Enstar Group Limited
NASDAQ:ESGRP
20.68 (USD) • At close May 9, 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 | 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
| 59 | 156 | 161 | 135 | 128 | 608 | 51 | 39 | 519 | 321 | -478 | -526 | -262 | 83.403 | -187.622 | 389.306 | 202.913 | 834.655 | 645.85 | 787.486 | -540.618 | 197.864 | 126.559 | 238.054 | 365.742 | -149.378 | -22.321 | -0.145 | -40.428 | 133.805 | 24.161 | 101.728 | 72.105 | 29.65 | 170.377 | 49.781 | 54.605 | 92.641 | 46.001 | 18.207 | 53.492 | 118.318 | 21.197 | 54.309 | 33.412 | 142.183 | 43.456 | 25.198 | 12.985 | 79.77 | 55.493 | 40.849 | 15.407 | 166.322 | 22.048 | 15.014 | 5.074 | 148.801 | 25.834 | 23.48 | 17.616 | 101.421 | 45.468 | 19.28 | 10.839 | 95.126 | -36.435 | 11.173 | 11.687 | 34.939 | 2.568 | 10.904 | 13.374 | 76.268 | 2.243 | 1.132 | 2.703 | 17.24 | 0.97 | 0.796 | 0.039 | 6.165 | 2.426 | 0.703 | 1.098 | 10.237 | 0.817 | 2.103 | 0.069 | 8.35 | 1.649 | 9.989 | 2.505 | -0.856 | 0.827 | 0.609 | 0.994 | 5.721 | 1.354 | 0.617 | 0.613 | 0.646 | 0.681 | 0.562 | 0.248 |
| Afschrijvingen & Amortisatie
| 30 | -3 | -1 | -2 | -5 | 39 | -4 | 24 | 3 | 11 | 7 | 14 | 17 | 17.598 | 18.397 | 20.227 | 17.778 | 17.36 | 12.204 | 18.613 | 11.393 | 10.784 | 8.851 | 8.048 | 7.9 | 8.019 | 7.683 | 10.89 | 6.703 | 3.536 | 10.128 | 9.495 | 9.302 | -0.511 | 11.129 | 10.691 | 13.629 | 12.5 | 39.915 | 1.323 | 1.421 | 2.71 | 1.063 | 1.808 | 0.211 | 0.294 | 0.256 | 0.251 | 0.254 | -22.552 | 6.964 | 7.825 | 9.232 | 8.767 | 8.274 | 9.253 | 0.384 | 0.463 | 0.679 | 0.039 | 0.335 | 0.375 | 0.272 | 0.281 | 0.21 | 0.171 | 0.232 | 0.214 | 0.191 | 1.18 | 0 | 0.164 | -0.099 | 2.086 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.008 | 0.006 | 0.025 | 0.026 | 0.026 | 0.025 | 0.025 | 0.026 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.034 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 3.126 | 2.178 | -3.193 | 0.011 | 1.998 | 0.427 | 0.114 | -0.057 | 4.639 | 0.224 | 0.098 | 0.434 | -1.099 | 0.724 | 0.592 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 9.174 | -0.136 | 10.703 | 8.805 | 13.291 | 5.2 | -7.478 | 5.043 | 5.003 | 8.102 | 6.861 | 9.32 | 6.213 | 3.932 | 22 | 7.9 | 3.7 | 8.2 | 9.5 | 2.1 | 7.7 | 1.5 | -8.715 | 7.9 | 12.7 | 6 | 20.33 | 7.9 | 1.9 | 3 | 13.044 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -448 | 485 | -426 | -310 | -2,018 | -378 | 1,533 | -373 | 32 | -487 | -567 | -597 | -597.011 | 182.426 | 794.116 | 717.469 | 327.797 | 982.199 | 363.56 | -453.22 | 262.583 | 90.491 | 170.866 | 91.36 | -184.41 | 10.711 | -48.946 | 649.043 | -162.577 | -129.02 | -75.337 | 1,080.588 | -333.25 | -109.453 | -208.209 | -116.186 | -513.276 | -264.317 | 64.258 | 14.059 | -231.843 | -150.011 | -112.205 | -119.149 | -222.195 | -26.673 | -3.517 | 14.746 | -129.022 | -4.192 | -84.802 | 32.742 | -237.355 | -58.039 | -120.608 | -6.565 | -60.107 | 116.703 | -3.112 | -50.691 | -326.833 | -49.491 | 0.25 | -27.169 | -291.596 | -45.892 | -273.574 | 369.147 | -205.758 | -6.904 | -2.413 | 122.918 | -92.165 | 0.417 | 6.017 | 0.452 | 4.966 | 0.4 | -0.758 | 0.123 | -2.815 | 1.596 | -0.683 | 0.578 | -0.404 | -2.098 | 0.056 | 0.037 | 4.932 | 0.123 | 0.865 | -0.012 | 0.466 | -1.11 | 0.416 | -0.016 | 0.194 | 0.101 | 0.043 | 0.192 | 0.027 | -0.216 | 0.329 | -0.233 |
| Vorderingen
| 0 | 22 | 50 | 0 | 57 | -3 | 141 | 68 | -64 | 46 | 96 | 90 | 143 | 382.336 | 54.193 | 114.566 | 20.905 | -171.986 | 212.451 | 31.495 | 3.393 | -113.038 | 51.094 | 111.411 | -189.217 | -175.028 | 34.393 | 7.971 | -347.798 | 97.797 | -57.923 | -29.792 | -540.939 | -221.22 | 66.416 | 60.342 | 72.596 | 150.915 | 41.259 | 173.71 | 36.691 | 146.845 | 47.345 | 132.421 | 107.994 | 217.5 | 152.605 | 10.552 | 49.885 | 0 | 160.858 | 234.188 | 148.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.874 | 0 | 372.665 | -198.791 | 13.06 | 2.711 | 53.93 | 145.932 | 0 | -4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,646 | -650 | 1,567 | 0 | 0 | 0 | 0 | 0 | -547.059 | 5.542 | 57.333 | 795.184 | 383.581 | 595.041 | 103.496 | -413.267 | 295.7 | 120.749 | 106.71 | 193.483 | -141.562 | -99.681 | 164.259 | 1,077.235 | -288.292 | -69.318 | -77.48 | 1,576.674 | 37.775 | -384.649 | -210.204 | -157.601 | -708.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.459 | 0 | 256.291 | -515.499 | 52.34 | 194.384 | -145.123 | 11.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5 | 16 | -75 | 64 | -187 | 133 | 22 | 9 | -56 | -50 | -60 | 12 | -300.424 | -93.814 | -26.275 | 120.513 | -85.713 | 19.472 | 74.193 | 78.693 | -5.412 | -48.737 | -28.731 | 67.653 | 7.113 | 27.064 | -2.089 | 119.83 | -17.385 | -216.246 | 39.382 | 36.508 | 125.48 | -46.438 | 31.266 | 10.207 | -82.003 | 26.69 | 13.273 | 20.555 | -109.553 | 49.93 | -70.134 | -57.421 | -134.259 | -11.171 | -18.393 | -2.073 | -39.929 | 20.156 | -11.871 | -33.831 | 4.85 | -22.271 | 32.667 | -40.079 | 0 | 13.059 | 8.933 | -17.638 | 0 | 0 | 0 | -8.532 | -132.744 | 0 | -430.992 | 563.736 | -114.455 | -9.615 | -56.343 | -23.014 | -39.377 | 4.541 | 1.498 | 0.512 | 5.105 | 0.37 | -0.842 | 0.075 | -2.825 | 1.535 | -0.799 | 0.495 | -0.6 | -2.584 | 0.133 | 0.037 | 5.363 | 0.075 | 0.285 | -0.04 | 0 | -0.119 | 0.168 | 0.032 | 0.194 | 0.088 | 0.108 | 0.14 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -465 | 419 | -351 | 16 | -182 | -2 | -124 | -318 | 42 | -533 | -597 | -752 | -131.864 | 216.505 | 648.492 | -219.133 | 201.915 | 155.235 | 154.376 | -122.039 | 85.333 | -32.615 | -18.524 | 19.441 | 125.067 | 48.935 | -219.087 | -200.224 | 45.303 | 214.467 | -7.447 | 8.345 | -275.285 | 255.218 | -89.613 | -41.388 | 126.811 | -332.266 | -122.725 | -43.187 | -269.135 | -247.286 | -174.492 | -169.722 | -305.436 | -168.107 | 4.324 | -33.066 | -89.093 | -24.348 | -72.931 | 66.573 | -242.205 | -35.768 | -153.275 | 33.514 | 0 | 0 | 0 | -33.053 | 0 | 0 | 0 | -18.637 | -85.437 | -45.892 | -471.538 | 519.701 | -156.703 | -194.384 | 145.123 | -11.323 | -52.788 | -4.124 | 4.519 | -0.06 | -0.139 | 0.03 | 0.084 | 0.048 | 0.01 | 0.061 | 0.116 | 0.083 | 0.196 | 0.486 | -0.077 | -0.07 | -0.431 | 0.048 | 0.58 | 0.028 | 0.466 | -0.991 | 0.248 | -0.048 | -0.152 | 0.013 | -0.065 | 0.052 | 0.027 | -0.216 | 0.329 | -0.233 |
| Overige Niet-Contante Posten
| 54 | 418 | -17 | 193 | 63 | -228 | 197 | -1,229 | -79 | -447 | 1,415 | 1,605 | 199 | 439.107 | 1,489.686 | 342.507 | -129.3 | -497.476 | -385.384 | -478.61 | 1,140.557 | 652.051 | 318.662 | -428.435 | -357.864 | 74.742 | 207.432 | -0.135 | -689.532 | 164.375 | -124.966 | -204.296 | -1,256.134 | 339.591 | -93.89 | 93.493 | -114.136 | 206.228 | 118.995 | -342.428 | -288.377 | 170.609 | 241.379 | 411.357 | 54.454 | 142.931 | -131.216 | -43.947 | -17.393 | 140.583 | -127.839 | -136.38 | -71.428 | -164.114 | -183.082 | -86.046 | -289.247 | -68.216 | -77.725 | -573.16 | -110.15 | 2.722 | -1.12 | 6.234 | 19.206 | 77.055 | 24.253 | 222.072 | -6.489 | 106.558 | 4.948 | 4.017 | -12.558 | -0.44 | -3.828 | 10.378 | -3.432 | -24.713 | -1.642 | -1.65 | -0.265 | -8.02 | -4.14 | 2.489 | 3.825 | -11.841 | -1.872 | -3.075 | 19.867 | -13.542 | -1.956 | -7.134 | -2.72 | 0.512 | -0.269 | -0.733 | 5.696 | -5.295 | -0.955 | -0.093 | -0.619 | -0.1 | -0.139 | -0.119 | -0.114 |
| Kasstroom uit Operationele Activiteiten
| 143 | 123 | 628 | -100 | -168 | -1,599 | -134 | 367 | 70 | -83 | 457 | 526 | -643 | -56.903 | 1,502.887 | 1,546.156 | 808.86 | 682.336 | 1,254.869 | 691.049 | 158.112 | 1,123.282 | 544.563 | -11.467 | 107.138 | -251.027 | 203.505 | -38.336 | -74.214 | 139.139 | -219.697 | -168.41 | -94.139 | 35.48 | -21.837 | -54.244 | -162.088 | -201.907 | -59.406 | -258.64 | -219.405 | 59.794 | 113.628 | 355.269 | -31.072 | 63.213 | -114.177 | -22.015 | 10.592 | 68.779 | -69.574 | -172.508 | -14.047 | -226.38 | -210.799 | -182.387 | -290.354 | 20.941 | 65.491 | -552.753 | -142.89 | -222.315 | -4.871 | 26.045 | 3.086 | -119.244 | -57.842 | -40.115 | 374.388 | -63.081 | 0.612 | 12.508 | 123.635 | -10.912 | 1.01 | 14.334 | -0.266 | -0.509 | 0.155 | -1.498 | -0.16 | -0.031 | 0.106 | 2.607 | 5.935 | -3.107 | -2.429 | -0.324 | 20.444 | -0.253 | -0.178 | 3.728 | -0.221 | 0.147 | -0.526 | 0.318 | 6.699 | 0.645 | 0.526 | 0.591 | 0.21 | 0.597 | 0.349 | 0.795 | -0.065 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.007 | 0 | 0 | -0.008 | -0.008 | -0.005 | 0 | -0.004 | -0.007 | 0 |
| Netto Overnames
| 0 | 80 | 0 | -6 | 0 | -119 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 17.847 | -205.578 | 574 | -232.269 | -1.647 | 0 | -33 | 0 | 140.601 | 2.799 | -30.369 | -9.762 | -402.908 | -3.34 | 5.657 | 0 | 103.406 | 19.02 | 0 | 0 | -28.378 | 0 | 9.924 | 0 | 53.479 | 0 | -84.089 | 140.458 | 0 | 0 | 37.54 | 0 | -90.938 | -6.094 | -0.288 | -283.96 | 0 | 0 | 0.103 | 0 | 0 | -80.556 | 0 | -7.949 | 18.305 | -1.749 | 0 | 157.184 | 59.3 | 0 | 0 | 8.504 | 13.139 | 213.021 | 14.133 | -7.067 | 0 | -35.304 | 52.55 | -22.899 | -2.802 | -58.03 | 58.03 | -29.015 | 0 | 0 | 0 | 0 | 0 | 32.831 | 0 | 0 | 7.766 | -0.059 | -21.689 | -2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -222 | -659 | -1,047 | -470 | -589 | -671 | -618 | -869 | -712 | -754 | -669 | -901 | -1,523 | -1,177.822 | -1,206.233 | -1,707.171 | -2,051.774 | -1,218.147 | -1,521.99 | -1,476.815 | -938.965 | -1,905.185 | -817.605 | -60.224 | -226.108 | -116.756 | -323.139 | -190.661 | -280.901 | -23.965 | -33.09 | -22.253 | -45.425 | -21.499 | -34.198 | -66.609 | -21.355 | -203.198 | -72.241 | -78.58 | -103.379 | -91.689 | -183.794 | -75.269 | -116.524 | -55.038 | -43.799 | -24.41 | -790.179 | -15.151 | -56.541 | -84.109 | -42.021 | 0.916 | -2.122 | -19.473 | -4.108 | -27.335 | -195.349 | -290.06 | -384.865 | -148.722 | -471.496 | -142.237 | -351.978 | -61.259 | 4.184 | -5.398 | -183.357 | -16.406 | -33.309 | -21.393 | -33.231 | -194.482 | -41.146 | -19.197 | -28.078 | -11.555 | -10 | -13.544 | 0 | -4.048 | 0 | -4.072 | 0 | -4.073 | 0 | -4.73 | -1.41 | -2.624 | -1.397 | -2.617 | -1.382 | -2.634 | -1.357 | -2.6 | -1.323 | -2.516 | -1.282 | -0.12 | -2.911 | -0.784 | -1.157 | -2.071 | -0.367 |
| Verkoop/verval van Beleggingen
| 618 | 990 | 711 | 559 | 690 | 727 | 446 | 744 | 805 | 899 | 535 | 446 | 1,042 | 637.33 | 1,146.018 | 734.955 | 896.697 | 898.092 | 662.752 | 742.593 | 550.785 | 360.303 | 390.3 | 111.565 | 64.819 | 105.428 | 20.442 | 313.769 | 54.976 | 56.403 | 64.201 | 104.532 | 94.05 | 85.536 | 45.284 | 74.892 | 120.953 | 140.99 | 36.986 | 77.032 | 68.362 | 117.046 | 44.528 | 27.488 | 62.482 | 33.637 | 21.039 | 100.361 | 59.919 | 57.376 | 112.928 | 93.436 | 90.276 | 112.492 | 124.973 | 163.267 | 111.245 | 289.879 | 329.458 | 338.129 | 207.953 | 327.872 | 250.863 | 162.199 | 133.338 | 32.161 | 95.065 | 189.607 | 82.771 | 199.44 | 217.386 | 94.898 | 129.667 | 362.955 | 38.851 | 19.082 | 27.797 | 6.766 | 2.686 | 8.422 | 0 | 4.073 | 0 | 4.072 | 0 | 4.057 | 0 | 4.708 | 1.397 | 2.617 | 1.382 | 2.634 | 1.357 | 2.6 | 1.323 | 2.516 | 1.282 | 2.451 | 1.245 | 0.119 | 2.831 | 0.764 | 1.122 | 1.952 | 50.35 |
| Overige Investeringsactiviteiten
| -717 | 0 | 0 | 26 | 1 | -11 | 10 | -125 | 1 | -6 | 4 | 2 | -481 | 0.388 | 0.197 | 574.415 | -1,405.366 | -2.7 | 4.343 | -0.737 | -386.837 | -0.216 | -0.731 | -1.768 | -1.956 | -0.166 | -0.314 | 2.12 | -4.304 | -6.786 | -7.123 | -4.727 | -4.981 | -100.088 | 28.728 | 60.191 | 3.328 | 143.762 | 127.136 | 200.842 | 39.507 | -32.777 | 12.902 | 115.706 | -209.737 | 10.119 | 20.174 | -84.575 | -46.634 | -11.007 | -5.877 | 162.61 | -73.289 | 82.552 | 67.575 | 57.87 | 85.241 | -260.976 | -14.443 | 142.811 | -55.481 | 24.204 | 10.384 | -49.083 | -72.962 | 127.976 | 17.544 | -151.96 | -135.498 | 1.795 | 11.987 | -73.644 | 3.59 | 16.26 | 40.433 | 0.056 | 59.928 | 0 | -8.406 | -5.122 | 0 | 0 | 0 | 0 | 0 | -10.006 | -0.194 | 10.2 | -7.169 | -0.01 | -21.001 | -0.011 | -0.015 | -12.045 | -0.004 | 0 | 0 | 3.84 | -9.621 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -321 | 411 | -336 | 109 | 102 | -74 | -162 | -125 | 94 | 145 | -130 | -453 | -481 | -522.257 | -265.596 | -397.801 | -1,387.346 | -324.402 | -854.895 | -767.959 | -388.18 | -1,404.497 | -425.237 | 19.204 | -173.007 | -414.402 | -306.351 | 125.228 | -230.229 | 129.058 | 43.008 | 77.552 | 43.644 | -64.429 | 39.814 | 78.398 | 102.926 | 135.033 | 91.881 | 115.205 | 144.948 | -7.42 | -126.364 | 105.465 | -263.779 | -102.22 | -8.68 | 15.786 | -270.675 | 31.218 | 50.51 | 171.937 | -25.034 | 195.96 | 109.87 | 201.664 | 184.429 | 19.873 | 117.917 | 190.88 | -75.209 | 262.654 | -210.249 | -29.121 | -283.098 | 112.017 | 329.814 | 46.382 | -243.151 | 184.829 | 160.76 | 52.411 | 77.127 | 181.931 | -2.295 | -0.059 | -0.281 | -4.789 | -15.72 | -5.122 | 0 | 0.025 | 32.831 | 0 | 0 | -2.256 | -0.253 | -11.511 | -10.178 | -0.017 | -21.016 | 0.006 | -0.04 | -12.079 | -0.038 | -0.091 | -0.041 | 3.775 | -9.666 | -0.009 | -0.085 | -0.045 | -0.039 | -0.126 | 49.983 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | 0 | 1 | 213 | 0.661 | 252 | 0 | -10 | -75.276 | -95.212 | 0 | 350 | -20.306 | -287.202 | 393.436 | 242 | 466.985 | -44.804 | -416.455 | 212.462 | -7.937 | 9.297 | -95.5 | 56.1 | 110 | -45.75 | 34.048 | -20.5 | -129 | 80.5 | 219.7 | 109 | 0 | -65.995 | -98.25 | 35 | 95 | 8.295 | 0 | 227 | -18.666 | 0 | -115.875 | 0 | -70.442 | 106.5 | 1.134 | -40.5 | -17.667 | -68.56 | 21.4 | 0 | -65.645 | -40.274 | -57.571 | 0 | 127.4 | -2.665 | -20.258 | 268.013 | -28.099 | 14.938 | -2.109 | 26.363 | 0 | -23.386 | -1.77 | 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 | 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 | 0 | 0 | 181.456 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 2.796 | 0 | 0 | 0 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -191 | 0 | 0 | -340 | 0 | 0 | -121 | -42 | -51.927 | -879 | -7 | -4.225 | -0.616 | -12.864 | 0 | -12.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.762 | 0 | 0 | -22.6 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Uitgekeerde Dividenden
| -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9.225 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -8.925 | -9.139 | -7 | -5.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | -1.626 | 0 | 0 | -0.913 | 0 | 0 | 0 | -0.913 | -1.305 | -1.74 | -18.985 | -0.593 | -7.735 | -11.25 | -8.1 | 0 | 0 | 0 | -42.231 | 0 | -0.99 | -6.01 | 0 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.646 | 0 | -2.474 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 112 | 0 | 0 | -7 | 1 | -119 | 0 | -175 | 0 | 0 | -55 | 0 | 0 | -0.366 | -0.301 | -0.767 | -0.225 | -0.4 | 0 | 0 | 0 | 13.127 | 0 | -11.603 | 0 | 157.663 | -0.263 | 389.482 | 0.049 | 0 | 0.022 | -27.458 | 0 | 5.643 | 0 | 0 | 0 | 0 | -158.788 | 10.601 | 0 | -6.084 | -12.526 | 19.554 | 260.8 | 62.041 | 33.393 | 1.305 | -1.74 | -54.026 | 0.593 | -7.236 | 0 | 0 | 0 | 105.703 | -16.2 | -6.418 | -19.384 | 15.163 | 0 | -8.608 | -12.44 | 2.146 | -19.109 | 26.135 | 140.896 | 0 | 86.209 | 1.187 | 16.762 | -16.762 | 0 | 3.313 | 9.671 | -60.671 | 43.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 10.006 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 103 | -9 | -9 | -16 | -8 | -200 | -9 | -184 | -349 | -85 | -64 | -129 | 162 | -60.857 | -636.226 | -16.767 | -23.15 | -85.217 | -117.001 | -8.925 | 328.549 | -16.104 | -296.127 | 372.908 | 232.861 | 617.648 | -50.2 | -26.973 | 212.511 | -7.937 | 9.319 | -122.958 | 56.1 | 115.643 | -45.75 | 34.048 | -20.5 | -129 | -79.328 | 228.675 | 109 | -6.084 | -79.434 | -78.696 | 295.8 | 157.041 | 40.775 | -1.305 | 225.26 | -91.677 | -0.593 | -130.846 | -11.25 | 102.914 | 106.718 | 106.837 | -56.7 | -66.316 | -87.944 | 35.573 | -6.01 | -71.457 | -53.693 | -55.425 | -19.109 | 152.389 | 138.231 | -20.258 | 354.222 | -26.912 | 14.938 | -2.109 | 9.601 | -21.445 | -13.715 | 7.81 | 43.834 | 0 | 0 | 0 | 0 | 0 | -13.646 | 0.555 | -2.474 | 10.006 | -0.194 | 10.2 | 0 | 0 | 0 | 0 | 0 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -0.01 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | -7 | 1 | -1 | 4 | 1,819 | 3 | -15 | -2 | -4 | 8 | 7 | 5 | 0.137 | 1.336 | 1.514 | 1.013 | -7.527 | -2.799 | -2.191 | 6.717 | 12.183 | -6.071 | -2.511 | -3.925 | 2.356 | -2.538 | -12.289 | 15.059 | 3.22 | 5.656 | 10.911 | -10.275 | -10.332 | -4.034 | -3.409 | 3.79 | -8.253 | -4.054 | 9.218 | -15.444 | -4.503 | -14.37 | 0.294 | 1.033 | 5.247 | -14.255 | -17.23 | 20.289 | 2.215 | -9.464 | 11.485 | -7.328 | 15.403 | -2.936 | 3.224 | -6.143 | 0.879 | 4.578 | -11.89 | 19.589 | -2.522 | 20.732 | 42.614 | -3.372 | -84.594 | -89.175 | 18.246 | -0.001 | -0.106 | 0.077 | 0.084 | 0.046 | 226.958 | 0.032 | 0.391 | -0.061 | 0 | 0 | 0 | 0 | 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
| -73 | 518 | 284 | -8 | -70 | -54 | -302 | 43 | -187 | -27 | 271 | -49 | -957 | -639.196 | 602.401 | 1,133.102 | -377.423 | 175.794 | 208.801 | -172.454 | 105.198 | -285.136 | -182.872 | 378.134 | 163.067 | -45.425 | -155.584 | 47.63 | -76.873 | 263.48 | -155.395 | -209.224 | -4.67 | 549.606 | -31.807 | 54.793 | -75.872 | -204.127 | -50.907 | 94.458 | 19.099 | 41.787 | -106.54 | 382.332 | 1.982 | 123.281 | -96.337 | -23.459 | -14.534 | 10.535 | -28.528 | -119.932 | -57.659 | 87.897 | 2.853 | 129.338 | -168.768 | -24.623 | 100.042 | -338.19 | -204.52 | -33.64 | -248.081 | -15.887 | -302.493 | 60.568 | 321.028 | 4.255 | 485.458 | 94.73 | 176.387 | 62.894 | 210.409 | 376.532 | -1.285 | 22.085 | -0.547 | -5.298 | -15.565 | -6.62 | -0.16 | -0.006 | 19.291 | 3.162 | 3.461 | 4.643 | -2.682 | -11.835 | 10.266 | -0.27 | -21.194 | 3.734 | -0.261 | -8.207 | -0.564 | 0.227 | 6.658 | 4.42 | -9.14 | 0.582 | 15.125 | 0.552 | 0.31 | 0.669 | 49.908 |
| Kaspositie aan het Einde van de Periode
| 1,481 | 1,554 | 1,036 | 752 | 760 | 830 | 884 | 1,186 | 1,143 | 1,330 | 1,357 | 1,086 | 1,135 | 2,092 | 2,731.196 | 2,128.795 | 995.693 | 1,373.116 | 1,197.322 | 988.521 | 1,160.975 | 1,055.777 | 1,340.913 | 1,523.785 | 1,145.651 | 982.584 | 1,028.009 | 1,183.593 | 1,135.963 | 1,212.836 | 949.356 | 1,104.751 | 1,313.975 | 1,318.645 | 769.039 | 800.846 | 746.053 | 821.925 | 1,026.052 | 1,076.959 | 982.501 | 963.402 | 921.615 | 1,028.155 | 645.823 | 643.841 | 520.56 | 616.897 | 640.356 | 654.89 | 644.355 | 672.883 | 792.815 | 850.474 | 762.577 | 759.724 | 630.386 | 799.154 | 823.777 | 723.735 | 1,061.925 | 1,266.445 | 1,300.085 | 1,548.166 | 1,564.053 | 1,866.546 | 1,805.978 | 1,484.95 | 1,480.695 | 995.237 | 900.507 | 724.12 | 661.226 | 450.817 | 74.285 | 75.57 | 53.485 | 54.032 | 59.33 | 74.895 | 81.515 | 81.675 | 81.681 | 62.39 | 59.228 | 55.767 | 51.124 | 53.806 | 65.641 | 55.375 | 55.645 | 76.839 | 73.105 | 73.366 | 81.573 | 82.137 | 81.91 | 75.252 | 70.832 | 79.972 | 79.39 | 64.265 | 63.713 | 63.403 | 62.734 |