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157.91 (USD) • At close November 8, 2024

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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	294	280	182	290	399	402	-12	204	299	311	225	66	294	204	76	211	185	365	418	346	854	1,421	209	262	255	293	607	-186	-22	644	566	-1	-38	440	899	-45	-140	442	395	142	3	335	367	-308	-273	222	323	-45	-381	201	400	-205	-340	221	151	-322	-201	96	30	-82	-391	-234	-42	-641	-310	-95	-93	-33	-196	-132	-25	160	22	-81	-16	259	51	-58	7.422	375.1	97.253	24.225	90.04	392.296	76.588	18.368	9.24	250.219	50.234	7.404	47.295	132.292	-32.824	-45.254	-17.88	87.978	-38.909	-42.271	3.451	92.8	18.2	2.3	21.9	72.6	-25.3	3.7	15.4	58.6	-2.9	1.5	10.4	36.7	0	0	7.3	29.3	3.1	0.8	13.4	23.8	6.7	11.8	11.2	18.1	8.1	7.3	8.6	12.3	5.9	4.1	4.8	6.8	2.5	1.6	2.2	4	1.7	1.2	1.4
Afschrijvingen & Amortisatie Numbers are in millions	122	80	149	82	85	88	173	122	127	114	141	146	94	105	58	46	40	37	39	39	35	37	37	34	36	38	39	34	32	31	32	49	45	46	48	50	50	49	55	53	56	56	57	58	56	56	86	66	56	56	68	54	51	43	42	44	46	48	934	48	46	48	-152	48	54	50	49	42	37	36	37	38	37	35	27	22	23	23	22.089	19.744	16.96	16.207	17.598	29.068	17.624	13.223	17.31	24.956	25.067	24.306	27.35	28.257	27.939	27.355	19.396	18.689	16.559	15.024	15.325	10.7	10.8	9.9	9.4	15.4	8.3	7.4	6.5	6.6	8.3	5.5	6.4	5.4	5.2	4.5	5.1	3.9	3.7	3.2	3.1	2.8	2.6	2.3	2.4	2.2	1.9	1.4	2.1	1	0.3	0.6	0.4	0.6	0.4	0.3	0.4	0.4	0.4	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	13	-13	-6	-20	201	-93	-18	-47	-70	-86	-189	0	-168	28	-153	0	0	10	-697	0	0	-1,174	58	0	0	-74	149	0	0	55	57	0	0	43	-403	0	0	0	0	0	0	1	1	0	0	2	-25	-12	0	-10	-414	336	209	-221	-1	0	-29	5	-821	0	0	-12	-258	380	-96	-26	-92	43	0	-36	37	0	0	0	8	0	0	0	24.225	0	0	0	0	0	0	0	-37.259	-0.771	8.379	0.31	-41.559	0.084	-0.642	0.061	-34.046	-0.03	0.912	0.084	3.494	-0.6	0.6	-0.5	0	0	0	0	0	0	0	-0.3	0.8	0	0	0	3.8	0	0	-0.5	0	0	0	0	4.1	0	-0.1	-0.1	-3.4	0	0	0	-2.7	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	174	143	148	151	155	130	142	141	140	125	125	129	149	125	109	111	113	102	91	91	92	73	73	75	66	70	69	63	62	48	52	48	48	48	47	42	44	45	36	39	40	29	39	40	38	33	42	39	44	39	41	48	43	38	38	48	43	47	42	68	44	33	-111	44	53	50	113	0	0	28	-37	0	0	37	3	0	0	0	5.775	0	0	0.225	0	0	0	0	-1.154	0	0	1.154	0	141	140	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	370	-370	107	741	-527	-261	314	656	-678	-628	-47	1,193	-473	-577	128	756	-277	-126	-55	628	-944	-1,373	266	583	-483	-281	-100	938	-20	-547	-243	1,019	54	-782	-600	840	49	-607	-287	448	85	-415	-185	894	217	-566	-194	360	253	-527	-222	592	30	-578	15	576	36	-346	115	170	299	-197	408	-17	141	-294	121	208	128	-124	228	-3	-101	-29	284	-28	-152	-4	372.722	-275.285	-35.982	-116.455	419.581	-345.274	-53.1	-85.575	338.872	-106.119	-21.45	-32.819	247.478	-99.441	-48.567	-28.191	201.744	-82.312	-26.232	27.517	102.169	-82.6	-131.4	-13.5	103.7	-34	-50.5	-19.5	65.1	-30.1	-30.5	-10.4	45	3	-32.4	-2	49.6	-20.2	-38	-35	64.3	-34.9	-10.6	-24.5	23.6	-15	-18.2	-8.7	24	-17.3	-3.3	7.4	21.9	-4.3	-1.5	-5.1	5.2	-4.7	-3.5	-2.1	4.4
Vorderingen Numbers are in millions	-132	132	303	183	-534	167	152	90	-346	70	313	56	-458	12	268	-348	83	-44	340	59	-529	294	183	151	-591	169	502	-73	-589	135	231	259	-258	-215	244	139	-403	-86	35	226	-244	47	47	189	-274	-33	-84	214	-300	135	125	243	-20	-349	-75	590	-114	-288	65	0	249	-162	-20	0	0	0	-41	0	0	0	-6	0	0	0	2,533	0	0	0	2,325.663	0	0	0	0	0	0	0	-70.489	0	0	70.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-184	-183	534	-167	-152	-90	346	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	15	-24	7	9	20	-29	3	3	27	-30	19	-1	3	-16	1	16	13	-11	-2	10	22	-15	4	29	51	-71	16	46	107	-34	4	79	35	-107	-56	8	-69	-29	-10	19	-2	-8	3	8	-2	-10	1	16.989	-6.892	-25.053	0.956	2.735	-25.651	-8.542	8.136	8.046	3.611	-12.753	-0.294	1.138	-4.099	-4.799	-0.334	4.166	-0.567	6.42	-2.719	-0.079	1	-7.9	6.4	7.9	-4.1	-3.1	0.6	12.6	-12	-1.7	-0.7	2.9	5.7	-10.8	1.1	0.9	3.4	-7	0.4	4.8	3.3	-10.4	-0.6	1.9	0.4	3.2	-2.6	-0.3	-4.1	-1.3	2.5	-0.6	-2.8	-1.5	1.9	2.5	0.9	-3.7	0.1	1.7
Crediteuren Numbers are in millions	128	-11	30	-93	75	-18	31	-74	69	-16	2	-51	61	-19	-11	-77	109	-3	-3	-84	91	-40	24	-97	124	8	-60	-88	148	-44	11	-139	165	-32	-57	-56	142	-16	-17	-112	126	-43	-31	-64	159	-82	37	-124	166	-157	100	-93	76	-133	55	-47	146	-40	-93	-87	115	8	56	-2	137	-33	97	0	0	-74	50	0	0	-50	56	0	0	-25	75.558	0	0	-47.558	0	0	0	0	2.237	0	0	-2.237	0	-74	69	-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
Overig Werkkapitaal Numbers are in millions	491	-491	-226	834	-602	-243	283	730	-747	-612	-49	1,244	-534	-558	139	833	-386	-123	-52	712	-1,035	-1,333	242	680	-607	-289	-40	1,026	-168	-503	-254	1,143	-87	-757	-552	876	-64	-594	-273	533	-11	-391	-153	955	74	-485	-247	471	98	-368	-332	663	-31	-449	-69	572	-39	-322	162	150	218	-209	329	-52	248	-238	113	277	157	-114	209	-1	-93	-32	276	-26	-142	-5	355.733	-268.393	-10.929	-117.411	416.846	-319.623	-44.558	-93.711	330.826	-109.73	-8.697	-32.525	246.34	-95.342	-43.768	-27.857	197.578	-81.745	-32.652	30.236	102.248	-83.6	-123.5	-19.9	95.8	-29.9	-47.4	-20.1	52.5	-18.1	-28.8	-9.7	42.1	-2.7	-21.6	-3.1	48.7	-23.6	-31	-35.4	59.5	-38.2	-0.2	-23.9	21.7	-15.4	-21.4	-6.1	24.3	-13.2	-2	4.9	22.5	-1.5	0	-7	2.7	-5.6	0.2	-2.2	2.7
Overige Niet-Contante Posten Numbers are in millions	-739	182	113	20	-201	93	18	47	70	86	92	416	734	342	11	679	-173	-59	5	350	-567	-1,635	14	264	75	-412	-310	833	367	-645	-321	746	337	-572	2	2	6	-518	-1	200	-1	-1	3	1	-44	7	-24	-57	-381	-13	68	-14	5	2	7	3	-58	7	66	65	54	70	-151	442	87	74	300	89	-73	28	-26	32	36	37	42	25	90	8	71.735	17.334	10.744	10.187	34.974	2.755	21.446	19.673	102.778	26.656	19.696	7.442	15.013	9.28	3.201	15.844	23.4	19.954	2.431	1.931	4.997	-0.6	0.7	-0.9	-6.9	-0.7	41.1	4.2	-7	-12.2	5.5	-0.6	-0.1	-1.5	4.1	-4.9	-7.3	-2.2	0.3	0	-10.1	14.6	2.4	-3.9	5.5	-5	0.9	1.2	1.1	-0.5	-0.1	-0.1	0.2	0	0.2	-0.1	0.8	-0.2	-0.4	-0.5	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	234	120	580	1,264	112	359	617	1,123	-112	-78	444	1,534	64	-143	371	1,124	61	378	498	1,104	37	158	599	954	-126	120	615	849	52	176	407	1,115	109	-248	396	889	9	-71	198	682	183	4	281	685	-6	-248	233	363	-28	-244	287	475	-211	-274	253	349	-134	-148	253	221	6	-328	215	212	-124	-291	285	349	-104	-192	214	227	-6	-38	337	278	12	-31	473.968	136.893	88.975	-65.836	562.193	78.845	62.558	-34.311	430.941	194.941	81.926	6.643	295.577	70.472	-50.893	-30.185	192.614	44.279	-45.239	2.285	129.436	19.7	-101.1	-2.7	128.1	53.3	-26.4	-4.2	80	22.9	-19.6	-4.3	62.5	43.6	-23.1	-2.4	58.5	10.8	-30.9	-31.5	70.7	6.3	1.1	-14.3	46.8	0.3	-7.4	1.1	32.4	-4.5	2.8	12	24.6	3.1	1.6	-3.3	8.6	-0.5	-1.8	-1.1	6.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50	-67	-51	-52	-51	-45	-47	-48	-53	-59	-53	-48	-43	-44	-31	-30	-25	-38	-40	-28	-27	-45	-35	-21	-31	-32	-20	-24	-30	-33	-29	-25	-29	-40	-30	-21	-18	-24	-32	-15	-21	-27	-16	-28	-24	-29	-25	-25	-25	-31	-44	-44	-52	-32	-21	-15	-12	-11	-22	-16	-259	-8	-25	-27	-32	-31	-22	-25	-23	-14	-60	-32	-48	-38	-36	-31	-23	-33	-43.421	-37.24	-19.23	-26.109	-33.658	-27.247	-16.503	-12.187	-24.638	-11.084	-14.977	-8.409	-11.462	-10.345	-14.681	-15.03	-15.487	-17.999	-36.193	-50.668	-49.884	-37.7	-28.5	-18.8	-154.6	106.7	-188.7	-13.7	-19.8	-8.8	-10	-6.6	-8.1	-10.6	-10.5	-7	-9.1	-8.7	-8.5	-30.5	-7.8	-3.9	-3.6	-2.6	-3	-3.6	-3.4	-4	-7	-4.9	-4.4	-1.5	-0.5	-1.3	-1.1	-0.3	-0.2	-1	-0.3	-0.1	-0.5
Netto Overnames Numbers are in millions	0	0	-56	-1	12	45	-10	13	1	59	53	3	-1,405	-1,989	-1,239	0	0	0	-100	0	0	0	-21	0	-8	-50	-63	-150	0	0	-94	0	0	0	-63	0	0	0	-63	0	0	0	-52	0	0	-5	6	0	-10	0	0	-19	-632	-25	-23	-16	0	0	-5	-275	0	-3	58	-16	0	-42	-607	0	0	0	-9	-27	0	0	-658	0	0	-3	-21.498	-59.49	0	-0.012	-2.073	-0.933	0.05	0.038	0.059	0	0	0	0	0	0	-1,989	0	0	3.641	0.317	-43.996	0	-0.7	8.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-107	-130	-180	-147	-163	-150	-142	-90	-80	-93	-116	-69	-84	-285	-772	-640	-752	-664	-738	-637	-721	-1,263	-198	-115	-801	-228	-275	-617	-702	-693	-545	-548	-507	-317	-605	-176	-186	-365	-385	-180	-202	-335	-330	-79	-90	-101	-170	-47	-60	-137	-94	-195	-89	-90	-147	-105	-114	-148	-134	-72	-136	-269	-236	-146	-155	-158	-349	-179	-312	-1,174	-434	-485	-455	-149	-410	-66	-143	-138	-284.392	-589.503	-100.55	-1,557.555	-620.282	-620.2	-539.403	-731.176	-898.135	-105.418	0	0	-125.718	16.48	-64.729	-16.375	0	-0.014	-2.453	-0.012	6.74	-1.2	28.3	-47.7	0	0	0	-9.3	-30.1	-4.4	-1	-2.8	-58.5	1.4	5.4	-10.4	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
Verkoop/verval van Beleggingen Numbers are in millions	111	128	182	148	151	151	152	77	79	87	136	65	621	507	1,598	670	724	694	767	582	435	358	733	509	239	207	1,510	606	612	438	313	324	368	276	234	194	264	249	207	168	197	155	70	81	117	133	102	149	152	128	63	144	236	83	160	85	223	106	60	308	191	168	281	100	375	135	328	587	750	641	404	231	484	196	479	629	187	138	99.88	84.484	243.383	572.253	1,611.374	725.608	-9.954	557.746	659.517	0	0	7.787	0	77	79	507	24.464	2.811	18.614	1.018	1.598	5.5	0.1	1.4	-40.7	12.4	117.8	6.4	23.9	-22.9	33	2.9	1.6	1.9	12.7	5	-8.2	-17.2	22.9	7.8	-15.5	9	-0.8	13	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2	2	1	-12	-45	10	-13	-1	-59	-53	-48	-43	-44	-31	-30	-25	-38	-40	-28	-27	-45	-35	-21	-31	-32	-20	-24	-30	-33	-29	-25	-29	-40	-30	-21	-18	-24	-32	-15	-21	-27	-16	-28	-24	-29	-25	-25	107	-31	31	-44	-26	-32	-21	-15	-12	-11	-22	-116	-26	-8	-25	0	0	-6	-607	-30	0	0	-422	0	-67	2	4	-3	0	-1	-0.28	-2.007	-0.146	30.866	1.158	-3.796	5.15	3.405	-8.733	7.185	-67.086	0.225	-2.439	-0.067	0.057	3.756	-41.395	-0.06	2.142	2.538	-0.813	0.1	-3.5	8.8	134.1	-124.3	5	-2.7	-17.1	14	-0.3	0.5	-11.2	2.4	-2.1	-0.3	-16.7	4.4	-3.3	-7.1	-16.2	0.2	0.1	0.1	-36.8	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46	-69	-49	-51	-63	-44	-37	-61	-54	-65	-33	-49	-911	-1,811	-444	30	-53	-8	-11	-83	-313	-950	500	373	-601	-103	1,215	-185	-120	-288	-261	-249	-168	-81	-401	-3	60	-140	-210	-27	-26	-207	-276	-26	3	-2	-87	77	82	-40	-31	-114	-511	-64	-8	-51	97	-53	-101	-155	-204	-112	20	-89	188	-96	-650	353	415	-547	-99	-313	-86	11	-621	529	21	-37	-249.711	-603.756	123.457	-995.99	956.519	74.365	-560.71	-182.212	-271.989	-109.317	-82.063	-0.397	-139.619	6.068	-79.353	-27.649	-32.418	-15.262	-17.89	-47.124	-86.355	-33.3	-3.6	-56.3	-61.2	-5.2	-65.9	-19.3	-43.1	-22.1	21.7	-6	-76.2	-4.9	5.5	-12.7	-34	-21.5	11.1	-29.8	-39.5	5.3	-4.3	10.5	-39.8	-3.5	-3.4	-4	-7	-4.9	-4.4	-1.4	-0.5	-1.3	-1.1	-0.3	-0.2	-1	-0.3	-0.1	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163	0	-136	-27	-177	-95	-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	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	42	0	34	3	40	0	33	3	43	1	33	3	41	0	30	13	40	3	28	1	30	3	25	0	35	1	21	0	27	30	39	2	27	4	21	2	39	45	29	5	21	5	26	1	28	22	15	1	18	0	18	4	21	14	17	0	16	1	14	0	22	3	14	6	44	25	32	74	68	18	35	48	48	37	55	91	41	19	94.228	61.264	41.232	44.276	61.559	26.385	67.01	72.865	22.995	48.595	41.388	19.894	23.021	25.655	16.204	33.96	41.766	13.428	40.857	6.577	37.089	25.5	29.3	13.7	14.8	5.2	9.4	6.8	15.6	12.3	7	2.8	-1.3	6.9	9.3	5.3	3.4	1.3	12.2	4.8	2.9	1.1	2.3	0.9	-2.5	5.3	3.4	3.7	-4.3	7.5	1.8	0.4	2	0	-0.3	1.2	1.2	0.1	0.1	0.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	-375	-375	-325	-325	-325	-325	-325	-325	-325	-320	-325	-325	-325	-325	-325	-326	-8	-78	-291	-305	-306	-305	-301	-292	-299	-300	-148	-150	-153	-150	-125	-127	-127	-129	-634	-126	-126	-132	-95	-97	-95	-50	0	0	0	0	-13	-157	-108	-71	-241	-41	-98	-91	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-372	-337	-10.206	0	0	0	0	0	0	0	0	0	0	0	0	-325	-325	-325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
Uitgekeerde Dividenden Numbers are in millions	-51	-50	-51	-51	-51	-52	-52	-52	-53	-53	-48	-48	-48	-49	-49	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	-53	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18	-121	-18	-58	-15	-105	-14	-44	-13	-104	-11	-72	-16	-105	1,470	-67	-8	-69	-37	-57	-36	-83	-6	-20	-7	-89	-8	-7	-10	-95	12	16	4	33	1,002	8	25	40	6	2	2	12	13	1	28	-1	15	-2	-27	-1	-25	1	576	2	-57	0	0	0	1	13	0	0	89	-14	7	9	6	14	23	8	9	15	8	-10	0	0	0	0	30.794	-30.794	0	0	2.715	2.513	-5.332	0.135	0	0.751	-0.751	0.001	0	-5.098	-6.824	-105	0	0	0	0	7.763	14.9	4.9	5	-13	1.2	1.1	3.8	8.1	0	0	0	7.2	0	-1.1	1.1	7.9	-0.1	1.3	0	3.8	0.5	0	0	7.3	0	0	0	12.5	0.1	-0.4	0	2.8	1	0.7	0	0	0	0	0	0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-402	-546	-360	-431	-351	-482	-358	-418	-348	-476	-351	-442	-348	-479	526	-429	32	-144	-300	-361	-312	-385	-282	-312	-271	-388	-135	-157	-136	-215	-74	-109	-232	-119	212	-211	-260	-47	-60	-90	-72	-33	39	1	28	21	2	-158	-117	-72	-248	-36	499	-75	-40	0	16	1	15	13	22	3	14	-8	51	34	38	88	91	26	44	63	56	27	55	91	-331	-318	84.022	30.47	41.232	44.276	61.559	28.898	61.678	73	22.995	49.346	40.637	19.894	23.021	20.557	9.38	33.96	41.766	13.428	40.857	6.577	44.852	40.4	34.2	18.7	1.8	6.4	10.5	10.6	23.7	12.3	7	2.8	5.9	6.9	8.2	6.4	11.3	1.2	13.5	4.8	6.7	1.6	2.3	0.9	4.8	5.3	3.4	3.7	8.2	7.6	1.4	0.4	4.8	1	0.4	1.2	1.2	0.1	0.1	0.4	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5	-5	-13	14	-11	2	41	19	-29	-31	2	-3	-13	11	35	18	6	19	-22	3	-5	2	4	-9	3	-11	-3	-8	23	10	10	-20	-5	-3	23	-10	-21	0	-26	-23	-15	8	-8	-4	9	-7	-14	5	15	-18	12	-13	-20	7	21	-1	20	-16	-8	-7	13	21	-7	-33	-17	-1	2	14	9	5	13	10	0	6	9	-11	-1	-10	-1.633	13.606	-0.809	0.836	-3.396	14.777	1.902	4.225	1.98	3.627	-1.567	9.572	-0.691	-1.364	2.448	1.285	-6.44	2.011	-2.35	-3.547	0.824	-4.6	3.8	0.1	-3.9	-1.1	4.1	-1.3	-0.2	0.1	-2.6	1.4	-2	1.8	0.3	0.1	-0.9	0	0	0.4	1.4	-1.1	0.8	1.2	0	-0.2	0.2	0.8	-0.1	-2.6	-1.9	1.1	-0.9	0.5	0.4	-0.3	-0.3	0	0.2	0.4	-0.1
Netto Kasstroomverandering Numbers are in millions	-203	-500	158	796	-313	-165	222	663	-543	-650	62	1,040	-1,208	-2,422	488	713	46	245	165	663	-593	-1,175	821	1,006	-995	-382	1,692	499	-181	-317	82	737	-296	-451	230	665	-212	-258	-98	542	70	-228	36	656	34	-236	134	287	-48	-374	51	312	-243	-406	226	297	-1	-216	159	72	-163	-416	242	82	98	-354	-325	804	411	-708	172	-13	-36	6	-220	887	-299	-396	306.761	-422.787	252.855	-1,016.714	1,576.875	196.885	-434.572	-139.298	228.927	138.597	38.933	35.712	178.288	95.733	-118.418	-22.589	195.522	-29.527	49.361	-41.809	88.865	22.1	-66.6	-40.3	64.8	53.4	-77.7	-14.2	60.4	13.2	6.5	-6.1	-9.8	47.4	-9.1	-8.6	34.9	-9.5	-6.3	-56.1	39.3	12.1	-0.1	-1.7	11.8	1.9	-7.2	1.6	33.5	-4.4	-2.1	12.1	28	3.3	1.3	-2.7	9.3	-1.4	-1.8	-0.4	5.8
Kaspositie aan het Einde van de Periode Numbers are in millions	2,197	2,400	2,900	2,742	1,946	2,259	2,424	2,202	1,539	2,082	2,732	2,670	1,630	2,838	5,260	4,772	4,059	4,013	3,768	3,603	2,940	3,533	4,708	3,887	2,881	3,876	4,258	2,566	2,067	2,248	2,565	2,483	1,746	2,042	2,493	2,263	1,598	1,810	2,068	2,166	1,624	1,554	1,782	1,746	1,090	1,056	1,292	1,158	871	919	1,293	1,242	930	1,173	1,579	1,353	1,056	1,057	1,273	1,114	1,042	1,205	1,621	1,379	1,297	1,199	1,553	1,878	1,074	663	1,371	1,199	1,212	1,248	1,242	1,462	575	874	1,270	963.239	1,386.026	1,133.171	2,149.885	573.01	376.125	810.697	994.995	766.068	627.471	588.538	552.826	374.538	278.805	397.223	419.812	224.29	253.817	204.456	246.265	157.4	135.3	201.9	64.8	53.4	-77.7	201.8	60.4	13.2	126	119.5	-9.8	47.4	87.9	97	34.9	-9.5	-6.3	110.2	143.4	12.1	-0.1	92.2	93.9	1.9	-7.2	99.6	33.5	-4.4	-2.1	69	28	3.3	1.3	24.9	9.3	-1.4	-1.8	21.6	5.8

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