ERG S.p.A.
MIL:ERG.MI
24.12 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 128.362 | 99.438 | 102 | 114.807 | 167 | 14.404 | 118 | 70.404 | -225.549 | 119 | 92.353 | 43.613 | -252.759 | 99.3 | 72.401 | 27.385 | 29.624 | 1.929 | -248.639 | 104.7 | -57.279 | 162.5 | -149.585 | 98.2 | 19.417 | 65 | 30.459 | 19.5 | 24.703 | 47.8 | 131.581 | -9.1 | 32.239 | 37.9 | -73.639 | 5.2 | 79.083 | 37.1 | 18.795 | 6.4 | -22.278 | 25.4 | -44.575 | 244.6 | -46.549 | 19.6 | -17.317 | 2.8 | 0 | 23.971 | 10.85 | 10.85 | 46.086 | 14.4 | 11.197 | 11.197 | 30.067 | -8.7 | 162.257 | 162.257 | 162.257 | 162.257 | 48.032 | 48.032 | 48.032 | 48.032 | 48.448 | 48.448 | 48.448 | 48.448 | 105.322 | 105.322 | 105.322 | 105.322 | 49.816 | 49.816 | 49.816 | 49.816 | 22.992 | 22.992 | 22.992 | 22.992 | 8.513 | 8.513 | 8.513 | 8.513 | 31.232 | 31.232 | 31.232 | 31.232 | 50.241 | 50.241 | 50.241 | 50.241 | 6.168 | 6.168 | 6.168 | 6.168 |
| Afschrijvingen & Amortisatie
| 128.046 | 112.081 | 0 | 112.778 | 0 | 124.633 | 0 | 110.797 | 99.802 | 0 | 137.843 | 71.272 | 152.415 | 0 | 152.773 | 78.32 | 156.882 | 148.412 | 0 | 0 | 135.5 | 0 | 0 | 0 | 125.7 | 0 | 0 | 0 | 128.6 | 0 | 0 | 0 | 77.4 | 0 | 78.087 | 0 | 76.145 | 0 | 0 | 0 | 79.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.682 | 59.682 | 47.666 | 47.666 | 0 | 0 | 40.276 | 40.276 | 0 | 0 | 90.559 | 90.559 | 90.559 | 90.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.052 | 39.052 | 39.052 | 39.052 | 35.685 | 35.685 | 35.685 | 35.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -71.761 | 33.096 | 0 | -2.188 | 0 | -46.868 | 0 | -0.858 | -1.772 | 0 | -3.133 | 0 | -81.012 | 0 | -9.097 | 0 | 7.678 | -16.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.325 | 25.336 | -51 | 14.862 | 100 | 14.686 | -33 | -2.123 | -360.134 | -17 | -84.583 | -95.784 | -21.487 | 25.8 | -27.772 | -10.847 | 91.954 | -38.338 | 24.666 | 36.6 | -143.4 | 0 | 22.436 | 69.7 | 6.214 | -37.6 | 62.43 | 104.3 | -1.299 | -110.8 | -3.074 | -10.1 | -74.872 | -20.7 | -4.762 | 88.6 | -19.546 | -61.7 | 139.439 | -106.2 | 334.185 | -290.4 | 121.308 | -26.9 | 16.725 | -139.8 | -216.97 | 168.157 | -52.743 | -52.743 | -20.548 | -20.548 | -29.285 | -59.7 | -22.244 | -22.244 | -79.355 | 26.4 | 77.886 | 77.886 | 77.886 | 77.886 | -12.877 | -12.877 | -12.877 | -12.877 | -46.737 | -46.737 | -46.737 | -46.737 | -47.104 | -47.104 | -47.104 | -47.104 | 58.039 | 58.039 | 58.039 | 58.039 | 0.021 | 0.021 | 0.021 | 0.021 | -20.032 | -20.032 | -20.032 | -20.032 | -33.518 | -33.518 | -33.518 | -33.518 | -73.49 | -73.49 | -73.49 | -73.49 | 4.253 | 4.253 | 4.253 | 4.253 |
| Vorderingen
| 25.623 | 13.481 | 0 | 39.889 | 0 | 11.191 | 0 | 89.581 | -197.325 | 0 | 29.925 | 0 | 10.493 | 0 | 5 | 0 | 85.495 | -20.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.263 | 0 | 248.845 | 0 | 0 | 0 | -12.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.972 | -1.263 | 0 | -1.053 | 0 | -4.566 | 0 | 3.887 | 9.691 | 0 | 7.043 | 4.184 | -5.226 | 0 | -0.689 | -1.479 | 0.139 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.41 | 0 | -86.181 | 0 | 0 | 0 | -5.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.842 | -4.842 | -89.65 | -89.65 | 0 | 0 | 11.775 | 11.775 | 0 | 0 | 142.276 | 142.276 | 142.276 | 142.276 | -85.212 | -85.212 | -85.212 | -85.212 | 0 | 0 | 0 | 0 | -101.133 | -101.133 | -101.133 | -101.133 | 13.342 | 13.342 | 13.342 | 13.342 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -4.464 | -4.464 | -4.464 | -4.464 | -36.467 | -36.467 | -36.467 | -36.467 | 3.31 | 3.31 | 3.31 | 3.31 |
| Crediteuren
| -22.575 | 20.165 | 0 | -24.822 | 0 | -23.622 | 0 | -65.531 | 102.589 | 0 | 17.834 | 0 | 14.983 | 0 | -29.095 | 0 | 13.59 | -19.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.401 | -7.047 | 0 | 0.848 | 0 | 31.683 | 0 | -30.06 | -275.089 | 0 | -139.385 | -99.967 | -41.737 | 0 | -2.988 | -9.368 | -7.27 | 2.516 | 0 | 0 | -143.4 | 0 | 0 | 0 | -53.7 | 0 | 0 | 0 | -138.8 | 0 | 0 | 0 | 2.7 | 0 | -323.435 | 0 | -182.21 | 0 | 0 | 0 | 352.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.9 | -47.9 | 69.101 | 69.101 | 0 | 0 | -34.02 | -34.02 | 0 | 0 | -64.39 | -64.39 | -64.39 | -64.39 | 72.335 | 72.335 | 72.335 | 72.335 | 0 | 0 | 0 | 0 | 54.03 | 54.03 | 54.03 | 54.03 | 44.697 | 44.697 | 44.697 | 44.697 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | -29.054 | -29.054 | -29.054 | -29.054 | -37.023 | -37.023 | -37.023 | -37.023 | 0.943 | 0.943 | 0.943 | 0.943 |
| Overige Niet-Contante Posten
| 310.468 | 337.258 | 0 | 428.939 | 0 | 117.666 | 0 | 486.959 | 141.247 | 0 | 232.009 | -11.453 | 273.179 | 0 | 322.114 | 7.825 | 234.178 | 341.895 | 246.264 | -0.1 | -78.66 | -64.6 | 155.14 | 0 | -61.307 | 69.9 | 30.087 | 50.9 | -102.25 | 97.7 | -7.068 | 43.2 | -86.196 | 75.5 | 23.594 | 49.9 | -87.576 | 94.7 | -15.284 | 64.3 | -21.061 | 80.1 | 76.538 | -199.2 | 67.522 | 21.2 | 165.064 | -61.831 | -19.67 | -43.641 | 7.396 | 7.396 | 45.466 | 22.1 | -5.933 | -5.933 | 53.403 | -9.7 | -276.627 | -276.627 | -276.627 | -276.627 | 112.651 | 112.651 | 112.651 | 112.651 | 15.866 | 15.866 | 15.866 | 15.866 | 20.059 | 20.059 | 20.059 | 20.059 | 7.656 | 7.656 | 7.656 | 7.656 | -23.013 | -23.013 | -23.013 | -23.013 | 9.994 | 9.994 | 9.994 | 9.994 | -10.912 | -10.912 | -10.912 | -10.912 | 98.769 | 98.769 | 98.769 | 98.769 | 18.713 | 18.713 | 18.713 | 18.713 |
| Kasstroom uit Operationele Activiteiten
| 175.774 | 415.43 | 51 | 457.656 | 267 | -41.742 | 85 | 471.522 | -346.406 | 102 | 153.605 | 7.649 | 70.336 | 125.1 | 180.089 | 102.684 | 305.776 | 99.301 | 22.291 | 141.2 | -0.439 | 97.9 | 27.991 | 167.9 | 90.024 | 97.3 | 122.976 | 174.7 | 49.754 | 34.7 | 121.439 | 24 | -51.429 | 92.7 | 23.28 | 143.7 | 48.106 | 70.1 | 142.95 | -35.5 | 370.209 | -184.9 | 153.271 | 18.5 | 37.698 | -99 | -69.223 | 109.126 | -12.731 | -12.731 | 45.363 | 45.363 | 62.267 | -23.2 | 23.296 | 23.296 | 4.115 | 8 | 54.075 | 54.075 | 54.075 | 54.075 | 147.806 | 147.806 | 147.806 | 147.806 | 17.577 | 17.577 | 17.577 | 17.577 | 117.328 | 117.328 | 117.328 | 117.328 | 151.196 | 151.196 | 151.196 | 151.196 | 23.013 | 23.013 | 23.013 | 23.013 | -1.525 | -1.525 | -1.525 | -1.525 | -13.199 | -13.199 | -13.199 | -13.199 | 75.52 | 75.52 | 75.52 | 75.52 | 29.133 | 29.133 | 29.133 | 29.133 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.618 | -171.499 | -63 | -134.275 | -66 | -212.067 | -91 | -135.416 | -93.746 | -56 | -125.323 | -68.187 | -46.078 | -23.4 | -42.075 | -27.945 | -41.92 | -26.588 | -29.441 | -13 | -13.292 | -8.1 | -25.35 | -10.9 | -16.405 | -10.7 | -36.942 | -11.4 | -11.255 | -7.4 | -47.611 | -18.4 | -40.609 | -11.6 | -47.224 | 0 | -16.238 | -22.6 | -11.319 | -27.3 | -10.662 | -12.1 | -29.365 | -15.7 | -21.973 | -12.8 | -30.604 | -9.434 | -22.451 | -22.451 | -50.549 | -50.549 | -57.043 | -65.2 | -86.805 | -86.805 | -85.997 | -48.1 | -87.637 | -87.637 | -87.637 | -87.637 | -99.561 | -99.561 | -99.561 | -99.561 | -97.101 | -97.101 | -97.101 | -97.101 | -77.238 | -77.238 | -77.238 | -77.238 | -37.901 | -37.901 | -37.901 | -37.901 | -0.028 | -0.028 | -0.028 | -0.028 | -20.905 | -20.905 | -20.905 | -20.905 | -15.477 | -15.477 | -15.477 | -15.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -234.434 | 0.539 | -1 | -85.11 | 0 | -388.815 | -2 | -24.467 | 138.371 | 0 | -56.107 | -33.037 | 44.476 | 0 | -5.992 | 0 | -155.602 | 0.576 | 443.406 | -24.1 | -425.3 | 0 | 34.645 | 0 | -39.5 | 0 | 0 | 0 | 15.333 | 0 | 0 | 0 | 2.712 | 0 | 24.418 | 0 | 10.455 | 0 | 355.294 | 0 | -46.814 | 9 | 0 | 484.7 | 0 | 0 | 0 | 0 | 0 | 0 | 52.061 | 52.061 | 0 | 0 | 87.11 | 87.11 | 852.47 | 0 | 231.038 | 231.038 | 231.038 | 231.038 | 101.17 | 101.17 | 101.17 | 101.17 | 94.673 | 94.673 | 94.673 | 94.673 | 79.831 | 79.831 | 79.831 | 79.831 | 39.763 | 39.763 | 39.763 | 39.763 | 0 | 0 | 0 | 0 | 13.189 | 13.189 | 13.189 | 13.189 | 10.054 | 10.054 | 10.054 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -30.51 | 0 | 0 | 0 | 0.798 | -4 | -7.579 | -419.765 | 0 | -104.941 | -104.941 | 2.915 | -1.1 | 0 | 0 | -1.211 | 0 | 0 | 13 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.328 | -4.328 | -0.486 | -0.486 | 1.405 | -2.1 | -0.042 | -0.042 | 0.694 | -0.7 | -7.051 | -7.051 | -7.051 | -7.051 | -2.179 | -2.179 | -2.179 | -2.179 | -3.329 | -3.329 | -3.329 | -3.329 | -5.08 | -5.08 | -5.08 | -5.08 | -2.228 | -2.228 | -2.228 | -2.228 | 0 | 0 | 0 | 0 | -13.538 | -13.538 | -13.538 | -13.538 | -10.117 | -10.117 | -10.117 | -10.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 152.859 | -55.13 | 0 | 66.323 | 0 | 213.246 | 0 | 43.903 | 4.406 | 0 | 51.287 | 2.08 | -2.915 | 0 | 3.837 | 0 | 27.364 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.998 | 1.998 | 0 | 0 | 0.347 | 0.347 | 5.746 | 0 | 0.452 | 0.452 | 0.452 | 0.452 | 1.184 | 1.184 | 1.184 | 1.184 | 0.901 | 0.901 | 0.901 | 0.901 | 7.673 | 7.673 | 7.673 | 7.673 | 4.09 | 4.09 | 4.09 | 4.09 | 0.003 | 0.003 | 0.003 | 0.003 | 5.821 | 5.821 | 5.821 | 5.821 | 4.694 | 4.694 | 4.694 | 4.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 139.149 | 95.072 | -2 | -1.954 | 1 | 210.535 | -514 | 1,058.697 | 7.466 | -4 | 38.972 | 102.861 | -53.531 | 0 | -42.665 | 27.653 | 136.921 | -100.745 | -29.539 | -12.9 | 148.007 | -75 | 57.502 | 0 | -4.525 | -0.3 | 34.42 | 0 | 3.04 | 0 | 6.052 | 0 | 1.655 | 0 | 1.707 | 519.7 | 22.524 | -0.1 | 4.094 | 0 | -41.477 | 0 | 47.411 | 0 | -6.637 | 0.1 | -20.333 | 18.93 | 22.451 | 22.451 | -1.512 | -1.512 | 14.113 | 0 | -0.305 | -0.305 | 18.463 | 0.1 | 6.599 | 6.599 | 6.599 | 6.599 | 0.995 | 0.995 | 0.995 | 0.995 | 2.428 | 2.428 | 2.428 | 2.428 | -2.593 | -2.593 | -2.593 | -2.593 | -1.863 | -1.863 | -1.863 | -1.863 | 0.028 | 0.028 | 0.028 | 0.028 | 7.716 | 7.716 | 7.716 | 7.716 | 5.423 | 5.423 | 5.423 | 5.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -218.193 | -161.528 | -66 | -155.016 | -65 | -176.303 | -611 | 935.139 | -363.268 | -60 | -130.143 | -101.223 | -58.048 | -24.5 | -86.895 | -0.292 | -34.448 | -126.757 | 384.426 | -36.1 | 134.715 | -83.1 | 66.797 | -11.3 | -20.93 | -11 | -2.522 | -11.4 | 7.118 | -7.4 | -41.559 | -18.4 | -36.242 | -11.6 | -21.099 | 519.7 | 16.741 | -22.7 | 348.069 | -27.3 | -57.476 | -3.1 | 18.046 | 469 | -28.61 | -12.7 | -50.937 | 9.496 | -4.328 | -4.328 | 1.512 | 1.512 | -41.525 | -67.3 | 0.305 | 0.305 | 791.376 | -48.7 | 143.401 | 143.401 | 143.401 | 143.401 | 1.609 | 1.609 | 1.609 | 1.609 | -2.428 | -2.428 | -2.428 | -2.428 | 2.593 | 2.593 | 2.593 | 2.593 | 1.863 | 1.863 | 1.863 | 1.863 | 0.003 | 0.003 | 0.003 | 0.003 | -7.716 | -7.716 | -7.716 | -7.716 | -5.423 | -5.423 | -5.423 | -5.423 | -79.294 | -79.294 | -79.294 | -79.294 | -33.585 | -33.585 | -33.585 | -33.585 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -70.285 | -15.638 | 0 | -37.17 | 0 | -227.649 | 0 | -1,320.308 | -892.128 | 0 | -89.735 | -80.662 | -585.825 | 0 | -13.963 | -146.456 | -167.54 | -89.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.352 | 0 | 0 | 0 | -50.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.418 | -183.418 | -288.318 | -288.318 | 0 | 0 | -46.3 | -46.3 | 0 | 0 | -98.832 | -98.832 | -98.832 | -98.832 | -137.469 | -137.469 | -137.469 | -137.469 | 0 | 0 | 0 | 0 | -84.829 | -84.829 | -84.829 | -84.829 | -104.632 | -104.632 | -104.632 | -104.632 | -0.044 | -0.044 | -0.044 | -0.044 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.422 | 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 |
| Terugkoop van Gewone Aandelen
| -36.503 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.701 | -9.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.695 | -3.695 | -3.695 | -3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146.483 | -4.462 | 0 | -149.538 | 0 | 0 | 0 | -134.584 | -0.737 | 0 | -112.153 | 0 | -1.291 | 0 | -113.878 | 0 | -0.71 | -111.652 | -0.039 | 0 | -171.1 | 0 | -0.008 | 0 | -74.4 | 0 | 0 | 0 | -142.8 | 0 | -0.002 | 0 | -71.4 | 0 | -0.046 | 0 | -142.754 | -22.1 | -0.05 | 0 | -60.75 | -7.4 | -0.045 | 0 | 0 | 0 | -4.877 | -0.023 | 0 | 0 | 0 | 0 | -59.247 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.187 | -204.996 | 87 | -60.647 | 0 | 16.748 | 75 | 4.966 | -69.931 | 0 | -0.87 | 109.096 | 383.867 | -12.4 | -42 | 175.249 | -20.981 | 32.848 | -144.254 | -28.2 | -31.6 | 0 | 86.741 | 0 | -38.882 | 6.6 | -502.712 | -0.4 | -188.203 | -14.5 | 713.488 | -4 | -41.535 | -1.4 | -234.756 | -8.3 | -146.884 | 37.7 | -521.655 | 1.3 | -203.381 | 9.4 | 14.883 | -6.5 | -36.713 | -3.3 | -769.336 | 579.894 | 209.863 | 209.863 | 308.347 | 308.347 | -290.239 | -0.7 | 79.228 | 79.228 | 152.815 | -0.6 | 118.009 | 118.009 | 118.009 | 118.009 | 161.418 | 161.418 | 161.418 | 161.418 | 15.031 | 15.031 | 15.031 | 15.031 | 96.06 | 96.06 | 96.06 | 96.06 | 112.06 | 112.06 | 112.06 | 112.06 | 0.051 | 0.051 | 0.051 | 0.051 | 7.445 | 7.445 | 7.445 | 7.445 | 6.213 | 6.213 | 6.213 | 6.213 | 4.811 | 4.811 | 4.811 | 4.811 | 4.799 | 4.799 | 4.799 | 4.799 |
| Kasstroom uit Financieringsactiviteiten
| -121.298 | -230.607 | 87 | -251.178 | -7 | -213.951 | 69 | -1,452.204 | 821.46 | -179 | -25.489 | -140.431 | -203.249 | -12.4 | -103.265 | -183.228 | -192.278 | -172.259 | -144.293 | -28.2 | -202.7 | 0 | 86.733 | -12.6 | -93.282 | 6.6 | -502.712 | -0.4 | -331.003 | -14.5 | 713.486 | -4 | -112.935 | -1.4 | -234.802 | -8.3 | -348.99 | 15.6 | -521.705 | 1.3 | -314.792 | 2 | 14.838 | -6.5 | -36.713 | -3.3 | -774.213 | 579.871 | -222.18 | -222.18 | -262.815 | -262.815 | -349.486 | -6 | -89.347 | -89.347 | 152.815 | -0.6 | -132.564 | -132.564 | -132.564 | -132.564 | -174.167 | -174.167 | -174.167 | -174.167 | 122.1 | 122.1 | 122.1 | 122.1 | -65.116 | -65.116 | -65.116 | -65.116 | -102.362 | -102.362 | -102.362 | -102.362 | -0.051 | -0.051 | -0.051 | -0.051 | 31.13 | 31.13 | 31.13 | 31.13 | 29.311 | 29.311 | 29.311 | 29.311 | -9.527 | -9.527 | -9.527 | -9.527 | 7.241 | 7.241 | 7.241 | 7.241 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.002 | -222 | 392.809 | -522 | -382.812 | 0 | 860.351 | -1,080.434 | -42 | 285.202 | 285.202 | -12.288 | -100.6 | 81.346 | 81.346 | 1,370.365 | -1,249.7 | -406.717 | -105.1 | -574.682 | 0 | -94.788 | -156.6 | -69.094 | -86.3 | -120.454 | -163.3 | -56.872 | -27.3 | -79.88 | -5.6 | 87.671 | -81.1 | -2.181 | -663.4 | -64.847 | -47.4 | -491.019 | 62.8 | -312.733 | 188 | -171.317 | -487.5 | -9.088 | 111.7 | 120.16 | -118.622 | 44.27 | 44.27 | 94.613 | 94.613 | -20.742 | 90.5 | 328.969 | 328.969 | -795.491 | 40.7 | 76.08 | 76.08 | 76.08 | 76.08 | 27.537 | 27.537 | 27.537 | 27.537 | -131.118 | -131.118 | -131.118 | -131.118 | -74.787 | -74.787 | -74.787 | -74.787 | -35.396 | -35.396 | -35.396 | -35.396 | -22.927 | -22.927 | -22.927 | -22.927 | -19.978 | -19.978 | -19.978 | -19.978 | -14.802 | -14.802 | -14.802 | -14.802 | 16.208 | 16.208 | 16.208 | 16.208 | 4.703 | 4.703 | 4.703 | 4.703 |
| Netto Kasstroomverandering
| -163.717 | 23.297 | -150 | 51.46 | -327 | -421.997 | 533 | -45.544 | -968.648 | 137 | -2.026 | 51.196 | -765.733 | -81.6 | -10.072 | 0.51 | 2,222.628 | -1,449.415 | -615.207 | -77 | -643.106 | 1,232.7 | -555.815 | -144 | 56.781 | 0 | -343.369 | 0 | -410.338 | 0 | -398.795 | 0 | -127.775 | 0 | 192.085 | 0 | -221.142 | 0 | -22.051 | 0 | -188.058 | 0 | 316.425 | 0 | -142.625 | 0 | -308.53 | 112.65 | -194.969 | -194.969 | -121.328 | -121.328 | -349.486 | -6 | 263.223 | 263.223 | 152.815 | -0.6 | 140.992 | 140.992 | 140.992 | 140.992 | 2.785 | 2.785 | 2.785 | 2.785 | 6.131 | 6.131 | 6.131 | 6.131 | -19.982 | -19.982 | -19.982 | -19.982 | 15.3 | 15.3 | 15.3 | 15.3 | 0.038 | 0.038 | 0.038 | 0.038 | 1.911 | 1.911 | 1.911 | 1.911 | -4.114 | -4.114 | -4.114 | -4.114 | 2.906 | 2.906 | 2.906 | 2.906 | 7.492 | 7.492 | 7.492 | 7.492 |
| Kaspositie aan het Einde van de Periode
| 303.851 | 467.568 | 1,406 | 444.271 | 1,206 | 392.811 | 1,542 | 814.808 | 860.352 | 1,829 | 653.541 | 215.088 | 655.567 | 1,421.3 | 643.456 | 163.892 | 653.528 | 574.477 | 774.193 | 1,389.4 | 585.994 | 1,229.1 | 814.285 | 1,370.1 | 417.007 | 360.226 | 427.195 | 360.226 | 360.226 | 770.564 | 770.564 | 1,169.359 | 1,041.584 | 1,169.359 | 1,169.359 | 756.132 | 756.132 | 977.274 | 977.274 | 811.267 | 811.267 | 999.325 | 999.325 | 390.045 | 390.045 | 532.67 | 532.67 | 841.2 | 133.168 | 133.168 | 328.136 | 328.136 | -349.486 | -6 | 449.464 | 449.464 | 152.815 | -0.6 | 186.241 | 186.241 | 186.241 | 186.241 | 45.249 | 45.249 | 45.249 | 45.249 | 42.464 | 42.464 | 42.464 | 42.464 | 36.334 | 36.334 | 36.334 | 36.334 | 56.315 | 56.315 | 56.315 | 56.315 | 0.041 | 0.041 | 0.041 | 0.041 | 3.403 | 3.403 | 3.403 | 3.403 | 1.492 | 1.492 | 1.492 | 1.492 | 10.854 | 10.854 | 10.854 | 10.854 | 7.948 | 7.948 | 7.948 | 7.948 |