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10.04 (USD) • At close October 29, 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 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 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	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.705	0.251	0.207	11.525	17.526	2.139	3.441	8.213	6.459	-4.28	-3.569	0.403	1.724	0.432	-0.927	1.008	-5.648	4.155	-5.288	6.915	17.244	15.17	15.271	4.91	6.372	3.92	-1.958	-14.06	0.188	-3.02	-2.189	-3.137	-0.766	-0.413	-16.042	-4.233	-1.319	-2.377	-5.172	2.573	2.887	1.638	0.279	3.61	3.455	0.243	2.847	3.759	2.697	2.391	3.585	4.26	3.858	0.738	1.315	1.325	3.037	-0.412	1.022	1.095	1.516	4.916	5.385	7.225	6.213	5.245	6.928	7.117	5.66	4.882	6.576	3.689	5.003	5.496	3.456	3.153	2.115	1.648	2.296	1.134	0.764	0.208	-0.49	0.529	0.395	0.154	-1.296	0.384	0.296	0.787	0.219	1.776	0.684	0.11	-0.384	-0.363	-0.606	-0.577	-1	-0.8	-1	0.1	-0.1	0.4	0.6	0.5	0.4	0.5	0.5	0.6	0.7	0.4	0.2	0.3	0.3	0.4	0	0	0.3	0.1	0.2	0.2	0	-0.3	0	0.1	0.2	0	-0.3	0	0.5	0.1	0.4	-0.3	0	0.1	0.3	0.2	0.2	0.2
Afschrijvingen & Amortisatie Numbers are in millions	8.738	8.711	9.212	9.127	9.101	9.067	7.475	10.926	16.471	16.335	3.471	3.081	3.12	3.022	2.838	2.82	2.717	2.706	2.493	2.617	2.554	2.196	2.356	2.397	2.392	2.375	2.502	2.689	2.71	2.665	2.72	2.769	2.765	2.513	2.544	2.55	2.511	2.672	2.94	3.06	3.543	3.611	3.72	3.148	3.025	3.002	3.042	2.912	2.882	2.911	2.692	3.003	2.743	2.761	2.892	2.88	2.514	2.427	2.696	2.553	2.407	2.45	1.894	2.726	3.759	3.534	1.983	0.484	0.515	0.395	0.349	0.411	0.335	0.324	0.403	0.422	0.377	0.366	0.363	0.342	0.28	0.403	0.382	0.25	0.43	0.427	0.427	0.41	0.493	0.432	0.306	0.618	0.406	0.413	0.409	0.409	0.38	0.372	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0	0.2	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.1	0	0.1	0	0.1	0.1	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.746	-0.546	-1.248	1.558	0.482	0.178	1.013	-1.448	2.55	-2.714	0.2	0.57	-0.282	-2.334	-1.474	0.521	-1.2	-0.16	2.629	1.236	0.081	0.343	-3.929	-0.168	0.341	-0.576	0.798	-0.409	-0.307	-2.657	0.327	0.217	-0.362	-0.29	3.725	2.666	-0.431	-0.311	0.353	-0.539	-0.514	0.445	-1.507	-0.456	0.215	-0.019	-0.504	-0.304	-0.154	-0.305	0.317	-0.537	-0.781	-0.586	-0.755	0.008	-0.131	-0.83	-0.909	-0.921	-0.349	-0.605	0.656	-0.325	-1.236	-1.174	-0.118	-0.159	-0.034	-0.046	1.192	0.267	0.336	0.32	-1.26	-0.161	0.004	-0.014	-0.085	0.638	0.498	0.129	0.527	0.26	0.121	-0.026	0.672	0.297	0.07	0.265	0.074	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.782	1.549	1.712	1.832	1.699	5.027	3.167	2.242	2.291	2.358	1.67	1.569	1.727	1.608	1.521	1.595	1.441	1.118	1.296	1.242	1.495	1.171	0.918	0.87	1.084	0.708	0.85	0.743	0.811	0.571	0.727	0.478	0.535	0.586	0.603	0.652	0.847	0.724	1.023	0.963	1.024	0.717	0.716	0.628	0.635	1.422	1.605	0.903	0.966	0.969	0.862	0.872	0.871	0.792	0.964	0.835	0.91	0.792	0.768	0.897	0.962	0.798	0	0.82	0.879	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.138	2.202	6.126	1.113	-17.434	-9.079	3.596	2.053	-21.007	-16.714	-12.852	-1.549	-14.547	-0.447	6.781	3.97	6.807	-4.068	14.93	-6.187	-5.746	-12.008	5.822	-0.125	-9.067	-9.739	0.01	-2.902	-1.812	-3.047	-1.679	8.634	1.571	1.379	4.496	-3.672	-3.752	-6.514	1.999	8.794	-9.39	-3.176	-2.717	8.397	1.752	1.596	0.443	-2.868	-5.078	0.732	-0.342	-6.167	-7.458	-2.441	1.891	-4.595	-8.254	11.631	2.518	7.436	4.654	-4.44	0.114	2.527	-4.778	-1.004	-3.26	7.563	-13.881	-0.622	-7.901	3.47	-3.847	1.374	3.244	-2.212	-3.658	0.027	-1.215	-2.391	0.551	0.241	-0.748	-0.026	-1.544	1.375	-0.572	1.804	0.326	-2.807	1.993	0.224	-1.477	-0.669	0.161	0.101	1.558	-1.328	1	0.2	0.8	-1.1	1.2	1.5	-0.7	-1	-0.3	-1.8	1.9	1.4	-2.3	0.9	-0.1	1.7	0.1	-1.7	0.6	4.2	-1.2	-1.3	1.6	3	0.2	0.2	-0.2	0.7	-0.5	-0.1	0.6	0.3	-1	0.4	-0.6	0.1	0.2	0.1	-0.5	-0.2	-0.3	0.2
Vorderingen Numbers are in millions	-13.829	0.962	0.282	5.897	-2.649	-14.664	1.313	-2.171	-14.77	-7.48	-1.207	3.423	-7.356	-4.629	3.337	-0.355	16.968	10.277	11.284	3.618	-2.401	-13.722	5.476	-2.687	-6.838	-7.36	-3.678	-6.065	-4.37	-0.312	-7.801	3.36	3.508	3.612	-2.174	1.052	-5.251	3.979	-5.769	6.048	-2.375	1.669	-6.36	9.99	-8.565	3.553	1.148	-1.8	-0.125	1.337	-2.24	-0.548	-6.755	-0.008	0.225	-5.677	-0.657	8.799	-1.741	9.258	7.076	-2.702	0	6.394	-4.731	5.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.925	-5.91	19.999	4.494	-11.276	-22.678	-2.455	-1.497	-9.937	-19.877	-1.82	-0.143	-4.293	-6.184	5.22	3.485	2.474	-8.187	5.686	0.279	-8.746	0.11	5.008	-2.828	-8.386	-10.404	-4.073	-0.152	0.723	-1.792	3.429	1.1	2.625	-0.325	5.294	0.847	0.178	-4.933	-0.447	2.077	-2.544	-2.545	0.127	4.677	1.339	0.55	2.223	-0.164	-4.038	-0.363	2.875	-0.153	-7.436	-3.678	0.498	3.039	1.996	-3.837	3.27	0.859	5.196	-2.721	4.649	-4.469	5.401	-0.67	7.155	-2.598	-8.456	-2.487	-4.816	0.01	-1.087	-0.531	0.64	-1.75	-3.093	-0.283	1.606	-2.896	0.056	-0.758	-0.439	0.801	-0.627	-1.247	2.052	-0.958	0.252	-0.052	-0.091	0.573	-0.57	-0.513	0.134	-0.403	1.041	-1.243	0.1	0.5	0.8	0.6	0	1.2	0.8	-0.4	-2	-0.4	0.5	2.7	-1.5	-0.1	0.4	0.7	0.2	-0.5	-0.9	0.2	0.3	0	0	-0.3	0.3	0.2	0.1	-0.2	0.9	-0.4	0.3	-0.6	0.7	-0.6	0	-0.3	0	0	0.2	-0.3	-0.2	-0.2
Crediteuren Numbers are in millions	11.41	10.66	-5.242	-11.5	-14.321	24.336	4.161	-2.03	-2.207	7.162	6.723	-0.615	-2.487	9.963	-4.209	0.215	-8.026	-2.752	7.67	-10.182	7.315	5.342	-2.46	-4.156	5.046	3.767	4.165	-0.617	1.042	0.626	1.828	2.735	-4.974	-0.927	4.5	-6.196	4.576	-2.122	4.152	-0.264	-3.788	-1.032	4.422	-5.29	3.706	-0.603	-1.16	-2.538	1.439	-1.359	-1.715	-5.079	4.299	1.46	5.045	-0.581	-3.617	2.123	-2.065	-1.573	-6.795	2.388	0	1.315	-1.249	-3.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.052	-3.51	-8.913	2.222	10.812	3.927	0.577	7.751	5.907	3.481	-16.548	-4.214	-0.411	0.403	2.433	0.625	-4.609	-3.406	-9.71	0.098	-1.914	-3.738	-2.202	9.546	1.111	4.258	3.596	3.932	0.793	-1.569	0.865	1.439	0.412	-0.981	-3.124	0.625	-3.255	-3.438	4.063	0.933	-0.683	-1.268	-0.906	-0.98	5.272	-1.904	-1.768	1.634	-2.354	1.117	0.738	-0.387	2.434	-0.215	-3.877	-1.376	-5.976	4.546	3.054	-1.108	-0.823	-1.405	-4.535	6.996	-10.179	-0.334	-10.415	10.161	-5.425	1.865	-3.085	3.46	-2.76	1.905	2.604	-0.462	-0.565	0.31	-2.821	0.505	0.495	1	-0.309	-0.827	-0.918	2.622	-2.624	2.762	0.074	-2.755	2.084	-0.349	-0.907	-0.156	0.027	0.503	0.517	-0.085	0.9	-0.3	0	-1.7	1.2	0.3	-1.5	-0.6	1.7	-1.4	1.4	-1.3	-0.8	1	-0.5	1	-0.1	-1.2	1.5	-0.2	-1.5	-1.3	1.6	0.3	-0.1	0	-0.3	0.9	-1.4	0.3	0.3	0.9	-1.7	1	-0.6	0.4	0.2	0.1	-0.7	0.1	-0.1	0.4
Overige Niet-Contante Posten Numbers are in millions	26.604	11.797	7.17	-0.951	0.105	-0.267	1.909	-0.187	0.356	0.431	0.174	0.041	0.061	-0.105	0.269	0.312	2.091	1.169	13.438	5.971	0.677	0.125	0.655	0.24	0.277	0.334	4.027	17.59	0.463	0.302	0.453	0.436	0.894	0.03	12.706	0.34	1.259	1.974	6.352	0.265	0.031	0.025	0.827	0.009	0.026	0.046	0.06	0.03	0.029	0.035	0.354	0.072	0.205	0.053	0.132	0.106	-2.189	0.2	0.031	-0.017	-0.056	0.118	1.423	0.55	0.879	0.664	0.389	0.393	0.295	0.224	0.084	-1.274	0.015	-1.021	1.251	0.184	2.08	0.214	-1.168	1.142	0.427	0	-0.156	0.74	0	0	2.309	0	0	0	-0.024	0.031	0	0	0	0	-0.08	-0.186	0.2	-0.1	-0.2	0.1	0.2	-0.1	-0.1	0.1	0	0.1	0.1	-0.1	0.1	0.2	0.1	-0.2	0	0.1	0.2	-4.3	0.1	0.3	-0.1	-3	0.2	0.1	0	0	-0.2	0	0.1	0	0	-0.1	0.1	-0.1	0.1	-0.1	0.2	-0.2	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.343	10.705	23.179	24.204	11.479	7.065	20.601	21.799	7.12	-4.584	-10.906	4.115	-8.197	2.176	9.008	10.226	6.208	4.92	29.498	11.794	16.305	6.997	21.093	8.124	1.399	-2.978	6.229	3.651	2.053	-5.186	0.359	9.397	4.637	3.805	8.032	-1.697	-0.885	-3.832	7.495	15.127	-2.407	3.098	1.318	15.336	9.108	6.29	7.493	4.402	1.342	6.733	7.468	1.503	-0.562	1.317	6.439	0.559	-4.113	13.808	6.126	11.043	9.134	3.237	9.198	12.992	4.564	7.249	5.898	15.398	-7.445	4.833	0.3	7.92	1.844	6.493	7.094	1.385	0.918	2.241	0.19	0.565	1.251	0.982	-0.485	0.545	-0.598	1.93	1.541	2.895	1.185	-1.324	2.568	2.649	-0.387	-0.146	0.186	0.146	1.251	-1.717	0.6	-0.3	0.2	-0.6	1.6	2.1	0.1	-0.2	0.3	-1	2.6	2.1	-1.5	1.6	0.3	1.9	0.5	-1.2	0.8	4.2	-0.7	-0.9	1.7	0.4	0.5	0	-0.1	0.9	-0.4	0	0.4	0.4	-0.4	0.4	0	-0.2	0.3	0.2	0	-0.1	-0.1	0.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.547	-2.968	-8.519	-2.333	-2.896	-2.226	-7.307	-4.958	-4.783	-1.536	-2.311	-3.096	-1.887	-1.365	-4.171	-2.206	-2.355	-5.121	-4.833	-6.094	-9.682	-6.601	-18.521	-10.373	-10.899	-5.302	-2.887	-1.132	-0.518	-1.649	-1.654	-2.844	-0.791	-0.435	-0.621	-2.341	-1.58	-0.891	-14.931	-2.257	-2.158	-2.057	-3.535	-4.304	-5.273	-4.453	-5.121	-4.931	-2.962	-2.633	-3.362	-2.078	-1.199	-1.087	-1.218	-0.864	-0.681	-0.764	-0.679	-1.007	-1.061	-1.17	-2.6	-3.122	-1.842	-2.361	-1.632	-2.37	-1.72	-3.257	-3.496	-2.593	-2.092	-0.469	-0.882	-0.59	-0.799	-0.577	-0.239	-0.269	-0.105	-0.526	-0.089	-0.067	-0.51	-0.343	-0.319	-0.29	-0.195	-0.689	-0.204	-0.423	-0.515	-0.218	-0.324	-0.415	-0.089	-0.055	-4.5	-4.6	-0.1	-0.2	-7	-0.8	-0.2	-3.4	-0.2	0	0	0	-0.1	-0.2	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.4	-0.2	-0.7	-0.1	-0.1	0	0	0	-0.1	-0.2	-0.1	-0.1	0	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1
Netto Overnames Numbers are in millions	0.1	0	0.344	0	0	0	-0.37	-2.674	0.64	0	-261	0.015	0.723	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	0	0	0	0	-10.294	0	0	0	0	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.955	-5.102	-2.414	0	0	0	0	0	0	0	-123.984	0	-25.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.619	13.13	0	0	0	0	0	0	0	144.921	0	0	4.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	12.619	-13.13	-5.102	-2.414	-2.226	0.062	-0.64	0.64	-1.536	-24.902	0.015	-123.261	0.281	0.016	0.006	0.014	0	0.005	0	1.054	0.204	-45.095	0	0	-5.302	-6.186	0	0	0.002	-0.04	-0.004	0.046	0.02	-0.015	0.147	-0.025	0	7.767	0.305	-0.084	0.032	-0.703	0.017	0.147	0.045	0.234	0.026	0.01	0.116	-0.025	-0.016	0	0.036	0.006	0.066	-5.73	-0.004	-0.267	0.019	0.015	0.008	-0.589	0.019	0.016	0.015	-81.3	0.002	-0.013	0	5.201	0.072	1.274	1.073	-1.88	0.212	0.057	0.965	0.692	0.073	0.072	0.006	0.021	0.042	0.006	0.023	0.005	0.053	-0.067	0.038	0.068	-0.076	0.048	-0.042	0.317	0.314	0.518	0.95	4.6	4.8	-0.3	-0.5	0.1	-6.8	0	-0.4	-0.3	0	-0.1	-0.1	-0.2	-5.4	0.1	0	0	0	0	0	-0.1	0.1	0.4	0	0	0	-0.1	0	0	-0.1	0.2	0	-0.1	-0.1	0	0	0.1	0	-0.1	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.447	9.651	-13.13	-7.435	-5.31	-2.226	-7.615	-7.632	-4.143	-1.536	-143.292	-3.081	-125.148	3.715	-29.895	-2.2	-2.341	-5.121	-4.828	-6.094	-8.628	-6.397	-18.521	-10.373	-10.899	-5.302	-2.887	-1.132	-0.518	-1.647	-1.694	-2.848	-0.745	-0.415	-0.636	-2.194	-1.605	-0.891	-7.164	-1.952	-2.242	-2.025	-4.418	-4.287	-5.126	-4.408	-4.887	-4.905	-2.952	-12.811	-3.387	-2.094	-1.199	-1.051	-1.212	-0.874	-6.411	-0.768	-0.946	-0.988	-1.046	-1.162	-3.189	-3.103	-1.826	-2.346	-82.932	-2.368	-1.733	-3.257	1.705	-2.521	-0.818	2.554	-2.762	-0.378	-0.742	0.388	0.454	-0.196	-0.033	-0.52	-0.068	-0.025	-0.504	-0.32	-0.314	-0.237	-0.262	-0.652	-0.136	-0.499	-0.467	-0.26	-0.007	-0.101	0.429	0.895	0.1	0.2	-0.4	-0.7	-6.9	-7.6	-0.2	-3.8	-0.5	0	-0.1	-0.1	-0.1	-5.6	0.1	-0.1	-0.1	-0.1	0	-0.1	-0.2	-0.3	0.2	-0.7	-0.1	-0.1	-0.1	0	0	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.3	-0.1	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4	-27.5	-3.75	-3.75	-3.75	-6.25	-3.75	-3.75	-3.75	-3.75	-11.75	0	0	-11.75	-0.781	-0.782	-0.781	-0.781	-5.561	-7.782	-4.78	-0.781	-6.15	-6.887	-5.449	-11.176	-4	-2	-2	-6	-1	-8.25	-0.003	-4	-8.444	-2.199	-1.102	-10.141	-2.86	-3.23	-1.84	-1.893	-3.643	-3.47	-9.637	-0.231	-0.032	-0.032	-0.027	-1.151	-22.339	-0.289	-0.296	-0.281	-7.043	-0.263	-0.178	-16.097	-12.462	-0.311	-0.259	-4.185	0	-0.385	-0.846	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.132	0	0.102	0	0.212	0	0.201	0	0	0	0.181	0	123.714	25.262	25.905	0.003	0.263	0	0.199	0	0.358	0	0.21	0.002	0	0	0.142	0	0	0	0.132	0.001	0.189	0	0.087	0	0.175	0.01	0	0	0.212	0.022	0	0	0.163	0	0.095	0	0.098	0	0.078	0	0.094	0.005	0.118	0	0.07	0	0.052	0	0.137	0.236	0.108	0.093	0.147	0.093	0.328	0.181	0.104	0.278	0.062	0.316	0.079	0.128	0.074	0.3	0.561	0.62	0.791	0.034	0.052	0.012	0.034	0	0	0	0.016	0.01	0.03	0.004	0.032	0	0	0	0.017	0.003	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0.1	0.2	0	0	0	0	0	0	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	-0.016	-0.936	-0.153	-0.157	-0.014	-2.157	-0.139	0.002	-0.006	-1.088	-0.009	-0.025	-0.016	-2.435	-0.767	-0.055	-0.034	-1.034	-0.024	-0.123	-0.103	-0.853	0.453	-0.07	-0.04	-0.343	-0.001	-0.076	-0.038	-0.222	-0.005	-0.001	-0.189	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	-4.913	0	0.084	0	20.192	0	5.15	0.668	-3.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.883	-1.866	-1.866	-0.298	-0.3	-0.298	-0.298	-0.298	-0.298	-0.295	-0.294	-0.296	-0.294	-0.29	-0.289	-0.29	-0.287	-0.284	-0.568	-0.567	-0.566	-0.559	-0.559	-0.559	-0.558	-0.55	-0.55	-0.549	-0.548	-0.54	-0.541	-0.54	-0.539	-0.535	-0.534	-0.534	-0.533	-0.529	-0.528	-0.528	-0.518	-0.515	-0.515	-0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-1.547	-3.125	-3.17	-4.034	-3.499	-2.6	-2.008	-3.296	-2.679	-4.497	171.163	0	123.714	11.75	-0.002	-0.004	0.179	0	-8.35	-7.782	-2.75	2.75	5.553	13.595	5.548	11.176	-0.005	-2	2.127	5.894	2	-0.02	0.189	0	-0.165	0	0.05	-0.835	0.229	-2.554	2.792	0.048	8.313	-0.059	0.217	-0.89	-0.448	7.169	-0.03	9.859	-0.361	-1.819	0.019	-0.086	0.038	2.043	2.424	0.002	0	-0.659	-4.036	4.272	-21.326	-7.269	7.719	3.186	63.591	-1.815	-0.38	0.005	0.161	-0.774	-0.301	-0.083	-0.005	-1.765	-0.374	-4.073	0.312	-0.532	-1.114	-0.454	0.496	-1.256	0.647	-1.165	-0.996	-2.664	-0.65	0.542	-1.703	-1.142	0.853	0.22	-0.184	0.071	-1.624	0.823	-1.1	0.5	0.2	-0.1	5.3	5.4	0.1	3.9	0.2	0	-1.5	-2.5	0.4	3.3	0	-0.6	0.1	0.2	-0.1	-0.1	-0.2	0.3	-0.1	0.3	0	-0.2	0.1	-0.2	0.1	0	-0.4	0.2	0.1	0	0	0	0.6	-0.2	0.3	0.3	0.2	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.431	-31.561	-6.971	-7.941	-7.263	-11.007	-5.696	-7.044	-6.435	-9.335	147.835	-0.025	123.698	11.077	24.355	-0.838	-2.519	-3.681	-15.602	-8.203	-7.575	0.818	-0.232	6.342	5.21	10.538	-4.158	-2.372	1.795	5.382	0.838	-8.56	-0.101	-4.284	-9.177	1.632	0.586	8.747	-3.19	-6.343	4.074	-2.395	4.12	-4.078	-9.968	-1.661	-5.839	6.597	-0.414	8.173	-2.964	-2.642	4.434	-0.223	-11.317	1.252	1.728	-16.61	-12.925	-0.97	-4.158	0.323	-21.218	-7.176	7.866	3.279	63.919	-1.634	-0.276	0.283	0.223	-0.458	-0.222	-1.721	0.069	-1.465	0.187	-3.453	1.104	-0.497	-1.062	-0.443	0.53	-1.256	0.647	-1.165	-0.98	-2.654	-0.619	0.546	-1.671	-1.142	0.853	0.22	-0.167	0.074	-1.624	0.823	-1.1	0.5	0.2	1.3	5.4	5.5	0.1	3.9	0.2	0	-1.4	-2.3	0.4	3.3	0	-0.6	0.1	0.2	-0.1	-0.1	-0.2	0.3	-0.1	0.3	0	-0.2	0.1	-0.2	0.1	0	-0.4	0.2	0.1	0	0	0	0.6	-0.2	0.3	0.3	0.2	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.342	0.609	-0.098	0.508	0.171	0.671	-0.632	-0.456	-0.099	0.021	0.153	-0.352	0.173	0.682	0.115	0.168	-0.551	-0.02	-0.898	-0.195	-0.095	0.081	-0.063	0.376	0.151	-0.473	0.938	0.099	0.229	0.088	-0.535	0.018	0.058	0.198	-0.502	-0.056	-0.146	-0.485	-2.612	-0.573	0.137	-0.226	0.019	0.284	0.135	-0.247	0.052	0.072	-0.294	0.162	0.043	-0.264	0.18	0.145	-0.435	0.366	0.232	-0.483	0.125	0.152	0.586	-0.48	-0.939	-0.589	0.17	0.383	0.116	0.274	0.049	0.034	0.162	0.21	0.092	0.025	-0.006	0.002	-0.062	-0.057	0.081	0.014	0.012	-0.018	0.047	-0.019	0.072	0.034	0.087	0.005	0.12	0.011	0.046	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	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	-5.877	-10.596	2.98	9.336	-0.923	-5.497	6.658	6.667	-3.557	-15.434	-6.21	0.657	-9.474	17.65	3.583	7.356	0.797	-3.902	8.17	-2.698	0.007	1.499	2.277	4.469	-4.139	1.785	0.122	0.246	3.559	-1.363	-1.032	-1.993	3.849	-0.696	-2.283	-2.315	-2.05	3.539	-5.532	6.24	-0.438	-1.487	1.039	7.255	-5.851	-0.026	-3.181	6.166	-2.318	2.257	1.16	-3.497	2.853	0.188	-6.525	1.303	-8.564	-4.053	-7.62	9.237	4.516	1.918	-16.148	2.124	10.774	8.565	-12.999	11.67	-9.405	1.893	-1.275	5.151	0.896	7.351	4.395	-0.456	0.301	-0.881	1.828	-0.114	0.167	0.001	0.024	-0.755	-0.383	0.478	0.333	0.009	0.423	-1.419	0.805	1.008	0	0.249	0.012	0.118	0.056	0	-0.4	0.4	0	0	0.1	0	0	-0.1	0	-1	1.1	-0.3	-1.2	-0.7	0.4	1.2	0.5	-1.1	0.7	-0.2	-1.1	-0.9	1.8	0	0.4	-0.3	-0.1	0.7	-0.3	-0.2	-0.2	0.5	-0.5	0.3	-0.1	-0.3	0.8	-0.1	0	0.1	-0.1	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	14.567	20.444	31.04	28.06	18.724	19.647	25.144	18.486	11.819	15.376	30.81	37.02	36.363	45.837	28.187	24.604	17.248	16.451	20.353	12.183	14.881	14.874	13.375	11.098	6.629	10.768	8.983	8.861	8.615	5.056	6.419	7.451	9.444	5.595	6.291	8.574	10.889	12.939	9.4	14.932	8.692	9.13	10.617	9.578	2.323	8.174	8.2	11.381	5.215	7.533	5.276	4.116	7.613	4.76	4.572	11.097	9.794	18.358	22.411	30.031	20.794	16.278	14.36	30.508	28.384	17.61	9.045	22.044	10.374	19.779	17.886	19.161	14.01	13.114	5.763	1.368	1.824	1.523	2.404	0.576	0.69	0.523	0.522	0.498	1.253	1.636	1.158	0.825	0.816	0.392	1.812	1.006	0.435	0.435	0.187	0.175	0.056	0	-0.1	0.3	0	0	0.1	0	0	0	0	-1	1.1	-0.1	-1.2	-0.7	0.4	1.7	0.5	-1.1	0.7	0.5	-1.1	-0.9	1.8	0.7	0.4	-0.3	-0.1	0.7	-0.3	-0.2	-0.2	0.6	-0.5	0.3	-0.1	0.4	0.8	-0.1	0	0.1	-0.1	0.1

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