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48.26 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,266	1,715	987	2,627	2,344	1,463	1,799	1,520	2,814	3,502	3,101	2,534	2,202	1,551	1,377	749	408	-310	-1,282	597	1,027	2,831	961	-776	1,802	982	583	396	684	1,072	245	566	-326	-339	-105	131	-111	-405	-252	1,198	1,039	1,070	622	413	1,168	476	213	352	360	753	427	832	836	929	46	-416	596	667	866	455	658	162	305	1,770.612	2,835.213	-347.686	727.291	798.405	699.079	841.84	268.681	313.667	1,115.426	1,038.155	57.216	1,103.548	151.557	219.442	-424.426	574.799	307.273	263.309	259.706	248.464	203.817	519.885	421.625	207.775	125.721	140.563	100.382	51.87	134.33	250.962	266.435	223.778	242.377	176.098	142.091	95.471	70.448	23.168	10.566	22.098	22.026	6.189	8.511	23.123	24.894	26.106	37.386	36.4	24.8	18.2	15.6	12.4	10.6	9.3	10.1	12.7	14.3	13.1	14.1
Afschrijvingen & Amortisatie Numbers are in millions	1,695	1,746	1,630	2,152	1,749	1,122	1,510	3,129	1,454	1,363	1,407	1,399	1,773	1,200	1,152	1,027	1,195	918	2,770	1,492	1,621	1,140	1,079	1,996	920	1,339	1,645	1,475	685	557	1,295	1,080	1,219	1,162	780	1,515	1,669	1,416	1,797	1,012	1,266	1,135	1,179	1,354	1,016	1,170	1,272	1,268	955	1,016	975	881	994	773	1,156	1,433	889	919	413	748	100	526	784	666.096	659.622	669.422	688.201	718.754	715.159	720.152	709.179	724.014	588.957	556.739	520.785	549.61	506.007	483.405	474.002	501.177	452.271	425.651	389.559	404.933	401.032	384.537	374.614	385.561	404.25	290.096	234.226	242.974	236.083	217.01	208.103	203.032	185.809	129.889	126.142	111.931	110.122	79.828	81.509	83.32	81.612	82.261	79.433	80.243	73.269	67.417	67.848	60.4	60.4	32	29.6	23.7	20.8	19.9	18	17.4	13.8	13.2	12.7
Uitgestelde Inkomstenbelasting Numbers are in millions	154	21	20	-174	201	-4	30	-589	194	131	125	193	56	129	21	-25	91	-267	20	194	176	-1,358	94	111	146	163	137	294	148	162	36	-46	18	-42	-171	0	18	528	-282	253	208	189	157	-96	181	31	-27	-69	29	62	-52	144	153	57	53	58	34	71	195	75	88	-203	-59	817.711	1,010.709	-301.081	80.239	-846.394	174.812	115.405	100.323	134.885	473.989	-225.064	268.566	514.97	14.085	65.104	-240.629	254.736	153.849	83.74	-18.363	117.285	133.7	-139.905	227.707	179.1	76.746	107.236	38.241	2.459	61.525	64.864	154.501	125.281	161.914	93.319	75.395	53.803	54.305	20.278	9.057	19.002	24.966	3.249	8.511	22.54	19.363	19.218	33.232	33	23	13.6	12.6	6.5	7.5	7.2	7.7	9.8	11	10.1	10.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-13	294	57	298	70	66	319	-4	-45	534	191	57	137	129	123	-5	23	-223	161	7	-7	62	-148	-85	175	-88	97	114	-104	27	42	74	122	117	56	-87	-79	64	-144	-122	189	143	65	48	-49	71	-41	49	-115	-107	207	-249	-188	128	336	-5	-87	29	87	172	92	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-680	515	-15	562	-1,088	17	-1,908	517	1,024	478	-1,940	420	691	-137	-10	-394	372	-739	595	52	-299	230	-1,016	279	889	-57	235	-709	918	39	51	-317	-14	-190	-21	314	121	-182	-14	158	-45	-120	-737	563	-294	87	-389	202	132	-117	230	267	-469	-98	264	-63	85	174	-79	-180	58	-110	-3	-204.166	-131.6	313.188	-165.621	-264.128	-94.17	130.463	-118.773	-317.038	-4.073	-47.457	-310.603	-66.388	8.171	135.342	-222.491	35.998	111.044	-44.704	-116.737	41.479	90.516	-97.389	-82.268	-111.349	-33.909	45.238	-57.361	-31.92	16.25	-57.249	31.531	10.637	-39.487	-16.49	-10.149	-91.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-680	515	-15	562	-1,088	17	-1,908	517	1,024	478	-1,940	420	691	-137	-10	-394	372	-739	595	52	-299	230	-1,016	279	889	-57	235	-709	918	39	51	-317	-14	-190	-21	314	121	-182	-14	158	-45	-120	-737	563	-294	87	-389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-204.166	-131.6	313.188	-165.621	-264.128	-94.17	130.463	-118.773	-317.038	-4.073	-47.457	-310.603	-66.388	8.171	135.342	-222.491	35.998	111.044	-44.704	-116.737	41.479	90.516	-97.389	-82.268	-111.349	-33.909	45.238	-57.361	-31.92	16.25	-57.249	31.531	10.637	-39.487	-16.49	-10.149	-91.661	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	-433	3,579	3,506	-409	-6	77	-202	-352	616	467	-374	-25	-489	60	-133	-210	9	24	-155	-42	-14	25	-184	-65	-30	11	-43	-115	-27	-95	17	-70	-72	4	-19	984	-2	7	-59	-159	-15	-6	-11	-117	14	23	25	-97	-3	16	-16	-18	-12	-41	-402	155	-10	26	-32	324	484	785	460	-1,700.856	-1,072.577	269.028	157.391	830.08	-55.149	-155.31	530.443	84.008	-927.42	132.791	-1.168	61.553	-16.009	-39.406	-8.464	-39.596	-11.856	35.189	-48.531	4.903	2.701	-3.175	5.876	-24.682	-61.761	3.031	0	-0.014	7.89	-3.153	3.153	2.999	-1.48	1.48	0	1.447	30.818	2.805	4.528	-36.03	74.99	-115.971	4.255	-69.558	121.516	-303.157	276.932	20.9	-16.1	-52	58.2	-4.4	8.4	-13	3.2	7.2	-6.7	-15.9	13.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,002	4,084	2,868	4,815	3,498	2,745	1,295	4,544	6,098	5,896	2,853	4,712	4,290	2,940	2,536	1,270	2,070	-351	1,725	2,454	2,518	2,861	996	1,397	3,642	2,613	2,469	1,438	2,522	1,631	1,671	1,255	899	717	581	1,485	1,608	1,285	1,254	2,318	2,331	2,457	1,353	2,182	2,133	1,738	1,165	1,615	1,522	1,615	1,457	2,313	1,253	1,432	1,245	1,503	1,589	1,799	1,361	1,509	1,560	1,252	1,491	1,351.476	1,677.117	2,003.652	1,734.389	1,236.717	1,472.675	1,639.209	1,470.249	963.007	1,285.872	1,229.224	698.272	1,407.987	1,379.754	1,231.82	777.509	939.295	1,142.671	923.059	684.68	782.791	853.391	663.843	831.497	641.396	553.554	523.064	304.334	295.698	456.079	472.434	663.724	565.726	549.133	384.296	333.478	170.971	265.693	126.079	105.66	88.39	203.594	-24.272	100.709	56.347	239.042	-190.415	415.397	150.7	92.1	11.8	116	38.2	47.3	23.4	39	47.1	32.4	20.5	50.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,341	-1,621	-1,113	-975	-1,111	-1,562	-1,229	-1,224	-1,132	-1,378	-1,369	-1,558	-953	-1,244	-737	-719	-714	-381	-749	-972	-897	-830	-836	-1,183	-1,119	-916	-957	-1,064	-1,962	-780	-768	-642	-1,063	-1,102	-996	-1,100	-1,170	-1,212	-1,222	-2,022	-2,001	-4,496	-1,689	-2,013	-1,849	-1,755	-1,681	-1,726	-1,514	-1,285	-1,520	-1,843	-1,352	-1,376	-1,630	-1,872	-872	-1,561	-1,033	-680	-588	-470	-1,247	-1,816.869	-1,738.883	-2,121.476	-1,755.992	-1,603.022	-1,421.416	-1,447.338	-1,992.62	-1,791.383	-1,637.316	-1,542.656	-2,294.489	-1,764.082	-1,258.657	-949.824	-1,367.594	-1,864.782	-860.413	-840.711	-1,016.527	-663.579	-621.118	-421.644	-819.744	-294.51	-635.806	-306.678	-514.659	-578.691	-354.605	-379.783	-635.346	-332.411	-239.636	-256.824	-466.87	-148.798	-1,515.885	-105.858	-146.415	-149.29	-205.602	-101.488	-285.106	-283.636	-253.068	-168.348	-448.629	-169.1	-751.7	-71.8	-222	-54.3	-73.6	-49	-71.4	-102.3	-105.2	-73.3	-80.6
Netto Overnames 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	-3,412	0	0	0	0	0	0	0	-8,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.804	0.352	-444.648	0	0	0	0	-0.706	0	0	0	0	0	0	0	0.018	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	0	0	0	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	575	0	0	0	0	0	0	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75	31	-279	29	-88	2	76	-38	3	33	118	-57	104	525	89	95	71	-312	-110	118	-11	-222	-193	141	-146	-222	-412	-10	2	466	-356	107	206	-77	-145	223	-21	-286	-565	-46	157	-1,072	-8	-100	400	-170	162	90	31	-248	243	220	34	-221	551	106	87	-316	262	-95	-87	-312	-79	196.43	-185.702	234.992	9.258	138.175	-30.87	-330.386	147.601	-4,536.958	-112.523	-411.31	592.013	536.711	185.616	-53.806	338.573	511.77	-124.655	-363.733	339.717	14.926	-2.748	-18.762	367.269	-284.572	-641.218	-85.016	219.885	-63.025	4.576	-36.037	105.628	178.366	-704.404	-57.425	85.544	-868.564	961.116	-3.104	6.038	1.51	130.069	-1.418	1.418	31.548	-4.139	6.901	-1.385	2.1	5.4	-0.2	3.5	7	0.3	1.9	0.3	5.9	5.7	10.9	7.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,274	-1,015	-1,392	-946	-1,199	-1,560	-1,153	-1,262	-1,129	-1,345	-1,251	-1,615	-721	-719	-648	-624	-643	-693	-859	-854	-908	-4,464	-1,029	-1,042	-1,265	-1,138	-1,369	-1,074	-1,960	-8,944	-1,124	-535	-857	-1,179	-1,240	-877	-1,191	-1,498	-1,899	-2,068	-1,844	-5,568	-1,697	-2,113	-1,449	-1,925	-1,519	-1,636	-1,483	-1,531	-1,277	-1,623	-1,318	-1,597	-1,425	-1,766	-785	-1,877	-771	-775	-675	-782	-1,326	-1,620.439	-1,924.585	-1,886.484	-1,746.734	-1,464.848	-1,452.286	-1,777.723	-1,845.018	-6,328.341	-1,749.84	-1,953.966	-1,702.475	-1,227.371	-1,073.041	-1,003.629	-1,029.021	-1,353.012	-984.264	-1,204.092	-1,121.459	-648.652	-623.866	-440.406	-452.475	-579.788	-1,277.024	-391.694	-294.774	-641.715	-350.029	-415.819	-529.718	-154.026	-944.04	-314.25	-381.325	-1,017.361	-554.769	-108.963	-140.377	-147.78	-75.533	-102.906	-283.688	-252.087	-257.208	-161.447	-448.629	-167	-746.3	-71.8	-218.5	-47.3	-73.3	-47.1	-71.1	-96.4	-99.5	-62.4	-72.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,008	-79	-607	-71	-68	-78	-1,457	-391	-1,693	-1,049	-238	-677	-52	-53	-444	-1,052	-961	-65	-564	-64	-57	-52	-252	-1,468	-760	-855	-390	-44	-7,586	-428	-706	-279	-602	-555	-73	-336	-441	-877	-20	-302	-3,361	-439	-52	-1,000	-493	-798	-248	-139	-146	-207	-257	-390	0	0	-222	-651	-85	-528	-717	-798	-432	-108	0	0	0	0	0	0	0	0	-5,385.111	-502.113	0	0	-119.921	0	0	0	-443.834	-138.245	0	0	-12.771	-148.49	-200.591	-377.553	0	0	0	0	-334.222	0	0	-113.511	0	0	0	0	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	21	52	175	98	84	47	143	110	23	57	252	360	83	191	73	0	0	0	680	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	7	0	0	0	40	0	190	0	0	0	9	30	30	24	9	131	-301	11	19	162	87	9	34	40	3	3	2	16	1.181	2.784	4.99	9.258	1.975	2.941	3.256	12.685	4.204	3.38	2.876	10.509	3.496	0.897	2.491	2.418	2.579	1.405	8.209	11.805	6.495	4.041	44.558	33.789	15.158	9.154	17.672	41.428	5.107	15.18	11.657	11.036	11.884	12.664	25.49	15.949	3.059	393.253	-0.214	7.547	3.22	3.362	4.513	2.837	4.774	8.289	1.367	4.154	4.8	471.1	1.7	5.2	0.5	93.4	1	1.1	0.3	0.1	127.2	0.8
Terugkoop van Gewone Aandelen Numbers are in millions	-741	-762	-606	-1,549	-594	-490	-685	-746	-1,737	-2,005	-1,083	-838	-507	-213	-23	0	0	0	-271	-140	-169	-391	-241	-408	-433	-441	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-163	-176	-65	-46	-67	-175	-32	-118	-63	-114	-23	-12	-92	0	0	-68	-68	170	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-5.633	0	0	-136.083	0	0	0	-0.839	-3.405	0	0	-21.368	-58.068	-32.519	-32.32	0	0	0	0	0.597	-18.308	-63.779	-31.531	0	0	0	0	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	-1,118	-1,125	-1,076	-980	-984	-989	-938	-834	-2,532	-871	-689	-552	-558	-557	-503	-502	-502	-502	-444	-444	-447	-449	-403	-406	-409	-411	-336	-335	-334	-306	-277	-254	-252	-252	0	-503	-252	-251	-245	-246	-246	-246	-217	-136	-136	-136	-115	-115	-115	-115	-99	-99	-99	-98	-82	-82	-82	-81	-57	-57	-57	-57	-54	-53.271	-54.265	-53.444	-46.292	-45.606	-46.089	-45.719	-40.36	-39.723	-40.383	-40.977	-31.527	-31.513	-32.968	-29.86	-26.602	-20.157	-27.638	-24.4	-22.298	-22.828	-21.604	-22.777	-19.098	-7.437	-17.455	-18.998	-14.34	-16.195	-14.919	-13.488	-3.153	0	0	0	0	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	-84	52	175	-79	-731	345	588	-5,315.484	-2,105	126	600	-1,619	-1,101	-1,397	-1,327	309	69	1,669	166	-989	-1,152	2,808	718	264	-1,421	-593	-749	-204	34	7,650	-268	-468	484	723	1,130	-73	-167	462	899	34	-93	6,716	629	111	-480	981	1,250	488	265	279	-3	-5	647	219	128	543	-4	38	-37	36	-44	32	-36	332.298	291.898	-73.869	55.55	271.762	32.461	178.513	393.22	10,797.393	1,007.591	763.052	1,020.551	108.038	-293.423	-209.231	287.787	892.349	7.857	291.867	368.573	-8.955	6.754	-11.043	2.938	-53.591	745.41	-164.397	-15.934	670.106	-86.164	11.895	6.306	-416.13	403.283	-96.986	33.348	843.332	-104.177	-16.903	27.17	56.169	-129.953	119.777	181.56	190.966	9.877	351.879	27.693	11.6	183.2	58.3	97.4	-0.5	-67.4	22.7	31	48.9	67.1	-85.4	21.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,922	-2,921	-1,586	-3,117	-2,296	-1,155	-970	-2,927	-4,637	-4,443	-2,221	-3,247	-2,843	-2,219	-1,906	-637	-1,485	206	66	-1,637	-1,832	1,911	22	-550	-2,263	-1,445	-1,085	-539	-300	7,344	-545	-722	-47	471	605	-569	-419	211	654	-241	-502	3,123	347	-71	-683	186	335	37	-28	-87	-201	-674	77	121	208	258	-796	76	-582	-735	-896	-455	-182	280.207	240.063	-122.323	18.517	228.131	-10.687	136.05	365.544	5,376.747	462.841	724.951	999.533	-175.984	-325.494	-236.6	263.603	430.097	-160.988	270.339	358.08	-59.425	-217.367	-222.372	-392.243	-45.87	737.109	-165.722	11.154	325.393	-104.211	-53.716	-130.853	-404.246	415.947	-71.496	49.297	846.391	289.076	-17.117	34.717	59.39	-126.591	124.29	184.397	195.74	18.166	353.246	31.847	16.4	654.3	60	102.6	9.1	26	23.7	32.1	49.2	67.2	41.8	22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	1.63	-1.146	0.798	0	-0.014	0.539	-0.746	0	-0.409	-1.08	2.615	-1.168	1.197	-0.291	-2.017	1.209	-1.382	-0.83	0.472	1.312	-0.086	-0.004	-1.133	1.469	-0.121	-0.868	-0.78	1.593	0.235	1.108	-2.659	0	0	394.907	-70.046	47.847	846.391	0	0	0	0	-128.061	127.179	182.979	0	18.166	351.861	33.232	0	654.2	0	102.5	0	0	0	0	49.3	67.1	41.9	0
Netto Kasstroomverandering Numbers are in millions	-194	148	-110	752	3	30	-828	355	332	108	-619	-150	726	2	-18	9	-58	-838	932	-37	-222	308	-11	-195	114	30	15	-175	262	31	2	-2	-5	9	-54	39	-2	-2	9	9	-15	12	3	-2	1	-1	-19	16	11	-3	-21	16	12	-44	28	-5	8	-2	8	-1	-11	15	-17	12.873	-8.551	-4.357	6.172	-0.012	10.242	-3.211	-9.225	11.005	-2.206	2.824	-5.838	5.829	-19.072	-10.426	13.301	14.999	-3.411	-10.222	-77.387	74.627	12.153	-0.068	-11.753	15.617	12.77	-35.132	22.307	-20.39	2.947	0.239	3.153	7.454	415.947	-71.496	49.297	846.391	0	0	0	0	-126.591	124.29	184.397	0	18.166	353.246	31.847	0.1	654.3	0	102.6	0	0	0	0	49.2	67.2	41.8	0
Kaspositie aan het Einde van de Periode Numbers are in millions	721	915	767	877	125	122	92	920	565	233	125	744	894	168	166	184	175	233	1,071	139	176	398	90	101	296	182	152	137	312	50	19	17	19	24	15	69	30	32	34	25	16	31	19	16	18	17	18	37	21	10	13	34	18	6	50	22	27	19	21	13	14	25	10	26.712	13.839	22.39	26.746	20.856	20.869	10.627	13.838	23.299	12.295	14.501	11.677	17.444	11.614	30.686	41.112	27.598	12.599	16.011	26.233	104.341	29.714	17.56	17.629	29.902	14.286	1.515	36.648	14.327	34.717	31.77	31.531	28.494	21.04	-71.496	49.297	846.391	0	0	0	0	-126.591	125.709	1.418	0	18.166	353.246	31.847	0.3	0.2	0	102.6	0	0	0	0	49.2	67.2	41.8	0

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