Blackstone Inc.
NYSE:BX
140.45 (USD) • At close June 6, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 614.852 | 1,328.826 | 2,817.183 | 444.414 | 847.386 | 151.8 | 551.994 | 601.274 | 85.812 | 743.341 | 3.7 | -255.746 | 2,497.614 | 2,940.369 | 3,205.993 | 2,857.498 | 3,371.135 | 1,814.164 | 1,700.151 | 1,354.346 | -2,607.155 | 978.394 | 1,167.735 | 646.961 | 1,072.877 | -78.718 | 948.988 | 1,550.977 | 842.304 | 762.544 | 846.953 | 744.689 | 1,019.768 | 770.308 | 691.589 | 472.831 | 314.92 | 394.679 | -483.864 | 229.277 | 1,484.258 | 1,263.434 | 553.862 | 1,223.382 | 654.875 | 1,493.823 | 460.915 | 510.592 | 427.589 | 121.471 | 196.502 | 94.277 | 417.632 | 455.361 | -986.775 | 184.597 | 78.364 | 138.776 | 147.527 | -656.32 | -237.306 | -383.377 | -479.51 | -597.871 | -929.938 | -415.177 | -340.331 | -156.531 | -250.993 | -170 | -113.19 | 774.351 | 1,132.076 | 1,182.44 | 372.548 |
| Afschrijvingen & Amortisatie
| 0 | 9.021 | 8.963 | 9 | 8.981 | 103.102 | -38.264 | 56.341 | 12.996 | 14.809 | 14.892 | 18.698 | 18.698 | 18.697 | 18.698 | 18.698 | 18.778 | 17.803 | 17.75 | 17.75 | 17.75 | 17.749 | 17.75 | 17.75 | 17.75 | 15.561 | 14.476 | 14.492 | 14.492 | 13.885 | 10.964 | 10.963 | 10.964 | 15.615 | 21.673 | 22.827 | 22.828 | 23.49 | 29.525 | 23.622 | 24.8 | 25.006 | 25.085 | 25.566 | 26.258 | 26.396 | 24.783 | 21.579 | 22.913 | 23.742 | 30.597 | 36.693 | 48.142 | 82.827 | 42.339 | 41.579 | 40.846 | 40.845 | 40.872 | 40.822 | 39.512 | 39.511 | 39.513 | 39.511 | 39.513 | 39.512 | 39.512 | 40.685 | 33.528 | 55.203 | 55.204 | 7.2 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -663.863 | -336.31 | -413.944 | 193.31 | 1,230.904 | 0 | -210.8 | -1,230.904 | -9,095.513 | 0 | 0 | -1,148.591 | -1,505.477 | 0 | 0 | 3,344.392 | -1,297.862 | 0 | 0 | -278.834 | -126.284 | 0 | 0 | -1,251.469 | -3,590.996 | 0 | 0 | -555.897 | 756.105 | 0 | 0 | -14.427 | -1,523.292 | 0 | 0 | -54.313 | -4,551.224 | 0 | 0 | -2,341.819 | -4,584.301 | 0 | 0 | -2,175.007 | -2,339.209 | -2,258.183 | -2,696.428 | -2,016.619 | -7,071.392 | 277.464 | -852.852 | -171.962 | -5,674.194 | -1,022.233 | -975.044 | -990.63 | -382.266 | -1,759.807 | -767.837 | -320.277 | 26.568 | -36.06 | 0 | -1,100.026 | -2,541.818 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 471.302 | 0 | 1,034.72 | 301 | 320.653 | 189.787 | 255.616 | 260.4 | 277.431 | 209.895 | 190.197 | 210.8 | 219.068 | 183.331 | 129.254 | 141.6 | 163.867 | 88.869 | 110.8 | 119.9 | 118.812 | 85.266 | 107.8 | 102.8 | 121.179 | 84.195 | 73.7 | 116.8 | 92.223 | 75.914 | 83 | 88.5 | 91.269 | 81.447 | 78.1 | 84.3 | 79.84 | 68.188 | 78.8 | 210.3 | 272.335 | 150.38 | 202.8 | 186.9 | 194.645 | 282.953 | 193.6 | 183.2 | 195.343 | 259.016 | 223.612 | 244.561 | 222.444 | 321.05 | 240.089 | 408.643 | 426.28 | 515.79 | 457.379 | 743.834 | 723.145 | 809.138 | 738.404 | 762.521 | 738.045 | 807.918 | 774.431 | 805.597 | 914.671 | 1,765.188 | 747.406 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -510.027 | 912.31 | -406.017 | -506.293 | 474.076 | 80.694 | 153.544 | -470.691 | -381.434 | -0.885 | -728.908 | 26.079 | -1,630.881 | -669.08 | -48.383 | 7.514 | -1,244.459 | -401.864 | 458.077 | -453.461 | -711.3 | -84.236 | 93.801 | -889.792 | -220.918 | 148.916 | -358.17 | -1,671.944 | -505.908 | -447.039 | -347.637 | -1,383.019 | -3,832.401 | 1,374.738 | 840.002 | 708.843 | 956.952 | 1,528.564 | 1,843.079 | 1,108.59 | 1,529.392 | 2,248.494 | 2,735.353 | 2,194.28 | 1,962.427 | 2,762.159 | 3,611.086 | 2,236.285 | 1,908.531 | 1,699.469 | 2,302.157 | 1,384.315 | 6,190.532 | 352.807 | 52.586 | -175.074 | 3,817.351 | 172.387 | 74.095 | -207.038 | -198.091 | 64.241 | 21.332 | 182.718 | 636.425 | -46.198 | 55.227 | 311.656 | 724.469 | -1,477.519 | -13.852 | 578.32 | -1,255.813 | 95.108 |
| Vorderingen
| 0 | 114.249 | 138.047 | -179.961 | -91.986 | 474.076 | 80.694 | 153.544 | -470.691 | 295.983 | -72.635 | -166.18 | 169.644 | 288.306 | -438.207 | 222.587 | -32.9 | 70.053 | -97.126 | 65.775 | 496.348 | -237.751 | 14.539 | -130.327 | 106.815 | 43.037 | -110.195 | -140.741 | 132.711 | 282.026 | -50.142 | -161.334 | 352.788 | 87.074 | 71.672 | 94.522 | -21.063 | -213.706 | -274.992 | 76.39 | -47.474 | 229.331 | -180.425 | -84.402 | 364.988 | -46.58 | -51.419 | -222.488 | 178.416 | -62.806 | 133.061 | 1.168 | -131.943 | 29.059 | 84.596 | -127.861 | 130.92 | -28.54 | -33.739 | -33.771 | -12.112 | -33.887 | 2.175 | -16.843 | 83.605 | -18.087 | -302.865 | 375.372 | -9.139 | 104.562 | -1,883.592 | 117.158 | 321.916 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 488.633 | -101.63 | 269.848 | 416.557 | 0 | 0 | 75.239 | 0 | 19,532.094 | 0 | 0 | 0 | -17,404.555 | 0 | 0 | 0 | 562.109 | 0 | 0 | 249.343 | 314.545 | 0 | 0 | 258.292 | 473.139 | 0 | 0 | 304.147 | 127.577 | 0 | 0 | 0 | 688.358 | 0 | 0 | 0 | 76.647 | 0 | 0 | -141.227 | 362.662 | 0 | 0 | 207.811 | 471.062 | 0 | 0 | 1,276.926 | 1,050.147 | 0 | 0 | -725.972 | 3,617.829 | 0 | 0 | -627.214 | 314.348 | 0 | 0 | 646.386 | 49.082 | 0 | 0 | 505.779 | -7,543.041 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 104.761 | -175.164 | 308.133 | -128.293 | 77.446 | -223.401 | 233.965 | 163.479 | 0 | -66.717 | 52.257 | 152.209 | -17.393 | -35.656 | 49.029 | 119.906 | 0 | 0 | -103.025 | -324.358 | 0 | 0 | -356.158 | -357.582 | 0 | 0 | -391.003 | -755.165 | 0 | 0 | -656.935 | -214.651 | 0 | 0 | 0 | -474.652 | 0 | 0 | 0 | -305.978 | 0 | 0 | -223.761 | -316.082 | 0 | 0 | -386.227 | -408.256 | 0 | 0 | -513.451 | -203.419 | 0 | 0 | -273.956 | 75.207 | 0 | 0 | 23.089 | -987.241 | 0 | 0 | -826.317 | 975.434 | 0 | 0 | -155.862 | 619.907 | 406.073 | 158.15 | -32.756 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -624.276 | 669.502 | -50.892 | -722.44 | -360.34 | 24.184 | -46.447 | -650.522 | -840.896 | -160.636 | -571.25 | -195.822 | -21,603.49 | -192.779 | -234.51 | -8.615 | 15,970.137 | -398.087 | 176.257 | -846.784 | -711.3 | -84.236 | 93.801 | -889.792 | -220.918 | 148.916 | -358.17 | -1,671.944 | -505.908 | -447.039 | -347.637 | -1,383.019 | -3,832.401 | 1,374.738 | 840.002 | 708.843 | 956.952 | 1,528.564 | 1,843.079 | 1,108.59 | 1,529.392 | 2,248.494 | 2,735.353 | 2,194.28 | 1,962.427 | 2,762.159 | 3,611.086 | 2,236.285 | 1,908.531 | 1,566.408 | 2,300.989 | 752.783 | 5,314.745 | 268.211 | 180.447 | 693.934 | 152.855 | 206.126 | 107.866 | 409.199 | 508.689 | 62.066 | 38.175 | 279.044 | -370.004 | 256.667 | -320.145 | -29.122 | 7,543.041 | 1,290.232 | -289.16 | 289.16 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.064 | -666.415 | -1,943.892 | 797.329 | -528.887 | 640.786 | 569.184 | 1,067.961 | 253.92 | -900.69 | 564.406 | 2,855.647 | 206.11 | 793.852 | -951.944 | -1,928.229 | -1,228.473 | 512.409 | -1,180.901 | -1,338.858 | 2,016.374 | 368.442 | -22.885 | -594.178 | -170.286 | 742.221 | 208.487 | -2,098.143 | -76.375 | 1,187.714 | -1,329.534 | -1,444.792 | 651.612 | 218.771 | -1,672.649 | -1,297.248 | -835.323 | 597.175 | -1,291.128 | -1,131.063 | -1,951.702 | 35.225 | -2,603.232 | -3,121.115 | 209.37 | 503.709 | -1,855.708 | -3,907.003 | 352.626 | 689.341 | 118.021 | 230.844 | 78.314 | 362.796 | 459.821 | 96.634 | 243.053 | 473.432 | 493.343 | 778.953 | 692.817 | 621.066 | 610.101 | 679.048 | 845.821 | 102.706 | 83.832 | 162.762 | 206.318 | 410.717 | -229.77 | 1,254.676 | -3,054.351 | -3,032.651 | -1,663.659 |
| Kasstroom uit Operationele Activiteiten
| 1,109.218 | 161.405 | 2,829.284 | 471.601 | 19.372 | 895.688 | 1,082.914 | 1,725.576 | 352.728 | 715.135 | 982.926 | 1,889.691 | 2,748.501 | -813.947 | 1,603.667 | 899.584 | 2,296.684 | 310.027 | 135.136 | 491.315 | 999.467 | 589.878 | 1,078.364 | 164.334 | 130.531 | 1,385.552 | 1,320.867 | -890.844 | -1,769.833 | -644.431 | -918.656 | -1,036.777 | 151.124 | -1,203.58 | 415.351 | 38.412 | 208.531 | 1,013.564 | -216.903 | 964.915 | 635.467 | -412.664 | 224.209 | 863.186 | 980.258 | 815.236 | 1,392.149 | 236.254 | 1,104.302 | 226.805 | 10.018 | 212.104 | 134.228 | 341.174 | 385.745 | -68.813 | 441.507 | -688 | 289.275 | 6.34 | 20.5 | 505.981 | -787.058 | 136.704 | 555.882 | 1,197.952 | 475.186 | 102.143 | 115.154 | 243.759 | -1,765.275 | 2,015.175 | -1,343.955 | -3,106.024 | -1,196.003 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -11.886 | -19.387 | -12.38 | -17.756 | -31.327 | -62.668 | -60.679 | -69.557 | -48.714 | -85.387 | -45.244 | -56.152 | -19.86 | -9.645 | -14.07 | -20.741 | -40.754 | -45.443 | -13.025 | -12.428 | -11.139 | -15.617 | -14.666 | -18.858 | -9.617 | 0.138 | -4.212 | -4.686 | -3.942 | -6.742 | -3.656 | -10.007 | -3.368 | -2.293 | -6.231 | -9.934 | -0.368 | -42.34 | -13.264 | -3.275 | -8.885 | -7.768 | -7.495 | -6.123 | -7.063 | -3.929 | -7.301 | -7.344 | -10.047 | -6.025 | -7.862 | -13.086 | -10.521 | -8.793 | -11.46 | -5.71 | -23.573 | -11.78 | -11.833 | -6.974 | -5.304 | -5.43 | -8.411 | -4.482 | -12.265 | -14.621 | -16.008 | -7.219 | -15.195 | -2.594 | -11.45 | -3.068 | -10.132 | -10.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -5.413 | 1,445.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.219 | 0 | 0 | 0 | -168.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.117 | 0 | 0 | -31.334 | 0 | 0 | -156.972 | -23.247 | -0.497 | -23.247 | 0 | 0.012 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 957.895 | -498.431 | -459.464 | -2,572.366 | -767.848 | -469.701 | -1,200.426 | -1,445.159 | 0 | -1,587.813 | -773.867 | -3,265.726 | -1,477.898 | -1,802.45 | 0 | -9,187.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,081.304 | 0 | 0 | 0 | -18,723.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,118.705 | 0 | 0 | -2,605.51 | -9,759.947 | 0 | 0 | 0 | -6,551.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,764.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 933.767 | 1,532.651 | 1,658.415 | 2,844.507 | 1,328.058 | 1,805.36 | 1,919.725 | 3,583.291 | 0 | 3,927.406 | 3,295.094 | 11,971.409 | 3,807.842 | 2,500.656 | 2,710.298 | 9,242.426 | 0 | 0 | 2,955.34 | 10,645.243 | 0 | 0 | 1,582.142 | 14,179.523 | 0 | 0 | 4,644.753 | 18,723.355 | 0 | 0 | 3,583.318 | 8,195.594 | 0 | 0 | 0 | 10,621.186 | 0 | 0 | 0 | 13,648.18 | 0 | 0 | 3,406.745 | 15,668.66 | 0 | 0 | 3,944.763 | 11,118.705 | 0 | 0 | 2,605.51 | 9,783.194 | 0 | 0 | 3,228.847 | 6,551.921 | 0 | 0 | 930.392 | 1,511.555 | 0 | 0 | 454.677 | 30,712.191 | 0 | 0 | 9,764.576 | 31,956.429 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -4,124.833 | 0 | -1,493.162 | -272.141 | -560.21 | -1,335.659 | -719.299 | -3,583.291 | 0 | -2,339.593 | -3,295.094 | -11,971.409 | 0 | 0 | -2,710.298 | -55.17 | 0 | 0 | -2,955.34 | -10,645.243 | 0 | 0 | -1,582.142 | -98.219 | 0 | 0 | -4,644.753 | -6.39 | -6.596 | 10.048 | -3,575.328 | -8,208.587 | 0 | 0 | 5.843 | -10,621.186 | 0 | 0 | 5.843 | -13,648.179 | 0.004 | 0 | -3,400.904 | -15,668.575 | -0.039 | -0.048 | -3,938.911 | 0.004 | 2.517 | -0.01 | -0.166 | -0.001 | -0.001 | -23.236 | -3,228.526 | -0.178 | 0.009 | -21.32 | -930.538 | -1,507.993 | -0.16 | -1.039 | -452.239 | -30,703.167 | 4.89 | 36.218 | -45.128 | -31,956.43 | 0.001 | -23.292 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -11.886 | -2,252.558 | 1,021.84 | 1,181.195 | -31.327 | -62.668 | -60.686 | -74.97 | -48.714 | -85.387 | -45.244 | -56.152 | -19.86 | -9.645 | -14.07 | -20.741 | -95.924 | -45.443 | -13.025 | -12.428 | -11.139 | -15.617 | -14.666 | -18.858 | -107.836 | 0.138 | -4.212 | -4.686 | -179.245 | -13.338 | 6.392 | -2.017 | -16.361 | -2.293 | -6.231 | -4.091 | -0.368 | -42.34 | -13.264 | 2.568 | -8.884 | -7.764 | -7.495 | -0.282 | -6.978 | -150.085 | -7.349 | -1.492 | -41.377 | -3.508 | -7.872 | -170.224 | -10.522 | -9.291 | -34.696 | -5.389 | -23.739 | -12.177 | -33.153 | -7.12 | -1.742 | -5.59 | -9.45 | -2.044 | -3.241 | -9.731 | 20.21 | -388.918 | -15.196 | -2.593 | -34.742 | -3.068 | -10.132 | -10.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 721.739 | -22.996 | -38.34 | -22.451 | 0 | 0 | -29.698 | -399.922 | 1,454.613 | 30.114 | 524.506 | 1,231.543 | 248.575 | 1,973.969 | 0 | 0 | -1.522 | 890.165 | -0.958 | -0.836 | -227.469 | 707.046 | 667.561 | -0.807 | -1.875 | -2.819 | 970.023 | 1,243.716 | 2,154.367 | 1,256.562 | 1,551.628 | 871.467 | 1,913.747 | 414.224 | 435.267 | 137.129 | 84.208 | 353.421 | 995.716 | 472.64 | 1,337.767 | -45.132 | -81 | -393.379 | -502.835 | -787.521 | -337.458 | -414.353 | -289.233 | 267.165 | -109.097 | -149.421 | -184.749 | -280.715 | -72.63 | -171.077 | 266.325 | 345.147 | -24.102 | -25.763 | -2.304 | 581.254 | -3.853 | -305.101 | -586.679 | 608.172 | -73.59 | 244.171 | -14.384 | 27.957 | -683.473 | 427.574 | -45.1 | -290.361 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -59.825 | -216.378 | -248.494 | -136.368 | -43.623 | -175.169 | -91.131 | -108.101 | -4.197 | -227.06 | -202.638 | -32.061 | -578.224 | -382.436 | -293.915 | -18.199 | -0.831 | -118.074 | -117.291 | -268.716 | -87.123 | -162.384 | -274.43 | -61.403 | -255.635 | -224.51 | -74.665 | -12.351 | -1.46 | -15.512 | -0.49 | -12.73 | -1.161 | -12.048 | -1.152 | -13.262 | -3.268 | -22.103 | -8.028 | -27.632 | -2.394 | -8.568 | -6.161 | -19.129 | -3.608 | -5.091 | -5.7 | -9.741 | -1.602 | -3.523 | -8.418 | -8.821 | -2.897 | -2.424 | -24.567 | -6.823 | -3.199 | -0.712 | -11.754 | -9.489 | -0.497 | -0.046 | -28.208 | -27.934 | -13.123 | -1.317 | -17.423 | 0 | 1.646 | -17.691 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,088.372 | -1,071.2 | -1,088.076 | -1,176.535 | -1,039.32 | -1,039.046 | -1,052.741 | -1,137.34 | -1,187.903 | -1,709.17 | -1,663.668 | -1,958.044 | -1,398.934 | -925.25 | -1,023.262 | -1,255.128 | -659.353 | -471.474 | -473.967 | -780.782 | -602.873 | -610.185 | -453.377 | -730.309 | -783.601 | -773.469 | -426.605 | -1,062.729 | -532.312 | -672.983 | -1,043.726 | -593.561 | -509.588 | -433.318 | -330.623 | -745.14 | -579.242 | -871.336 | -1,075.808 | -970.96 | -568.229 | -657.244 | -414.261 | -708.862 | -276.687 | -287.677 | -343.6 | -561.515 | -112.131 | -112.109 | -111.066 | -279.224 | -110.296 | -110.295 | -110.247 | -371.994 | -110.119 | -109.977 | -109.746 | -269.548 | -93.231 | -84.826 | -82.572 | -40.432 | -78.823 | -83.081 | -700.963 | -183.353 | -2,631.249 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -63.482 | 31.474 | -195.707 | -180.655 | 370.677 | -186.357 | -16.023 | -106.101 | -23.967 | 281.841 | -158.812 | -149.552 | -361.477 | 290.896 | 35.914 | -89.119 | -210.49 | -5.609 | 43.084 | -67.382 | 24.357 | 34.374 | -68.815 | -75.542 | -38.167 | 29.549 | -15.204 | 98.156 | -123.347 | -69.671 | -44.441 | 47.548 | -127.72 | -95.324 | -1.259 | -59.602 | -59.305 | 15.925 | 9.332 | -232.962 | 123.468 | 215.009 | 81.295 | 96.913 | -82.431 | 65.871 | 304.159 | -11.427 | 93.517 | 262.825 | 45.7 | 110.027 | 129.113 | 175.183 | 289.937 | -19.034 | 106.857 | 22.226 | 51.897 | -33.419 | 57.419 | -1.843 | -4.345 | 51.763 | -1,147.303 | -18.253 | 214.704 | 16.896 | 121.405 | 933.793 | 11.681 | 914.728 | 3,206.745 | 1,516.305 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -489.94 | -1,279.1 | -1,570.617 | -1,681.262 | -712.266 | -1,400.572 | -1,189.593 | -1,751.464 | 238.546 | -1,624.275 | -1,500.612 | -908.114 | -2,090.06 | 957.179 | -1,281.263 | -1,362.446 | -872.196 | 295.008 | -549.132 | -1,117.716 | -893.108 | -31.149 | -129.061 | -868.061 | -1,079.278 | -971.249 | 453.549 | 266.792 | 1,497.248 | 498.396 | 462.971 | 312.724 | 1,275.278 | -126.466 | 90.543 | -669.185 | -557.607 | -524.093 | 77.393 | -915.095 | 890.612 | -495.935 | -420.127 | -1,024.457 | -865.561 | -1,014.418 | -382.599 | -997.036 | -309.449 | 414.358 | -182.881 | -327.439 | -168.829 | -218.251 | 82.493 | -568.928 | 259.864 | 256.684 | -93.705 | -338.219 | -38.613 | 494.539 | -118.978 | -281.272 | -1,825.928 | 451.839 | -577.272 | 77.714 | 29.873 | 944.059 | -671.792 | 1,342.302 | 3,161.645 | 1,225.944 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -17.264 | 6.984 | -1.022 | -5.962 | 10.173 | -5.527 | -0.942 | 1.284 | 14.387 | -11.559 | -10.394 | -4.752 | -1.565 | -3.157 | 1.162 | -6.246 | 8.436 | 9.699 | 4.226 | -6.645 | -6.524 | 3.893 | 0.08 | -0.407 | 0.199 | -2.158 | -9.697 | 21.368 | 3.238 | 3.738 | 9.281 | 4.596 | 0.034 | -0.176 | 0.19 | -0.027 | 1.331 | -0.9 | 0.124 | 0.06 | -0.111 | -0.064 | -0.012 | 0.004 | 0.363 | 0.315 | -0.595 | -0.01 | 0.008 | 0.102 | -0.11 | -0.005 | -0.061 | -0.024 | 0.008 | 0 | 24.267 | -24.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.09 | -0.639 | 0.639 | -1.027 | 1.027 | -0.791 | 0.301 |
| Netto Kasstroomverandering
| 1,223.745 | -357.685 | -66.952 | -71.353 | -599.881 | 162.268 | -385.853 | 474.355 | -1,472.422 | 919.354 | -738.295 | 333.441 | 1,779.483 | -2,925.432 | 2,548.044 | -394.587 | 907.251 | -649.657 | 394.4 | -66.616 | -137.322 | -320.893 | 1,035.491 | 20.687 | -756.795 | 198.637 | 347.598 | -451.204 | -1,486.359 | 676.81 | -429.86 | -558.133 | 466.427 | 55.371 | 286.416 | 122.914 | -464.772 | 456.92 | -784.236 | 1,029.168 | -277 | 468.953 | -279.554 | 435.552 | -44.477 | -56.94 | 227.961 | -154.289 | 105.764 | -124.013 | 420.97 | 21.241 | -363.44 | 161.762 | 158.179 | -21.008 | -132.81 | -427.608 | 509.49 | -120.518 | -324.839 | 465.626 | -298.109 | 8.276 | 272.566 | -631.217 | 917.294 | -455.009 | -195.96 | 258.436 | -823.17 | 1,307.614 | -3.694 | 44.698 | 19.642 |
| Kaspositie aan het Einde van de Periode
| 0 | 2,176.192 | 2,533.877 | 2,600.829 | 2,672.182 | 3,272.063 | 3,109.795 | 3,495.648 | 3,021.293 | 4,493.715 | 3,574.361 | 4,312.656 | 3,979.215 | 2,199.732 | 5,125.164 | 2,577.12 | 2,971.707 | 2,064.456 | 2,714.113 | 2,319.713 | 2,386.329 | 2,523.651 | 2,844.544 | 1,809.053 | 1,788.366 | 2,545.161 | 2,346.524 | 1,998.926 | 2,450.13 | 1,992.497 | 1,315.687 | 1,745.547 | 2,303.68 | 1,837.253 | 1,781.882 | 1,495.466 | 1,372.552 | 1,837.324 | 1,380.404 | 2,164.64 | 1,135.472 | 1,412.472 | 943.519 | 1,223.073 | 787.521 | 831.998 | 888.938 | 660.977 | 815.266 | 709.502 | 833.515 | 412.545 | 391.304 | 754.744 | 592.982 | 434.803 | 455.811 | 588.621 | 1,016.229 | 506.739 | 627.257 | 952.096 | 486.47 | 784.579 | 776.303 | 503.737 | 1,134.954 | 217.66 | 672.669 | 868.629 | 610.193 | 1,433.363 | 125.749 | 129.443 | 84.745 |