AXA SA
EPA:CS.PA
34.13 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,020 | 3,263 | 3,741 | 2,477 | 4,017 | 3,199 | 3,900 | 1,648 | 1,339 | 1,430 | 2,197 | 382.5 | 382.5 | 2,796 | 382.5 | 2,941 | 3,268 | 2,622 | 3,207 | 2,540 | 3,077 | 2,016 | 3,008 | 2,015 | 2,467 | 1,354.25 | 1,354.25 | 1,354.25 | 1,354.25 | 1,178.5 | 1,178.5 | 1,178.5 | 1,178.5 | 85.5 | 85.5 | 0 | 85.5 | 901.5 | 901.5 | 0 | 901.5 | 309 | 309 | 309 | 309 | 1,921.443 | 1,921.443 | 1,921.443 | 1,921.443 | 1,951.993 | 1,951.993 | 1,951.993 | 1,951.993 | 1,686.446 | 1,686.446 | 1,686.446 | 1,686.446 | 627.552 | 627.552 | 627.552 | 627.552 | 250.525 | 250.525 | 250.525 | 250.525 | 237.518 | 237.518 | 237.518 | 237.518 | 129.998 | 129.998 | 129.998 | 129.998 | 979.13 | 979.13 | 979.13 | 979.13 | 508.832 | 508.832 | 508.832 | 508.832 | 381.823 | 381.823 | 381.823 | 381.823 | 302.161 | 302.161 | 302.161 | 302.161 |
| Afschrijvingen & Amortisatie
| -355 | -263 | -299 | -92 | -71 | 628 | 242 | 604 | 572 | 599 | 777 | 0 | 0 | 188 | 0 | 198 | 233 | 292 | 380 | 365 | 434 | 448 | 278 | 726 | 357 | 175.75 | 175.75 | 175.75 | 175.75 | 180.75 | 180.75 | 180.75 | 180.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.57 | 213.57 | 213.57 | 213.57 | 131.953 | 131.953 | 131.953 | 131.953 | 208.342 | 208.342 | 208.342 | 208.342 | 15.45 | 15.45 | 15.45 | 15.45 | 776.746 | 776.746 | 776.746 | 776.746 | 405.71 | 405.71 | 405.71 | 405.71 | 563.791 | 563.791 | 563.791 | 563.791 | 291.582 | 291.582 | 291.582 | 291.582 | 503.095 | 503.095 | 503.095 | 503.095 | 98.867 | 98.867 | 98.867 | 98.867 | 208.964 | 208.964 | 208.964 | 208.964 |
| Uitgestelde Inkomstenbelasting
| 0 | 328 | 0 | 4 | 0 | -1,448 | 0 | -1,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,810.1 | 0 | -4,804.8 | 0 | -3,759.1 | 0 | -2,958.7 | 0 | -8,916.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 198 | 0 | 174 | 0 | 192 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.1 | 0 | 268.8 | 0 | 291.1 | 0 | 253.7 | 0 | 314.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,894 | 2,931 | 839 | 5,012 | -5,641 | 3,607 | -1,074 | 7,437 | 2,938 | 4,092 | -3,644 | -2,394.75 | -2,394.75 | -4,183 | -2,394.75 | 1,080 | 2,523 | 1,821 | -1,873 | 5,276 | -3,355 | 3,117 | -4,374 | 12,599 | -4,114 | 5,460 | 5,460 | 5,460 | 5,460 | 3.25 | 3.25 | 3.25 | 3.25 | 7,521.25 | 7,521.25 | 7,521.25 | 7,521.25 | 4,776.75 | 4,776.75 | 4,776.75 | 4,776.75 | 3,313.25 | 3,313.25 | 3,313.25 | 3,313.25 | -1,049.552 | -1,049.552 | -1,049.552 | -1,049.552 | -768.967 | -768.967 | -768.967 | -768.967 | 6,824.205 | 6,824.205 | 6,824.205 | 6,824.205 | 6,052.604 | 6,052.604 | 6,052.604 | 6,052.604 | 6,764.566 | 6,764.566 | 6,764.566 | 6,764.566 | 4,262.456 | 4,262.456 | 4,262.456 | 4,262.456 | 4,416.551 | 4,416.551 | 4,416.551 | 4,416.551 | 6,732.217 | 6,732.217 | 6,732.217 | 6,732.217 | 12,176.053 | 12,176.053 | 12,176.053 | 12,176.053 | 3,187.001 | 3,187.001 | 3,187.001 | 3,187.001 | 4,821.886 | 4,821.886 | 4,821.886 | 4,821.886 |
| Vorderingen
| 10,099 | 5,152 | -239 | 4,191 | -2,903 | 4,170 | 174 | 7,286 | 2,181 | 0 | -2,344 | 0 | 0 | -3,565 | 0 | 5,508 | -3,498 | 4,536 | -4,055 | 3,468 | -2,158 | 2,705 | -2,695 | 8,602 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,205 | -2,221 | 406 | 1,902 | -3,365 | -563 | -1,248 | 151 | 757 | 0 | 197 | 0 | 0 | -618 | 0 | -4,428 | 6,021 | -2,715 | 2,182 | 1,808 | -1,197 | 412 | -1,679 | 3,997 | -2,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -5,124 | -5,279 | -469 | -3,661 | 4,895 | -7,113 | 4,159 | 877 | 11,308 | -643 | 5,916 | 3,920.75 | 3,920.75 | 7,905 | 3,920.75 | 545.9 | 5,434 | -557.8 | 7,379 | -1,169.1 | 10,767 | 443.3 | 7,745 | -15,021.8 | 5,974 | -4,360.25 | -4,360.25 | -4,360.25 | -4,360.25 | 2,483.5 | 2,483.5 | 2,483.5 | 2,483.5 | -2,831 | -2,831 | -2,745.5 | -2,831 | -1,484 | -1,484 | -582.5 | -1,484 | 1,707.5 | 1,707.5 | 1,707.5 | 1,707.5 | 3,767.79 | 3,767.79 | 3,767.79 | 3,767.79 | 3,419.521 | 3,419.521 | 3,419.521 | 3,419.521 | -3,200.743 | -3,200.743 | -3,200.743 | -3,200.743 | -2,169.106 | -2,169.106 | -2,169.106 | -2,169.106 | -3,957.087 | -3,957.087 | -3,957.087 | -3,957.087 | -1,323.684 | -1,323.684 | -1,323.684 | -1,323.684 | -1,911.59 | -1,911.59 | -1,911.59 | -1,911.59 | -4,483.429 | -4,483.429 | -4,483.429 | -4,483.429 | -4,685.745 | -4,685.745 | -4,685.745 | -4,685.745 | -438.537 | -438.537 | -438.537 | -438.537 | -1,720.572 | -1,720.572 | -1,720.572 | -1,720.572 |
| Kasstroom uit Operationele Activiteiten
| 6,435 | 1,178 | 4,410 | 3,920 | 3,342 | -935 | 6,743 | 9,358 | 15,013 | 4,280 | 3,692 | 1,908.5 | 1,908.5 | 6,706 | 1,908.5 | 5,067 | 11,458 | 4,446 | 9,093 | 7,303 | 10,923 | 6,278 | 6,657 | 633 | 4,684 | 2,629.75 | 2,629.75 | 2,629.75 | 2,629.75 | 3,846 | 3,846 | 3,846 | 3,846 | 4,775.75 | 4,775.75 | 4,775.75 | 4,775.75 | 4,194.25 | 4,194.25 | 4,194.25 | 4,194.25 | 5,329.75 | 5,329.75 | 5,329.75 | 5,329.75 | 4,853.25 | 4,853.25 | 4,853.25 | 4,853.25 | 4,734.5 | 4,734.5 | 4,734.5 | 4,734.5 | 5,518.25 | 5,518.25 | 5,518.25 | 5,518.25 | 4,526.5 | 4,526.5 | 4,526.5 | 4,526.5 | 3,834.75 | 3,834.75 | 3,834.75 | 3,834.75 | 3,582 | 3,582 | 3,582 | 3,582 | 3,198.75 | 3,198.75 | 3,198.75 | 3,198.75 | 3,519.5 | 3,519.5 | 3,519.5 | 3,519.5 | 8,502.235 | 8,502.235 | 8,502.235 | 8,502.235 | 3,229.153 | 3,229.153 | 3,229.153 | 3,229.153 | 3,612.438 | 3,612.438 | 3,612.438 | 3,612.438 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -193 | -285 | -142 | -232 | -121 | -189 | -161 | -264 | -125 | -270 | -192 | -115.5 | -115.5 | -319 | -115.5 | -185 | -208 | 280 | -752 | -271 | -191 | -191 | -162 | -148 | -200 | -84.75 | -84.75 | -84.75 | -84.75 | -93.25 | -93.25 | -93.25 | -93.25 | -99.25 | -99.25 | -99.25 | -99.25 | -88.75 | -88.75 | -88.75 | -88.75 | -89.75 | -89.75 | -89.75 | -89.75 | -242.973 | -242.973 | -242.973 | -242.973 | -147.865 | -147.865 | -147.865 | -147.865 | -112.505 | -112.505 | -112.505 | -112.505 | -46.5 | -46.5 | -46.5 | -46.5 | -57.5 | -57.5 | -57.5 | -57.5 | -79 | -79 | -79 | -79 | -181 | -181 | -181 | -181 | -113 | -113 | -113 | -113 | -33.423 | -33.423 | -33.423 | -33.423 | -277.037 | -277.037 | -277.037 | -277.037 | -100.988 | -100.988 | -100.988 | -100.988 |
| Netto Overnames
| -232 | -1,016 | 182 | -88 | 401 | -1,144 | 67 | 892 | -19 | 2,803 | -2,677 | 771 | 771 | 771 | 771 | -3,960.25 | -3,960.25 | -117 | 1 | -425 | 202 | 1 | -483 | 4 | -17 | -1,778.75 | -1,778.75 | -1,778.75 | -1,778.75 | -1,017.25 | -1,017.25 | -1,017.25 | -1,017.25 | -4,442 | -4,442 | -4,442 | -4,442 | -5,696.5 | -5,696.5 | -5,696.5 | -5,696.5 | -163 | -163 | -163 | -163 | -4,014.892 | -4,014.892 | -4,014.892 | -4,014.892 | -4,417.278 | -4,417.278 | -4,417.278 | -4,417.278 | -30,118.156 | -30,118.156 | -30,118.156 | -30,118.156 | -3,824.75 | -3,824.75 | -3,824.75 | -3,824.75 | -3,160 | -3,160 | -3,160 | -3,160 | -2,537 | -2,537 | -2,537 | -2,537 | -4,836.25 | -4,836.25 | -4,836.25 | -4,836.25 | -3,579 | -3,579 | -3,579 | -3,579 | -9,172.197 | -9,172.197 | -9,172.197 | -9,172.197 | -2,111.468 | -2,111.468 | -2,111.468 | -2,111.468 | -2,388.741 | -2,388.741 | -2,388.741 | -2,388.741 |
| Aankoop van Beleggingen
| -54,338 | -72,284 | -37,959 | -68,458 | -49,147 | -54,963 | -49,987 | -46,896 | -54,704 | -49,637 | -56,109 | -21,206.75 | -21,206.75 | -21,206.75 | -21,206.75 | -28,195.75 | -28,195.75 | -29,047.25 | -29,047.25 | -25,849.25 | -25,849.25 | -19,378 | -19,378 | -21,408.75 | -21,408.75 | -20,923.5 | -20,923.5 | -20,923.5 | -20,923.5 | -35,434.75 | -35,434.75 | -35,434.75 | -35,434.75 | -28,008.75 | -28,008.75 | -28,008.75 | -28,008.75 | -24,952.25 | -24,952.25 | -24,952.25 | -24,952.25 | -20,804.75 | -20,804.75 | -20,804.75 | -20,804.75 | -22,196.25 | -22,196.25 | -22,196.25 | -22,196.25 | -48,715.982 | -48,715.982 | -48,715.982 | -48,715.982 | -51,029.26 | -51,029.26 | -51,029.26 | -51,029.26 | -72,417.225 | -72,417.225 | -72,417.225 | -72,417.225 | -25,173.25 | -25,173.25 | -25,173.25 | -25,173.25 | -33,956.179 | -33,956.179 | -33,956.179 | -33,956.179 | -28,153.5 | -28,153.5 | -28,153.5 | -28,153.5 | -26,890.5 | -26,890.5 | -26,890.5 | -26,890.5 | -22,449.223 | -22,449.223 | -22,449.223 | -22,449.223 | -18,457.205 | -18,457.205 | -18,457.205 | -18,457.205 | -20,535.12 | -20,535.12 | -20,535.12 | -20,535.12 |
| Verkoop/verval van Beleggingen
| 47,331 | 73,040 | 38,525 | 67,820 | 50,258 | 51,299 | 48,957 | 40,698 | 49,698 | 38,291 | 52,246 | 21,181.75 | 21,181.75 | 21,181.75 | 21,181.75 | 25,041.5 | 25,041.5 | 25,543.75 | 25,543.75 | 25,768.5 | 25,768.5 | 17,764 | 17,764 | 20,409.25 | 20,409.25 | 19,897.75 | 19,897.75 | 19,897.75 | 19,897.75 | 34,038 | 34,038 | 34,038 | 34,038 | 23,478 | 23,478 | 23,478 | 23,478 | 21,033.5 | 21,033.5 | 21,033.5 | 21,033.5 | 20,777.25 | 20,777.25 | 20,777.25 | 20,777.25 | 18,158.25 | 18,158.25 | 18,158.25 | 18,158.25 | 27,533.982 | 27,533.982 | 27,533.982 | 27,533.982 | 25,902.01 | 25,902.01 | 25,902.01 | 25,902.01 | 23,078.725 | 23,078.725 | 23,078.725 | 23,078.725 | 21,955.75 | 21,955.75 | 21,955.75 | 21,955.75 | 20,808.179 | 20,808.179 | 20,808.179 | 20,808.179 | 23,136 | 23,136 | 23,136 | 23,136 | 23,198.5 | 23,198.5 | 23,198.5 | 23,198.5 | 15,732.141 | 15,732.141 | 15,732.141 | 15,732.141 | 15,635.805 | 15,635.805 | 15,635.805 | 15,635.805 | 17,457.295 | 17,457.295 | 17,457.295 | 17,457.295 |
| Overige Investeringsactiviteiten
| -4,034 | -1,186 | -473 | -81 | 118 | 175 | -3,009 | -4,166 | 3,459 | 4,993 | -164 | 180 | 180 | 6,617 | 180 | -6,963 | -4,981 | -9,639 | -42 | -3,780 | -5,063 | -4,027 | -3,467 | -3,139 | -7,973 | 1,270.5 | 1,270.5 | 1,270.5 | 1,270.5 | 1,396.75 | 1,396.75 | 1,396.75 | 1,396.75 | 4,530.75 | 4,530.75 | 4,530.75 | 4,530.75 | 3,918.75 | 3,918.75 | 3,918.75 | 3,918.75 | 27.5 | 27.5 | 27.5 | 27.5 | 4,038 | 4,038 | 4,038 | 4,038 | 21,182 | 21,182 | 21,182 | 21,182 | 25,127.25 | 25,127.25 | 25,127.25 | 25,127.25 | 49,338.5 | 49,338.5 | 49,338.5 | 49,338.5 | 3,217.5 | 3,217.5 | 3,217.5 | 3,217.5 | 13,148 | 13,148 | 13,148 | 13,148 | 5,017.5 | 5,017.5 | 5,017.5 | 5,017.5 | 3,692 | 3,692 | 3,692 | 3,692 | 6,717.083 | 6,717.083 | 6,717.083 | 6,717.083 | 2,821.4 | 2,821.4 | 2,821.4 | 2,821.4 | 3,077.825 | 3,077.825 | 3,077.825 | 3,077.825 |
| Kasstroom uit Investeringsactiviteiten
| -4,459 | -1,731 | 133 | -1,039 | 1,509 | -4,822 | -4,133 | -9,736 | -1,691 | -3,820 | -6,896 | 810.5 | 810.5 | 6,298 | 810.5 | -7,148 | -5,189 | -9,476 | -793 | -4,476 | -5,052 | -4,217 | -4,112 | -3,283 | -8,190 | -1,618.75 | -1,618.75 | -1,618.75 | -1,618.75 | -1,110.5 | -1,110.5 | -1,110.5 | -1,110.5 | -4,541.25 | -4,541.25 | -4,541.25 | -4,541.25 | -5,785.25 | -5,785.25 | -5,785.25 | -5,785.25 | -252.75 | -252.75 | -252.75 | -252.75 | -4,257.864 | -4,257.864 | -4,257.864 | -4,257.864 | -4,565.143 | -4,565.143 | -4,565.143 | -4,565.143 | -30,230.662 | -30,230.662 | -30,230.662 | -30,230.662 | -3,871.25 | -3,871.25 | -3,871.25 | -3,871.25 | -3,217.5 | -3,217.5 | -3,217.5 | -3,217.5 | -2,616 | -2,616 | -2,616 | -2,616 | -5,017.25 | -5,017.25 | -5,017.25 | -5,017.25 | -3,692 | -3,692 | -3,692 | -3,692 | -9,205.621 | -9,205.621 | -9,205.621 | -9,205.621 | -2,388.505 | -2,388.505 | -2,388.505 | -2,388.505 | -2,489.73 | -2,489.73 | -2,489.73 | -2,489.73 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -768 | -951 | -757 | -358 | -1,465 | -12 | -894 | -491 | -1,325 | -101 | -535 | -413 | -413 | -5,815 | -413 | -544.75 | -835 | -325.5 | -2,006 | -382.25 | -1,034 | -1,293.75 | -1,285 | -213.5 | -795 | -9.75 | -9.75 | -9.75 | -9.75 | 0 | 0 | 0 | 0 | -483.75 | -483.75 | -483.75 | -483.75 | -1,439.5 | -1,439.5 | -1,439.5 | -1,439.5 | -76.5 | -76.5 | -76.5 | -76.5 | -44.629 | -44.629 | -44.629 | -44.629 | -224.661 | -224.661 | -224.661 | -224.661 | -770.632 | -770.632 | -770.632 | -770.632 | -414.052 | -414.052 | -414.052 | -414.052 | 0 | 0 | 0 | 0 | -208.692 | -208.692 | -208.692 | -208.692 | -443.901 | -443.901 | -443.901 | -443.901 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 | -526.888 | -526.888 | -526.888 | -526.888 | -355.321 | -355.321 | -355.321 | -355.321 |
| Uitgifte van Gewone Aandelen
| 1,527 | 203 | 159 | 321 | 14 | 257 | 22 | 62 | 9 | -21 | 21 | 238 | 238 | 238 | 238 | 143.25 | 143.25 | 122.25 | 122.25 | 167.25 | 167.25 | 356 | 356 | 310 | 310 | 77.25 | 77.25 | 77.25 | 77.25 | 79.25 | 79.25 | 79.25 | 79.25 | 56 | 56 | 56 | 56 | 674.5 | 674.5 | 674.5 | 674.5 | 179.5 | 179.5 | 179.5 | 179.5 | 1,375.609 | 1,375.609 | 1,375.609 | 1,375.609 | 2,234.935 | 2,234.935 | 2,234.935 | 2,234.935 | 291.863 | 291.863 | 291.863 | 291.863 | 417.326 | 417.326 | 417.326 | 417.326 | 49 | 49 | 49 | 49 | 65.5 | 65.5 | 65.5 | 65.5 | 75.247 | 75.247 | 75.247 | 75.247 | 1,141.75 | 1,141.75 | 1,141.75 | 1,141.75 | 55.872 | 55.872 | 55.872 | 55.872 | 97.611 | 97.611 | 97.611 | 97.611 | 13.353 | 13.353 | 13.353 | 13.353 |
| Terugkoop van Gewone Aandelen
| -2,972 | -965 | -1,187 | -1,626 | -2,361 | -1,159 | -150 | -104 | -176 | -1,305 | -819 | -132.5 | -132.5 | -1 | -132.5 | -696 | -963 | -466 | -464 | -476 | -762 | -8.75 | -35 | -95.25 | -382 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | -7 | -7 | -7 | -7 | -24.5 | -24.5 | -24.5 | -24.5 | -2 | -2 | -2 | -2 | -738.859 | -738.859 | -738.859 | -738.859 | -84.935 | -84.935 | -84.935 | -84.935 | -128.863 | -128.863 | -128.863 | -128.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.035 | -23.035 | -23.035 | -23.035 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,447 | -10 | -3,938 | -180 | -3,856 | -14 | -3,503 | -1,701 | -42 | -179 | -3,447 | -853.5 | -853.5 | -3,323 | -853.5 | -150 | -2,948 | -85 | -2,838 | -81 | -2,556 | -276 | -1,959 | -81 | -1,873 | -448.25 | -448.25 | -448.25 | -448.25 | -442.25 | -442.25 | -442.25 | -442.25 | -393.25 | -393.25 | -393.25 | -393.25 | -272.5 | -272.5 | -272.5 | -272.5 | -721.75 | -721.75 | -721.75 | -721.75 | -677.643 | -677.643 | -677.643 | -677.643 | -531.414 | -531.414 | -531.414 | -531.414 | -328.091 | -328.091 | -328.091 | -328.091 | -231.75 | -231.75 | -231.75 | -231.75 | -251.5 | -251.5 | -251.5 | -251.5 | -388.25 | -388.25 | -388.25 | -388.25 | -396 | -396 | -396 | -396 | -306 | -306 | -306 | -306 | -245.187 | -245.187 | -245.187 | -245.187 | -154.028 | -154.028 | -154.028 | -154.028 | -171.294 | -171.294 | -171.294 | -171.294 |
| Overige Financieringsactiviteiten
| 1,075 | -873 | -315 | 561 | -364 | 168 | -332 | -16 | -18 | -43 | -433 | 1,161 | 1,161 | 2,557 | 1,161 | -301 | -218 | -662 | -369 | -672 | -226 | -1,058 | 485 | 839 | 374 | 380.75 | 380.75 | 380.75 | 380.75 | 364.25 | 364.25 | 364.25 | 364.25 | 828 | 828 | 828 | 828 | 1,062 | 1,062 | 1,062 | 1,062 | 620.75 | 620.75 | 620.75 | 620.75 | 85.522 | 85.522 | 85.522 | 85.522 | -1,393.925 | -1,393.925 | -1,393.925 | -1,393.925 | 935.723 | 935.723 | 935.723 | 935.723 | 228.476 | 228.476 | 228.476 | 228.476 | 202.5 | 202.5 | 202.5 | 202.5 | 531.442 | 531.442 | 531.442 | 531.442 | 764.654 | 764.654 | 764.654 | 764.654 | -835.536 | -835.536 | -835.536 | -835.536 | 189.315 | 189.315 | 189.315 | 189.315 | 606.339 | 606.339 | 606.339 | 606.339 | 513.262 | 513.262 | 513.262 | 513.262 |
| Kasstroom uit Financieringsactiviteiten
| -5,576 | -1,723 | -4,209 | -767 | -4,738 | -871 | -2,740 | -2,216 | -1,552 | -1,291 | -4,780 | -238.5 | -238.5 | 5,048 | -238.5 | -1,147 | -4,964 | -1,213 | -1,665 | -1,229 | -4,578 | -1,334 | -2,794 | 758 | -2,676 | -431.5 | -431.5 | -431.5 | -431.5 | -1,228.25 | -1,228.25 | -1,228.25 | -1,228.25 | -1,110.75 | -1,110.75 | -1,110.75 | -1,110.75 | -1,340.25 | -1,340.25 | -1,340.25 | -1,340.25 | -896.5 | -896.5 | -896.5 | -896.5 | -1,068.692 | -1,068.692 | -1,068.692 | -1,068.692 | 1,269.876 | 1,269.876 | 1,269.876 | 1,269.876 | 25,740.048 | 25,740.048 | 25,740.048 | 25,740.048 | -227.052 | -227.052 | -227.052 | -227.052 | 178.5 | 178.5 | 178.5 | 178.5 | -896.942 | -896.942 | -896.942 | -896.942 | -1,221.401 | -1,221.401 | -1,221.401 | -1,221.401 | 3,605.786 | 3,605.786 | 3,605.786 | 3,605.786 | 1,253.373 | 1,253.373 | 1,253.373 | 1,253.373 | -545.665 | -545.665 | -545.665 | -545.665 | -433.004 | -433.004 | -433.004 | -433.004 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 517 | -242 | 91 | -235 | -229 | -11 | 213 | -231 | -506 | -228.5 | 139 | -640.5 | -640.5 | 1,669 | -640.5 | 442 | -929 | -174 | -101 | 432 | 748 | 163 | 537 | -1,033 | -331 | -564.75 | -564.75 | -564.75 | -564.75 | -1,029.75 | -1,029.75 | -1,029.75 | -1,029.75 | 1,874.5 | 1,874.5 | 1,874.5 | 1,874.5 | -219 | -219 | -219 | -219 | -775.75 | -775.75 | -775.75 | -775.75 | 387.63 | 387.63 | 387.63 | 387.63 | 108.095 | 108.095 | 108.095 | 108.095 | -2,143.054 | -2,143.054 | -2,143.054 | -2,143.054 | -485.448 | -485.448 | -485.448 | -485.448 | -1,039.75 | -1,039.75 | -1,039.75 | -1,039.75 | -300.308 | -300.308 | -300.308 | -300.308 | 2,933.901 | 2,933.901 | 2,933.901 | 2,933.901 | -3,091.536 | -3,091.536 | -3,091.536 | -3,091.536 | -339.221 | -339.221 | -339.221 | -339.221 | -332.453 | -332.453 | -332.453 | -332.453 | -652.426 | -652.426 | -652.426 | -652.426 |
| Netto Kasstroomverandering
| -3,516 | -1,807 | 614 | 1,416 | -302 | -1,737 | -1,449 | -3,994 | 10,283 | -1,684 | 16,027 | -31,830 | 1,840 | 33,670 | 1,840 | -20,304 | 19,669.5 | -25,422.5 | 25,448.5 | -17,282.5 | 18,282.25 | -15,357.25 | 15,645.75 | -18,002.75 | 15,629.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2,236.25 | 2,236.25 | 2,236.25 | 2,236.25 | 694 | 694 | 694 | 694 | -3,150.25 | -3,150.25 | -3,150.25 | -3,150.25 | 3,404.75 | 3,404.75 | 3,404.75 | 3,404.75 | -659.75 | -659.75 | -659.75 | -659.75 | 1,787.5 | 1,787.5 | 1,787.5 | 1,787.5 | -297.5 | -297.5 | -297.5 | -297.5 | 579 | 579 | 579 | 579 | 474.25 | 474.25 | 474.25 | 474.25 | 124.25 | 124.25 | 124.25 | 124.25 | -2,511.75 | -2,511.75 | -2,511.75 | -2,511.75 | 2,983.75 | 2,983.75 | 2,983.75 | 2,983.75 | 933.607 | 933.607 | 933.607 | 933.607 | 553.946 | 553.946 | 553.946 | 553.946 | 37.279 | 37.279 | 37.279 | 37.279 |
| Kaspositie aan het Einde van de Periode
| 21,456 | 24,972 | 26,779 | 26,165 | 24,749 | 25,051 | 26,788 | 28,237 | 32,231 | 21,948 | 23,666 | 7,639 | 7,639 | 39,469 | 7,639 | 5,799 | 26,103 | 6,433.5 | 31,856 | 6,407.5 | 23,690 | 5,407.75 | 20,765 | 5,152.25 | 23,155 | 7,525.25 | 7,525.25 | 7,525.25 | 7,525.25 | 7,510.5 | 7,510.5 | 7,510.5 | 7,510.5 | 5,246.5 | 5,246.5 | 5,246.5 | 5,246.5 | 4,552.5 | 4,552.5 | 4,552.5 | 4,552.5 | 7,702.75 | 7,702.75 | 7,702.75 | 7,702.75 | 4,298 | 4,298 | 4,298 | 4,298 | 6,947.5 | 6,947.5 | 6,947.5 | 6,947.5 | 5,160 | 5,160 | 5,160 | 5,160 | 5,182 | 5,182 | 5,182 | 5,182 | 4,603 | 4,603 | 4,603 | 4,603 | 4,128.75 | 4,128.75 | 4,128.75 | 4,128.75 | 4,004.5 | 4,004.5 | 4,004.5 | 4,004.5 | 6,516.25 | 6,516.25 | 6,516.25 | 6,516.25 | 3,556.836 | 3,556.836 | 3,556.836 | 3,556.836 | 2,599.119 | 2,599.119 | 2,599.119 | 2,599.119 | 805.54 | 805.54 | 805.54 | 805.54 |