Equinor ASA
OSE:EQNR.OL
349 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7,530 | 7,998 | 9,337 | 7,466 | 7,374 | 13,707 | 14,469 | 27,156 | 19,756 | 17,223 | 13,135 | 9,031 | 4,905 | 4,513 | -1,400 | -2,220 | -720 | 81 | 1,020 | -129 | 3,520 | 4,881 | 6,566 | 4,249 | 3,518 | 4,044 | 5,144 | 944 | 3,288 | 4,044 | -2,735 | 661 | 211 | 1,685 | -409.536 | 932.2 | 3,089.017 | -3,030.745 | 1,076.017 | 2,482.24 | 5,414.256 | 8,691.815 | 6,344.14 | 6,475.293 | 4,509.768 | 5,501.687 | 8,984.694 | 8,418.826 | 9,537.736 | 10,080.789 | 9,347.743 | 5,729.485 | 11,749.576 | 8,999.66 | 1,798.843 | 2,345.856 | 3,451.604 | 6,329.137 | 5,508.435 | 1,283.613 | 4.041 | 544.388 | -420 | 3,268 | 12,228 | 10,857 | 11,666 | 6,358 | 4,926 | 4,078 | 2,124 | 1,175 | 1,650 | 1,566 | 1,162 | 1,321 | 1,000 | 1,068 | 1,916 | 909 | 622 | 682 | 739 | 649 | 607 | 495 | 770 | 441 | 875 | 340 | 268 | 515 |
| Afschrijvingen & Amortisatie
| 2,346 | 2,426 | 2,822 | 3,369 | 2,243 | 2,200 | 1,184 | 1,049 | 2,140 | 2,017 | 4,777 | 2,034 | 2,111 | 2,797 | 3,478 | 4,798 | 2,522 | 4,438 | 4,165 | 4,619 | 2,233 | 2,188 | 2,730 | 2,321 | 1,830 | 1,943 | 1,292 | 3,096 | 2,312 | 1,943 | 4,261 | 2,466 | 2,783 | 2,039 | 3,856.462 | 2,253.799 | 3,038.169 | 7,096.683 | 4,895.875 | 4,281.865 | 3,506.22 | 2,664.158 | 2,965.822 | 3,761.996 | 2,699.277 | 2,528.726 | 0 | 0 | 2,491.124 | 0 | 2,129.103 | 2,324.528 | 2,170.426 | 1,979.012 | 0 | 2,594.082 | 2,046.477 | 1,860.047 | 0 | 0 | 2,072.122 | 0 | 1,208 | 1,477 | 1,621 | 1,873 | 4,223 | 1,199 | 931 | 895 | 1,126 | 696 | 846 | 823 | 1,068 | 674 | 671 | 711 | 1,064 | 667 | 558 | 603 | 813 | 586 | 525 | 524 | 852 | 496 | 642 | 436 | 767 | 462 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.3 | 0 | 0 | 0 | -0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,180.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 165 | 116 | 90 | -466 | 142 | -141 | -287 | 788 | 49 | 40 | -48 | 57 | -6 | -882 | -98 | 106 | -43 | 80 | -53 | -39 | 118 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -286 | 3,181 | -51 | -2,357 | 2,214 | 5,155 | -2,532 | -946 | -1,496 | 23 | -3,180 | -1,260 | 444 | -549 | -1,107 | -600 | -248 | 1,431 | -751 | 990 | -49 | 69 | 697 | 98 | -767 | 466 | -1,601 | 209 | 516 | 334 | -1,774 | 875 | -284 | -438 | 329.904 | 1,026.6 | 152.544 | -473.944 | 2,326.886 | -1,272.148 | -32.616 | 899.153 | -1,009.925 | 865.592 | 378.557 | -307.548 | 17,874.317 | -3,667.386 | -5,909.633 | -8,816.718 | 13,763.238 | -4,698.385 | -5,877.898 | -6,504.54 | 9,584.881 | -5,558.374 | -2,457.271 | -4,193.707 | 513.289 | 6,302.743 | -1,428.045 | -6,369.359 | 4,372 | 2,062 | 1,492 | -7,600 | -226 | -717 | 1,771 | -736 | -2,047 | -10 | 447 | 371 | -1,798 | 397 | 1,360 | 1,281 | -3,709 | 1,173 | -488 | 1,864 | -1,656 | 1,227 | -1,040 | 1,115 | -1,134 | 1,064 | -249 | 227 | -1,029 | -302 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,794.602 | 2,361.126 | -1,509.139 | -1,042.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.148 | -588.744 | -277.053 | -280.047 | 328.45 | 624.571 | 1,231.443 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -605.046 | -782.784 | 1,382.032 | -963.235 | 549.318 | -625.442 | 888.471 | 13.056 | -304.796 | 10.627 | 424.401 | -166.236 | 26.659 | 93.622 | -641.285 | -424.899 | 214.776 | -240.892 | -132.598 | -793.132 | 480.858 | -616.358 | 58.046 | 1,670 | -434 | -1,213 | 332 | -240 | 594 | -783 | -19 | -66 | -76 | -292 | -118 | -30 | 6 | -401 | 179 | -52 | -107 | -76 | -38 | -79 | 101 | -306 | 336 | -180 | 66 | 142 | -49 | -134 | 50 |
| 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 | -250.251 | 819.202 | -755.341 | -40.79 | 226.927 | 546.543 | -968.23 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -286 | 3,181 | -51 | -2,357 | 2,214 | 5,155 | -2,532 | -946 | -1,496 | 23 | -3,180 | -1,260 | 444 | -549 | -1,107 | -600 | -248 | 1,431 | -751 | 990 | -49 | 69 | 697 | 98 | -767 | 466 | -1,601 | 209 | 516 | 334 | -1,774 | 875 | -284 | -438 | 329.904 | 1,026.6 | 152.544 | -473.944 | 2,326.886 | -667.102 | 750.168 | -482.879 | -46.691 | 316.274 | 1,004 | -1,196.019 | 17,861.261 | -3,362.59 | -5,920.26 | -9,241.118 | 13,929.474 | -4,725.044 | -5,971.52 | -5,863.255 | 10,009.78 | -6,478.048 | -2,446.837 | -3,028.714 | 1,627.258 | 5,266.507 | -1,982.801 | -6,690.618 | 2,702 | 2,496 | 2,705 | -7,932 | 14 | -1,311 | 2,554 | -717 | -1,981 | 66 | 739 | 489 | -1,768 | 391 | 1,761 | 1,102 | -3,657 | 1,280 | -412 | 1,902 | -1,577 | 1,126 | -734 | 779 | -954 | 998 | -391 | 276 | -895 | -352 |
| Overige Niet-Contante Posten
| -738 | -883 | -9,372 | -3,242 | -9,974 | -6,191 | -8,854 | -20,681 | -11,880 | -3,492 | -6,581 | -1,766 | -817 | -777 | 1,372 | 654 | -1,186 | -907 | -2,660 | -1,300 | -3,043 | -2,004 | -5,793 | -1,251 | -1,579 | -734 | -3,176 | -1,476 | -2,154 | -351 | 2,275 | -344 | -1,566 | -1,081 | -1,638.143 | 767 | -3,877.161 | 37.417 | -4,626.871 | -1,442.802 | -5,936.112 | -3,097.084 | -6,075.371 | -4,411.189 | -6,237.964 | -1,178.933 | -18,587.245 | 1,775.763 | -1,355.886 | 2,099.703 | -19,968.589 | 67.322 | -1,706.552 | -829.856 | -9,152.319 | 4,776.832 | 225.172 | 95.357 | 2,150.797 | -2,999.803 | 4,151.386 | 7,043.795 | -4,599 | -2,930 | -10,318 | 143 | -10,671 | -802 | -5,513 | -90 | 67 | 12 | -27 | 55 | -118 | 39 | 107 | 44 | 200 | 35 | 11 | -36 | -82 | 36 | -36 | -1 | -363 | -128 | 2 | -1 | -119 | 2 |
| Kasstroom uit Operationele Activiteiten
| 1,611 | 9,021 | 2,736 | 5,236 | 1,857 | 14,871 | 4,267 | 6,578 | 8,520 | 15,771 | 8,151 | 8,039 | 6,643 | 5,984 | 2,343 | 2,632 | 368 | 5,043 | 1,774 | 4,180 | 2,661 | 5,134 | 4,200 | 5,417 | 3,002 | 5,719 | 1,659 | 2,773 | 3,962 | 5,970 | 2,027 | 3,658 | 1,144 | 2,205 | 2,138.687 | 4,979.598 | 2,402.569 | 3,629.411 | 3,671.906 | 4,049.155 | 2,951.748 | 9,158.043 | 2,224.666 | 6,691.691 | 1,349.639 | 6,543.932 | 8,271.766 | 6,527.203 | 4,763.341 | 3,363.775 | 5,271.495 | 3,422.95 | 6,335.552 | 3,644.276 | 2,231.406 | 4,158.396 | 3,265.983 | 4,090.835 | 1,992.466 | 4,586.553 | 4,799.504 | 1,218.824 | 561 | 3,877 | 5,023 | 5,273 | 4,992 | 6,038 | 2,115 | 4,147 | 1,757 | 2,352 | 2,856 | 2,805 | -254 | 2,608 | 3,067 | 2,910 | -172 | 2,793 | 839 | 2,970 | -304 | 2,488 | 105 | 2,343 | 231 | 1,826 | 567 | 835 | -152 | 637 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,950 | -2,483 | -3,030 | -2,652 | -2,842 | -2,303 | -2,376 | -2,053 | -1,713 | -2,182 | -2,225 | -1,917 | -1,747 | -2,151 | -2,504 | -1,723 | -1,899 | -2,350 | -2,700 | -2,637 | -2,834 | -2,033 | -2,990 | -3,073 | -2,774 | -2,377 | -3,398 | -2,634 | -2,346 | -2,377 | -3,819 | -2,656 | -2,896 | -2,821 | -3,117.023 | -3,858.598 | -4,296.658 | -3,828.966 | -4,452.018 | -4,018.127 | -5,316.408 | -4,778.833 | -4,647.266 | -4,144.853 | -5,118.752 | -4,698.646 | -5,781.001 | -5,358.661 | -3,747.788 | -5,244.518 | -4,543.667 | -3,575.524 | -3,903.839 | -3,428.484 | -3,621.398 | -3,810.42 | -2,563.298 | -3,320.129 | -3,047.436 | -3,776.426 | -3,068.301 | -2,938.836 | -3,039 | -1,648 | -2,848 | -2,432 | -6,418 | -2,798 | -1,358 | -2,492 | -2,824 | -1,389 | -1,325 | -1,189 | 891 | -1,149 | -3,212 | -1,179 | -1,602 | -1,631 | -1,240 | -796 | -1,008 | -890 | -725 | -697 | -876 | -595 | -665 | -443 | -577 | -196 |
| Netto Overnames
| -467 | 0 | -40 | -100 | -803 | -1,102 | 0 | -21 | 168 | 0 | 111 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | 882 | -275 | -43 | -438 | 0 | 0 | -1,996 | -1,561 | 0 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | -398.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,122.631 | 290.854 | 4,831.777 | 0 | 0 | 0 | 0 | 0 | -340.833 | 34.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.062 | 0 | 0 | -128.621 | -22.82 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -56 | -107 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.919 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -234 | -150 | -2,504 | -2,884 | 10,550 | -4,699 | -7,311 | 3,930 | -2,022 | -2,283 | -5,975 | 109 | -3,731 | 1,538 | -119 | -1,300 | -2,772 | 574 | -227 | 2,766 | -644 | -2,411 | 2,296 | -2,484 | 1,353 | -1,291 | 3,258 | 2,273 | -2,912 | -1,542 | 123 | 521 | -143 | 484 | 3,276.287 | 129.8 | 2,173.753 | -4,240.549 | -416.956 | 1,303.176 | -2,919.132 | 3,480.056 | -721.665 | 16.646 | 1,909.245 | -854.299 | 3,159.267 | -138.574 | -2,563.325 | 2,372.57 | -4,580.691 | -401.615 | 3,713.479 | 1,864.759 | 247.728 | -107.844 | 293.841 | 123.246 | -61.443 | 144.287 | -122.845 | 17.963 | -2,291 | -793 | 2 | 238 | 1,434 | 307 | -2,319 | 2 | 75 | 219 | -112 | 116 | -817 | -12 | -153 | 54 | 330 | -125 | -47 | -185 | -937 | -17 | 797 | -11 | -266 | 149 | 296 | 43 | 213 | 302 |
| Kasstroom uit Investeringsactiviteiten
| 633 | -2,172 | -5,574 | -5,636 | 6,905 | -8,104 | -9,687 | 1,856 | -3,567 | -4,465 | -8,200 | -1,808 | -5,589 | -613 | -2,623 | -3,023 | -4,671 | -1,776 | -2,045 | -146 | -3,521 | -4,882 | -694 | -5,557 | -3,417 | -3,668 | -140 | -361 | -5,258 | -3,919 | -2,935 | -2,135 | -3,039 | -2,337 | -238.896 | -3,728.798 | -2,122.905 | -8,069.515 | -4,868.975 | -2,714.95 | -8,235.54 | -1,298.777 | -5,368.932 | -4,128.207 | -3,209.507 | -5,552.945 | -7,744.365 | -5,206.381 | -1,479.336 | -2,871.948 | -9,124.358 | -3,977.139 | -190.36 | -1,563.726 | -3,714.504 | -3,783.826 | -2,269.458 | -3,196.883 | -3,237.5 | -3,654.959 | -3,191.146 | -2,920.131 | -5,330 | -1,965 | -2,846 | -2,194 | -4,984 | -2,677 | -3,677 | -2,490 | -2,749 | -1,170 | -1,437 | -1,073 | 74 | -1,161 | -3,365 | -1,126 | -1,272 | -1,756 | -1,287 | -981 | -1,945 | -907 | 72 | -709 | -1,142 | -446 | -369 | -456 | -471 | 106 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -846 | -3,429 | -760 | -336 | -636 | -2,508 | -615 | -341 | -344 | -317 | -1,569 | -309 | -309 | -2,741 | -1,066 | -1,642 | -318 | -305 | -1,029 | -855 | -272 | -392 | -756 | -1,428 | -1,260 | -5 | -3,507 | -1,257 | -231 | -39 | -2,616 | -9 | -168 | -3 | -11.376 | -11.8 | -12.712 | -1,384.414 | -1,129.817 | -155.14 | -505.548 | 0 | -1,185.518 | -865.592 | -2,837.838 | -1,076.417 | -302.097 | -846.395 | -532.357 | -504.294 | -414.157 | -0.276 | -774.465 | -51.217 | -18.768 | -75.045 | -106.287 | -565.128 | -487.897 | -116.125 | -603.278 | -1,099.169 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,101 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | -639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.371 | 304.874 | 0 | 1,650.396 | 467.783 | -677.306 | 0 | 184.486 | 2,666.742 | 160.757 | 0 | 863.294 | 232.249 | 0 | 14.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 67 |
| Terugkoop van Gewone Aandelen
| -398 | -550 | -518 | -531 | -4,079 | -461 | -577 | -1,996 | -304 | -439 | -222 | -99 | 0 | 0 | 0 | -1,001 | 0 | -58 | -351 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.021 | -19.194 | -21.071 | -16.668 | -14.655 | -19.303 | -17.729 | -16.866 | -8.429 | -8.683 | -16.032 | -15.005 | -32.527 | 1.407 | -13.064 | -6 | -8 | -22 | -8 | -13 | -13 | -9 | -5 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,072 | -2,649 | -2,707 | -2,613 | -2,725 | -2,861 | -2,231 | -1,256 | -1,310 | -582 | -565 | -488 | -389 | -355 | -292 | -287 | -904 | -845 | -850 | -859 | -864 | -769 | -760 | -765 | -744 | -402 | -373 | -390 | -728 | 0 | -371 | -404 | -404 | -697 | -648.432 | -672.6 | -724.584 | -710.916 | -766.662 | -884.298 | -3,636.684 | 0 | -43.647 | 0 | -3,538.687 | 0 | -101.705 | -135.886 | -3,469.988 | 0 | -94.523 | -274.5 | -3,701.519 | 0 | -14.206 | -330.987 | -2,931.275 | 0 | -16.387 | -439.235 | -3,567.918 | -7.126 | -720 | -710 | 0 | 0 | -1,111 | -304 | 0 | 0 | -122 | -127 | -2,828 | -25 | -83 | -65 | -1,794 | -23 | -200 | -7 | -925 | -19 | -102 | -29 | 0 | 0 | -84 | -2 | 0 | 0 | -8 | -29 |
| Overige Financieringsactiviteiten
| 1 | 1 | 1,814 | -1,195 | 1 | -1 | 230 | -278 | -2,250 | -2,804 | 2,713 | -1,191 | 688 | -1,015 | 254 | -1 | 8,197 | -49 | 747 | 1 | 728 | -129 | 720 | 998 | 150 | -35 | 461 | 244 | -1 | -1 | 1,323 | 124 | 814 | 452 | -204.768 | 306.8 | -1,436.457 | 4,639.659 | 2,770.743 | 15.514 | 212.004 | 199.812 | 5,303.372 | 3,345.846 | 2,419.474 | -1,094.184 | 1,981.584 | -3.47 | -64.014 | 121.859 | 199.829 | 531.782 | -26.027 | 1,095.611 | 943.126 | 8.064 | 210.948 | 14.028 | 49.109 | 790.901 | 2,151.324 | 4,243.616 | 2,725 | 1,157 | -4,671 | -184 | 2,170 | -1,393 | -649 | -129 | -307 | 171 | -203 | 235 | -213 | -160 | 126 | -234 | -365 | -427 | 462 | -19 | 119 | -58 | -848 | -264 | 383 | -232 | -719 | -13 | -468 | 428 |
| Kasstroom uit Financieringsactiviteiten
| -3,315 | -6,627 | -2,171 | -4,675 | -6,338 | -4,958 | -3,193 | -3,871 | -4,208 | -4,142 | 357 | -2,087 | -10 | -3,096 | -1,104 | -1,623 | 6,975 | -1,257 | -1,483 | -2,443 | -408 | -1,161 | -796 | -1,195 | -1,854 | -40 | -3,419 | -1,403 | -960 | -40 | -1,664 | -289 | 242 | -248 | -864.576 | -377.6 | -2,173.753 | 2,544.329 | 874.263 | -1,023.924 | -3,930.228 | 199.812 | 4,074.207 | 2,480.254 | -1,119.213 | -1,076.417 | 1,577.782 | -653.4 | -3,780.679 | -403.505 | 1,324.876 | 710.133 | -5,198.62 | 1,026.665 | 1,077.773 | 2,260.346 | -2,674.54 | -567.132 | 393.114 | 435.263 | -2,018.466 | 3,138.51 | 1,999 | 439 | -4,693 | -192 | 1,046 | -1,710 | -658 | -134 | -517 | 44 | -3,031 | 210 | -296 | -225 | -1,668 | -257 | -565 | -434 | -463 | -38 | 17 | -87 | -848 | -264 | 299 | -234 | -719 | -13 | -494 | 466 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29 | -181 | 231 | -156 | -154 | -8 | 844 | -1,778 | -1,064 | -270 | -106 | -262 | 3 | -174 | 296 | 158 | 162 | -321 | 115 | -154 | 30 | -30 | -73 | 247 | -650 | 28 | -40 | 237 | 211 | 28 | -352 | 35 | -131 | 296 | 136.512 | 389.4 | -25.424 | 336.749 | 941.514 | 15.514 | 97.848 | -333.02 | 177.219 | 66.584 | 197.508 | 34.172 | -40.793 | -178.554 | 25.129 | -146.091 | 24.072 | 256.646 | -203.469 | -130.191 | 24.267 | -391.98 | 291.286 | 152.972 | -248.357 | -120.21 | 15.096 | -138.51 | 74 | 37 | 5 | -9 | 5 | -19 | -7 | -8 | 1 | 11 | -2 | -2 | 9 | -2 | -41 | -1 | -10 | -7 | 2 | 2 | 32 | -9 | 43 | 66 | -7 | -4 | -23 | -13 | -12 | -9 |
| Netto Kasstroomverandering
| -1,041 | 41 | -4,779 | -5,230 | 2,270 | 1,801 | -7,769 | 2,786 | -320 | 6,895 | 202 | 3,881 | 1,047 | 2,100 | -1,087 | -1,856 | 2,834 | 1,689 | -1,639 | 1,437 | -1,239 | -938 | 2,637 | -1,087 | -2,919 | 2,038 | -1,940 | 1,247 | -2,045 | 2,038 | -2,924 | 1,268 | -1,784 | -83 | 1,171.727 | 1,262.599 | -1,919.513 | -1,546.553 | 618.71 | 310.28 | -9,116.172 | 7,726.058 | 975.406 | 5,126.967 | -2,798.032 | -51.258 | 4,893.499 | 744.037 | -775.259 | -57.769 | -2,642.281 | 10.77 | 980.172 | 2,977.024 | -399.451 | 2,671.477 | -1,720.243 | 479.791 | -1,113.507 | 1,579.183 | -264.993 | 1,298.694 | -3,183 | 1,911 | -2,511 | 2,878 | 1,079 | 1,747 | -2,190 | 1,514 | -1,460 | 1,187 | -1,558 | 1,941 | -490 | 1,218 | -2,007 | 1,526 | -1,896 | 632 | -917 | 1,952 | -2,149 | 1,516 | -628 | 1,437 | -576 | 1,142 | -452 | 353 | -1,143 | 1,250 |
| Kaspositie aan het Einde van de Periode
| 8,641 | 9,682 | 9,641 | 14,420 | 19,650 | 17,380 | 15,579 | 23,348 | 20,562 | 20,882 | 13,987 | 13,785 | 9,904 | 8,857 | 6,757 | 7,844 | 9,700 | 6,866 | 5,177 | 6,816 | 5,379 | 6,618 | 7,556 | 4,919 | 6,006 | 7,128 | 4,390 | 6,330 | 5,083 | 7,128 | 5,090 | 8,014 | 6,746 | 8,530 | 8,634.38 | 7,740.797 | 6,978.89 | 8,730.542 | 11,082.97 | 12,069.894 | 12,361.464 | 21,929.35 | 14,025.868 | 13,050.462 | 7,834.488 | 11,037.546 | 11,624.241 | 6,730.742 | 5,986.706 | 6,761.965 | 6,507.003 | 9,149.284 | 9,138.514 | 8,158.342 | 5,160.319 | 5,559.77 | 2,888.292 | 4,608.535 | 4,266.301 | 5,379.808 | 3,800.624 | 4,065.618 | 2,678 | 5,861 | 3,950 | 6,461 | 3,362 | 2,283 | 536 | 2,726 | 1,182 | 2,642 | 1,455 | 3,013 | 1,040 | 1,530 | 312 | 2,319 | 833 | 2,729 | 2,097 | 3,014 | 1,100 | 3,249 | 1,733 | 2,361 | 965 | 1,541 | 399 | 851 | 489 | 1,632 |