Caesars Entertainment, Inc.
NASDAQ:CZR
39.65 (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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9 | -122 | -158 | -56 | 92 | 920 | 2 | -910 | -233 | -123 | -451 | -441 | -233 | 72 | -423 | -555 | -926 | -99.996 | -175.638 | -13.219 | 37.055 | 18.936 | 38.229 | -0.12 | 37.704 | 36.796 | 20.855 | 89.694 | 29.553 | -46.328 | 1.021 | 0.96 | 9.682 | 10.79 | 3.37 | 110.153 | 5.399 | 4.795 | -6.164 | -10.834 | -4.064 | 2.909 | -2.333 | 7.078 | 3.184 | 6.548 | 2.087 | -8.813 | 1.973 | -241.7 | -280.6 | -232.8 | -164 | -155.5 | -147.4 | -196.7 | -164.8 | -274 | -195.6 | 295.6 | -1,624.3 | 2,289 | -132.7 | -4,782.1 | -129.7 | -97.6 | -187.8 | -47.8 | 244.4 | 237.5 | 185.3 | 47.6 | 177.2 | 128.6 | 182.4 | -142.2 | 169 | 105.8 | 103.8 | 76.9 | 118.8 | 90.2 | 81.8 | 35.4 | 99.5 | 76.7 | 81.1 | 53.9 | 101 | 86.1 | -6 | 55.1 | 61.9 | 47.9 | 44.1 | -161.3 | 72 | 46.5 | 30.7 | 59.2 | 74.6 | 40.5 | 34.1 | 14.2 | 44.2 | 20.4 | 23.2 | 12.1 | 52.9 | 17.2 | 17.1 | -4.8 | 42.4 | 30 | 31.4 | -36.5 | 51.3 | 41 | 23.1 | -26 | 44.2 | 20.4 | 20.3 | 20 | 32.9 | 22.5 | 11 | 5.1 | 28 | 13.9 | 5.5 | -0.8 | 23.2 | 9.8 | -2.2 | -18.5 | 15.7 | 8.5 | 17.6 |
| Afschrijvingen & Amortisatie
| 326 | 326 | 327 | 318 | 320 | 323 | 300 | 1,205 | 276 | 306 | 300 | 1,126 | 276 | 301 | 265 | 483.628 | 278 | 48.939 | 50.433 | 54.643 | 52.592 | 56.533 | 57.757 | 58.225 | 35.76 | 31.91 | 31.534 | 36.256 | 29.122 | 24.909 | 15.604 | 15.852 | 15.81 | 15.583 | 16.204 | 14.467 | 13.954 | 14.031 | 14.469 | 14.857 | 5.512 | 4.086 | 4.188 | 4.031 | 4.297 | 4.363 | 4.34 | 3.372 | 4.606 | 221.9 | 225.8 | 200.4 | 219.1 | 207.2 | 219.2 | -18.2 | 302.9 | 311.6 | 275.4 | -1.4 | 302.4 | 294.2 | 276.8 | 282.9 | 255.1 | 289.2 | 305 | 241 | 229.3 | 225.7 | 209.8 | 196 | 181.3 | 168.5 | 165.6 | 153.9 | 161.8 | 111.2 | 96.1 | 85.5 | 99.5 | 83.7 | 78.8 | 80.2 | 69.3 | 85.4 | 84.8 | 53 | 89.2 | 82.1 | 80.3 | 77.7 | 90.9 | 75.1 | 83.9 | 77.3 | 74.4 | 73.6 | 56.8 | 46.3 | 61.6 | 56.6 | 53.8 | 44.6 | 42.8 | 38.5 | 33.3 | 32.7 | 31.3 | 30.4 | 28 | 25.7 | 28 | 25.2 | 23.4 | 27.3 | 23.2 | 22.6 | 22.3 | 21.3 | 24.2 | 21.4 | 19.7 | -2.9 | 24.5 | 25.3 | 23.3 | -5.9 | 22.7 | 24.5 | 22.5 | 22.7 | 23.1 | 21.2 | 21.1 | 24.5 | 20.6 | 17.6 | 19.4 |
| Uitgestelde Inkomstenbelasting
| 43 | 10 | 15 | 16 | 47 | -951 | -50 | -41 | -90 | -1 | 0 | -283 | 0 | -1 | 0 | 228.293 | 88 | -13.163 | -39.13 | -27.729 | 32.751 | -11.895 | 5.224 | 5.52 | 17.884 | 9.011 | 1.45 | -87.527 | 12.466 | -38.415 | 0.414 | -1.088 | 5.38 | 5.346 | 1.706 | -73.979 | 1.964 | 0.608 | 0.634 | 0.393 | 1.19 | 0 | 0 | 0 | 0 | -118 | -290.9 | -309.8 | -217 | -99.8 | -123.8 | -238.2 | -82 | -104.5 | -76.5 | -289 | 108.4 | -157.2 | -127.9 | 50.6 | 71.6 | 1,447.2 | -28.2 | -215.5 | -60.7 | -52.1 | -157.4 | -119.6 | 76 | 3 | 5.6 | 38.3 | 24.6 | 13.2 | -2.4 | 24.8 | -19.8 | -38.1 | 3 | 50.5 | 32.8 | 2 | -2.9 | 98.6 | 9.2 | -5.9 | 2.4 | 118.4 | -29.5 | -6.5 | 7.5 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 24 | 25 | 22 | 26 | 29 | 27 | 24 | 26 | 26 | 25 | 18 | 21 | 20 | 23 | 24 | 45 | 4.229 | 5.742 | 3.996 | 4.266 | 6.509 | 4.948 | 3.439 | 2.494 | 3.472 | 3.679 | 1.868 | 1.392 | 1.329 | 1.733 | 0.592 | 0.716 | 0.579 | 1.454 | 0.333 | 0.334 | 0.231 | 0.59 | 0 | 0.748 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -213 | 12 | -230 | 105 | -216 | 23 | -245 | -223 | -164 | -58 | 0 | -925 | 0 | -392 | 0 | 41.263 | 511 | -44.149 | 2.886 | 60.628 | 1.377 | -14.863 | -23.968 | -15.894 | 16.087 | -10.922 | 7.644 | -22.522 | -15.898 | 26.018 | -14.538 | 8.093 | -8.808 | 3.489 | -12.869 | 20.145 | -19.144 | 8.863 | -13.531 | 12.85 | 10.088 | -4.959 | 3.908 | -3.551 | 2.076 | -4.889 | 4.873 | 0.134 | 0.04 | -19 | 80 | -2 | -102 | 396 | -266 | 87 | -159 | 424 | -137 | 112 | -135 | -523 | 1,076 | -369 | -43 | -397 | 398 | 58 | -68 | 55 | 439 | -278 | -137 | -130 | -96 | 199 | 3 | -94 | -110 | 133 | -76 | 18 | -131 | 124 | -26 | -5 | -55 | 57 | -20 | 2 | -35 | 45 | -37 | 3 | 232 | -20 | -66 | -102 | -123 | 91 | -10 | 20 | -32 | 102 | -84 | 17 | 10 | 36 | -33 | 14 | -13 | 18 | -7 | 31 | -32 | 26 | -51 | 25 | 59 | -62 | -3 | 10 | -20 | 17 | 10 | -54 | -1 | 63 | 14 | 28 | -5 | -21 | 1 | 7 | -13 | -54 | 23 | -4 | -38.3 |
| Vorderingen
| 67 | -5 | 47 | -65 | -40 | 23 | 40 | -143 | -35 | -28 | 0 | -135 | 0 | 0 | 0 | -76.391 | 0 | -2.212 | 8.603 | -5.561 | 13.933 | 0.147 | -3.933 | 6.545 | -7.948 | -1.984 | 9.491 | -12.171 | -10.976 | -1.61 | 5.647 | 2.514 | -2.516 | -5.174 | 0.302 | 5.092 | -0.415 | -3.16 | 1.438 | 0.921 | 0.367 | -0.897 | -0.033 | 0.421 | -0.031 | -1.019 | 0.175 | -0.153 | 0.062 | -36.2 | 24.8 | 0 | 0 | 0 | 0 | 233 | -233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3 | -1 | 31 | -6 | 26 | -3 | -6 | -14 | 0 | 5 | 8 | -26 | -4 | 15 | -51 | -8 | 20 | -24 | 1 | -9 | 3 | 21 | 3 | 6 | -7 | -3 | 1 | 12 | -15 | 6 | -8 | 13 | -2 | 1 | -13 | 12 | 1 | 8 | 0 | -5 | 2 | -7 | 4 | -2 | 5 | -2 | 0 | 20 | 1 | -26 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.728 | 0 | 0 | -18.629 | 0.216 | 0.182 | 0.352 | -0.154 | 0.088 | 0.647 | -0.379 | -0.251 | 0.422 | 0.219 | -0.377 | 0.423 | -0.14 | -0.215 | 0.199 | 0.085 | 0.123 | 0.018 | -0.059 | -0.094 | 0.11 | -0.038 | 0.074 | -0.41 | 0.287 | -0.022 | -279.8 | -247.8 | 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 | 33 | 1 | -1 | 27 | -26 | -50 | -1 | 1 | 6 | 0 | -1 | 2 | 1 | 1 | -4 | -14 | 1 | -1 | -3 | 1 | -1 | -1 | -1 | 1 | 11 | -11 | 45 | 1 | 42 | 0 | -1 | 133 | 1 | 1 | 74 | -1 | 29 | -1 | 0 | 0 | -1 | 1 | 139 | 112 | -1 | 1 | 106 | 0 | 22 | 66 | 74 | 0 |
| Crediteuren
| -254 | 33 | -247 | 145 | -187 | 315 | -263 | -80 | -113 | 0 | 0 | 486 | 0 | 0 | 0 | 65.312 | 0 | -11.177 | -27.135 | 53.676 | 6.984 | -28.135 | -1.621 | -18.667 | 23.439 | 3.907 | -15.232 | -21.124 | 5.085 | 6.798 | -5.551 | -0.552 | 1.321 | -1.177 | 3.591 | -0.464 | 2.08 | 1.217 | -2.655 | 0.771 | 1.675 | -0.735 | 0.1 | -0.481 | 30.4 | 9.9 | -41.9 | 29 | 17.8 | 2 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -2 | 14 | 20 | -32 | -15 | 4 | 10 | -17 | -7 | 4 | 12 | -26 | -1 | 7 | -3 | -19 | 14 | -14 | 6 | 10 | -2 | -4 | 14 | -20 | 11 | 3 | -6 | -15 | 3 | 18 | -2 | -2 | 11 | -7 | -42 | 24 | 2 | 0 | 10 | -8 | 13 | -7 | 4 | -4 | 3 | 3 | 1 | -2 | -4 | 11 | 0 |
| Overig Werkkapitaal
| -26 | -16 | -30 | 25 | 11 | -12 | -1 | 223 | -16 | -30 | 0 | -1,276 | 0 | 0 | 0 | 52.342 | 0 | -30.76 | 21.418 | -0.215 | -19.54 | 13.125 | 0.215 | -3.988 | 0.414 | -9.29 | 13.539 | 10.685 | -10.654 | 21.209 | -14.383 | 5.709 | -7.832 | 10.217 | -17.185 | 15.657 | -20.594 | 10.607 | -12.399 | 11.035 | 8.028 | -3.268 | 3.935 | -3.601 | 2.145 | -3.944 | 5.108 | 906 | 255 | 295 | 314 | -2 | -102 | 396 | -266 | -146 | 74 | 424 | -137 | 112 | -135 | -523 | 1,076 | -369 | -43 | -397 | 398 | 58 | -68 | 55 | 439 | -359 | -137 | -130 | -96 | 199 | 3 | -94 | -110 | 133 | -76 | 18 | -131 | 124 | -26 | -5 | -55 | 51 | -16 | -10 | -113 | 109 | 2 | 3 | 227 | 5 | -59 | -110 | -145 | 142 | -6 | 2 | 36 | 128 | -117 | 58 | 2 | 36 | -33 | -2 | -31 | 21 | 0 | -14 | -28 | -13 | 12 | 2 | -64 | -74 | -13 | -58 | 36 | -48 | 8 | -62 | -11 | 77 | -2 | -97 | -125 | -14 | -8 | -100 | -14 | -94 | -40 | -63 | -38.3 |
| Overige Niet-Contante Posten
| 43 | 852 | 980 | 103 | 79 | 435 | -155 | 392 | 543 | 206 | -108 | 694 | 547 | 533 | 495 | -640.213 | -116.537 | -6.847 | 186.231 | -25.876 | 4.184 | 7.198 | -16.75 | 8.662 | 5.015 | 0.23 | 12.845 | 40.641 | 11.671 | 30.477 | 1.301 | 0.911 | 0.814 | 2.016 | 0.988 | -34.932 | -1.14 | -3.491 | -1.874 | -2.489 | -0.183 | -1.571 | 0.581 | -10.863 | 0.063 | -0.732 | 0.631 | 5.094 | 5.614 | 56.7 | 247.5 | 76.7 | 323.4 | -415.402 | 443.5 | 285.2 | 122.7 | -378.5 | 333.5 | -637.8 | 1,685.8 | -3,396.6 | -1,218 | 4,959.1 | -98.3 | 491.9 | 136.5 | 188.5 | 50.1 | -180.4 | -487.7 | 439.6 | 127.3 | 200.4 | 59.7 | -23.4 | -44.9 | -247.7 | 180.2 | -276.1 | 237.7 | -72.3 | 235.5 | -215.3 | 28.4 | 90.6 | 77.5 | -165.8 | 45.9 | 61.9 | 147.7 | -113.7 | 129.1 | 15.3 | -188.2 | 181.4 | 133.7 | 116.8 | 156.7 | -91.6 | 14.9 | -16.7 | 87.8 | -108.2 | 129.4 | -15.4 | -14.1 | -44.7 | 46 | -11.1 | 39.2 | 37.4 | 17.9 | -36.1 | 55.2 | -3.2 | 119.7 | -35.3 | -100.8 | 116.7 | 8.7 | -10.6 | 42 | -12.5 | 5 | 67.4 | 9.7 | -89.3 | 1.3 | -9.6 | -9.9 | 29.2 | -18.2 | 2.1 | 5.6 | 75.3 | 4.6 | -12.1 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 232 | 454 | 80 | 508 | 348 | 779 | 174 | 524 | 353 | 357 | -259 | 253 | 314 | 533 | 72 | -374 | -116.537 | -110.987 | 30.524 | 52.443 | 132.225 | 62.418 | 65.44 | 59.832 | 114.944 | 70.497 | 78.007 | 58.41 | 68.306 | -2.01 | 5.535 | 25.32 | 23.594 | 37.803 | 10.853 | 36.187 | 1.367 | 25.037 | -5.876 | 15.38 | 11.69 | 0.465 | 6.344 | -3.305 | 9.62 | 5.29 | 11.931 | -0.347 | 12.193 | -60.2 | 160.4 | -191.3 | 201.8 | -62.7 | 177.8 | -129.7 | 214.2 | -68.1 | 154.4 | -177 | 304.5 | 114.8 | -22.1 | -135.6 | -65.6 | 240.4 | 495.3 | 334.1 | 544.8 | 354.8 | 364 | 457.5 | 388.4 | 392.7 | 320.3 | 212.1 | 269.1 | -162.8 | 273.1 | 69.8 | 412.8 | 121.6 | 262.2 | 122.9 | 180.4 | 241.8 | 190.8 | 116.5 | 186.6 | 225.6 | 194.5 | 166.6 | 244.9 | 141.3 | 171.8 | 77.4 | 214.1 | 134.9 | 121.2 | 104.9 | 141.1 | 100.4 | 143.7 | 52.6 | 132.4 | 60.5 | 52.4 | 36.1 | 97.2 | 50.5 | 71.3 | 76.3 | 81.3 | 50.1 | 78 | 13.6 | 143.2 | 53.3 | 3.6 | 50 | 74.1 | 41.2 | 62 | 21.6 | 72.4 | 61.2 | 43 | -27.1 | 66 | 56.8 | 13.1 | 30.1 | 29.1 | 40.1 | 11.5 | 27.3 | 63.9 | 10 | 2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -439 | -329 | -264 | -369 | -337 | -316 | -272 | -235 | -257 | -261 | -210 | -237 | -146 | -382 | -67 | -84 | -72.986 | -17.813 | -23.201 | -35.75 | -37.902 | -58.754 | -38.36 | -58.333 | -33.901 | -33.91 | -21.271 | -30.341 | -23.357 | -23.618 | -6.206 | -14.431 | -12.604 | -9.721 | -10.624 | -12.348 | -6.551 | -10.368 | -7.495 | -5.999 | -2.651 | -1.412 | -0.502 | -1.996 | -1.793 | -1.681 | -1.943 | -1.429 | -2.973 | -109.3 | -82.9 | -118.3 | -73.2 | -88.83 | -37.9 | -26.7 | -49.4 | -56 | -35.7 | -52.6 | -117.5 | -150.4 | -144 | -222.7 | -296.6 | -440.7 | -347 | -340.9 | -270 | -330.6 | -435.2 | -856.5 | -582.8 | -685.5 | -386.5 | -309.8 | -364.1 | -255.4 | -220.2 | -200.3 | -111.5 | -179 | -153.6 | -98 | -84.7 | -113.5 | -87.4 | -62.3 | -82.5 | -129.4 | -74.9 | -130.1 | -121.4 | -92.8 | -161.8 | -153.7 | -75.9 | -115.1 | -76.7 | -84.1 | -84 | -86.9 | -85.5 | -38.9 | -37.5 | -34.8 | -29.2 | -36.8 | -48.1 | -78.8 | -65.8 | -102.7 | -68.4 | -70.5 | -72.9 | -53.4 | -70 | -36.2 | -26.6 | -46.7 | -64 | -66.6 | -41.8 | -98.9 | -48.7 | -40.5 | -30.9 | -0.1 | -20.5 | -45.6 | -26.6 | -44.5 | -15.5 | -28 | -30.3 | -36.2 | -45.5 | -47.3 | -45.2 |
| Netto Overnames
| 0 | 0 | 0 | -3 | 23 | 77 | 1 | 18 | 17 | 1 | 3 | -13 | 729 | -1,589 | -26 | 115 | -6,143.731 | 0.052 | -0.321 | 0.044 | 0.391 | 167.609 | 0 | -806.836 | -306.274 | 0 | 0 | -0.604 | -0.001 | -1,313.051 | 0 | 0.297 | 0 | -0.491 | 0 | -126.026 | 0 | 0 | 0 | -5.443 | 53.553 | 0 | 0 | 0 | -8.6 | -172 | -148 | -45.6 | 7.7 | -110 | -82 | -283 | -19 | 19 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | -30 | -547 | -1,186 | -2 | -25 | 0 | 0 | -0.082 | -7.928 | 0 | 0 | -0.08 | -8.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -0 | -1 | -3 | -36 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13 | 0 | 0 | 1 | 0 | 3 | 0 | 5 | 0 | 94 | 27 | 33 | 162 | 2 | 42 | 25 | 0 | 0 | 10.597 | -0.018 | -0.023 | 0 | 0 | 8.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 16 | 0 | 4 | 27 | 0 | 0 | 0 | 0 | -81.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 1 | 0 | -1 | -23 | -12 | 40 | -6 | 471 | 12 | -18 | 8 | 14 | 284 | 28 | 46 | -3.884 | -10.549 | -0.082 | 374.7 | 0.937 | 4.729 | 167.945 | -7.926 | -291.892 | -14.31 | 0.15 | 18.142 | 1.768 | -966.693 | -376.866 | 0.189 | 0.833 | 2.962 | 1.951 | 57.932 | -53.65 | 2.069 | -2.317 | -1.413 | 55.422 | 0.121 | 0.017 | 0.255 | -0.041 | 0.133 | -0.494 | -12.529 | 0.28 | 131.6 | 149.9 | 219.7 | 7.1 | -407.475 | -153.5 | -79.3 | -51.2 | -5.7 | 2.1 | -53.7 | -31.4 | -4 | 30.3 | 15 | -53.3 | 125.2 | -17,418.2 | -87.2 | -393.5 | -41 | -25.4 | -338.9 | 32.1 | 385.4 | 184.2 | -204.7 | -40.5 | -928.3 | 10.8 | 33.4 | -1,634.2 | 192.2 | -78.8 | -12.6 | -50.4 | -32.9 | 5.1 | -155.3 | -1.5 | 13.1 | 2.3 | 213.6 | -458.9 | -21.3 | 24.2 | -76.7 | -147.3 | 45.8 | -120 | 123.2 | 42.9 | -15.6 | 5.6 | -10.5 | -120.2 | -456 | -36.1 | 12.2 | 42.3 | -14.5 | -31.5 | -26 | -6.2 | -29.7 | -7.3 | -19 | 8 | 2.2 | -14.2 | -54.9 | -15.2 | -8.5 | -33.7 | -11.8 | 9.5 | 0.3 | -4.8 | -0.6 | -7.6 | 4.5 | -2.8 | -3.1 | 8.5 | -3.3 | -0.9 | -8.9 | -1.2 | 6.7 | 6.9 |
| Kasstroom uit Investeringsactiviteiten
| -387 | -328 | -264 | -375 | -337 | -313 | -231 | -218 | 231 | -197 | -198 | -239 | 212 | -2,871 | -25 | 77 | -6,220.601 | -28.31 | -13.089 | 331.048 | -36.988 | -54.025 | 129.505 | -873.095 | -325.793 | -48.22 | -21.121 | -12.803 | -21.589 | -990.311 | -383.072 | -13.945 | -11.771 | -6.759 | -8.673 | -80.442 | -60.201 | -8.299 | -9.812 | -12.855 | 52.771 | -1.291 | -0.485 | -1.741 | -1.834 | -1.548 | -2.437 | -13.958 | -2.693 | -87.7 | -15 | -181.6 | -85.1 | -558.9 | -191.4 | -92 | -100.6 | -61.7 | -33.6 | -106.3 | -148.9 | -154.4 | -113.7 | -207.7 | -349.9 | -315.5 | -17,765.2 | -428.1 | -663.5 | -371.6 | -460.6 | -1,195.4 | -550.7 | -300.1 | -202.3 | -514.5 | -404.6 | -1,183.7 | -209.4 | -166.9 | -1,745.7 | 13.2 | -232.4 | -110.6 | -135.1 | -146.4 | -82.3 | -217.6 | -84 | -116.3 | -72.6 | 83.5 | -580.3 | -114.1 | -137.6 | -230.4 | -223.2 | -69.3 | -196.7 | 39.1 | -41.1 | -102.5 | -79.9 | -49.4 | -157.7 | -490.8 | -65.3 | -24.6 | -5.8 | -93.3 | -97.3 | -128.7 | -74.6 | -100.2 | -80.2 | -72.4 | -62 | -34 | -40.8 | -101.6 | -79.2 | -75.1 | -75.5 | -110.7 | -39.2 | -40.2 | -35.7 | -0.7 | -28.1 | -41.1 | -29.4 | -47.6 | -7 | -31.3 | -31.2 | -45.1 | -46.7 | -40.6 | -38.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -272 | -17 | -80 | -184 | -722 | -578 | -4,630 | -979 | -884 | -386 | -492 | -857 | -1,090 | -386 | -16 | -1,240 | -9,437 | -357 | -455 | -421 | -70 | -40 | -205 | -35 | 0 | 0 | -0.148 | -45.268 | -552.637 | -521.256 | -30.157 | -64.132 | -4.131 | -24.13 | -49.631 | -16.621 | -751.729 | -0.024 | -0.003 | -11.033 | -0.058 | -1.591 | -1.068 | -1.306 | -1.327 | -1.381 | -1.355 | -1.353 | -3.7 | -5.2 | -3.8 | -9.3 | -10.9 | -14.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1,946 | -0.392 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126 | -1 | -14 | -2 | -11 | -1 | -13 | -1 | -3 | -3 | -20 | -12 | -6 | -13 | -14 | -8 | -1 | 0 | -7 | -1 | 0.512 | -3.19 | -4.322 | -10.238 | -0.924 | -2.175 | -7.502 | -0.438 | -1.934 | -8.814 | -0.179 | -0.62 | -0.188 | -0.644 | -0.534 | 0 | 0 | 0 | 0 | 4.852 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0.2 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 2.4 | 54.9 | 27.8 | 11.6 | 31.9 | 11.1 | 4.9 | 21.6 | 28.7 | 4.5 | 11.3 | 41.7 | 49.2 | 25.5 | 1.9 | -42.7 | 51.9 | 14.3 | 2.8 | 2.9 | -3.8 | -84.6 | -33.2 | -86.6 | 29.7 | 4.3 | -183.9 | 27.9 | 21.2 | -30.3 | -30.8 | -113.4 | -58 | -118.7 | -11.8 | 10.1 | -3.2 | 2.5 | 0 | 0 | 0 | -0.1 | -1.6 | -16.5 | -22.8 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150 | -15 | -14 | 179 | 410 | 217 | 4,620 | 736 | -4 | -3 | 455 | -28 | 1,260 | 578 | -14 | 1,946 | -356 | 772 | -7 | 32.071 | -0.2 | -3.378 | -4.826 | 315.086 | 773.977 | -2.35 | -7.828 | -3.546 | 537.199 | 1,572.627 | 391.239 | 69.177 | -0.188 | -13.908 | 13.272 | 90.403 | 770.687 | 0 | -0.003 | -0.006 | -4.885 | -0.576 | -0.068 | -0.056 | -2.873 | -3.205 | -0.019 | -1.354 | -6.701 | -5.8 | 72.5 | 136.6 | 6.4 | 796.471 | -92.9 | -113.6 | -118.6 | 511.8 | -92.2 | 253.2 | -154.5 | -772.7 | 1,244.7 | -8.5 | 172.8 | -38.6 | 17,919.8 | 169.4 | 99.6 | 55.3 | 85.2 | 928.9 | 266.8 | -37.7 | -176.8 | 503.4 | 133.3 | 1,549.2 | -128.3 | 195.6 | 1,388.5 | -21.9 | -101 | 94.6 | -42.1 | -79.4 | -171.1 | 222 | -85.7 | 35.7 | -170.6 | -207.2 | 559.7 | -45.3 | -97.3 | 241.2 | 54.6 | 51.5 | 122.8 | 18.2 | -74.4 | 1.5 | -52.8 | 24.6 | 2.2 | 466.6 | 12 | 5.2 | -96.9 | 63.1 | 46.3 | 85 | -14.1 | 57.2 | -7.9 | 82.3 | -81.4 | -17.5 | 23.5 | 77.3 | 9 | 36.7 | 7.8 | 111.8 | -43 | -18.1 | -6.3 | 9.9 | -21.8 | -2.5 | 14 | -1.4 | -28.6 | -108.7 | 13.3 | 4.7 | -17.7 | 28.5 | 36.3 |
| Kasstroom uit Financieringsactiviteiten
| 122 | -32 | -94 | -5 | -323 | -362 | -23 | -244 | -887 | -114 | -37 | -882 | 170 | 192 | -30 | 698 | 9,080 | 415 | 448 | -388.775 | -70.2 | -43.378 | -209.826 | 280.24 | 773.977 | -2.35 | -7.976 | -45.914 | -15.438 | 1,051.371 | 361.082 | 5.045 | -4.319 | -38.038 | -36.359 | 73.782 | 18.958 | -0.024 | -0.003 | -6.05 | -4.943 | -2.167 | -1.068 | -1.306 | -4.2 | -4.586 | -1.374 | -1.354 | -6.701 | 6.6 | 85.9 | 127.3 | -4.5 | 781.6 | -92.9 | -113.6 | -118.6 | 511.8 | -92.2 | 253.2 | -154.5 | -772.7 | 1,244.7 | -12.1 | 172.8 | -38.6 | 17,922.2 | 149.3 | 52.4 | -7.7 | 42.5 | 865.6 | 197.3 | -83.2 | -214.9 | 441.2 | 78.1 | 1,553.2 | -116.4 | 184.1 | 1,353.7 | -98.7 | -82.6 | 75.7 | -72.3 | -76.5 | -174.9 | 137.4 | -118.9 | -50.9 | -140.9 | -202.9 | 375.8 | -17.4 | -76.1 | 210.9 | 23.8 | -61.9 | 64.8 | -100.5 | -86.2 | 11.6 | -56 | 27.1 | 2.2 | 466.6 | 12 | 5.1 | -98.5 | 46.6 | 23.5 | 72 | -14.1 | 57.2 | -7.9 | 82.3 | -81.4 | -17.5 | 23.5 | 77.3 | 9 | 36.7 | 7.8 | 111.8 | -43 | -18.1 | -6.3 | 9.9 | -21.8 | -2.5 | 14 | -1.4 | -28.6 | 17.4 | 13.3 | 4.7 | -17.7 | 28.5 | 36.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -851 | 632 | 219 | 0 | 29 | 0 | -20 | -9 | 1 | 12 | -2 | 21 | 114 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -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 | 0.1 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0 | 0 | 0.1 | -0.1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.1 | 0.1 | -0.1 | -0 | 0 | 0 | -0.1 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -33 | 89 | -275 | 128 | -312 | 104 | -80 | 62 | -303 | 26 | -503 | -867 | 718 | -2,084 | 38 | 515 | 2,743.573 | 275.675 | 465.174 | -5.284 | 25.037 | -34.985 | -14.881 | -533.023 | 563.128 | 19.927 | 48.91 | -0.307 | 31.279 | 59.05 | -16.455 | 16.42 | 7.504 | -6.994 | -34.179 | 29.527 | -39.876 | 16.714 | -15.691 | -3.525 | 59.518 | -2.993 | 4.791 | -6.352 | 3.586 | -0.844 | -1,724.577 | -1,163.697 | -944.038 | -141.3 | 231.3 | -245.6 | 112.2 | 160 | -106.5 | -335.3 | -5 | 382 | 28.6 | -30.1 | 1.1 | -812.3 | 1,108.9 | -355.4 | -242.7 | -113.7 | 652.3 | 55.3 | -66.3 | -24.5 | -54.1 | 127.7 | 35 | 9.4 | -96.9 | 138.8 | -57.4 | 206.7 | -52.7 | 87 | 20.8 | 36.1 | -52.8 | 87.9 | -26.9 | 18.9 | -66.4 | 36.3 | -16.3 | 58.4 | -19 | 47.2 | 40.4 | 9.8 | -41.9 | 57.8 | 14.8 | 3.8 | -10.8 | 43.6 | 13.7 | 9.5 | 7.8 | 30.3 | -23.1 | 36.3 | -0.9 | 16.6 | -7.1 | 3.8 | -2.5 | 19.6 | -7.3 | 7 | -10.1 | 23.5 | -0.2 | 1.9 | -13.8 | 25.7 | 3.9 | 2.8 | -5.7 | 22.7 | -9.8 | 2.9 | 1 | -17.9 | 16.1 | 13.1 | -2.2 | -19 | -6.5 | 26.2 | -6.4 | -13.2 | -0.5 | -2.1 | 0 |
| Kaspositie aan het Einde van de Periode
| 926 | 941 | 852 | 1,143 | 1,015 | 1,327 | 1,223 | 1,303 | 1,241 | 1,544 | 1,518 | 2,021 | 2,888 | 2,170 | 4,254 | 4,216 | 3,701 | 957.427 | 681.752 | 216.578 | 221.862 | 196.825 | 231.81 | 246.691 | 779.714 | 216.586 | 196.659 | 134.596 | 134.903 | 103.624 | 44.574 | 61.029 | 44.609 | 37.105 | 44.099 | 78.278 | 48.751 | 88.627 | 71.913 | 87.604 | 91.129 | 31.611 | 34.604 | 29.813 | 36.165 | 32.579 | 33.423 | 25.303 | 40.962 | 993.7 | 1,122.3 | 905.4 | 1,150.2 | 1,041 | 880.5 | 988.7 | 1,324 | 1,329 | 946.6 | 917.9 | 948.1 | 946.7 | 1,759.9 | 650.6 | 1,006.3 | 1,248.3 | 1,362.3 | 710.3 | 654.7 | 721.5 | 745.9 | 799.7 | 672 | 637.4 | 627.1 | 724.8 | 585.6 | 642.7 | 436.3 | 489 | 413.8 | 393.1 | 345.2 | 409.9 | 334.1 | 365.9 | 329.6 | 415.3 | 383.7 | 399.4 | 338 | 355.2 | 307.4 | 266.8 | 257.1 | 298.8 | 241.8 | 226.8 | 223.2 | 233.6 | 189.7 | 176.5 | 166.8 | 159.3 | 128.9 | 152.3 | 115.1 | 116.6 | 99.9 | 106.8 | 103.5 | 105.6 | 85.7 | 93 | 85.9 | 96.5 | 72.8 | 72.9 | 71.2 | 87.7 | 61.9 | 57.8 | 52.3 | 60.7 | 38.2 | 47.9 | 45 | 44.1 | 61.1 | 45.1 | 32.8 | 35 | 53.5 | 60.2 | 33.6 | 18.8 | 33.5 | 36.9 | 0 |