Elevance Health Inc.
NYSE:ELV
347.84 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,184 | 413 | 1,008 | 2,300 | 2,246 | 831 | 1,300 | 1,856 | 2,004 | 961 | 1,613 | 1,634 | 1,795 | 1,125 | 1,502 | 1,801 | 1,667 | 551 | 222 | 2,276 | 1,523 | 934 | 1,183 | 1,139 | 1,551 | 425 | 959.1 | 1,053.4 | 1,312.5 | 1,230.7 | 746.9 | 855.3 | 1,009.9 | 368.4 | 617.8 | 780.6 | 703 | 180.9 | 654.8 | 859.1 | 865.2 | 506.7 | 630.9 | 731.1 | 697.8 | 370 | 656.2 | 800.1 | 885.2 | 464.2 | 691.2 | 643.6 | 856.5 | 335.3 | 683.2 | 701.6 | 926.6 | 548.8 | 739.1 | 722.4 | 876.8 | 2,741.8 | 730.2 | 693.5 | 580.4 | 331.4 | 820.7 | 750.5 | 588.1 | 859.1 | 868 | 835 | 783.3 | 801.1 | 810.8 | 752.6 | 730.4 | 649.9 | 642.8 | 559.4 | 611.7 | 185.3 | 242.1 | 237.9 | 295.6 | 208.8 | 196.5 | 177.3 | 191.7 | 171.9 | 171.2 | 106.2 | 99.8 | 87.7 |
| Afschrijvingen & Amortisatie
| 373 | 398 | 329 | 335 | 331 | 424 | 426 | 433 | 462 | 473 | 451 | 393 | 358 | 360 | 351 | 309 | 282 | 290 | 308 | 286 | 270 | 246 | 301 | 297 | 289 | 288 | 288.3 | 286 | 269.7 | 227.5 | 223.4 | 218.8 | 220.7 | 232.4 | 228.3 | 225.8 | 225.3 | 231.3 | -29.2 | 491.5 | 214.3 | 208.1 | 213.5 | 212.7 | 216.7 | 237.7 | 231.1 | 228 | 212 | 193.1 | 186.9 | 182 | 178.7 | 179.8 | 151.9 | 154.8 | 150.7 | 522.6 | 24.8 | 25.8 | 27.6 | 28.4 | 26.4 | 26.2 | 26.1 | 26.7 | 26.8 | -92.8 | 144.7 | 144.1 | 146.6 | 151.4 | 144.1 | 154.7 | 151.6 | 150.2 | 148.4 | 156.5 | 156.8 | 176.4 | 144.1 | 98.1 | 59.5 | 62.7 | 58.8 | 61.4 | 65.1 | 62.1 | 56.4 | 56 | 45.1 | 27.4 | 28.5 | 0 |
| Uitgestelde Inkomstenbelasting
| -174 | -116 | -224 | -170 | 136 | -241 | 32 | -138 | -255 | 94 | 2 | -85 | -92 | 59 | 122 | -39 | 31 | -438 | -162 | 3 | 57 | 110 | -108 | 24 | 55 | -50 | 139.1 | 53.4 | -51.5 | -1,034.6 | -27.6 | -52.7 | -157.2 | 45.3 | -18.1 | 26.4 | 73.3 | -53.1 | -60.3 | -23.1 | 70.6 | -77.4 | 59.4 | -36.5 | 85.2 | 71.1 | -26.4 | 5.3 | 9.1 | -127.8 | 167.7 | 27.7 | 59.9 | -77 | 40 | 66.6 | 44.7 | -9.2 | 43.3 | 27.5 | 40.2 | 69 | -25.8 | 28.6 | -10.5 | -159.2 | -348.2 | 32 | -6 | 123.9 | -1.3 | -131 | -97.1 | 245.9 | 68.3 | -142.1 | 101.6 | -43.5 | -14.1 | -99.5 | 54.5 | -103.5 | -15.6 | 37.4 | -21.7 | -56.2 | 19.6 | 39 | 62 | 12.8 | 20.6 | 16.3 | 13.6 | 16.5 |
| Aandelen Gebaseerde Vergoedingen
| 81 | -29 | 66 | 92 | 62 | 72 | 78 | 78 | 61 | 73 | 69 | 72 | 50 | 59 | 63 | 69 | 64 | 69 | 80 | 67 | 67 | 68 | 86 | 70 | 70 | 91 | 57 | 36 | 42 | 38.9 | 43.9 | 44.4 | 42.7 | 40.3 | 41.9 | 44.8 | 37.6 | 37.2 | 42.4 | 41.5 | 27.1 | 43.2 | 36.8 | 50.1 | 38.8 | 42.3 | 40.6 | 41.6 | 21.5 | 22.8 | 52.2 | 39 | 32.5 | 36.7 | 37.2 | 38.3 | 22.6 | 39.4 | 39.5 | 43 | 14.1 | 37.9 | 39 | 51.9 | 24.8 | 26.7 | 39.8 | 52.5 | 37 | 177.1 | 51.5 | 0 | 40.3 | 246.9 | 0 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 1,514 | 1,242 | -1,955 | -988 | -4,356 | 210 | -443 | 4,054 | -3,248 | 2,778 | 312 | 432 | 207 | 405 | -285 | 457 | 3,279 | -1,546 | 2,896 | 574 | -29 | 192 | -89 | -266 | -489 | -815.4 | -886.5 | 588.9 | -2,063.7 | 1,524.4 | -663.4 | 1,570.6 | -435.8 | 171.2 | -423 | 112.7 | 561.7 | -302.1 | -102.7 | 570.3 | -340.9 | -392.5 | 171.7 | 397.1 | -408.5 | 426.8 | -596.7 | -188.5 | 228.9 | -806.5 | -304.1 | 210.5 | -431.9 | 591.1 | -144.1 | 47 | -206 | -20.5 | -654.2 | -1,363.8 | 771.6 | 368.6 | -595.9 | 109.5 | -379.7 | -474.5 | -894.5 | 235.3 | -34.8 | -516.9 | -115.6 | 1,161.9 | 227.5 | -431.1 | -629.9 | 791.8 | 186.6 | 616.7 | -454.4 | -100.1 | 385.1 | 90 | -264.7 | -147.4 | 189.1 | 1.9 | -160.1 | -244.9 | 43 | 275.3 | -48.1 | -115.2 | -76 |
| Vorderingen
| 0 | 490 | 851 | -1,059 | -282 | 727 | -428 | -270 | -29 | -1,832 | -16 | 686 | -1,348 | -387 | -119 | -374 | -1,258 | 589 | -532 | 326 | -639 | -173 | -291 | 164 | -753 | 128 | -252.9 | -606.8 | 36.7 | -633.8 | 746.3 | -411 | 276.3 | -1,204.3 | 156.6 | -162.3 | -170.5 | -496.9 | 772.5 | 111.1 | -429.6 | -879 | -181.7 | -223 | -616 | -50.3 | 251.7 | -222 | -397.7 | 0 | 333.7 | -164.6 | -302.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708.1 | 0 | -122.8 | -585.3 | 220.7 | -240 | -5.7 | -222.3 | 227.2 | -299 | -181.8 | -523.3 | -75.8 | -181.7 | -33.1 | -109.1 | -0.4 | -44.2 | -37.3 | -9.3 | -20.6 | -74.4 | -137.8 | -18.3 | -97.9 | 71.7 | -3.1 | -78.8 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 282 | -727 | 428 | 270 | 29 | 1,832 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 0 | 1,320 | -750 | 0 | 0 | -812 | -599.2 | 0 | 0 | -49.6 | 1,567.8 | 0 | 0 | -110.4 | 1,385.9 | 0 | 0 | 582.9 | 592.2 | 0 | 0 | 568.9 | -490 | 0 | 0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -945.2 | 0 | 353.2 | -502.3 | -43.4 | -121.6 | 9.2 | -528 | -19.7 | 50.2 | -431.9 | -339.7 | 229.3 | 0 | 0 | -419.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 952 | -1,200 | 628 | 557 | -257 | -77 | 1,557 | 142 | 18 | -346 | -34 | 204 | 428 | -374 | 533 | 202 | 358 | 25 | 85 | 1,280 | 588 | -593 | 127 | -29 | -1,029 | 122 | 0 | 0 | -300.4 | 921.8 | 0 | 0 | -223.8 | 116.6 | 0 | 0 | 10.8 | -219.3 | 0 | 0 | -189.4 | -14.4 | 0 | 0 | -137.3 | 303.6 | 0 | 0 | -224 | -406.5 | 0 | 0 | -388.3 | -208.7 | 0 | 0 | -344.1 | -58.2 | 0 | 0 | -288.8 | 952.8 | 0 | 0 | 120.3 | -183.5 | 0 | -436.6 | 513.8 | -248.1 | -472 | 157.5 | 887.1 | -37.7 | 17.9 | -244.7 | 1,111.7 | 217.9 | 198.8 | 33.1 | -260.9 | 388.6 | 83.1 | -178.9 | -13.1 | 182.8 | 97.1 | 76.1 | -90.9 | 215.1 | 48.2 | -51.3 | 121.4 | 0 |
| Overig Werkkapitaal
| -1,785 | 2,224 | -237 | -353 | -731 | -4,279 | -1,347 | -585 | 4,036 | -2,902 | 2,812 | -997 | 4 | 581 | -128 | -487 | 99 | 3,254 | -1,631 | 1,616 | -14 | 53 | 483 | -253 | 196 | 11 | -562.5 | -279.7 | 1,664.6 | -1,752.5 | 778.1 | -252.4 | 1,567.7 | -915.9 | 14.6 | -260.7 | 382.8 | -108 | -1,074.6 | -213.8 | 606.4 | -39.7 | -210.8 | 394.7 | 581.5 | -171.8 | 175.1 | -374.7 | 394 | 635.4 | -806.5 | -304.1 | 598.8 | -223.2 | 591.1 | -144.1 | 391.1 | -147.8 | -20.5 | -654.2 | -1,075 | -181.2 | 368.6 | -595.9 | -10.8 | 40.9 | -474.5 | -688.3 | 809.1 | 36 | 316.7 | -276.6 | 1,025.1 | 57.7 | -200.2 | 228.5 | 543.1 | -184.8 | 599.6 | -367.5 | 689.8 | -3.1 | 51.1 | -48.5 | -125 | 26.9 | -20.8 | -98.4 | -135.7 | -74.2 | 155.4 | 6.3 | -157.8 | 0 |
| Overige Niet-Contante Posten
| -1,447 | -1,474 | 256 | 437 | 191 | 299 | 567 | 164 | 143 | 129 | 11 | -724 | -2 | -138 | 61 | -172 | 4 | 62 | -52 | -18 | 24 | -2 | 13 | -4 | -69 | 198 | -21.1 | -1 | 53.1 | 300 | -106 | -9.3 | 1.5 | 24.1 | -77.6 | 7.4 | 152.4 | -8.9 | 37.8 | -93.3 | -97 | -34.6 | 57.6 | -58.1 | -48.1 | -39.8 | 69.1 | -53.1 | 17.6 | -21.4 | -51.3 | -66.7 | -115 | 15 | -73.6 | -45.4 | -76.7 | -308.6 | 70.3 | 91.6 | 82.2 | -3,619 | 301.2 | 173.3 | 461.7 | 651.4 | 828.2 | 153.1 | 34.7 | -165.1 | -82.4 | -132.9 | -51.4 | -245.2 | -99.1 | -62.4 | -29.2 | -210.8 | -779.9 | 472.2 | 0.3 | 55.5 | 33.6 | -107.7 | 122.2 | 5.5 | 57.5 | 26.9 | 183.8 | 100.7 | -118.5 | -41.7 | 156.6 | 114.6 |
| Kasstroom uit Operationele Activiteiten
| 1,017 | 706 | 2,677 | 447 | 1,978 | -2,971 | 2,613 | 1,950 | 6,469 | -1,518 | 4,924 | 2,452 | 2,541 | 1,672 | 2,504 | 1,683 | 2,505 | 3,813 | -1,150 | 5,510 | 2,515 | 1,327 | 1,667 | 1,437 | 1,630 | 463 | 606.9 | 542.2 | 2,214.9 | -1,301.2 | 2,404.7 | 393.1 | 2,688.2 | 274.7 | 963.5 | 662 | 1,304.3 | 949.1 | 343.4 | 1,173 | 1,650.5 | 305.1 | 605.7 | 1,071 | 1,387.5 | 272.8 | 1,397.4 | 425.2 | 956.9 | 759.8 | 240.2 | 521.5 | 1,223.1 | 57.9 | 1,429.8 | 771.8 | 1,114.9 | 587 | 896.5 | 256.1 | -322.9 | 29.7 | 1,439.6 | 377.6 | 1,192 | 497.3 | 892.8 | 111.5 | 1,033.8 | 1,104.3 | 533.3 | 725.9 | 1,981.1 | 1,430.9 | 614.7 | 201 | 1,797.6 | 963.8 | 928.3 | 654.1 | 710.5 | 620.5 | 409.6 | -34.4 | 307.5 | 417.7 | 331.5 | 145.2 | 249 | 367.2 | 380.5 | 60.1 | 183.3 | 142.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -196 | -322 | -332 | -323 | -279 | -326 | -319 | -350 | -301 | -298 | -305 | -295 | -254 | -340 | -258 | -285 | -204 | -278 | -306 | -233 | -204 | -351 | -271 | -221 | -234 | -320 | -355.5 | -314.3 | -218.2 | -277.3 | -218.7 | -169.6 | -127.9 | -168 | -164.4 | -133.7 | -117.5 | -229.9 | -178.6 | -140.9 | -88.8 | -304 | -139.4 | -135.5 | -135.7 | -238.4 | -158.6 | -142 | -107.5 | -169.8 | -149.1 | -102.2 | -123.8 | -185.1 | -127.8 | -104.7 | -101.9 | -117.8 | -110.8 | -102.6 | -120.2 | -106.1 | -114.4 | -89 | -68.9 | -109.7 | -79.9 | -77 | -79 | -110.5 | -91.4 | -63.5 | -56.6 | -63.4 | -57.7 | -36.4 | -36.4 | -43 | -33.2 | -48.5 | -37.1 | -51.2 | -33 | -27.9 | -24.7 | -27.6 | -29.1 | -37.3 | -16.7 | -41.6 | -38.8 | -15 | -27.9 | -17 |
| Netto Overnames
| 0 | -3,721 | 0 | 395 | -1,120 | 18 | 81 | -13 | -1,638 | -26 | -14 | -548 | -61 | -34 | 0 | -3,415 | -27 | -3 | -67 | 2 | -1,908 | 0 | 0 | 0 | 0 | -28 | -9.5 | -376.4 | -1,346.1 | -2,045.7 | -33.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | -2.7 | 5.4 | -5.8 | -635.8 | -740 | 0 | 0 | 740 | 39.2 | 0 | 0 | 0 | -3,604.7 | -87 | -904.1 | -1.2 | 2.3 | -602.3 | 3 | 0 | -0.1 | 0.1 | 2.3 | -0.3 | 4,672.3 | 0 | -65.2 | -1.1 | 10 | -91.2 | -111.1 | -0.4 | 4.7 | -253.5 | 7.6 | 0 | -0.4 | -25 | -1.4 | 1.4 | -2,259.5 | -17.6 | -202.3 | -110.3 | -2,239.9 | 0 | -1,809.5 | 1,809.5 | 2.8 | 0.6 | -5.8 | -1.1 | -0.4 | -771.1 | -7.5 | -10.6 | -45.3 |
| Aankoop van Beleggingen
| -3,964 | -3,280 | -4,671 | -3,932 | -6,103 | 8,101 | -6,689 | -10,205 | -7,443 | -5,334 | -6,359 | -8,203 | -5,050 | -3,539 | -3,909 | -4,243 | -6,978 | -2,784 | -5,573 | -7,239 | -3,896 | -5,644 | -6,197 | -5,044 | -6,069 | -1,745 | -2,135.6 | -2,916.4 | -2,874 | -5,370.1 | -2,697.2 | -3,836.6 | -4,470.8 | -2,930 | -2,368.9 | -2,621.5 | -4,181.2 | -2,268 | -2,514.5 | -2,708.3 | -4,404.9 | -2,563.2 | -2,254.8 | -2,585.5 | -3,395 | -2,609.7 | -5,139.7 | -2,943.9 | -4,192.8 | -3,429.1 | -4,646.3 | -4,173.8 | -3,387.5 | -2,102.2 | -3,768.8 | -3,474.3 | -3,133 | -2,537.1 | -3,626.9 | -3,137.2 | -1,708.3 | -1,991.7 | -1,204.1 | -2,257.8 | -2,101.1 | -918 | -1,195.5 | -2,562.4 | -2,487.8 | -1,622.1 | -2,065.8 | -3,420.3 | -2,793 | -2,186.2 | -1,928.4 | -3,883.8 | -5,634.1 | -8,313.6 | -3,357.2 | -7,585.3 | -2,731.5 | -2,379.2 | -1,801.4 | 641.6 | -3,710.3 | -1,497.4 | -1,021.1 | -1,250.7 | -1,351.5 | -1,522.4 | -2,091.1 | -620.1 | -826.2 | -1,043.4 |
| Verkoop/verval van Beleggingen
| 4,574 | 5,480 | 4,472 | 3,187 | 5,433 | -8,825 | 6,366 | 9,973 | 6,022 | 5,600 | 5,521 | 7,231 | 4,256 | 2,886 | 3,136 | 2,943 | 5,648 | 3,557 | 5,942 | 3,235 | 3,325 | 6,620 | 4,686 | 4,100 | 5,629 | 2,817 | 1,927 | 2,829.8 | 4,026.2 | 3,620.4 | 3,449.5 | 2,941.4 | 3,514.4 | 3,488.5 | 2,906.5 | 2,495.2 | 3,062.1 | 2,915.8 | 2,703.3 | 3,234.8 | 2,925.9 | 3,256.3 | 2,038.2 | 2,560 | 2,401.4 | 2,788.2 | 5,442 | 2,315 | 3,117.6 | 5,796.7 | 3,499 | 3,243.3 | 3,376.6 | 2,764.5 | 3,615.7 | 2,855.3 | 3,418.8 | 2,589.4 | 3,073.2 | 2,879.3 | 2,227.3 | 1,627.5 | 4,179.3 | -906 | 1,328.3 | 1,108.3 | 1,528.7 | 2,709.6 | 2,958.9 | 2,073.5 | 2,160.3 | 3,459.9 | 2,045.4 | 2,340 | 1,707.1 | 8,606.6 | 648.9 | -8,029.4 | 2,821.5 | 7,661.1 | 2,026.8 | 2,710.6 | 1,085.5 | 1,621.7 | 1,809.5 | 951.7 | 1,041.3 | 1,157.2 | 964.8 | 1,104.3 | 1,882.9 | 828.7 | 730.3 | 911.1 |
| Overige Investeringsactiviteiten
| -311 | 205 | 130 | -145 | -241 | 3 | -126 | -77 | 176 | 347 | -90 | -209 | -469 | 61 | -409 | 75 | -746 | -187 | 93 | -699 | -101 | 98 | 84 | -944 | 22 | 49 | -114.2 | -1 | -153.8 | 452 | 307.4 | 19.7 | -142.7 | 280.4 | 149.8 | -56.8 | -154.4 | 215.5 | 228.9 | 305.1 | -508 | 1,011 | 248.3 | -622 | -355 | -126.9 | -167.1 | -96.9 | -12.9 | 140.4 | 65.5 | -50.5 | 156 | -98.3 | 30.2 | -31.6 | 98.2 | -37 | -184.6 | -153.6 | -206.6 | -38.7 | -3,062.4 | 3,150 | 51.9 | 62.1 | -155.6 | 40.3 | 65.9 | -25.9 | 84.4 | -244.1 | 142 | -385.6 | -184 | -3,746 | 4,407.5 | 15,830.9 | 1.3 | 5.2 | 1.5 | 3 | 21.6 | 0.1 | 0.1 | 1.1 | 1 | 1.3 | 2.9 | 9 | 4.1 | 0.6 | 0.9 | 47 |
| Kasstroom uit Investeringsactiviteiten
| 103 | -1,638 | -401 | -818 | -2,310 | -1,029 | -687 | -672 | -3,184 | 289 | -1,247 | -2,024 | -1,578 | -966 | -1,440 | -4,925 | -2,307 | 305 | 89 | -4,934 | -2,784 | 723 | -1,698 | -1,165 | -652 | 773 | -687.8 | -778.3 | -565.9 | -3,620.7 | 807.1 | -1,041.8 | -1,227 | 670.9 | 523 | -316.8 | -1,391 | 630.7 | 244.5 | 684.9 | -2,711.6 | 660.1 | -107.7 | -783 | -744.3 | -147.6 | -23.4 | -867.8 | -1,195.6 | -1,266.5 | -1,317.9 | -1,987.3 | 20.1 | 381.2 | -853 | -752.3 | 282.1 | -102.6 | -849 | -511.8 | 191.9 | 4,163.3 | -201.6 | -168 | -790.9 | 152.7 | 6.5 | -0.6 | 457.6 | 319.7 | -166 | -260.4 | -662.2 | -295.6 | -488 | 939 | -612.7 | -2,814.6 | -585.2 | -169.8 | -850.6 | -1,956.7 | -727.3 | 426 | -115.9 | -569.4 | -7.3 | -135.3 | -401.6 | -451.1 | -1,014 | 186.7 | -133.5 | -147.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -819 | 3,819 | -358 | 1,337 | 764 | -1 | -288 | -534 | 666 | 945 | -53 | 296 | 740 | -114 | -452 | 0 | 3,212 | -969 | -658 | 2,081 | 248 | -729 | 923 | -10 | 67 | -776 | 98 | -1 | -209.1 | 3,353.2 | -41.6 | -837.4 | 1,249.1 | 326.6 | 0 | -119.5 | 0 | -651 | -144.3 | -663.5 | 566.5 | 75.2 | 288.9 | 87.6 | 355.2 | -428.2 | -121.9 | 279.6 | -166.2 | 1,314.9 | 2,374.1 | 1,627.2 | -289.8 | -91.7 | 1,082.9 | -120.9 | 90.2 | 45 | 348.3 | 193.5 | -65.8 | -436.4 | -664.2 | -255.6 | 455.7 | -525.9 | -751.8 | 448.5 | 232.6 | 296.6 | 472.5 | 1,178.4 | -2.2 | -261.9 | -165.3 | -261.4 | 965.1 | 3,311.3 | 519.5 | -232.2 | 5.5 | 1,759.2 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 48 | 0 | 97 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 76 | 0 | 0 | 1,285.4 | 0 | 0 | 0 | 0 | 103.5 | 119.4 | 0 | 0 | 50.9 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 179.1 | 0 | 276.4 | 262 | 97.2 | 0 | 68.7 | 0 | 55 | 92.5 | 25 | 0 | 331.9 | 0 | 12.5 | 30.2 | 19.4 | 6.1 | 18.9 | 12.6 | 30.9 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -880 | -1,811 | -60 | -463 | -566 | -928 | -480 | -646 | -622 | -568 | -579 | -624 | -545 | -522 | -451 | -480 | -447 | -1,358 | -758 | -55 | -529 | -305 | -644 | -458 | -294 | -493 | -397 | -400 | -394.7 | -362.3 | -1,126.4 | -458.3 | -50.7 | 370.7 | -0.5 | -7.6 | 154.4 | -571.2 | -105.2 | -636.5 | -774.1 | -343 | -578.6 | -814.4 | -1,262.8 | -449.7 | -554.9 | -275.3 | -340.2 | -668 | -655.2 | -493.8 | -679.8 | -685.6 | -897.9 | -714.7 | -741.6 | -1,015.2 | -463.7 | -1,493 | -1,388.4 | -827 | -693.2 | -437 | -681.2 | -229.2 | -171.8 | -866.6 | -2,008.6 | -1,826.1 | -2,367.6 | -1,060.8 | -634.9 | -647.4 | -399.6 | -1,688.4 | -1,912 | -59.7 | -374.3 | -244.9 | -88.5 | 0 | -139.3 | 0 | 0 | -73.3 | -36.1 | -16.8 | -91 | -147 | -71.7 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -386 | -373 | -378 | -378 | -379 | -346 | -348 | -350 | -351 | -305 | -306 | -309 | -309 | -273 | -276 | -278 | -277 | -234 | -238 | -242 | -240 | -202 | -204 | -206 | -206 | -193 | -195 | -196 | -192 | -179.5 | -181 | -171.8 | -172.2 | -171.3 | -171.1 | -170.9 | -170.7 | -163.1 | -163 | -163.9 | -166.6 | -117.6 | -119.2 | -120.5 | -123.4 | -110.5 | -111.4 | -112.7 | -113.4 | -87.1 | -90.7 | -93.5 | -95.8 | -85.7 | -88.2 | -91.1 | -92.8 | 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 |
| Overige Financieringsactiviteiten
| 176 | -128 | -119 | 172 | 213 | 881 | 122 | 100 | -224 | -330 | -317 | 510 | 436 | -406 | 349 | -62 | 900 | 194 | 670 | -1,679 | 1,200 | -68 | 69 | -3 | 4 | -99 | 153.4 | -364.7 | 168.4 | -378.2 | -328.2 | -96.3 | 208.1 | 426.2 | -352.5 | -146.7 | -238 | -198.3 | -181.4 | -239.1 | 686.1 | -143.5 | -152 | 373.2 | 772.4 | 262.6 | 251.4 | 232.3 | 40.7 | -12 | -61.9 | 101.9 | -101.6 | 119 | 137.3 | 203.2 | -41.6 | 30.4 | 282.9 | 60.2 | 296.5 | 53.2 | 236 | -171.7 | 18.6 | 18.4 | 21.1 | 28.9 | 68.8 | -129.7 | 79.7 | -56.4 | -143.9 | 49.4 | 536.8 | 338.4 | -838.2 | -880 | -188.3 | 348.9 | 256.8 | -8.3 | 57.1 | 0 | 0 | 100 | -100 | 0 | 0 | 0 | 934.4 | -37.4 | 0.1 | 46.6 |
| Kasstroom uit Financieringsactiviteiten
| -1,909 | 1,408 | -915 | 668 | 32 | -394 | -994 | -1,430 | -531 | -258 | -1,255 | -127 | 322 | -1,315 | -830 | -820 | 3,388 | -2,367 | -984 | 105 | 679 | -1,304 | 144 | -677 | -429 | -1,561 | -340.6 | 288.3 | -627.7 | 2,433.2 | -1,676.8 | -1,563.8 | 1,234.3 | 581.5 | -524.1 | -437.1 | -353.2 | -1,012.4 | -593.9 | -1,703 | 311.9 | -528.9 | -560.9 | -474.1 | -258.6 | -725.8 | -536.8 | 123.9 | -579.1 | 547.8 | 1,566.3 | 1,141.8 | -1,167 | -744 | 234.1 | -723.5 | -785.8 | -939.8 | 167.5 | -1,239.3 | -1,157.7 | -1,210.2 | -1,121.4 | -864.3 | -206.9 | -736.7 | -902.5 | -389.2 | -1,707.2 | -1,480.1 | -1,748.4 | 337.6 | -519 | -762.7 | 168.4 | -1,345.6 | -1,785.1 | 2,427.7 | -133.1 | -21.9 | 173.8 | 2,082.8 | -62.1 | 12.5 | 30.2 | -53.9 | -130 | 2.1 | -78.4 | -133.2 | 879.8 | -37.4 | 0.1 | 46.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -8 | 7 | -5 | 0 | 1 | -4 | 1 | 1 | 2 | -6 | -6 | -4 | -1 | -2 | -6 | -1 | 6 | 1 | 2 | -2 | 1 | -1 | 1 | -1 | -1 | -0.6 | -0.8 | 0.4 | 0.4 | 1 | 1.3 | 1.6 | 2.2 | 0.9 | -1.4 | 2.4 | -1.7 | 0.8 | 1.1 | -5.5 | -2.5 | -3.8 | -0.5 | -0.3 | 1.8 | 1.2 | 0.7 | -1.5 | 1.4 | 0.4 | -2 | 1.3 | -1.9 | -2.3 | 1.8 | 2 | -2 | 3.3 | -3.3 | -1.2 | -8.9 | 1 | 1.2 | 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 |
| Netto Kasstroomverandering
| -788 | 422 | 1,369 | 271 | -300 | -4,393 | 928 | -151 | 2,755 | -1,485 | 2,416 | 295 | 1,281 | -610 | 232 | -4,068 | 3,585 | 1,757 | -2,044 | 683 | 408 | 747 | 112 | -404 | 548 | -326 | -422 | 51.4 | 1,021.7 | -2,488.3 | 1,536 | -2,211.2 | 2,697.1 | 1,529.3 | 963.3 | -93.3 | -437.5 | 565.7 | -5.2 | 156 | -754.7 | 433.8 | -66.7 | -186.6 | 384.3 | -598.8 | 838.4 | -318 | -819.3 | 42.5 | 489 | -326 | 77.5 | -306.8 | 808.6 | -702.2 | 613.2 | -457.4 | 218.3 | -1,498.3 | -1,289.9 | 2,973.9 | 117.6 | -653.5 | 194.2 | -86.7 | -3.2 | -278.3 | -215.8 | -56.1 | -1,381.1 | 803.1 | 799.9 | 372.6 | 295.1 | -205.6 | -600.2 | 576.9 | 210 | 462.4 | 33.7 | 746.6 | -379.8 | 404.1 | 221.8 | -205.6 | 194.2 | 12 | -231 | -217.1 | 246.3 | 209.4 | 49.9 | 41.8 |
| Kaspositie aan het Einde van de Periode
| 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 | 10,919 | 9,991 | 10,142 | 7,387 | 8,872 | 6,456 | 6,161 | 4,880 | 5,490 | 5,258 | 9,326 | 5,741 | 3,984 | 6,028 | 5,345 | 4,937 | 4,190 | 4,078 | 4,482 | 3,934 | 4,260 | 4,682 | 4,630.6 | 3,608.9 | 6,097.2 | 4,561.2 | 6,772.4 | 4,075.3 | 2,546 | 1,582.7 | 1,676 | 2,113.5 | 1,547.8 | 1,553 | 1,397 | 2,151.7 | 1,717.9 | 1,784.6 | 1,971.2 | 1,586.9 | 2,185.7 | 1,347.3 | 1,665.3 | 2,484.6 | 2,442.1 | 1,953.1 | 2,279.1 | 2,201.6 | 2,508.4 | 1,699.8 | 2,402 | 1,788.8 | 2,246.2 | 2,027.9 | 3,526.2 | 4,816.1 | 1,842.2 | 1,724.6 | 2,378.1 | 2,183.9 | 2,270.6 | 2,273.8 | 2,552.1 | 2,767.9 | 2,824 | 4,205.1 | 3,402 | 2,602.1 | 2,229.5 | 1,934.4 | 2,140 | 2,740.2 | 2,163.3 | 1,953.3 | 1,490.9 | 1,457.2 | 710.6 | 1,090.4 | 686.3 | 464.5 | 670.1 | 475.9 | 463.9 | 694.9 | 912 | 665.7 | 456.3 | 406.4 |