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Financiële Gegevens

26.4 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.004	27.357	26.225	25.749	30.666	29.364	36.786	34.387	35.661	29.824	28.439	29.926	25.941	29.766	37.816	28.345	30.829	25.806	15.364	28.571	24.828	24.085	25.469	25.29	26.859	24.862	21.917	12.293	18.784	16.479	15.17	11.455	15.422	12.383	10.434	10.683	10.626	9.936	7.761	7.593	9.109	8.185	7.887	6.92	7.933	7.44	6.433	4.917	4.909	4.888	7.643	5.746	7.57	7.447	9.11	7.306	6.022	5.685	4.217	-27.558	-282.319	-19.129	5.893	-61.359	8.817	4.591	10.004	4.367	11.51	7.864	7.736	7.344	7.642	7.035	6.867	6.563	7.559	6.276	6.536	5.769	5.784	5.541	5.36	4.356	5.31	5.356	4.842	4.355	4.572	4.287	4.69	3.667	3.861	4.027	4.098	2.981	3.533	3.932	3.607	2.7	3.5	3.4	2.9	2.7	3	3	2.7	2.7	2.6	2.6	2.4	2.4	2.3	2.4	2.2
Afschrijvingen & Amortisatie Numbers are in millions	4.076	5.103	5.255	4.915	5.596	5.715	5.849	6.025	6.324	6.554	6.747	7.051	7.404	6.896	6.825	7.063	6.868	7.019	6.998	6.508	6.226	6.637	4.765	3.802	3.855	3.854	3.899	4.063	3.508	3.095	3.156	3.246	3.394	2.919	2.174	2.238	2.249	2.239	2.163	2.037	2.127	2.151	2.141	2.104	2.13	2.175	2.189	2.252	2.183	2.163	2.161	2.249	2.251	2.263	2.3	2.48	2.572	2.639	2.587	3.631	2.832	2.851	2.935	5.227	2.948	2.97	3.004	2.961	2.446	1.746	0.895	2.212	1.14	0.8	1.307	2.066	0.987	0.885	0.782	1.278	0.689	0.79	0.768	0.781	0.971	0.858	0.924	1.421	1.032	0.849	0.9	2.083	1.414	1.168	1.059	2.391	1.276	1.219	1.166	1.3	1	1.1	1.1	1.1	0.9	1	0.9	0.9	0.9	0.9	0.8	0.9	0.9	0.8	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0.425	1.48	0	-0.92	2.985	1.151	0.604	0.396	1.664	1.817	1.184	7.902	-1.478	1.356	2.448	-2.579	-1.588	-2.864	1.722	-3.72	-3.799	2.065	1.751	2.523	1.095	0.429	3.172	17.387	-5.511	0.978	1.053	4.901	2.673	-6.019	1.398	4.971	-1.219	-0.886	0.119	0.716	4.584	4.463	2.952	3.385	2.089	2.221	2.415	11.247	16.15	1.01	-6.983	40.477	-4.814	1.991	35.815	-3.651	1.942	4.711	-0.891	-38.088	-13.082	0.964	3.704	-20.901	-0.25	-2.325	-0.19	-2.017	0.589	-0.427	-0.316	-0.459	-0.412	-0.317	-0.861	0.339	0.673	-0.686	-0.326	0	-0.076	0.058	-0.221	-0.091	1.081	-0.408	-0.238	-0.855	-1.278	0	0	1.06	0.066	-1.559	0.026	0.8	0.293	-0.812	0.006	0.1	-0.1	0	0	0.5	-0.1	0	0	0.2	-0.1	-0.6	0	0	0	-0.4	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.291	1.134	2.403	-0.333	2.603	2.656	1.669	2.247	2.476	2.336	1.909	2.142	1.891	2.437	1.448	2.722	2.205	1.069	1.139	0.761	1.205	1.017	1.014	1.055	0.944	0.874	0.848	0.817	0.802	0.588	0.545	0.494	0.517	0.403	0.389	0.417	0.409	0.251	0.341	0.352	0.356	0.255	0.224	0.429	0.255	0.144	0.251	0.269	0.273	0.229	0.22	0.179	0.166	0.075	0.068	0.068	0.068	0.023	0.035	0.034	0.037	0.034	0.036	0	0	0	0	0.616	0	0	0	0.428	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.428	-6.961	-9.467	9.839	-4.033	-8.727	-5.064	-5.659	-11.264	-21.754	-18.637	14.71	-14.304	-25.254	0.046	-9.651	-17.547	11.884	-1.246	-1.267	12.155	-15.811	-1.251	12.257	2.265	-7.673	-2.311	-7.784	-2.732	-0.639	13.388	-12.741	0.758	9.188	-5.422	-4.565	0.415	4.208	-2.978	8.33	-1.992	0.394	-5.904	1.716	-1.292	9.641	-1.437	5.21	0.03	4.25	-1.733	6.346	-4.767	0.608	1.525	32.881	-4.801	-0.646	1.835	18.658	-41.967	-13.949	-1.973	-2.414	8.475	5.199	0.434	-6.309	7.079	-11.474	7.312	-3.574	3.366	-2.834	4.593	-0.452	-0.099	-4.675	5.204	-1.416	0.316	-2.414	3.246	2.883	-2.748	-2.064	0.549	-1.687	2.525	-0.778	2.264	3.37	-5.594	-2.688	2.541	0.564	-1.259	0.894	0.12	-1.3	-1.7	-1.1	0.8	-0.8	0.6	-1.3	1.9	-2	-10.7	-8.9	-22.3	4.1	19.8	-24.5	-18.7
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	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.357	0	0	0.357	-1.849	0.231	0.068	1.55	-1.65	1.254	0.49	-0.094	0.061	-0.018	-0.028	-0.015	0.098	-0.019	-0.037	-0.042	0	-0.039	-0.031	-0.076	0.386	-0.078	-0.143	-0.165	0.592	-0.184	-0.132	-0.276	1.507	-0.439	-0.221	-0.847	1.786	-2.052	-0.483	-1.786	-0.466	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.08	-1.055	-1.025	9.839	-4.033	-8.727	-5.064	-5.659	-11.264	-21.754	-18.637	14.71	-14.304	-25.254	0.046	-9.651	-17.547	11.884	-1.246	-0.91	12.155	-15.811	-1.608	14.106	2.034	-7.741	-3.861	-6.134	-3.986	-1.129	13.482	-12.802	0.776	9.216	-5.407	-4.663	0.434	4.245	-2.936	8.33	-1.953	0.425	-5.828	1.33	-1.214	9.784	-1.272	4.618	0.214	4.382	-1.457	4.839	-4.328	0.829	2.372	31.095	-4.801	-0.646	3.621	19.124	-41.967	-13.949	-2.439	-2.414	8.475	5.199	0.434	-6.309	7.079	-11.474	7.312	-3.574	3.366	-2.834	4.593	-0.452	-0.099	-4.675	5.204	-1.416	0.316	-2.414	3.246	2.883	-2.748	-2.064	0.549	-1.687	2.525	-0.778	2.264	3.37	-5.594	-2.688	2.541	0.564	-1.259	0.894	0.12	-1.3	-1.7	-1.1	0.8	-0.8	0.6	-1.3	1.9	-2	-10.7	-8.9	-22.3	4.1	19.8	-24.5	-18.7
Overige Niet-Contante Posten Numbers are in millions	0.874	15.74	-4.989	5.961	4.363	9.694	5.452	10.373	9.475	12.4	22.863	-2.215	0.831	21.527	-3.046	41.985	25.917	-6.997	-5.164	-2.368	-25.664	-16.898	4.521	10.484	0.355	-3.896	65.788	47.228	29.363	-71.931	153.258	3.363	3.521	-83.753	-1.991	9.123	9.852	-3.383	-3.465	3.054	10.025	-10.4	9.472	6.567	26.561	-5.886	13.77	-18.025	1.71	1.267	2.829	-11.475	4.434	3.268	3.046	11.075	0.633	-3.592	14.572	55.567	364.43	73.612	-45.759	101.926	7.287	11.825	1.231	7.312	-1.181	-0.091	0.428	-2.671	0.895	-1.667	2.202	0.006	3.517	-4.804	2.368	0.304	19.978	-1.019	7.799	1.034	19.736	4.596	14.422	-20.865	-23.292	5.175	6.83	-11.463	17.423	-10.622	-8.201	0.945	-1.99	1.455	3.072	0.4	4.9	5.7	-2.2	2	-4.6	-2.3	-1	2.5	7	6.4	25	-2.5	-19.2	21.5	21
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.098	32.513	37.35	45.211	42.18	39.853	45.296	47.769	44.336	31.177	42.505	59.516	20.231	36.728	45.537	67.885	46.684	35.917	18.813	28.485	14.951	1.095	36.269	55.411	35.373	18.45	93.313	74.004	44.214	-51.43	186.57	10.718	26.285	-64.879	6.982	22.867	22.332	12.365	3.941	22.082	24.209	5.048	16.772	21.121	37.676	15.735	23.621	5.87	25.255	13.807	4.137	43.522	4.84	15.652	51.864	50.159	6.436	8.82	22.355	12.244	29.931	44.383	-35.164	21.312	26.334	20.878	12.851	6.93	17.364	-3.615	14.887	3.28	11.062	1.593	13.348	8.533	11.665	-3.839	13.95	5.935	25.573	2.02	15.939	7.958	22.967	5.565	18.079	-19.411	-18.928	9.533	14.684	-2.154	16.299	-10.429	-1.561	7.005	1.225	6.136	7.978	2.9	7.1	9.1	2.6	4.7	-1.1	0.4	4.5	4.3	-0.3	0.4	5.9	4.9	3.8	-0.2	5.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	3.516	-2.151	-1.365	-2.783	-2.227	-2.143	-2.38	-0.983	-1.334	-1.938	-0.734	-1.001	-0.948	-1.182	-1.911	-1.04	-0.129	-0.715	-2.314	-2.492	-4.828	-4.868	-1.052	-1.182	-1.842	-4.086	-4.508	-3.644	-5.282	-3.959	-2.095	-2.243	-2.066	-3.447	-1.235	-0.849	-0.934	-1.269	-1.062	-0.986	-1.244	-0.952	-0.596	-0.27	-0.569	-0.773	-0.937	-1.692	-3.509	-2.045	-1.365	-0.68	-0.383	-0.969	-0.716	-0.314	-0.722	-0.642	-0.359	-0.965	-1.333	-1.516	-1.003	-3.371	-2.791	0	-2.744	-8.082	-4.614	-1.23	-0.524	-0.992	-1.302	-1.941	-2.999	-1.775	-1.504	-1.261	-1.753	-0.883	-0.737	-1.07	-0.839	-0.737	-1.999	0	0	-0.718	-0.188	-0.621	-0.371	-0.501	-1.004	-0.565	-0.31	-1.165	-1.99	-2.156	-1.682	-21.7	-0.6	-0.9	-1.3	-0.6	-0.8	-0.5	-2.3	-0.8	-0.6	-0.8	-1.2	-0.4	-0.9	-0.4	0
Netto Overnames Numbers are in millions	-1.341	19.681	0.037	0.544	-52.925	-20.514	0.284	0.346	1.114	1.763	1.305	8.702	-8.702	282.967	38.26	319.818	106.924	-482.066	-63.731	61.481	-12.094	-16.986	-49.387	54.629	-68.091	-25.234	-10.844	-2.968	29.947	-45.232	13.44	-24.973	-14.71	25.575	52.072	-45.873	-74.328	-24.311	12.114	-37.02	-64.443	-79.482	54.419	-51.296	-115.514	-89.936	1.236	0	0	0	0	14.022	63.685	58.387	98.85	124.686	89.25	87.207	61.486	0	0	0	27.823	3.371	2.791	0	2.744	8.082	4.614	1.23	0.524	0.992	1.302	1.941	2.999	-0.028	1.504	1.261	1.753	0.883	0.737	1.07	0.839	0.737	1.999	0	0	0.718	0.188	0.621	0.371	0.501	1.004	0.565	0.31	1.165	1.99	2.156	1.682	21.7	0.6	0.9	1.3	0.6	0.8	0.5	2.3	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	28.124	-27.814	-0.957	-3.088	-6.155	-5.347	-2.463	-0.252	-8.872	-4.867	-280.912	-249.501	-778.776	-489.913	-790.882	-375.105	-563.513	-82.712	-273.992	-112.685	-69.624	-101.718	-125.464	-1.279	-162.08	-151.609	-27.032	-180.738	-32.496	-173.385	-107.745	-58.814	-50.668	-49.962	-23.106	0.352	-69.203	-127.344	-55.383	-12.563	-4.853	-38.548	-127.185	-5.361	-36.683	-28.402	-14.111	-124.104	-60.771	-106.939	-162.724	-84.832	-86.85	-99.817	-102.798	-95.046	-31.756	-82.57	-43.124	-55.769	-30.808	-5.847	-112.695	-87.899	-101.912	-30.125	-135.987	-210.96	-97.273	-21.69	-136.538	-76.772	-55.265	7.106	-41.675	-40.941	-116.818	12.504	-32.896	-101.643	-110.346	-48.297	-12.984	-17.133	-16.44	-86.622	-92.249	-18.134	-33.45	-43.141	-23.303	-11.089	-39.18	-34.763	-40.141	-52.365	-3.695	-5.899	-27.439	-18.5	-56.7	-20.2	-44.3	-17.1	-34.8	-25.1	-64.1	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	45.553	115.794	192.244	193.957	79.09	99.685	119.214	118.424	123.28	137.67	176.294	226.329	223.048	508.427	208.488	201.493	161.382	157.456	158.565	175.645	220.558	188.804	200.013	189.389	46.487	50.342	51.428	49.019	61.953	62.616	170.739	63.662	74.204	74.536	85.699	58.453	41.246	62.833	63.796	55.597	36.558	53.59	113.707	66.786	48.996	45.491	59	80.983	78.106	66.973	51.305	44.499	35.437	25.791	34.784	39.548	44.133	53.237	82.407	62.846	81.192	61.928	57.77	65.949	60.684	42.069	151.806	335.136	84.611	70.971	116.192	50.128	39.429	17.582	30.308	97.372	58.692	20.868	45.918	96.212	54.638	20.619	24.416	42.713	46.073	58.231	74.509	46.807	19.535	7.572	45.992	67.303	19.492	41.252	35.725	26.573	-6.751	33.62	18.644	78.9	11.5	21.2	53.5	53.2	27.7	24.8	54.6	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	196.174	-0.56	2.889	203.933	13.264	12.511	-70.62	-69.464	-173.706	-225.05	-81.635	-44.163	37.044	4.327	0.197	1.131	0.075	2.565	0.244	-76.658	-133.842	2.663	-72.508	8.498	-1.172	-2.667	5.503	-66.785	-67.001	0.172	9.594	-18.51	-3.988	27.351	0.366	-17.705	0.327	0.175	44.719	0.084	1.403	0.677	0.575	1.333	0.833	0.465	1.014	-21.842	-29.799	-16.488	49.476	8.268	1.703	1.378	3.482	9.57	6.679	5.285	3.027	136.75	31.066	28.171	1.319	-70.424	-81.22	-48.51	-77.778	-113.322	-4.055	-23.101	-0.691	-47.019	-69.686	-79.235	-15.918	-41.252	-29.328	-63.112	-35.426	-8.963	-36.735	-111.241	-40.126	-52.317	-43.393	-21.017	-10.91	-35.724	-8.247	-33.353	-16.631	-40.713	16.327	13.759	20.469	1.087	-34.449	-54.767	-16.781	-56.9	-29.5	-32.3	-22.9	-30.8	-4.5	-13.6	-8.7	-20	5.7	-19.4	-0.2	6.8	-21.7	6.2	-19.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	272.026	97.931	248.961	392.563	31.047	84.192	44.035	48.071	-59.518	-92.422	-186.987	-59.634	-528.334	304.626	-545.848	146.297	-295.261	-405.472	-181.228	45.291	0.17	67.895	-48.398	250.055	-186.698	-133.254	14.547	-205.116	-12.879	-159.788	83.933	-40.878	2.772	74.053	113.796	-5.622	-102.892	-89.916	64.184	5.112	-32.579	-64.715	40.92	11.192	-102.937	-73.155	46.202	-66.655	-15.973	-58.499	-63.308	-18.723	13.592	-15.23	33.602	78.444	107.584	62.517	103.437	142.862	80.117	82.736	-26.786	-92.374	-122.448	-36.566	-61.959	10.854	-16.717	26.18	-21.037	-73.663	-85.522	-54.547	-27.285	13.376	-87.454	-29.74	-22.404	-14.394	-92.443	-138.919	-28.694	-26.737	-13.76	-49.408	-28.65	-7.051	-22.162	-68.922	6.058	15.501	-3.361	20.248	16.053	-24.705	-44.895	-27.046	-25.576	3.5	-74.7	-31.3	-13.7	5.3	-11.6	-13.9	-18.2	-20.8	5.1	-20.2	-1.4	6.4	-22.6	5.8	-19.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75.525	-45.525	-30	-0.694	-203	-406.881	-3.173	-3.171	-63.171	-48.168	-3.168	-3.166	-15.665	-4.164	-0.163	-0.16	-50.16	-125.436	-35.193	-22.688	-4.979	-1.5	-58.5	-20	-44.5	-150	-220	-9.8	-14.8	-50	-75	-12.8	-12.8	-17.706	0	0	0	0	0	-20	0	0	0	-7	0	-6	-1	-7	-7	-5	0	-23.325	0	-16.575	-6.75	-9	-5.5	-15	-9	-38	-35	-35.25	-26.75	-1	-17	-2	-23	-20.825	-4	-8.825	-8	-3	-43.655	-29.845	-10	-6.22	-9.8	-13.05	-18.523	-6.025	-7.026	0	0	0	0	0	0	-10	0	0	-8	-16	0	-0.006	-9.982	-38.873	-47.852	-16.911	-12.941	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.025	-0.141	0	-420.956	205.167	253.629	6.086	0.225	0	-0.271	0	-20.541	515.466	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	0	0	-0.246	0	0	0	30	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	72.664	0	0	0	52.454	0	0	0	38.694	0	0	0	0	0	0	0	0.652	0	0	0	0.872	0	0	0	3.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.396	0	-0.396	-2.273	-1.278	-0.397	-0.534	9.912	-2.817	-1.875	-5.22	-11.005	-14.79	-5.738	-1.51	-2.603	0	-0.557	-9.747	-10.991	-4.896	-9.268	0	-0.072	-1.062	-0.074	0	269.709	-0.716	0	-1.259	-143.89	-0.249	-0.002	-0.01	-72.664	-6.543	-0.005	-0.022	-0.02	0	-0.013	-0.012	-0.124	-0.083	-0.03	0	0	0	0	0	28.28	0	0	0	-52.454	0	0	0	0	0	0	0	0	0	0	0	20.173	0	0	0	-0.872	0	0	0	-3.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0.3	0.6	0.5	0	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	-13.645	-13.616	-13.259	-13.27	-13.267	-13.271	-13.268	-12.704	-12.707	-12.713	-12.739	-12.811	-12.956	-12.484	-12.513	-11.995	-11.994	-11.968	-12.055	-11.592	-11.632	-11.681	-10.266	-9.772	-9.756	-9.743	-9.739	-8.736	-8.207	-6.885	-6.879	-6.485	-6.504	-4.88	-4.879	-5.033	-4.536	-4.527	-4.523	-4.525	-4.523	-4.522	-3.654	-4.378	-4.38	-4.374	-0.908	-11.307	-4.375	-4.372	-4.373	-3.845	-4.874	-4.713	-4.911	-3.904	-3.904	-3.903	-3.906	-3.849	-4.118	-3.821	-7.163	-7.157	-7.145	-7.173	-7.205	-6.586	-3.864	-3.863	-4.935	-3.412	-3.411	-3.417	-3.421	-2.984	-2.862	-2.853	-2.865	-2.654	-2.576	-2.575	-2.578	-2.305	-2.298	-2.307	-2.305	-2.024	-2.028	-2.034	-2.04	-1.765	-1.748	-1.746	-1.748	-1.602	-1.572	-1.617	-1.619	-1.5	-1.5	-1.5	-1.5	-1.4	-1.4	-1.3	-1.3	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	952.046	-0.141	-0.396	381.081	44.367	0.009	-30.037	-210.087	210.174	-124.375	-191.258	-0.109	-0.917	197.04	230.762	9.392	-259.62	963.868	32.97	-24.667	111.629	43.227	54.361	-196.373	135.503	137.752	136.132	19.195	-88.047	122.692	84.181	-0.548	84.01	-58.182	-114.219	174.587	-29.144	-57.473	25.896	117.045	10.585	-42.333	2.913	12	17.105	-128.61	28.438	102.039	10.052	-15.711	133.615	-72.664	-81.607	-34.093	-80.618	81.04	-161.411	7.72	-101.09	-128.123	21.516	-135.664	44.163	175.889	89.063	26.432	77.153	5.993	59.15	-2.75	4.746	87.77	112.768	98.332	15.384	-11.574	92.666	56.69	30.254	3.212	91.147	144.774	4.878	29.457	-8.756	43.788	13.464	43.334	42.022	75.007	-21.973	-6.545	-12.045	3.145	-19.161	67.365	103.154	49.091	-7.882	37.1	59.1	32.2	11.1	-8	3.9	17.8	13.9	11.2	7.5	23.5	-0.5	-18.7	24.2	-8.6	18.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	851.067	-436.246	-414.821	-56.112	31.989	-166.911	-40.926	-215.825	131.479	-187.131	-212.385	-47.632	471.138	174.654	216.576	-5.366	-321.774	1,076.779	-24.025	-69.938	90.122	20.778	102.595	-226.145	81.247	-21.991	-93.607	270.003	-111.054	65.807	2.302	-163.969	64.706	-63.062	-119.098	126.89	-33.68	-62	21.373	132.52	6.062	-46.855	-0.741	0.622	12.725	-138.984	26.53	83.732	-1.323	-20.083	129.242	1.11	-86.481	-55.381	-92.279	68.136	-170.815	-11.183	-113.996	-131.278	-17.602	-174.735	10.25	167.732	64.918	17.259	46.948	-0.593	51.286	-15.438	-8.189	81.358	65.702	65.07	1.963	-20.778	80.004	40.787	8.866	-5.467	81.545	142.199	2.3	27.152	-11.054	41.481	11.159	31.31	39.994	72.973	-32.013	-24.31	-13.793	1.393	-30.891	26.89	53.73	30.563	-22.442	35.6	57.6	30.7	4.6	-9.4	2.5	16.5	12.6	8.7	6.3	22.7	-1.1	-19.3	23.1	-9.7	16.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-131.392	0	131.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.2	11.1	-10	12.7	13.5	13.7	-0.1	0.1	0	0	-0	-0.1	0.1	0
Netto Kasstroomverandering Numbers are in millions	1,179.191	-305.802	-128.51	381.662	105.216	-42.866	48.405	-119.985	116.297	-248.376	-356.867	-47.75	-36.965	516.008	-283.735	208.816	-570.351	707.224	-186.44	3.831	105.25	89.8	90.434	79.321	-70.078	-136.795	14.253	138.891	-79.719	-145.411	272.805	-194.129	93.763	-53.888	1.68	144.135	-114.24	-139.551	89.498	159.714	-2.308	-106.522	56.951	32.935	-52.536	-196.404	96.353	22.947	7.959	-64.775	70.071	25.909	-68.049	-54.959	-6.813	196.739	-56.795	60.154	11.796	23.828	92.446	-47.616	-51.7	96.67	-31.196	1.571	-2.16	17.191	51.933	7.127	-14.339	10.975	-8.758	12.116	-11.974	1.131	4.215	7.208	0.412	-13.926	14.675	5.3	-10.455	8.373	-1.847	-2.362	0.588	4.848	-1.096	13.584	-11.271	-10.963	-0.855	11.212	-16.399	9.19	10.06	9.653	-40.04	42	-9.9	30.7	4.6	-9.4	-42.7	16.5	12.6	-7.9	11.2	2.9	3.4	-8	4.2	-4	2.2
Kaspositie aan het Einde van de Periode Numbers are in millions	1,464.46	285.269	591.071	719.581	337.919	232.703	275.569	227.164	347.149	230.852	479.228	836.095	883.845	920.81	404.802	688.537	479.721	1,050.072	342.848	529.288	525.457	420.207	330.407	239.973	160.652	230.73	367.525	353.272	214.381	294.1	439.511	166.706	360.835	267.072	320.96	319.28	175.145	289.385	428.936	339.438	179.724	182.032	288.554	231.603	198.668	251.204	447.608	351.255	328.308	320.349	385.124	315.053	289.144	357.193	412.152	418.965	222.226	279.021	218.867	207.071	183.243	90.797	138.413	190.113	93.443	124.639	123.068	125.228	108.037	56.104	48.977	63.316	52.341	61.099	48.983	60.957	59.826	55.611	48.403	47.991	61.917	47.242	41.942	52.397	44.024	45.871	48.233	47.645	42.797	43.893	30.309	41.58	52.543	53.398	42.186	58.585	49.395	39.335	29.682	69.7	27.7	37.6	40.2	-9.4	2.5	16.5	55.9	-7.9	11.2	2.9	3.4	-8	4.2	-4	2.2

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