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Financiële Gegevens

399.15 (USD) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	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	1994 Q1	1993 Q4	1992 Q1	1991 Q4	1991 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.67	10.895	26.728	23.355	15.415	12.615	-6.485	0.677	9.433	17.827	-44.827	-9.862	-27.813	6.878	-1.419	42.573	12.476	59.27	31.883	14.274	-56.326	14.21	-12.524	3.823	5.018	-21.533	-5.334	-0.972	-0.232	14.739	-1.075	-1.351	2.979	-1.471	-0.962	-0.338	0.207	0.05	-0.16	0.033	0.504	0.433	-1.623	2.841	0.053	-0.64	0.968	0.826	1.151	0.834	1.583	0.208	2.044	1.706	1.923	1.891	1.842	2.184	2.012	1.844	1.728	2.088	2.253	2.33	1.695	1.748	1.964	2.221	1.653	1.275	3.106	1.174	0.406	0.63	0.791	0.603	0.449	0.595	0.878	1.642	0.662	1.105	0.71	1.29	0.754	0.977	0.722	0.74	0.387	0.554	0.41	0.646	0.324	-0.154	-5.613	-0.783	-6.974	-0.003	0.382	0.475	0.581	0.4	0.2	0.5	0.6	0.8	0.8	1	0.8	0.7	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.4	0.5	0.4	0.3	0.1	0	0.1
Afschrijvingen & Amortisatie Numbers are in millions	0.065	0.067	0.067	0.067	0.067	0.066	0.066	0.068	0.07	0.075	0.078	0.074	0.123	0.104	0.136	0.114	0.115	0.115	0.14	0.128	0.128	0.128	0.145	0.14	0.151	0.153	0.656	0.905	0.899	1.218	1.382	1.423	1.389	1.392	1.421	1.445	1.428	1.415	1.438	1.366	1.367	1.36	1.382	1.385	1.385	1.364	0.897	0.635	0.62	0.289	0.132	0.126	0.126	0.119	0.127	0.124	0.148	0.136	0.155	0.143	0.163	0.152	0.254	0.163	0.165	0.215	0.298	0.234	0.228	0.23	0.249	0.268	0.234	0.239	0.251	0.234	0.218	0.196	0.22	0.203	0.205	0.193	0.365	0.335	0.369	0.271	0.702	0.557	0.551	0.546	0.687	0.679	0.613	0.565	1.774	0.752	0.696	0.655	0.321	1.001	0.695	0.5	0.6	0.5	0.5	0.2	0.5	0.5	0.3	0.4	0.6	0.6	0.3	0.4	0.7	0.4	0.4	0.3	0.6	0.6	0.4	0.5	0.4	0.4	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	16.249	4.036	9.199	7.796	2.097	2.95	-3.403	-0.885	3.517	6.097	-18.476	-3.226	-1.152	-7.967	-6.661	15.329	1.055	22.172	11.281	4.574	-20.462	5.197	-1.305	1.399	1.922	-8.408	-2.084	-0.145	-0.234	-16.778	-1.227	-1.232	-1.198	-0.917	-1.125	-0.014	-0.333	-0.165	-0.548	0.127	-0.511	-0.351	-1.155	-0.509	-0.095	-0.28	-1.137	0.451	-0.02	0.213	0.59	-1.063	0.113	0.099	0.16	0.041	0.017	-0.029	-0.159	-0.132	-0.071	-0.061	-0.198	-0.101	-0.087	-0.047	-0.301	-0.183	-0.113	-0.025	0.955	-0.142	-0.08	0.045	-0.193	0.136	0.011	0.082	0.546	-1.019	0.211	0.25	-0.08	-0.117	-0.057	0.022	-0.115	-0.061	-0.01	-0.019	-0.175	0.008	-0.069	0.056	3.095	-0.29	-5.29	-0.031	2.114	-0.108	-0.045	0.3	0	0	0	0.2	0	0	-0.1	0.2	-0.1	-0.1	0	-0.1	0.1	0	0	0	0.1	0.3	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.065	0.024	0.001	0	-0	0	0.095	-0.095	0	0	0	0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.144	0.596	0.601	-1.599	-1.466	-2.103	3.572	4.099	-2.066	2.846	1.503	3.881	-25.375	11.916	9.224	0.87	-0.707	-3.128	2.868	0.54	-2.003	-3.13	1.719	0.621	0.528	-1.349	6.571	-1.883	-0.593	0.008	1.7	-0.169	-3.959	-0.314	1.846	0.11	-0.844	-2.914	2.121	-0.761	2.153	-1.185	2.089	-0.047	-0.066	-1.574	0.591	-0.319	-1.256	-0.788	-1.727	0.157	1.178	-1.283	0.808	0.458	2.896	-2.396	0.15	1.115	-0.739	0.947	0.349	-1.182	0.884	-0.151	0.347	-0.832	0.093	-0.546	-3.167	0.648	1.323	-0.778	-0.357	0.487	0.21	-0.829	-0.253	0.393	0.966	-1.821	0.848	-0.859	0.132	0.621	0.223	0.014	0.368	-0.114	0.588	0.148	-0.762	0.135	2.897	1.72	0.537	1.543	1.19	-1.356	0.722	-0.2	-0.8	0.1	-0.7	-0.5	-0.1	-0.2	0.6	-0.8	0.3	-0.5	0	0.7	1.8	0.6	-0.7	0.1	0.4	-0.2	-0.2	0.4	-0.3	1.2	-0.3
Vorderingen Numbers are in millions	0.906	6.594	2.838	-6.466	-2.861	5.924	-1.482	-3.69	-1.87	5.553	-6.237	-3.361	-0.158	2.349	0.491	-0.586	-2.574	-0.128	2.675	-3.055	1.185	-0.496	1.508	-1.202	-0.309	-2.23	3.509	-4.073	-0.047	1.166	0.291	-0.364	0.313	-0.891	1.023	0.393	-0.895	0.445	0.981	-0.091	1.269	0.734	-1.716	-0.511	-0.084	0.059	0.135	0.921	-0.676	1.311	-0.35	-0.693	1.844	0.085	1.277	-0.145	3.646	-2.164	0.121	-0.771	-0.195	1.857	0.746	-2.929	1.099	0.297	0	0	0	-0.248	-1,047	0	0	-0.241	-126	0	0	0.625	-296	0	0	-0.974	2,137	0	0	1.499	-252	0	0	0.657	644	0	0	0	0	0	0	0	0	0	0	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	0.02	-0.023	0.02	0.029	-0.006	0.014	-0.015	0.041	-0.017	-0.025	0.014	-0.019	0.004	-0.012	0.012	-0.025	-0.003	0.009	0.015	-0.011	0.009	-0.009	0.001	0.002	0.012	-0.009	0.007	-0.007	0.677	-0.622	0.009	0.001	-3.41	-0.009	0.006	-0.009	0.012	-0.002	0.015	-0.025	0.017	-0.004	-0.003	-0.01	-0.006	0.024	-0.006	-0.01	0.007	-0.004	-0.005	-0.007	0.008	0.005	-0.004	-0.006	0.001	-0.006	0.009	-0.009	0.005	-0.015	0.006	0	0.025	-0.024	0.013	-0.014	0.007	-0.009	0.008	0.013	-0.001	0.003	-0.008	-0.002	-0.004	0.021	-0.012	-0.004	0.005	-0.004	-0.007	-0.007	-0.011	0.009	-0.012	0.001	-0.002	0.009	0.042	-0.012	0.009	0.01	0.003	-0.023	-0.028	0.042	-0.021	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	-0.1	0	0	0	0	0.1	0	-0.1
Crediteuren Numbers are in millions	-0.676	0.438	-0.727	0.706	0.051	-0.624	0.529	1.695	-0.85	0.207	0.655	0.448	0.255	-0.535	0.217	0.338	0.001	-0.243	0.468	0.397	-0.796	-0.663	0.219	-0.27	0.535	1.216	-0.796	0.718	-0.053	-0.098	0.135	-0.244	0.496	0.018	-0.015	0.042	0.041	-1.636	0.098	-0.253	1.046	-1.023	-0.062	0.213	0.474	-0.54	0.598	-0.195	-0.374	-0.184	0.112	0.007	-0.574	0.22	-0.523	0.161	-0.813	0.732	-0.343	0.351	-0.012	-0.33	-0.666	0.687	-0.11	0.474	0	0	0	0.206	-2,531	0	0	0.035	248	0	0	0.126	-300	0	0	0.326	-1,697	0	0	-0.582	819	0	0	-0.314	-38	0	0	0	0	0	0	0	0	0	0	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	-2.394	-6.377	-1.53	4.132	1.35	-7.417	4.54	6.053	0.671	-2.889	7.071	6.813	-25.476	10.114	8.504	1.143	1.869	-2.766	-0.29	3.209	-2.401	-1.962	-0.009	2.091	0.29	-0.326	3.851	1.479	-1.17	-0.438	1.265	0.438	-1.358	0.568	0.832	-0.316	-0.002	-1.721	1.027	-0.392	-0.179	-0.892	3.87	0.261	-0.45	-1.117	-0.136	-1.035	-0.213	-1.911	-1.484	0.85	-0.1	-1.593	0.058	0.448	0.062	-0.958	0.363	1.544	-0.537	-0.565	0.263	1.06	0.859	-0.898	0.334	-0.818	0.086	-0.495	3,574.825	0.635	1.324	-0.575	-122.349	0.489	0.214	-1.601	595.759	0.397	0.961	-1.169	-439.145	-0.852	0.143	-0.305	-566.765	0.013	0.37	-0.466	-605.454	0.16	-0.771	0.125	2.894	1.743	0.565	1.501	1.211	-1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0.2	0	0	0	0	-0.4	0	-0.2
Overige Niet-Contante Posten Numbers are in millions	-59.474	-12.817	-33.473	-28.018	-16.814	-19.872	12.91	2.83	-11.622	-24.447	66.326	11.739	40.766	-10.606	1.984	-55.686	-13.334	-81.212	-42.335	-16.439	77.211	-19.531	14.186	-3.214	-8.497	28.64	4.56	-0.002	-3.179	-0.001	-0.001	-0.001	-5.12	-0.001	-0.001	-0.001	-0.567	-0.001	-0.001	-1.019	-0.001	-0.001	-0.001	2.2	-0.001	-0.001	1.719	-0.001	-0.001	-0.575	1.582	0.208	2.045	1.705	1.923	1.889	-0.005	-0.005	-0.005	-0.006	-0.001	0.001	0.006	0.002	-0.012	0.073	0.047	0.009	-0.027	-0.01	-0.02	-0.028	-0.024	-0.028	-0.031	-0.033	-0.031	-0.038	-0.037	-0.053	-0.051	-0.044	-0.024	0.003	-0.007	-0.01	0.002	0.01	0	-0.02	-0.012	0.007	-0.011	-0.004	0	2.22	12.187	-0.045	-2.786	-0.161	-0.039	-0.2	0	-0.3	0.1	-0.2	0	-0.2	-0.1	0.2	0	-0.1	0.1	-0.1	0.1	0	0	0	0	-0.2	-0.2	0.1	0	0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.569	2.205	3.123	1.601	-3.651	-1.162	6.66	6.694	-0.668	2.398	4.604	3.261	-13.451	0.325	3.264	3.2	-0.395	-2.783	3.837	3.077	-1.452	-3.126	2.221	2.769	-0.878	-2.497	4.369	-2.097	-3.339	-0.814	0.779	-1.33	-0.789	-1.311	1.179	1.202	0.458	-1.615	3.226	0.765	3.512	0.252	0.692	3.67	1.276	-1.131	3.038	1.592	0.494	0.548	0.577	2.281	3.461	0.64	3.017	2.512	4.898	-0.11	2.153	2.964	1.08	3.127	2.664	1.212	2.645	1.838	2.355	1.449	1.834	0.924	1.123	1.92	1.859	0.108	0.461	1.427	0.857	0.006	1.354	1.166	1.993	-0.317	1.819	0.652	1.191	1.881	1.534	1.26	1.296	0.947	1.498	1.488	0.095	0.598	2.153	3.619	1.156	2.119	1.221	-0.149	1.914	0.8	-0.1	0.8	0.5	0.5	1.2	1.1	1.5	0.5	1.6	0.7	1.1	1.6	3.4	1.7	0.3	1	1.5	1	0.4	1.2	0.2	1.7	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.011	0.012	-0.018	-0.005	0.086	-0.012	-0.038	-0.036	-0.022	-0.011	-0.003	0	0.029	0	-0.029	0	-0.016	0	-0.071	-0.097	-0.068	-0.013	0	-0.084	-0.013	-0.124	-0.041	-0.034	-0.002	-0.057	-0.007	-0.187	-0.109	-0.042	-0.087	-3.541	-0.132	-0.047	-0.317	-0.069	-0.032	-0.194	-0.118	-0.091	-0.022	-0.102	-0.089	-0.067	-0.02	-0.052	-0.186	-0.114	-0.055	-0.019	-0.029	-0.026	-0.158	-0.042	-0.045	0	-0.056	-0.058	-0.031	-0.093	-0.036	-0.09	-0.11	-0.141	-0.162	-0.012	-0.126	-0.094	-0.242	-0.175	-0.156	-0.37	-0.324	-0.065	-0.012	-0.241	-0.183	-0.356	-0.897	-1.414	-1.25	-1.056	-0.542	-0.433	-0.358	-0.367	-0.342	-0.371	-0.433	-0.494	-0.382	-0.487	4.446	-3.525	-2.54	-0.6	-0.7	-0.2	-3.4	-0.7	-0.7	0.3	-0.4	-0.3	-0.5	-0.2	-0.3	-0.2	-0.5	-0.9	-0.2	-0.2	-0.3	-0.3	-0.2	-0.6	-0.2	-0.2	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.422	0	0	-0.422	0	0.381	0.003	0	-20.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.933	0	0	-0.004	0	0	0	0	-13.454	0	0	-11.878	0	0	0	-12.6	0	0	0	-0.004	0	0	0	0	0	0	0	-1.397	0	0	0	0.892	3,962	0	0	-0.032	1,491	0	0	-0.205	18	0	0	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.001	0	0	-10.001	117.678	0	-30.553	-87.125	-24.995	0	-39.995	0	0	0	0	0	0	0	0	0	0	0	0	0	5.013	0	0	-5.013	0.006	0	0	-3.838	10.977	0	0	-10.977	0	0	0	0	0	0	0	-0.8	-7.371	-6.608	-0.5	-13.581	-13.1	-9.89	-25.458	-13.496	-13.495	-9.096	-9.138	-13.54	-5	-4.923	-15.501	-2.203	-10.958	-6.428	-1.138	-1.992	-4.504	-6.187	-2.196	-1.468	-3.777	-6.043	-2.971	-0.591	16.554	-7.955	-4.827	-6.927	-1.781	-2.774	-0.398	-0.383	-0.308	0.095	-0.408	-0.677	-0.795	-0.991	0	-2.48	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	40.579	0	-2.826	0	0	2.826	-80.57	0	30.55	50.02	25.031	0	20.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.044	0	0	4.044	0	0	0	0	0	0	0	0.8	4.8	1.5	0.5	12.6	9.1	5.8	22.799	13.5	10.64	7.6	8.14	12	1.65	4.356	13.148	3.6	7.149	6.3	3.719	1.1	3.9	4	0.993	1.5	3.395	5	2.7	0.796	-18	7	3.7	7.3	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.974	4.387	0	0	0.3	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	0	0	-0.045	0	40.579	0	-0.422	0	0	0.422	-37.108	0.381	-0.003	-37.105	19.993	0	-19.993	0	16.307	0	0	0	0	0	0	0	0	0	8.125	0	-5.013	0	0	-5.013	0.006	0	0	-3.838	-0.05	0	0	0.004	0	0	0	0	0	0	0	0.8	-2.571	0	0	12.6	0	0	0	0.004	0	0	0	-1.54	0	0	0	1.397	0	0	0	-0.892	-3,962	0	0	0.032	-1,491	0	0	0.205	-18	0	0	0.373	-5,336	0	0	-0.383	-1,298	0	0	-0.677	-4,266	0	0	0	0	-2.256	-3.103	-0.774	-6.953	0	1.472	0.4	0.1	0.3	2.3	0.8	0.1	-1.4	-0.8	-0.4	-0.9	-0.5	-1.5	-1.2	-1.6	0	-0.5	-0.5	-1	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.034	0.012	40.561	-0.005	7.262	-0.012	-0.038	-7.211	-0.022	0.37	-0.006	-37.105	0.036	0	-20.022	0	16.291	0	-0.071	-0.097	-0.068	-0.013	0	-0.084	-0.013	-0.124	8.084	-0.034	-0.002	-0.057	-0.007	-5.2	-0.103	-0.042	-0.087	-7.379	-0.182	-0.047	-0.317	-7.002	-0.032	-0.194	-0.118	-0.091	-13.476	-0.102	-0.089	-11.145	-2.591	-5.16	-0.186	-1.095	-4.055	-4.109	-2.688	-0.022	-3.013	-1.538	-1.043	-1.54	-3.406	-0.625	-2.384	1.304	-3.845	-0.218	2.471	-1.033	-0.766	-2.199	-1.329	-0.062	-0.624	-1.218	-0.427	-0.165	-1.77	-1.02	-1.139	0.132	-1.964	-3.13	-1.295	-1.797	-1.558	-0.961	-0.95	-1.11	-1.153	-1.358	-0.342	-2.851	-0.433	-2.75	-3.485	-1.261	-1.533	0.862	-1.068	-0.2	-0.3	0.1	-1.1	0.1	-0.8	-1.1	-1.2	-0.7	-1.4	-0.7	-1.8	-1.4	-2.1	-0.9	-0.7	-0.7	-1.3	-0.3	-0.2	-0.6	-0.2	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.541	0	-0.039	-1.961	-40.619	-5.039	-6.039	-0.037	-0.065	5.988	-0.037	-0.037	5.949	36.978	-0.037	-0.035	16.964	-14.516	-1.032	0.968	-0.031	-0.031	-0.031	-0.03	-0.031	-0.029	-0.029	-0.029	-0.029	-0.028	-0.028	-0.028	-0.027	-0.027	-0.027	-0.026	0	2.26	0	0	0	0	0	0	0	0	15.493	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.961	-0.051	-0.05	-0.049	-0.049	-0.048	-0.046	-0.046	-0.046	-0.029	-0.044	-0.043	-0.044	-0.041	-0.04	2.832	-0.023	-0.03	-0.014	-0.021	-0.021	-0.019	-0.019	-0.02	-0.019	-0.018	-0.018	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.4	-0.2	-0.1	-0.2	-0.1	0	-0.1	-0.4	0	-0.2
Uitgifte van Gewone Aandelen 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	0	0
Terugkoop van Gewone Aandelen 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	-0.847	-0.38	-0.04	-1.55	0	0	0	0	0.001	-0.002	-0.003	-0.002	-0.003	0	0	0	-45.994	-0.006	0	0	-0.108	-0.07	-0.053	-0.066	-0.245	-0.026	0	0	-0.215	-0.07	0	0	0	0	-0.002	-0.554	-0.616	-0.265	-0.667	-0.1	-0.4	-0.2	0	0	-0.2	0	0	0	0	0	-0.1	-0.3	0	0	0	0	0	0	0	0	-0.1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-4.063	0	-4.063	0	-0.008	-1.987	0	0	0	-0.776	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.844	-0.952	0	0	-4.085	0	0	0	-3.001	0	0	0	-1.967	0	0	0	0	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.041	4.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	3.001	0	0	0	1.967	0	0	0	0	0.726	0	0	0	0	0	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	-0.04	0	0	0	0	0	0	0	-0.134	0	0	0	-0.002	0	0	0	1.994	0	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	-0.2	0	0	0.1	-0.2	-0.1	-0.1	0	-0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.541	-0.041	-0.039	-1.961	-40.619	-5.039	-6.039	-0.037	-0.065	5.988	-0.037	-0.037	5.949	36.978	-0.037	-0.035	16.964	-14.516	-1.032	0.968	-0.031	-0.031	-0.031	-0.03	-0.031	-0.029	-0.029	-0.029	-0.029	-0.028	-0.028	-0.028	-0.027	-0.027	-0.027	-0.026	-0.026	2.26	-3.001	0	0	0	-1.967	0	0	0	15.493	-0.726	0	14	0	0	0	0	0	0	0	0	0	0	0	0	-0.847	-0.38	-0.04	-1.55	0	0	-3.961	-0.051	-0.049	-0.051	-0.052	-0.05	-0.049	-0.046	-0.047	-0.029	-0.044	-0.049	-0.084	-0.041	-0.148	2.762	-0.076	-0.096	-0.259	-0.047	-0.155	-0.019	-0.234	-0.09	-0.021	-0.018	-0.018	-0.017	1.992	-0.554	-0.616	-0.265	-0.667	-0.1	-0.4	-0.2	-0.1	0	-0.2	-0.1	0	0	0	0	-0.1	-0.3	-0.6	-0.6	-0.2	-0.1	-0.1	-0.3	-0.1	-0.2	-0.5	-0.1	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.379	11.099	-11.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.001	0	0	0	1.967	0	0	0	0	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	-0.1	1.1	0	0	0	0	0	0	0	0	-1	0	0	0	-0.8	0	0	-2.7	0	-1	0	0
Netto Kasstroomverandering Numbers are in millions	-3.11	2.164	3.05	-0.348	-3.852	-6.585	0.621	6.645	-0.771	1.175	4.545	3.594	-7.508	0.198	3.263	3.165	-3.453	-17.299	19.096	4.045	-1.554	-3.254	2.122	2.726	-0.909	-2.61	4.327	-2.25	4.716	-0.876	0.749	-1.415	-0.823	-6.538	1.049	1.134	0.345	-6.734	3.044	0.718	3.195	-6.75	0.66	3.476	1.158	-1.222	5.055	1.49	0.405	3.403	-2.014	-2.879	3.275	-0.455	-1.038	-1.597	2.21	-0.132	-0.86	1.426	0.037	1.587	-1.589	0.207	0.221	1.592	-1.49	1.231	0.344	-0.16	0.308	-0.33	0.478	-0.004	-0.212	0.163	0.383	-0.188	-0.46	0.097	0.77	-0.226	-0.293	0.284	-0.18	-0.012	-0.283	0.252	0.191	-0.182	0.111	0.04	-0.268	-2.271	1.702	0.852	-0.337	0.304	-0.928	0.448	0.16	0.5	-0.8	0.6	0.4	0.6	0.2	-0.1	0.3	-0.2	0.2	0	-0.8	-1.1	0.7	0.2	-0.6	-0.6	0.1	0.4	-2.6	0.4	-1.5	1.4	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	14.979	18.089	15.925	12.875	12.701	16.553	23.138	22.517	15.872	16.643	15.468	10.923	7.329	14.837	14.639	11.376	8.211	11.664	28.963	9.867	5.822	7.376	10.63	8.508	5.782	6.691	9.301	4.974	7.224	2.508	3.384	2.635	4.05	4.873	11.411	10.362	9.228	8.883	15.617	12.573	11.855	8.66	15.41	14.75	11.274	10.116	11.338	6.283	4.793	4.388	0.985	2.999	5.878	2.603	3.058	4.096	5.693	3.483	3.615	4.475	3.049	3.012	1.425	3.014	2.807	2.586	0.994	2.484	1.253	0.909	1.069	0.761	1.091	0.613	0.617	0.829	0.666	0.283	0.471	0.931	0.834	0.064	0.29	0.583	0.299	0.479	0.491	0.774	0.522	0.331	0.513	0.402	0.362	0.63	2.901	1.199	0.347	0.684	0.38	1.308	0.86	0.7	0.2	1	0.4	1.1	0.2	-0.1	0.3	0.1	0.2	0	-0.8	0	0.7	0.2	-0.6	0	0.1	0.4	0	0.4	0	1.4	0.1

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