918 | 178.331 | 487.82 | 973.236 | 1,029.307 | 998.736 | 696.531 | 579.891 | 1,057.671 | 805.995 | 743.101 | 473.992 | 917.972 | 451.449 | 361.962 | 1,636.693 | 803.675 | 319.042 | 445.04 | 665.18 | 357.877 | 245.659 | 260.093 | 921.543 | 354.839 | 263.331 | 385.712 | 849.45 | 1,701.893 | 698.904 | 177.553 | 120.952 | 121.366 | 104.159 | 98.692 | 102.025 | 100.425 | 84.131 | 106.78 | 173.117 | 406.398 | 100.193 | 130.954 | 173.191 | 321.948 | 649.765 | 98.4 | 147.6 | 110.7 | 96.052 | 26.1 | 132.9 | 198.9 | 98.33 | 82 | 86.3 | 106.5 | 65.752 | 91.8 | 94.6 | 118.1 | 143.121 | 55.3 | 78.8 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -180.2 | -2.6 | -0.7 | -10 | -0.2 | 15.6 | -0.9 | 1,012.9 | -12.4 | 2.2 | -0.2 | 40.4 | 18.5 | -0.7 | 2.7 | -574.4 | -10.2 | -7.3 | 111.5 | 655.3 | -0.6 | -5.7 | 1.7 | -0.8 | -1.7 | 1.3 | 1.6 | -5.9 | 2.2 | -0.7 | -6.6 | -10 | 53.1 | -22.9 | -43 | -26.28 | -23.501 | -3.371 | -6.748 | -2.867 | -2.386 | -4.743 | -6.002 | 23.325 | -9.08 | 6,235.441 | -2,979.596 | 72,324.672 | -15.367 | -2.875 | -19.772 | 0.052 | -27.493 | -3.543 | -10.962 | -161,953 | 0 | 0 | -51,102 | -6.067 | 0.502 | 5.565 | 29.991 | 25,123.122 | -31.173 | -22.263 | 83.516 | -208.352 | 16.742 | 0 | 0.07 | 253.742 | 0.085 | -301.445 | 33.851 | -323.64 | 0 | 408.13 | -67.525 | -8.75 | 0 | 0 | -64.452 | -7.217 | -0.91 | -0.831 | 8.003 | -6.808 | 1.168 | -0.594 | -0.98 | -1.3 | -1.057 | -1.576 | -0.848 | -6.397 | -1.134 | -0.933 | -1.249 | -3.201 | -1.4 | -0.5 | -1.1 | 8.362 | -0.8 | -1.5 | -6.5 | 13.254 | -14.1 | 9.1 | -12.6 | -11.468 | -0.1 | -1.5 | -0.1 | -0.611 | -0.6 | -0.4 | -0.7 | 2 | -0.7 | -0.8 | -0.5 | -0.6 | -0.4 | -0.9 | -0.8 | -23 | 27.4 | -0.9 | -0.5 | -51.1 | 16.9 | -11.5 | -0.6 | -0.9 | -0.7 | -0.9 | -0.6 | 5.3 |
| Kasstroom uit Investeringsactiviteiten
| -1,181.1 | 466.5 | -66 | -652.3 | -1,742.2 | -753.5 | -953 | -141.1 | 1,672.2 | 693.5 | -648 | -112.7 | -233.6 | -152.7 | -64.7 | -166.4 | -52.4 | -832.7 | 442.9 | 708.4 | -365.9 | -110.8 | 238.8 | -1,625.3 | -619.1 | -1,148.5 | 1,346.6 | -769.5 | -1,246.8 | -202.6 | -744.2 | -581.7 | 36.2 | -736.1 | -1,203.2 | -1,807.529 | -989.937 | -1,253.363 | -502.771 | -378.278 | -540.564 | -630.127 | 5.993 | -709.976 | -324.392 | -726.241 | 155.941 | -375.454 | -522.39 | -53.116 | 0.618 | -389.532 | -587.177 | -546.79 | -126.795 | -518.622 | -69.754 | 683.964 | 249.737 | 382.622 | -474.433 | -211.514 | -91.706 | -465.757 | -99.47 | -250.223 | 449.577 | -616.635 | -66.649 | 564.094 | -167.382 | -63.678 | 121.491 | -385.374 | -272.212 | -70.944 | -534.294 | 1,027.693 | -4.714 | -199.793 | -165.928 | 299.203 | -315.91 | -224.757 | -48.26 | -33.382 | 27.468 | -108.013 | -48.398 | -110.898 | -22.201 | -46.021 | -68.605 | -24.127 | -114.162 | -64.601 | -92.375 | -37.584 | 89.563 | -50.98 | -60.3 | -56.3 | -42.5 | -89.58 | -29.8 | -4.8 | -34.5 | -42.203 | -60.8 | -42.4 | -9.8 | -68.651 | -9 | 11.8 | -16.2 | -43.113 | -16.1 | -20.3 | -12.8 | -5.095 | 12.2 | -19.7 | -57.7 | -12.1 | -12.5 | 14.2 | -56.3 | -24.9 | 25.2 | -1 | -23.2 | -52.4 | 15.1 | -13.5 | 2.5 | -4.3 | -5.7 | -3.2 | -16.3 | 2.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -250 | -400 | -650 | 837.3 | 0 | 0 | 0 | -1,002.2 | 0 | 0 | 0 | 0 | -0.7 | -169.3 | 0.1 | 0 | 1,467.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.34 | -250 | 0 | 0 | 0 | 0 | 0.001 | -4.212 | -5.135 | -2.113 | 0 | -2.04 | -12.131 | -2.011 | 0 | 0 | -10.867 | 0 | 0 | 0 | -1,512.37 | 986.876 | 0.617 | 1,495.824 | 1.57 | -3.703 | -15.304 | 0.073 | 10.79 | 4.441 | 10.502 | 0 | -746.415 | 0 | 0 | 0 | 0 | 0 | 3.249 | -0.805 | -1.639 | -0.805 | -1.638 | -0.806 | -1.638 | -0.805 | -1.639 | -0.805 | -1.639 | -0.805 | -1.639 | -0.806 | -1.638 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6 | 6.1 | -46.9 | 3.7 | 6.6 | 5.5 | -60.1 | 3.9 | 0 | 0 | -20.8 | 7.6 | 0 | 0 | -27.1 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 25,614 | 0 | 0 | 0 | 22,363 | 0 | 0 | 0 | 0 | 0 | 0 | 19.001 | 24.08 | 15.184 | 13.583 | 194.728 | 91.155 | 103.039 | 17.254 | 10.375 | 52.818 | 14.574 | 8.849 | 7.344 | 17.043 | 11.454 | 77.5 | 61.221 | 28.311 | 241.744 | 165.688 | 58.84 | 22.908 | 60.121 | 12.351 | 18.131 | 56.356 | 31.578 | 23.608 | 0 | 0 | 64.767 | 0 | 65.437 | 105.884 | 24.439 | 2.737 | 4.906 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | -250 | -500 | 0 | 1,800 | -750 | -450 | -600 | -400 | -1,250 | -2,808.9 | -2,220.2 | -2,093.1 | -717.9 | -2,401.5 | -655.8 | -1,352.6 | 0 | -2,750 | -250 | 1,365.4 | 0 | -781.8 | -583.6 | -651.1 | -348.9 | 0 | 0 | -2,001.81 | -2,956 | -42.2 | 0 | -526.798 | -23.076 | -336.905 | 0 | -0.001 | -359.285 | 0 | -41.023 | -21.544 | -53.22 | -446.78 | -463.171 | -111.4 | 0 | -191.288 | -195.287 | 0 | -468.245 | -1,031.754 | -577.58 | -693.539 | 0 | 0 | -57.631 | -179.171 | 0 | -319.548 | -240.219 | -0.001 | -2,991.183 | 0 | 0 | 0 | -319.902 | -0.366 | 0 | 0 | 0 | -154.115 | -168.475 | -36.037 | -354.721 | -343.669 | 0 | 45.785 | 0 | 0 | 0 | 8.384 | 0 | 0 | -8.384 | -25.153 | -41.688 | -16.396 | -5.047 | -19.786 | -29.679 | -101.257 | -149.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -1.5 | -1.5 | -1.5 | -1.4 | -1.5 | -1.4 |
| Overige Financieringsactiviteiten
| -12.6 | -1.3 | -39.6 | 0.2 | 11.3 | -9.8 | 16.7 | -7.4 | 0.3 | 28.5 | 4.3 | 9.8 | 3.5 | -113.8 | -15.7 | -1.2 | -62.9 | 28.2 | -25.1 | -23.3 | 28.9 | 25.8 | -23.5 | -84.4 | 25.1 | -41.5 | -18.6 | -150.4 | -19.5 | 30.8 | -317.8 | -70.1 | 43.6 | -15.8 | -5 | 3.807 | 5,863.6 | 38.6 | 80.8 | 13.533 | -12.047 | 14.545 | 114.875 | 11.182 | 40.763 | 31.577 | 52.599 | 64.298 | 24.97 | 29.34 | 46.907 | -46.594 | -108.499 | 23.602 | 6.413 | 122.887 | -8.228 | 7.384 | 3.313 | 9.376 | -2.466 | 6.674 | -26.34 | -166.122 | 57.328 | 1,520.568 | -1,562.5 | 251.291 | 11.987 | 4.002 | 5.196 | 23.751 | -3.79 | -17.921 | 22.859 | 25.8 | -4.317 | -8.511 | -22.611 | 9.931 | 6.351 | -9.422 | -7.575 | -20.406 | 0.805 | 1.639 | 0.805 | -21.792 | 3.455 | 7.952 | 10.538 | -24.844 | 7.652 | 6.814 | 10.378 | -111.873 | 14.267 | 9.503 | 88.103 | -75.033 | 9.7 | -44.1 | 78.7 | -21.078 | -5.3 | -15.1 | -12.6 | 41.697 | 0 | -19.2 | 43.4 | 15.874 | 11.2 | 13.2 | 11.5 | 25.752 | 20.4 | 2.1 | 25.7 | 0.845 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 | 6.8 | 2.1 | 0.6 | 0.5 | 85.1 | 2.5 | 1 | 0.8 | 0.2 | 2 | 1.3 | 0.6 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -6.6 | -245.2 | -439.6 | -646.1 | 848.6 | -9.8 | -43.4 | -7.6 | -1,264.1 | -471.5 | -16.5 | 9.8 | -746.5 | -564.5 | -785 | -401.1 | -1,312.9 | -1,313.4 | -2,245.3 | -2,116.4 | -689 | -2,375.7 | -679.3 | -1,437 | 25.1 | -2,791.5 | -268.6 | -708.1 | -19.5 | -751 | -901.4 | -721.2 | -305.3 | -15.8 | -5 | -1,998.403 | 2,907.6 | -3.6 | 80.8 | -513.265 | -35.123 | -322.36 | 114.875 | 11.181 | -318.522 | -170.763 | -238.424 | -15.524 | -28.25 | -417.44 | -416.264 | -142.809 | -99.128 | 21.907 | -99.832 | 225.926 | -461.259 | -1,026.126 | -523.46 | -669.589 | 6.383 | 3.151 | -66.928 | -333.839 | 134.828 | -250.129 | -787.532 | 493.651 | -1,317.684 | 64.412 | 24.401 | 68.568 | -311.268 | 10.634 | 83.656 | 67.88 | 19.291 | -894.518 | -141.176 | 38.661 | -310.923 | -287.654 | 98.309 | 53.067 | 2.737 | 4.906 | 4.278 | 3.949 | 2.649 | 6.314 | 1.349 | -16.602 | -34.841 | -11.221 | 4.526 | -97.343 | -16.218 | -93.392 | -62.172 | -75.033 | 9.7 | -44.1 | 78.7 | -21.078 | -5.3 | -15.1 | -12.6 | 41.697 | 0 | -19.2 | 43.4 | 15.874 | 11.2 | 13.2 | 11.5 | 25.752 | 20.4 | 2.1 | 25.7 | 0.845 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 | 6.8 | 2.1 | 0.6 | 0.5 | 85.1 | 2.5 | -0.4 | -0.7 | -1.3 | 0.5 | -0.1 | -0.9 | -1.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 35.7 | -12.6 | -23.1 | 47.9 | -28.7 | -4.1 | 20 | 67.2 | -52.3 | -61.2 | -9.4 | -15.8 | -25.4 | 14.4 | -33 | 41 | 24.1 | -8.8 | 12.7 | 17.6 | -19.5 | 2.7 | -0.4 | 4.8 | -5.4 | -17.1 | -0.9 | -15 | 16.6 | 29.9 | 7.9 | -32 | 0.6 | -15 | 15.1 | -15.442 | -6.17 | 13.707 | -37.895 | -22.677 | -15.262 | -3.51 | 0.545 | 4.541 | 6.296 | 0.997 | -3.875 | 2.069 | 3.768 | -6.353 | 4.618 | -2.231 | -6.604 | 2.068 | 4.126 | -5.519 | 8.567 | -4.916 | -5.502 | 0.896 | 0.777 | 2.512 | -0.397 | 1.988 | -3.343 | 2.324 | -0.193 | -0.542 | -0.348 | 0.117 | 0.215 | 0.088 | -0.571 | 0.607 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.156 | 0.393 | -0.278 | -0.809 | -0.679 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -11.1 | -5.3 | 12.7 | 47.535 | -27.5 | -21.4 | -7.8 | 33.971 | 0 | 29.1 | -16.1 | 16.512 | -1.4 | -4.4 | 24.8 | 32.564 | 14.6 | 23.7 | 12 | 11.609 | -21.7 | 21.5 | 24 | 3.9 | 3.8 | -28.2 | 39.6 | -3.6 | -36.6 | 2.6 | 18.4 | 48.8 | -14.3 | 13.1 | -5.2 | 0.6 | 3.1 | -2.9 | 18 | 0.1 |
| Netto Kasstroomverandering
| -209.7 | 834.5 | 24.5 | -1,238 | -329.9 | -280.4 | -521.1 | -256.3 | 1,029 | 897.3 | -512.1 | 719.6 | -200.2 | 524.5 | -113.7 | -893.6 | -160.1 | -206.4 | -322.4 | 569.8 | 620.5 | -519.8 | 1,018.6 | -1,162.1 | 1,136.5 | -2,857.8 | 2,534.2 | 25.7 | 378.6 | 245.5 | -1,402.5 | 241.7 | 722.8 | 231.3 | -177.3 | -2,781.003 | 2,806.925 | -195.973 | 273.127 | 18.643 | 323.084 | 34.596 | 226.039 | 174.751 | 35.304 | -270.795 | 92.581 | 118.998 | -5.088 | 158.672 | -216.403 | -60.598 | -122.386 | -93.149 | 31.077 | 132.841 | -94.205 | 81.403 | 57.67 | -3.899 | -201.016 | 22.7 | 141.719 | -388.316 | 544.208 | -222.006 | 28.837 | 222.336 | -1,174.255 | 830.641 | 119.563 | 246.783 | 69.49 | -190.761 | -32.303 | 271.676 | -341.908 | 361.957 | 66.996 | 30.429 | -304.293 | 180.526 | -12.065 | 200.49 | 52.209 | 25.891 | -8.853 | -5.394 | 20.272 | -64.284 | 40.477 | -5.569 | -16.361 | 47.517 | -20.282 | 12.888 | -31.613 | -34.577 | 45.119 | -16.58 | -43 | -135.5 | 78.7 | -21.078 | -5.3 | -15.1 | -12.6 | 41.697 | -10.6 | -19.2 | 23.3 | 15.874 | 11.2 | 13.2 | 11.5 | 25.752 | 20.4 | 2.1 | 25.7 | 0.845 | 4.8 | 7.7 | 2.2 | 3.7 | 1.5 | 1.5 | 1.1 | 6.8 | 2.1 | 0.6 | 0.5 | 85.1 | 2.5 | -0.4 | -0.7 | -1.3 | 0.5 | -0.1 | -0.9 | 0.8 |
| Kaspositie aan het Einde van de Periode
| 1,699.2 | 1,908.9 | 1,074.4 | 1,049.9 | 2,287.9 | 2,617.8 | 2,898.2 | 3,419.3 | 3,675.6 | 2,646.6 | 1,749.3 | 2,261.4 | 1,541.8 | 1,742 | 1,217.5 | 1,331.2 | 2,224.8 | 2,384.9 | 2,591.3 | 2,913.7 | 2,343.9 | 1,723.4 | 2,243.2 | 1,224.6 | 2,386.7 | 1,250.2 | 4,108 | 1,573.8 | 1,548.1 | 1,169.5 | 924 | 2,326.5 | 2,084.8 | 1,362 | 1,130.7 | 1,308 | 4,089.003 | 1,282.078 | 1,478.051 | 1,204.924 | 1,186.281 | 863.197 | 828.601 | 602.562 | 427.811 | 392.507 | 663.302 | 570.721 | 451.723 | 456.811 | 298.139 | 514.542 | 575.14 | 697.526 | 790.675 | 759.598 | 626.757 | 720.962 | 639.559 | 581.889 | 585.788 | 786.804 | 764.104 | 622.385 | 1,010.701 | 466.493 | 688.499 | 659.662 | 437.326 | 1,611.581 | 780.94 | 661.377 | 414.594 | 345.104 | 535.865 | 568.168 | 296.492 | 638.4 | 276.443 | 209.447 | 179.018 | 483.311 | 302.785 | 314.85 | 114.36 | 62.151 | 36.26 | 45.113 | 50.507 | 30.235 | 94.519 | 54.042 | 59.611 | 75.972 | 28.455 | 48.737 | 35.849 | 67.462 | 102.039 | 56.92 | 9.7 | -44.1 | 104.1 | -21.078 | -5.3 | -15.1 | 57.8 | 41.697 | -10.6 | 0.9 | 85.3 | 15.874 | 11.2 | 13.2 | 57.3 | 25.752 | 20.4 | 2.1 | 80.4 | 0.845 | 4.8 | 7.7 | 76.7 | 3.7 | 1.5 | 1.5 | 87 | 6.8 | 2.1 | 0.6 | 57.1 | 85.1 | 2.5 | -0.4 | 11.9 | -1.3 | 0.5 | -0.1 | 32.3 | 0.8 |