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Financiële Gegevens

22.97 (USD) • At close November 17, 2023

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	2010 Q4	2010 Q3	2009 Q4	2009 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.071	1.86	1.74	2.151	1.507	0.574	1.473	1.47	1.548	2.009	1.473	3.295	4.728	4.167	9.765	12.449	13.7	14.163	4.302	1.517	4.626	2.654	1.438	1.228	1.067	2.145	2.396	0.329	2.053	1.435	1.061	1.447	2.259	2.035	1.415	1.83	1.875	2.287	3.214	2.476	1.981	2.207	1.792	1.879	0.487	2.476	3.785	4.981	15.045	5.03	1.568	0.528	0.438	1.975	-21.89	-5.35	-2.137	1.827	1.557	0.705	0.804	1.095	1.017	0.653	0.751	0.91	1.789	0.762	0.123	0.706	1.813	0.737	0.916	1.174	1.017	0.794	0.953	0.102	0.19	0.592	-0.718	0.691	0.68	0.356	0.532	0.56	0.433	-1.329	0.2	0.2	0.4	0.5	0.3	0.8	0.7	0.7	0	0	0.6	0.6	0.6	0.5	0.1	0.4	0.2	0.3	0.3
Afschrijvingen & Amortisatie Numbers are in millions	0.362	0.357	0.266	0.338	0.348	0.452	0.522	1.092	0.31	0.306	0.311	0.313	0.312	0.316	0.328	0.338	0.352	0.358	0.356	0.362	0.368	0.361	0.361	0.366	0.381	0.392	0.406	0.412	0.406	0.409	0.4	0.401	0.397	0.378	0.343	0.353	0.358	0.355	0.349	0.346	0.315	0.302	0.305	0.304	0.311	0.312	0.305	0.284	0.278	0.28	0.278	0.344	0.336	0.331	0.404	0.066	0.321	0.352	1.013	1.261	0.978	0.985	1.008	1.179	1.264	1.29	1.325	1.343	1.468	1.704	1.293	-2.733	1.782	1.767	1.705	1.729	2.51	-0.184	1.281	1.093	1.051	1.078	0.768	0.626	0.638	0.556	0.556	0.598	0.6	0.6	0.4	0.5	0.5	0.4	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.385	1.478	0.329	-0.031	0.404	0.23	0	0	0.566	0.556	3.192	6.867	-0.272	-0.789	-7.805	-0.355	-0.096	-0.531	0.255	1.209	0.018	-0.031	1.372	-0.191	1.45	-0.011	1.732	0.939	0.571	-0.066	1.116	0.846	0.011	0.014	1.715	-0.408	-0.789	0.507	1.888	-0.035	2.974	-0.665	-0.622	0.238	0	-4.798	-0.858	0.742	25.884	-20.97	2.111	31.607	-0.411	-0.489	0	0	0.163	0.072	0	0	0.018	0.405	0.026	0.063	-0.28	0.178	0.117	0.522	0.341	0.261	-0.151	0.423	0	0	0	-0.084	0	0	0	0	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 Numbers are in millions	0.041	0.04	0.233	0.039	0.035	0.035	0.158	0.046	0.045	0.206	0.062	0.138	0.034	0.04	0.186	0.025	0.029	0.029	0.222	0.031	0.044	0.032	0.005	0.169	0.023	0.038	0.043	0.122	0.024	0.014	0.022	0.218	0.08	0.072	0.079	0.238	0.009	0.026	0.018	0.031	0.033	0.097	0.01	0.025	0.02	0.001	0.001	0.011	0.004	0.008	0.037	0.047	0.046	0.015	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.514	-0.739	-1.11	0.599	-1.323	1.613	-2.572	-1.349	0.453	2.794	-2.138	1.138	1.091	-6.242	0.435	0.742	-4.34	14.241	-7.564	-1.286	2.825	1.15	-0.503	0.258	-0.365	1.319	-0.697	-0.182	0.262	1.713	-1.184	-5.348	-0.54	2.003	1.041	-1.435	0.133	-2.496	2.522	1.898	2.185	0.882	-0.864	3.596	-1.452	0.281	-9.155	3.954	5.196	-4.391	-1.441	-0.96	2.539	-0.472	-6.64	2.862	-26.237	24.803	-0.114	1.897	-3.349	0.575	-1.302	-1.132	0.231	-1.948	0.658	2.457	3.043	1.821	-5	-1.329	-9.924	-1.646	-0.306	-0.608	-1.665	2.814	-1.202	-3.595	-0.837	-2.194	5.934	0.761	0.742	-1.341	-0.433	1.889	-1.7	-1	-0.5	-2.2	-0.8	-0.6	0.5	0	-0.3	-0.5	-0.7	-0.6	0.1	-0.7	-0.7	0.2	1.3	-0.3	-0.4
Vorderingen Numbers are in millions	-0.241	-0.132	-0.272	0.085	-0.624	-0.802	0.872	-1.495	-0.543	2.531	0.796	1.138	0.154	-0.363	0.25	1.013	-0.481	6.984	-5.999	0.965	-0.573	-2.686	0.391	-0.002	-0.7	0.587	0.47	-2.818	-1.544	2.44	0.903	-7.728	3.086	-3.287	3.795	-2.502	1.641	-4.461	2.975	2.965	0.751	0.847	0.53	-2.145	-0.966	-1.824	0.93	3.954	3.571	-5.376	0.209	3.049	1.258	2.138	-6.457	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	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
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
Overig Werkkapitaal Numbers are in millions	-0.273	-0.607	-0.838	0.514	-0.699	2.415	-3.444	0.146	0.996	0.263	-2.934	0	0.937	-5.879	0.185	-0.271	-3.859	7.257	-1.565	-2.251	3.398	3.836	-0.894	0.26	0.335	0.732	-1.167	2.636	1.806	-0.727	-2.087	2.38	-3.626	5.29	-2.754	1.067	-1.508	1.965	-0.453	-1.067	1.434	0.035	-1.394	5.741	-0.486	2.105	-10.085	0	1.625	0.985	-1.65	-4.009	1.281	-2.61	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	0.438	0.395	1.417	0.171	67.203	-27.664	-1.21	19.353	11.615	-2.444	19.027	28.19	2.375	75.376	71.516	-6.11	-31.012	-18.381	-39.901	15.709	-90.599	-15.54	-16.471	10.417	0.638	-3.09	12.441	-3.597	7.793	-10.813	18.639	27.496	-3.03	2.288	-9.425	0.71	13.403	27.892	-29.968	-0.012	-0.424	-3.308	7.542	3.708	59.97	-13.496	37.445	-1.437	-35.702	14.789	12.355	1.352	-1.433	-2.092	3.671	2.32	3.333	-7.108	0.861	0.246	0.921	-1.131	0.804	97.128	-84.818	34.07	-4.71	-61.505	0.005	0.229	0.056	4.385	0.07	0.423	0.815	-0.189	-1.538	1.477	-0.404	0.56	0.446	0.236	-0.52	1.68	0.28	0.416	0.604	0.617	0.5	0.3	0.2	0.3	0.7	0.2	0	0.5	1.1	0.9	0.7	0.2	0.4	0.2	0.1	-0.4	0.1	0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.398	1.913	1.781	3.683	69.248	-24.661	-1.66	21.016	14.201	2.871	18.735	33.64	9.096	76.849	89.097	7.172	-22.06	2.605	-42.94	16.237	-83.267	-11.088	-13.961	12.456	1.713	2.176	14.398	-1.466	10.527	-5.51	19.877	24.785	-0.9	7.892	-5.701	1.707	15.792	29.779	-24.273	3.95	4.597	2.068	8.75	12.486	58.671	-11.048	32.619	3.828	-19.977	14.858	13.539	27.195	-19.044	1.868	7.217	5.261	-23.897	19.874	3.317	4.129	-0.656	1.524	1.527	97.913	-82.135	34.351	-0.808	-57.27	4.713	4.526	-1.314	1.36	-7.338	1.265	3.529	1.726	0.26	4.209	-0.135	-1.35	-0.058	-0.189	6.862	3.423	2.192	0.191	1.16	1.775	-0.4	0.1	0.5	-0.9	0.7	0.8	1.5	1.4	1.1	0.7	0.9	0.5	1.3	0.3	-0.3	0.4	1.8	0.3	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.068	-0.538	-0.147	-0.262	-0.008	-0.196	-0.065	-0.049	-0.187	-0.243	-0.039	-0.1	-0.166	-0.48	-0.116	-0.119	-0.049	-0.112	-0.106	-0.147	-0.64	-0.223	-0.093	-0.673	-0.208	-0.192	-0.157	-0.381	-0.282	-0.82	-0.245	-0.739	-0.744	-0.634	-1.222	-1.216	-0.664	-0.316	-0.671	-0.771	-1.018	-0.9	-0.729	-1.098	-0.731	-0.38	-0.539	-0.351	-0.251	-0.153	-0.287	-0.307	-0.135	-0.15	-0.397	-1.049	-0.408	-0.118	-0.314	-0.585	-1.114	-0.471	-0.44	-2.004	-0.571	-0.366	-0.481	-1.257	-0.806	-1.339	-1.633	-3.035	-0.202	-1.13	-4.645	-0.395	-0.435	-0.521	-1.623	-0.395	-0.527	-0.472	-0.571	-0.751	-0.682	-1.439	-1.424	-1.596	-2.2	-0.1	-0.5	-0.6	-0.3	-0.2	-0.2	-0.8	-0.3	-0.6	-0.9	-0.1	0	-0.4	-1	-0.8	-0.8	-0.3	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0.042	0.06	0	0.001	0	0	0.004	-3.248	11.858	0	0	35.587	-9.276	0	0	-18.126	-3.252	-22.535	2.344	0	-4.728	0	-6.945	0	0	0	-1.127	-1.92	-13.91	-2.021	0	-41.402	16.385	-14.297	10.036	0	0	-7.173	-7.89	0	-14.772	-0.904	0.695	0	0	-11.382	13.773	0	32.58	17.368	0	1.049	0	0	-0.6	-0.417	0.452	0.471	0.44	2.004	0.571	0.366	0.481	6.245	-6.162	1.339	1.633	3.035	0.202	1.13	4.645	0.395	1.536	0.521	1.623	0.395	0.527	0.472	0.571	0.751	0.682	1.439	1.424	1.596	2.2	0.1	0.5	0.6	0.3	0.2	0.2	0.8	0.3	0.6	0.9	0.1	0	0.4	1	0.8	0.8	0.3	0.1
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.042	-0.06	-9.555	-0.001	-1.996	-12.563	-5.003	-20.685	-31.32	-23.073	0	-6.867	-4.074	-6.722	0	-13.095	-28.156	-92.837	-38.216	0	-26.5	-23.785	-79.645	0	-56.33	-49.433	-51.271	-30.205	-53.423	-38.424	0	-21.204	-49.592	-42.929	-63.056	-71.954	-19.108	-45.805	-27.977	-51.494	-97.698	-47.469	-72.574	0	-16.054	-46.012	-19.543	0	-28.618	-5.338	-30.385	-21.838	0	0	0.314	6.999	-12.4	16.258	-60.122	-5.947	-5.212	-7.357	-8.625	-30.995	-13.365	-13.054	-32.49	-35.907	-95.308	-49.805	-13.158	-37.515	-57.28	-32.802	-19.388	-39.051	-53.036	-16.131	-54.103	-21.815	-19.335	-38.208	-99.469	-38.658	-25.8	-39.5	-82	-20.5	-28.3	-16	-27.2	-43.1	-5.2	-0.8	-25	-13.6	-5.5	-7	-0.5	-43	-97.9	-19.4	-7.6
Verkoop/verval van Beleggingen Numbers are in millions	3.567	4.058	19.021	3.245	4.533	4.302	13.978	6.247	6.522	9.459	8.07	14.684	8.801	8.164	9.46	8.045	7.953	42.152	44.595	129.31	44.966	129.219	17.595	21.684	13.67	34.983	45.256	32.363	44.879	29.303	29.734	32.581	55.99	38.278	5.221	35.13	49.346	60.203	54.348	78.219	13.844	33.287	28.083	16.26	35.208	15.738	52.038	0	18.253	14.554	7.133	13.94	36.739	39.661	29.696	-21.769	75.409	70.092	9.097	11.606	20.173	13.852	23.113	9.374	6.898	8.429	8.076	29.945	42.561	30.921	9.04	17.906	56.155	41.902	17.287	45.641	47.555	24.945	33.494	14.53	49.582	77.812	63.884	25.531	29.782	11.553	5.668	9.624	7.8	15.4	94.7	15.7	27.8	13.4	33	12.6	9.2	9.3	15.1	6.5	9.4	16.9	24.6	64.8	6.5	12.2	5.6
Overige Investeringsactiviteiten Numbers are in millions	3.748	-9.181	-0.015	-3.255	-24.076	-10.817	-13.567	-24.633	-33.762	-26.785	-2.566	0.019	-0.001	21.921	-17.833	0.548	-1.784	-94.035	-6.924	1.796	-2.296	-0.18	-0.03	6.29	-0.132	-34.512	-0.044	0.159	-3.485	-16.001	1.514	0.8	-0.62	0.42	-21.117	-0.292	0.36	-0.36	-0.11	-26.58	-15.392	-0.001	-0.087	-24.01	0.001	-0.128	-0.001	-25.252	-1.746	0.1	0.05	22.654	-0.025	4.098	-11.227	-30.436	-75.3	6.695	-23.33	-32.252	15.927	-4.457	39.791	-82.259	52.316	-73.907	0.609	24.471	-34.091	-37.633	27.057	-7.552	42.389	5.239	1.179	-19.353	-12.71	-27.039	1.715	14.77	-17.317	-44.381	-8.103	-14.383	7.998	-9.771	4.23	17.917	0.5	-19.7	4.1	2.3	-17.2	-26	2.6	2.7	-9.3	-22.6	-7.4	-5.1	-21.4	-28	-29.4	8.8	-7.9	-4.9	-3.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.247	-5.661	9.761	-0.272	-19.551	-6.711	-9.209	-18.435	-29.423	-30.132	0.462	-9.33	-10.828	29.605	-8.489	37.194	-7.23	-58.717	37.565	99.738	10.622	13.444	-18.4	27.301	-17.898	-23.506	-41.535	32.141	-15.218	-36.951	-21.395	0.517	-12.707	-2.381	-17.118	-28.984	15.835	2.301	0.547	-21.086	-21.674	-20.592	-8.6	-60.342	-77.992	-33.143	-20.381	-25.603	0.202	-42.893	1.126	36.287	40.541	55.639	-12.313	-74.043	-0.299	76.669	-14.833	-14.649	23.038	25.653	2.782	-78.832	54.002	-72.835	0.06	28.409	-11.863	-19.766	3.607	-25.553	3.236	-2.664	5.308	-11.227	-21.334	-34.896	15.821	-9.751	-20.771	17.3	1.678	-10.667	18.445	-36.426	-89.571	-11.117	-17.5	-43.8	16.8	-2.5	-17.7	-28.6	8.4	-27.8	-5.3	-14.1	-17.3	-12.2	-17.5	-18.1	-5.3	30.6	-99.3	-12.1	-5.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.009	0.009	0	0	-0.026	0.026	-0.151	0	0	-30.9	-13.52	43.638	1.948	-17	-54.261	57.43	5.509	0	-8.199	2.115	-0.982	0.517	0	1.921	0.305	-38	-22.717	16.692	-13.366	48.75	15.707	-12.155	12.098	0	-34.9	-6.334	-1.33	3.211	0	0	3.809	4.398	0	-1.959	3.626	1.96	-13.313	5.723	-10.35	7.888	52.604	8.033	-65.633	-0.515	-5.803	-19.648	-2.552	-6.386	3.871	-48.386	18.485	-7.48	-1.188	-14.123	1.647	2.417	4.42	-0.639	12.36	2.201	12.718	12.043	7.976	-16.829	19.304	-7.541	-26.766	-15.664	-9.255	-30.986	23.856	83.412	-1.71	2.1	39.538	-15.038	-9.3	6.9	14.6	-0.7	19.8	-1.6	23.1	4.9	-11.3	6.7	14.4	7.9	-0.1	-6.6	-0.7	0.8
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	0	-1.163	0	0	0	0	0	0	0	0	0	28.68	0	-28.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-8.143	0	0	0	0	0	0	-6.303	0	-21.568	-28.68	0	-28.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.484	-0.475	-0.474	-0.475	-0.475	-0.474	-0.475	-0.274	-0.275	-0.274	-4.132	0	0	0	0	0	0	0	-0.04	-0.28	0	0	0	0	0	0	0	0	0	0	-0.007	-0.022	-0.028	-0.005	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	3.462	-13.746	-31.092	47.677	-14.971	32.119	-47.206	-4.108	29.645	-60.358	-52.263	-1.72	36.611	-196.857	209.242	-27.824	-56.717	40.967	76.839	-62.835	16.093	-10.717	20.794	-15.295	2.388	-8.589	52.295	-17.23	-40.018	-10.547	136.281	-2.737	-1.675	8.665	-32.075	13.547	-20.441	-84.758	39.271	64.854	1.389	-29.985	79.633	10.274	29.252	-2.629	32.108	26.045	26.527	-3.292	23.507	14.182	-8.442	-21.901	-1.099	20.137	15.829	-34.433	8.569	19.647	-8.499	-22.718	-7.855	-12.161	66.034	27.295	12.343	28.999	22.582	1.831	6.497	19.701	5.196	-15.934	-10.945	-0.258	2.984	26.753	-6.586	2.562	30.221	2.853	9.699	14.922	8.235	19.449	-4.678	16.449	22.8	5.462	-4.362	14.1	9.6	12.6	-14.6	13.6	2.6	-6.6	13.5	21.1	11.1	4.6	-8.1	-32.5	110.9	12.5	5.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.461	-13.746	-40.398	47.677	-14.971	32.11	-47.197	-4.108	29.645	-66.687	-52.237	-23.439	36.611	-196.857	149.662	-41.344	-13.079	42.915	59.839	-117.096	73.523	-5.208	20.794	-23.494	4.503	-9.571	52.812	-17.23	-38.097	-10.242	98.281	-25.454	15.017	-4.701	16.675	28.77	-33.071	-73.134	38.796	29.479	-5.419	-31.79	82.57	9.999	29.526	1.18	36.506	26.045	24.568	0.334	25.467	0.869	-2.719	-32.291	6.509	72.741	23.862	-100.066	8.054	13.6	-28.147	-25.166	-14.241	-7.646	23.509	44.773	4.591	27.533	8.454	3.448	8.884	24.091	4.527	-3.604	-8.774	12.43	14.997	34.729	-23.415	21.866	22.68	-23.913	-5.965	5.667	-22.751	43.305	78.734	14.739	24.9	45	-19.4	4.8	16.5	27.2	-15.3	33.4	1	16.5	18.4	9.8	17.8	19	-0.2	-32.6	104.3	11.8	5.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-50.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	-3.5	0	0.084	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.106	-17.494	-28.856	51.088	34.726	0.738	-58.066	-1.527	14.423	-93.948	-33.04	0.871	34.879	-90.403	230.27	3.022	-42.369	-13.197	54.464	-1.121	0.878	-2.852	-11.567	16.263	-11.682	-30.901	25.675	13.445	-42.788	-52.703	96.763	-0.152	1.41	0.81	-6.144	1.493	-1.444	-41.054	15.07	12.343	-22.496	-50.314	82.72	-37.857	10.205	-43.011	48.744	4.27	4.793	-27.701	40.132	64.351	18.778	25.215	1.414	3.959	-0.334	-3.525	-3.462	3.08	-5.765	2.011	-9.932	11.435	-4.624	6.289	3.843	-1.328	1.304	-11.792	11.177	-0.102	0.425	-5.003	0.063	2.929	-6.077	4.042	-7.729	10.765	1.851	-6.802	2.575	1.923	-2.114	3.57	-9.677	5.481	6.9	1.3	-2.1	1.4	-0.5	-0.6	-5.4	7	-3.2	3.1	2	-1.9	1.6	1.2	-5.8	-1.6	6.8	0	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	69.21	56.104	73.598	102.454	51.366	16.64	15.902	73.968	75.495	61.072	155.02	188.06	187.189	152.31	242.713	12.443	9.421	51.79	64.987	10.523	11.644	10.766	13.618	25.185	8.922	20.604	51.505	25.83	12.385	55.173	107.876	11.113	11.265	9.855	9.045	15.189	13.696	15.14	56.194	41.124	28.781	51.277	101.591	18.871	56.728	46.523	89.534	40.79	36.52	31.727	59.428	112.847	48.496	35.362	10.147	14.856	10.897	11.231	14.756	18.218	15.138	20.903	18.892	28.824	17.389	22.013	15.724	11.881	13.209	11.905	23.697	12.52	12.622	12.197	17.2	17.137	14.208	20.285	16.243	23.972	13.207	11.356	18.158	15.583	13.66	15.774	12.204	21.881	16.4	9.5	8.2	1.4	-0.5	-0.6	10	7	-3.2	3.1	8.4	-1.9	1.6	1.2	5.5	-1.6	6.8	0	6

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