Carnival Corporation & plc
NYSE:CCL
21.91 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,736 | 92 | -214 | -48 | 1,074 | -407 | -693 | -1,598 | -769 | -1,835 | -1,891 | -2,620 | -2,836 | -2,072 | -1,973 | -2,222 | -2,859 | -4,374 | -781 | 423 | 1,780 | 451 | 336 | 493 | 1,708 | 560 | 391 | 546 | 1,330 | 378 | 352 | 608 | 1,424 | 605 | 142 | 270 | 1,216 | 222 | 49 | -102 | 1,247 | 106 | -15 | 66 | 934 | 41 | 37 | 93 | 1,330 | 14 | -139 | 217 | 1,337 | 206 | 152 | 248 | 1,303 | 252 | 175 | 193 | 1,073 | 264 | 260 | 371 | 1,333 | 390 | 236 | 358 | 1,377 | 390 | 283 | 416 | 1,232 | 351 | 280 | 353 | 1,151 | 408 | 345 | 293 | 1,026 | 332 | 203 | 205.065 | 734.261 | 127.795 | 126.879 | 191.336 | 500.764 | 194.201 | 129.64 | 116.312 | 494.975 | 186.963 | 127.95 | 193.795 | 396.19 | 203.956 | 171.517 | 251.04 | 415.1 | 203.3 | 157.8 | 220.585 | 344.8 | 160.6 | 109.9 | 155.35 | 297.9 | 127.4 | 85.4 | 114.802 | 268.2 | 106.2 | 77.1 | 84.191 | 209.6 | 89.7 | 67.6 | 70.065 | 168.8 | 77.8 | 65.1 | 50.2 | 152.2 | 65.1 | 50.7 |
| Afschrijvingen & Amortisatie
| 651 | 634 | 613 | 596 | 595 | 597 | 582 | 568 | 581 | 572 | 554 | 552 | 562 | 567 | 552 | 543 | 551 | 577 | 570 | 553 | 548 | 543 | 516 | 507 | 510 | 512 | 488 | 478 | 472 | 457 | 439 | 435 | 442 | 438 | 423 | 420 | 399 | 406 | 401 | 408 | 413 | 410 | 404 | 402 | 406 | 391 | 389 | 392 | 383 | 376 | 376 | 385 | 390 | 380 | 367 | 367 | 355 | 349 | 345 | 345 | 336 | 317 | 311 | 2,185 | -1,549 | 312 | 301 | 290 | 279 | 272 | 260 | 261 | 255 | 240 | 232 | 230 | 226 | 225 | 221 | 213 | 211 | 200 | 188 | 168.01 | 175.782 | 134.725 | 106.483 | 100.912 | 99.088 | 92.589 | 89.754 | 91.266 | 97.008 | 92.359 | 91.591 | 76.527 | 75.248 | 68.288 | 67.604 | 423.558 | -63.1 | -58.9 | -57.9 | 347.368 | -57.4 | -46.3 | -43 | 293.187 | -43.2 | -42 | -40.7 | 252.587 | -39.7 | -35.1 | -32.8 | 223.233 | -32.8 | -30.5 | -31.5 | 191.095 | -27.8 | -26.2 | -26.5 | -24.1 | -23.6 | -23.3 | -22.3 |
| Uitgestelde Inkomstenbelasting
| 1,361 | 0 | -1,361 | -36 | 31 | 38 | 0 | 0 | 0 | 0 | 0 | 598 | 887 | 79 | 67 | 292 | 0 | 0 | 1,062 | 1 | 26 | 0 | 0 | 2 | 12 | -41 | -16 | -54 | 384 | 54 | -27 | -57 | 37 | -171 | 236 | 196 | 195 | 8 | 169 | 298 | -16 | -25 | 16 | -31 | 126 | 31 | 28 | 1,224 | -1,466 | 131 | 291 | -217 | -1,337 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17 | 19 | 11 | 10 | 12 | 22 | 9 | 22 | 25 | 28 | 26 | 26 | 29 | 26 | 40 | 53 | 14 | 18 | 20 | 8 | 11 | 7 | 20 | 16 | 17 | 14 | 18 | 15 | 14 | 14 | 20 | 15 | 12 | 12 | 16 | 17 | 13 | 14 | 11 | 15 | 11 | 13 | 13 | 10 | 8 | 6 | 18 | 9 | 8 | 8 | 14 | 7 | 10 | 12 | 17 | 10 | 10 | 8 | 15 | 9 | 9 | 13 | 19 | 9 | 11 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,306 | 1,153 | 1,237 | 310 | 6 | 817 | 392 | 279 | -284 | 1,173 | -5 | 865 | 396 | -35 | -268 | -486 | -1,795 | -1,023 | 118 | 64 | -1,137 | 1,054 | 231 | 79 | -873 | 997 | 161 | 40 | -767 | 998 | 128 | -4 | -510 | 986 | -28 | 60 | -551 | 853 | 137 | 7 | -550 | 688 | 54 | 19 | -682 | 692 | -92 | -1 | -583 | 600 | -122 | 135 | -554 | 783 | -126 | 103 | -381 | 782 | -108 | 149 | -246 | 529 | -276 | -156 | -587 | 730 | -188 | 465 | 34 | -63 | 34 | 109 | -564 | 665 | 69 | 27 | -374 | 576 | -35 | 79 | -327 | 618 | 143 | 154.161 | -182.521 | 218.415 | -64.055 | -111.344 | -61.213 | 146.96 | -66.586 | -148.234 | -69.504 | 185.76 | -129.299 | 69.43 | -70.46 | 201.427 | -165.885 | -105.606 | -68.3 | 168.6 | -16 | 6.872 | -93.6 | 167.4 | 35 | 42.362 | -58.2 | 72.5 | 52.5 | -25.273 | -87.2 | 119.2 | 55.2 | -55.799 | -32.7 | 92.3 | -3.8 | -9.935 | -21.1 | 76 | 17.1 | 11.9 | -46.5 | 60.5 | 34.8 |
| Vorderingen
| -110 | 144 | -106 | 234 | 921 | -641 | -121 | -37 | -134 | -98 | -22 | 324 | -371 | -339 | 21 | 125 | -107 | -49 | 21 | 50 | 31 | -148 | -50 | 3 | -26 | -5 | -30 | 7 | 7 | -6 | -2 | 13 | 5 | -22 | -18 | 27 | 62 | -64 | -21 | 41 | -71 | -41 | 146 | 44 | -33 | -5 | -134 | 39 | 0 | 0 | -22 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 6 | 0 | -101 | -91 | -1 | 5 | 4 | -97 | -6 | 72 | -9 | 43 | -13 | 36 | -15 | -75 | -2 | 35 | -12 | 28 | -42 | -1.756 | -39.638 | -32.118 | 1.512 | 24.166 | -12.598 | 0.573 | -17.593 | 11.141 | 0.32 | -4.657 | -13.938 | 11.784 | 8.003 | -14.919 | -20 | 34 | -12.3 | -12.7 | -12.3 | 12.5 | -8.1 | 0.8 | -5.1 | -8.8 | -1 | -6.6 | -4.8 | 4.1 | -5.9 | -5.3 | 2.7 | -0.7 | -0.8 | -3.3 | -7.9 | 5.7 | 4.4 | -7.7 | -5.3 | 5.8 | -0.3 | -7.5 | 0.5 |
| Voorraden
| 19 | 21 | -7 | -42 | -37 | 13 | -19 | -8 | -8 | -42 | -37 | -44 | -19 | 1 | -1 | 6 | 13 | 73 | -15 | 57 | 17 | -2 | 7 | -48 | -3 | -17 | 1 | -31 | 1 | 16 | -35 | -14 | -1 | 20 | -4 | -30 | 24 | 4 | 7 | -14 | 23 | -3 | -5 | 18 | -4 | 133 | 5 | -23 | 14 | -3 | -4 | -18 | -1 | -16 | -19 | -25 | 11 | 14 | -12 | -7 | 0 | 9 | 8 | 33 | -25 | -17 | 1 | -25 | -13 | -17 | -2 | 16 | 1 | -6 | -16 | 1 | -1 | -11 | -4 | -18 | -13 | -16 | -26 | -8.352 | -4.042 | -1.618 | -2.988 | -0.241 | -1.415 | 1.696 | 1.627 | 4.341 | 4.292 | 0.688 | -0.866 | 0.129 | 2.338 | -7.931 | -2.741 | -4.87 | 1.9 | -3.4 | -2.2 | -1.313 | 2.1 | -3.6 | -1.1 | -0.589 | 0.5 | -1.2 | -0.4 | -2.061 | 0.9 | -2.6 | -0.7 | 1.002 | -0.9 | -3.2 | -0.6 | -2.377 | -2.3 | -1.8 | -1.4 | -2.9 | -0.1 | -0.5 | -2.1 |
| Crediteuren
| -6 | -41 | -11 | 46 | 54 | 12 | -35 | 107 | 37 | 163 | -24 | 191 | 134 | 9 | -128 | -68 | -1,149 | 904 | 148 | 59 | -93 | 3 | 65 | 70 | -80 | -33 | 19 | 122 | -63 | 9 | -47 | 21 | 52 | 43 | -7 | 59 | -62 | 33 | 6 | 31 | -9 | 75 | -88 | 29 | -32 | 59 | 23 | -20 | 27 | 31 | -62 | 50 | -9 | 25 | 1 | -47 | -20 | 0 | -16 | -3 | 66 | 0 | -13 | -29 | 51 | -22 | -66 | 59 | -26 | 77 | -24 | -51 | 68 | -31 | -28 | 12 | 28 | 49 | -23 | -93 | 20 | 33 | 18 | -14.076 | 3.594 | 17.289 | 27.193 | -50.077 | 35.576 | 0.673 | 1.817 | -30.067 | -15.33 | 12.064 | -29.894 | 25.389 | 34 | -2.856 | 1.6 | 6.3 | 9.4 | 23.5 | -11.9 | 7.6 | -26.9 | 45.4 | -7.3 | -5.3 | 3.9 | -1.9 | 25.3 | -51.6 | 30.7 | 15.6 | -0.2 | -15.2 | 17.4 | 2.9 | -1.6 | -13.2 | 2.8 | 7.9 | 7.9 | -4 | -1.8 | 8.5 | 7.2 |
| Overig Werkkapitaal
| -1,544 | 1,029 | 1,361 | 72 | -932 | 1,433 | 567 | 217 | -179 | 1,150 | 78 | 394 | 652 | 294 | -160 | -549 | -552 | -1,951 | -36 | -102 | -1,092 | 1,201 | 209 | 54 | -764 | 1,052 | 171 | -58 | -712 | 979 | 212 | -24 | -566 | 945 | 1 | 4 | -575 | 880 | 145 | -51 | -493 | 657 | 1 | -72 | -613 | 505 | 14 | 42 | -624 | 572 | -34 | 103 | -544 | 774 | -37 | 175 | -372 | 768 | -24 | 159 | -312 | 520 | -277 | -160 | -512 | 860 | -122 | 426 | 69 | -26 | 66 | 72 | -624 | 659 | 126 | -22 | -386 | 613 | -6 | 155 | -322 | 573 | 193 | 178.345 | -142.435 | 234.862 | -89.772 | -85.192 | -82.776 | 144.018 | -52.437 | -133.649 | -58.786 | 177.665 | -84.601 | 32.128 | -114.801 | 227.133 | -144.744 | -141.036 | -67.3 | 161.2 | 10.4 | -11.915 | -60.7 | 124.8 | 48.5 | 57.051 | -61.6 | 82.2 | 32.4 | 24.288 | -112.9 | 111.5 | 53.4 | -40.901 | -48.4 | 95.9 | 6.3 | -0.058 | -26 | 77.6 | 15.9 | 13 | -44.3 | 60 | 29.2 |
| Overige Niet-Contante Posten
| 111 | 1,304 | 1,483 | 90 | 116 | 70 | 98 | 612 | 103 | 65 | 104 | 211 | 83 | 76 | 79 | 168 | 1,244 | 2,082 | -73 | 13 | 17 | -2 | 13 | 16 | -25 | -19 | 22 | -1 | 16 | 16 | 20 | 27 | 24 | 13 | 9 | 15 | 9 | 12 | 4 | 11 | 15 | 4 | 5 | 9 | 11 | -4 | 19 | -1,194 | 1,346 | 7 | -98 | 223 | 1,369 | 366 | 2 | 6 | 3 | 7 | -31 | 16 | 17 | 13 | -9 | -1,897 | 1,856 | 10 | 24 | -256 | -569 | 895 | 20 | 19 | 20 | 16 | 32 | 8 | 28 | 9 | 12 | 9 | 5 | 15 | 8 | 10.334 | 3.051 | 13.111 | 1.504 | 119.701 | -77.025 | 58.16 | 62.095 | 74.043 | -57.209 | 8.083 | 76.872 | -61.887 | -13.885 | -24.354 | 92.024 | -305.768 | 129.4 | 131.6 | 124.9 | -360.885 | 91.2 | 97 | 112.3 | -322.319 | 75.6 | 84.4 | 97.4 | -256.793 | 85.7 | 71 | 68.4 | -187.019 | 67.3 | 62.4 | 65 | -181.289 | 57.6 | 47 | 59.4 | 50.5 | 49.3 | 48.9 | 45.5 |
| Kasstroom uit Operationele Activiteiten
| 1,205 | 2,039 | 1,769 | 922 | 1,834 | 1,137 | 388 | -117 | -344 | 3 | -1,212 | -368 | -879 | -1,359 | -1,503 | -1,652 | -2,845 | -2,720 | 916 | 1,062 | 1,245 | 2,053 | 1,116 | 1,113 | 1,349 | 2,023 | 1,064 | 1,024 | 1,449 | 1,917 | 932 | 1,024 | 1,429 | 1,883 | 798 | 978 | 1,281 | 1,515 | 771 | 637 | 1,120 | 1,196 | 477 | 475 | 803 | 1,157 | 399 | 523 | 1,018 | 1,136 | 322 | 750 | 1,215 | 1,389 | 412 | 734 | 1,290 | 1,398 | 396 | 712 | 1,189 | 1,136 | 305 | 512 | 1,064 | 1,442 | 373 | 857 | 1,121 | 1,494 | 597 | 805 | 943 | 1,272 | 613 | 618 | 1,031 | 1,218 | 543 | 594 | 915 | 1,165 | 542 | 537.57 | 730.573 | 494.046 | 170.811 | 300.605 | 461.614 | 491.91 | 214.903 | 133.387 | 465.27 | 473.165 | 167.114 | 277.865 | 387.093 | 449.317 | 165.26 | 263.224 | 413.1 | 444.6 | 208.8 | 213.94 | 285 | 378.7 | 214.2 | 168.58 | 272.1 | 242.3 | 194.6 | 85.323 | 227 | 261.3 | 167.9 | 64.606 | 211.4 | 213.9 | 97.3 | 69.936 | 177.5 | 174.6 | 115.1 | 88.5 | 131.4 | 151.2 | 108.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -577 | -1,319 | -2,138 | -675 | -837 | -697 | -1,075 | -1,181 | -538 | -491 | -2,730 | -487 | -963 | -383 | -1,774 | -1,721 | -231 | -342 | -1,326 | -1,981 | -427 | -893 | -2,129 | -966 | -583 | -1,627 | -574 | -648 | -437 | -1,447 | -412 | -646 | -450 | -1,636 | -330 | -590 | -323 | -439 | -942 | -906 | -348 | -976 | -353 | -337 | -365 | -1,206 | -241 | -168 | -167 | -1,730 | -267 | -261 | -813 | -1,450 | -172 | -741 | -670 | -999 | -1,169 | -978 | -446 | -1,650 | -306 | -630 | -1,130 | -1,335 | -258 | -936 | -246 | -1,493 | -637 | -298 | -699 | -726 | -757 | -345 | -523 | -553 | -556 | -721 | -217 | -1,285 | -1,363 | -619.51 | -1,283.926 | -500.427 | -112.137 | -964.018 | -428.109 | -150.962 | -443.393 | -113.24 | -121.801 | -470.698 | -120.829 | -172.238 | -490.023 | -299.391 | -93.046 | -387.784 | -372.3 | -61.9 | -51 | -94.713 | -107.4 | -586.6 | -361.7 | -338.757 | -74.8 | -21.8 | -62.3 | -387.705 | -57.9 | -202.8 | -253.5 | -101.501 | -306.5 | -21.9 | -54 | -189.189 | -310.6 | -14.3 | -80.7 | -461.8 | -32.4 | -17.4 | -201.2 |
| Netto Overnames
| 16 | 0 | 0 | 80 | 5 | 232 | 23 | 15 | -1 | 37 | 18 | 0 | 27 | 225 | 9 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | -339 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -15 | -28 | 6 | -321 | -172 | -30 | -831 | -1,840 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | -6 | -2 | -3 | -13 | -21 | -46 | -58 | -47 | -52 | -82 | -14 | -50 | -145 | 0 | 0 | 0 | 0 | 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 | -1 | -1 | -1 | -680 | -519 | -658 | -241 | -6 | -8 | -2 | -2 | -70 | -309 | -498 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 430.345 | 164.7 | -397.6 | -210.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.8 | -101 | -16.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 179 | 364 | 0 | 650 | 1,586 | 423 | 17 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4 | 6 | 980 | 392 | 548 | 158 | 6 | 0 | 0 | 0 | 295 | 378 | 243 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 531.339 | 0.105 | 0.027 | 0 | 0.535 | 7.096 | 16.5 | 0 | 0 | 0 | 0 | 1.6 | 2.2 | 0 | 0 | 0.548 | 2.1 | 0 | 0 | 6.41 | 7.2 | 3.1 | 21 | 9.72 | 4.1 | -0.3 | 6.2 | -1.051 | 1.5 | 12 | 2.8 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -16 | 97 | -25 | 107 | 19 | 232 | 8 | -81 | 28 | 9 | 19 | 1 | 27 | 225 | -1 | 63 | 35 | 247 | 165 | 15 | 28 | 27 | 76 | 72 | 72 | 139 | 4 | 24 | 10 | 34 | -10 | 27 | 15 | -28 | 16 | -83 | -55 | -14 | -32 | 16 | -1 | 57 | 4 | 88 | -69 | 0 | 74 | -4 | 23 | 522 | 19 | 25 | 28 | -17 | 14 | -24 | 28 | 21 | 53 | 48 | -46 | 1 | -7 | 89 | -5 | -26 | -8 | 77 | -221 | 139 | -70 | 2 | -2 | 9 | -6 | -6 | 3 | 1 | 1 | 435 | -2 | -12 | 76 | 16.868 | -10.051 | 149.748 | 26.435 | 12.972 | -21.177 | -175.647 | -3.17 | -22.642 | -56.253 | 38.544 | -6.222 | -242.459 | -6.517 | -15.208 | 2.761 | -69.241 | 0.8 | 23.1 | 21.2 | -241.84 | 29 | 40.3 | -1.9 | 41.808 | -36.7 | -0.3 | 35.3 | 90.57 | 69.5 | -113 | -2.1 | -64.699 | -11.1 | 14.2 | -2.3 | -2.549 | 19 | -3.7 | 1.6 | 34.7 | 0.3 | -0.6 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -577 | -1,221 | -2,163 | -488 | -813 | -465 | -1,044 | -1,300 | -360 | -75 | -3,032 | -8 | 620 | -566 | -3,589 | -1,788 | -196 | -95 | -1,161 | -1,960 | -399 | -893 | -2,059 | -896 | -514 | -1,501 | -591 | -670 | -485 | -1,460 | -474 | -701 | -449 | -1,714 | -459 | -673 | -378 | -453 | -974 | -890 | -349 | -919 | -349 | -249 | -434 | -1,206 | -167 | -172 | -144 | -1,208 | -248 | -236 | -785 | -1,467 | -158 | -765 | -642 | -978 | -1,116 | -930 | -492 | -1,649 | -313 | -541 | -1,136 | -1,317 | -261 | -898 | -594 | -1,464 | -790 | -250 | -709 | -719 | -765 | -126 | -451 | -807 | -586 | -286 | -219 | -1,297 | -1,287 | -602.642 | -1,293.977 | -350.679 | -85.702 | -951.046 | -295.835 | -326.609 | -446.563 | -136.128 | 353.285 | -432.049 | -127.024 | -414.697 | -496.005 | -307.503 | -73.822 | -26.68 | -206.8 | -436.4 | -240.5 | -334.953 | -76.2 | -546.3 | -363.6 | -296.401 | -109.4 | -22.1 | -27 | -290.725 | 18.8 | -312.7 | -234.6 | -156.48 | -313.5 | -8 | -50.1 | -192.789 | -290.1 | -6 | -76.3 | -427.1 | 58.7 | -119 | -217.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -767 | -1,409 | -268 | -847 | -2,705 | -1,629 | -151 | -1,002 | -389 | -181 | -503 | -2,449 | -2,142 | -697 | -668 | -725 | -513 | -251 | -132 | -773 | -134 | -40 | -1,344 | -639 | -90 | -931 | -494 | -215 | -105 | -439 | -1 | -307 | -102 | -241 | -628 | -466 | -188 | -248 | -336 | -953 | -112 | -1,089 | -312 | -1,270 | -112 | -218 | -612 | -299 | -426 | -215 | -112 | -666 | -701 | -196 | -137 | -770 | -303 | -643 | -476 | -1,045 | -519 | -1,720 | -1,064 | -1,216 | -862 | -1,947 | -1,423 | -844 | -372 | -45 | -395 | -1,507 | -71 | -389 | -570 | -28 | -282 | -616 | -170 | -45 | -263 | -420 | -204 | -474.325 | -378.436 | -174.754 | -109.485 | -35.596 | -143.339 | -1.014 | -9.729 | -262.28 | -265.183 | -740.72 | -702.843 | -377.953 | -2.574 | -0.187 | -7.715 | -144.438 | -56.6 | -149.5 | -214.3 | -32.486 | -172.3 | -654.4 | -147.4 | -40.891 | -13.5 | -187.1 | -182.9 | -51.246 | -225.6 | -342.8 | -115.6 | -65.4 | -33.9 | -240.3 | -67 | -18.181 | -230.4 | -115.9 | -49.9 | -29.1 | -149.3 | -251.4 | -53.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 27 | 0 | 6 | 1,150 | 15 | 15 | 6 | 7 | -1 | 997 | 2,471 | 220 | 0 | 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 32 | 523 | 40 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 35 | 46 | 0 | 0 | 0 | 541 | 636 | 0 | 0 | 11 | 217 | 255 | 62 | 0 | 0 | 0 | 1,248 | 1,469 | 0 | 0 | 7 | 7 | 4 | 11 | 29 | 24 | 6 | 5 | 31 | 11 | 15 | 14 | 23 | 31 | 14 | 10 | 87 | 0 | 0 | 0 | 1.267 | 0.313 | 1.961 | 3.41 | 1.556 | 0.198 | 2.181 | 0.809 | 2.086 | 0.134 | 1.972 | 1.025 | 4.68 | 0.8 | 6.9 | 3.1 | 730.8 | -1.201 | 8.5 | 1.7 | 2.4 | -1.238 | 2.4 | 0.6 | 3.4 | 0.728 | 1.5 | 0.2 | 1.3 | 0.332 | 1 | 47 | 0.7 | 0.197 | 1.1 | 0.1 | 0.9 | 0.2 | 0.5 | 0 | 0.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 20 | 0 | -20 | 0 | -5 | -82 | -59 | -23 | 94 | -94 | -1 | -12 | 12 | 0 | 0 | -12 | -131 | -156 | -42 | -274 | -263 | -692 | -295 | -218 | -247 | -153 | -83 | -69 | -230 | -709 | -485 | -916 | -367 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -113 | -21 | 0 | 0 | 0 | -166 | -288 | 0 | 0 | -10 | -209 | -246 | -59 | 0 | 0 | 0 | -9 | 1 | 0 | 0 | -84 | -219 | -107 | 1,493 | 193 | -48 | -320 | 202 | 108 | -356 | 284 | 717 | -13 | 318 | -198 | 538 | 457 | 0 | 0 | 0 | 148.238 | 114.038 | 40.163 | 40.179 | 37.56 | 601.715 | 9.872 | 0 | 0 | 0 | -369.994 | 0 | 0 | -0.053 | 0.1 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 10 | 399.9 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,745 | -3,025 | 0 | -344 | -3,251 | 0 | -345 | -344 | -346 | -347 | -346 | -348 | -352 | -357 | -323 | -323 | -290 | -290 | -253 | -254 | -256 | -262 | -227 | -232 | -232 | -196 | -194 | -194 | -194 | -194 | -194 | -194 | -194 | -193 | -195 | -582 | -195 | -196 | -194 | -194 | -197 | -197 | -198 | -79 | -79 | -79 | -79 | -1,446 | 0 | 0 | 0 | -314 | -316 | -315 | -314 | -316 | -277 | -278 | -218 | -217 | -198 | -201 | -202 | -202 | -164 | -161 | -121 | -120 | -100 | -101 | -99 | -100 | -84.79 | -83.965 | -61.632 | -61.613 | -61.611 | -61.592 | -61.572 | -61.548 | -61.547 | -61.531 | -61.395 | -61.371 | -61.369 | -63.371 | -64.819 | -64.774 | -55.279 | -55.1 | -55.2 | -53.6 | -44.658 | -44.6 | -44.6 | -44.6 | -32.656 | -32.7 | -32.7 | -32.4 | -26.477 | -26.2 | -25.6 | -25.6 | -21.398 | -21.3 | -21.2 | -21.2 | -19.772 | -19.8 | -19.7 | -19.8 | -19.7 | -19.8 | -19.7 | -19.8 |
| Overige Financieringsactiviteiten
| -4 | -11 | 505 | -13 | 28 | -41 | -40 | 1,362 | 75 | 901 | 2,216 | 9,144 | 5,629 | 6 | 5,243 | 6,444 | 4,567 | 8,932 | -25 | -39 | -249 | -290 | -110 | 223 | -229 | -224 | 607 | 304 | -521 | 455 | -291 | -16 | -4 | -4 | 789 | 1,535 | -264 | -570 | 681 | 1,307 | -363 | 926 | 344 | 713 | 192 | -4 | 1,069 | 16 | -598 | 942 | 256 | 3 | 1 | 565 | -14 | 771 | -378 | 162 | 2,895 | 829 | 308 | 2,074 | 119 | 5 | 1,143 | 2,133 | 1,720 | 865 | -229 | -4 | -1 | 1,756 | 365 | 1 | -2 | 82 | -6 | 1 | -2 | 1 | -1 | -6 | 2 | 684.973 | 620.399 | 800.124 | -0.001 | -1.645 | 0.292 | -0.018 | -0.173 | -9.18 | -4.87 | 1,285.132 | 666.081 | 624.161 | 388.453 | -335.03 | 7.364 | 0.024 | -0.1 | 1.8 | -0.1 | 211.542 | 4 | 871.4 | 313.2 | 127.166 | 2.9 | 3.7 | 0.1 | 308.261 | 1.1 | 217.1 | 444.9 | 143.6 | 102.9 | 100.3 | 36 | 119.371 | 363.5 | -0.2 | 0.1 | -0.2 | 0.4 | 200.1 | 131.2 |
| Kasstroom uit Financieringsactiviteiten
| -770 | -1,420 | 237 | -860 | -2,677 | -1,663 | 111 | 360 | 754 | 735 | 1,728 | 2,050 | 375 | -692 | 5,216 | 4,951 | 4,274 | 8,336 | 1,089 | 257 | -886 | -638 | 612 | 247 | -1,368 | 89 | -428 | -448 | -1,069 | -320 | -615 | -165 | -1,045 | -434 | -947 | 567 | -648 | -1,012 | 151 | 160 | -669 | -357 | -162 | -751 | -113 | 287 | -203 | -453 | -1,220 | 533 | -50 | -485 | -549 | 171 | -230 | -77 | -752 | -551 | 976 | -216 | -211 | 354 | -20 | -57 | -34 | -128 | -96 | -468 | -982 | 1,237 | -391 | 27 | -221 | -383 | -635 | -455 | -150 | -5 | -282 | 205 | -549 | 23 | 242 | 125.858 | 157.998 | 563.738 | -21.594 | 15.499 | -162.515 | -19.015 | -32.334 | 268.906 | -319.531 | 483.826 | -96.047 | 184.973 | -45.514 | -399.011 | -60.445 | -198.946 | -104.8 | -199.8 | 468.7 | 133.197 | -204.4 | 174.1 | 123.6 | 52.381 | -40.9 | -215.5 | -190.3 | 231.266 | -249.2 | -151.1 | 305 | 57.134 | 48.7 | -114.2 | -51.5 | 81.615 | 114.4 | -115.4 | -58.7 | 351.1 | -168.2 | -71 | 58.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16 | -3 | -3 | -8 | 19 | 8 | -2 | -12 | -32 | -27 | -8 | -26 | -6 | 5 | 14 | -10 | 62 | 8 | -7 | 2 | -6 | -6 | 1 | -8 | 5 | -10 | 12 | 0 | -3 | 23 | -9 | -17 | 8 | 6 | -9 | -16 | -14 | -32 | 1 | -12 | -9 | 2 | -7 | 6 | 14 | -3 | -18 | -1 | 14 | -32 | -3 | -9 | -8 | -1 | 12 | 10 | 37 | -28 | -41 | -4 | 5 | 37 | -15 | -56 | -90 | 25 | 7 | 40 | 8 | 11 | 2 | -13 | 11 | 5 | 4 | 2 | -12 | -6 | 3 | -4 | 4 | -11 | -4 | 20.906 | 12.381 | -58.991 | 2.704 | 1.2 | 0.076 | -10.83 | 4.34 | -0.101 | -10.378 | 8.537 | -0.214 | 0 | 0 | 0 | 0 | -0.027 | 0.1 | -0.1 | 0 | -0.011 | 0.1 | 0 | -0.1 | 0.029 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0.005 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -126 | -605 | -152 | -434 | -1,637 | -984 | -546 | -1,070 | 18 | 637 | -2,524 | 1,647 | 111 | -2,611 | 137 | 1,501 | 1,295 | 5,528 | 838 | -640 | -45 | 550 | -331 | 456 | -527 | 600 | 58 | -94 | -108 | 160 | -166 | 141 | -57 | -259 | -617 | 856 | 241 | 18 | -51 | -105 | 93 | -78 | -41 | -519 | 270 | 235 | 11 | -103 | -332 | 429 | 21 | 20 | -127 | 92 | 36 | -98 | -67 | -159 | 215 | -438 | 491 | -122 | -43 | -142 | -196 | 22 | 23 | -469 | -447 | 1,278 | -582 | 569 | 24 | 175 | -783 | 39 | 418 | 400 | -322 | 49 | 151 | -120 | -507 | 81.992 | -393.025 | 648.114 | 66.219 | -633.742 | 3.34 | 135.456 | -259.654 | 266.064 | 488.646 | 533.479 | -56.171 | 48.141 | -154.426 | -257.197 | 30.993 | 37.571 | 101.6 | -191.7 | 437 | 12.173 | 4.5 | 6.5 | -25.9 | -75.411 | 121.8 | 4.7 | -22.7 | 25.829 | -3.4 | -202.5 | 238.3 | -34.735 | -53.4 | 91.8 | -4.4 | -41.238 | 1.8 | 53.2 | -19.9 | 12.5 | 21.9 | -38.8 | -50.4 |
| Kaspositie aan het Einde van de Periode
| 1,543 | 1,669 | 2,274 | 2,436 | 2,870 | 4,507 | 5,491 | 6,037 | 7,107 | 7,089 | 6,452 | 8,976 | 7,329 | 7,218 | 9,829 | 9,692 | 8,191 | 6,896 | 1,368 | 530 | 1,170 | 1,215 | 665 | 982 | 526 | 1,053 | 453 | 395 | 489 | 597 | 437 | 603 | 462 | 519 | 778 | 1,395 | 539 | 298 | 280 | 331 | 436 | 343 | 421 | 462 | 981 | 711 | 476 | 465 | 568 | 900 | 471 | 450 | 430 | 557 | 465 | 429 | 527 | 594 | 753 | 538 | 976 | 485 | 607 | 650 | 792 | 988 | 966 | 943 | 1,412 | 1,859 | 581 | 1,163 | 594 | 570 | 395 | 1,178 | 1,139 | 721 | 321 | 643 | 594 | 443 | 563 | 1,070 | 988.008 | 1,381.033 | 732.919 | 666.7 | 1,300.442 | 1,297.102 | 1,161.646 | 1,421.3 | 1,155.236 | 666.59 | 133.111 | 189.282 | 141.141 | 295.567 | 552.764 | 521.771 | 484.2 | 382.6 | 574.3 | 137.273 | 125.1 | 120.6 | 114.1 | 139.989 | 215.4 | 93.6 | 88.9 | 111.629 | 85.8 | 89.2 | 291.7 | 53.365 | 88.1 | 141.5 | 49.7 | -41.238 | 1.8 | 53.2 | 40.3 | 12.5 | 21.9 | -38.8 | 64.6 |