Eaton Corporation plc
NYSE:ETN
331.13 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,012 | 993 | 822 | 946 | 893 | 745 | 639 | 722 | 608 | 602 | 533 | 551 | 630 | 506 | 459 | 476 | 447 | 54 | 438 | 453 | 602 | 636 | 522 | 632 | 416 | 611 | 487 | 639 | 1,399 | 516 | 432 | 508 | 522 | 492 | 403 | 534 | 445 | 535 | 467 | 585 | 605 | 172 | 441 | 482 | 514 | 497 | 380 | 180 | 347 | 382 | 311 | 361 | 367 | 338 | 286 | 283 | 269 | 229 | 156 | 212 | 194 | 29 | -50 | 163 | 315 | 333 | 247 | 256 | 258 | 246 | 234 | 241 | 248 | 253 | 208 | 210 | 199 | 209 | 187 | 183 | 170 | 161 | 134 | 114 | 107 | 93 | 72 | 67 | 93 | 88 | 33 | 30 | 40 | 49 | 50 | 84 | 93 | 145 | 131 | 224 | 184 | 125 | 84 | 72 | 58 | 114 | 105 | 183 | 54 | 126 | 101 | 66 | 85 | 103 | 95 | 90 | 91 | 110 | 108 | 89 | 84 | 86 | 74 | 33 | 44 | 53 | 50 | 36 | 29 | 42 | 33 | 33 | 23 | 30 | -12 | 35.9 | 35.8 | 53.6 | 53.7 | 54.3 | 40 |
Afschrijvingen & Amortisatie
| 235 | 227 | 225 | 231 | 229 | 228 | 238 | 238 | 237 | 235 | 244 | 238 | 247 | 229 | 208 | 208 | 206 | 198 | 199 | 216 | 226 | 221 | 221 | 223 | 223 | 227 | 230 | 229 | 232 | 228 | 225 | 229 | 233 | 234 | 233 | 233 | 232 | 234 | 226 | 240 | 244 | 250 | 249 | 257 | 250 | 245 | 245 | 179 | 141 | 138 | 140 | 137 | 139 | 141 | 139 | 138 | 136 | 136 | 141 | 130 | 153 | 147 | 143 | 157 | 155 | 154 | 126 | 125 | 117 | 118 | 109 | 112 | 108 | 108 | 106 | 109 | 101 | 99 | 100 | 102 | 100 | 98 | 100 | 96 | 97 | 103 | 98 | 95 | 94 | 92 | 95 | 110 | 112 | 112 | 115 | 108 | 123 | 114 | 117 | 118 | 122 | 115 | 86 | 86 | 82 | 82 | 81 | 92 | 85 | 83 | 82 | 84 | 82 | 79 | 75 | 74 | 70 | 71 | 66 | 64 | 62 | 63 | 62 | 49 | 49 | 53 | 45 | 46 | 46 | 47 | 45 | 44 | 39 | 43 | 43 | 48.1 | 36 | 55.6 | 23.3 | 50.2 | 41.1 |
Uitgestelde Inkomstenbelasting
| -97 | -23 | 32 | -113 | -66 | -20 | 17 | -54 | -60 | -29 | 15 | 12 | -50 | -34 | -39 | -79 | -39 | 48 | -16 | 131 | -78 | 10 | -3 | 96 | -102 | -97 | -12 | -25 | -74 | -69 | -38 | 25 | -31 | -61 | -13 | 1 | -72 | -43 | 14 | -96 | -30 | -232 | -24 | -311 | 18 | -74 | 56 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 92 | 0 | 0 | -2 | 82 | 0 | 0 | 0 | 93 | 0 | 0 | -20 | 80 | 0 | 0 | 16 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 761 | -237 | -524 | 267 | 186 | -124 | -498 | 280 | 176 | -359 | -785 | -10 | -130 | -61 | -108 | 278 | 262 | 341 | -246 | 58 | 339 | -27 | -306 | -197 | 544 | -23 | -459 | -47 | 232 | -213 | -163 | 46 | 49 | 40 | -313 | -57 | 322 | -134 | -372 | 59 | -507 | 486 | -370 | 489 | -166 | -101 | -546 | 381 | 126 | -56 | -388 | 116 | 182 | -54 | -418 | -132 | 51 | 51 | -172 | 192 | 303 | 210 | 40 | 165 | 95 | -111 | -348 | 27 | 154 | -30 | -359 | -158 | 217 | -20 | -187 | 36 | 48 | -3 | -227 | -15 | 59 | -50 | -171 | 132 | 80 | 34 | -204 | 120 | 138 | 35 | -46 | 44 | 108 | 45 | -7 | 59 | -16 | -28 | -292 | 93 | 151 | -125 | -194 | 105 | 106 | -125 | -138 | 99 | 67 | -31 | -154 | 101 | 64 | 10 | -129 | 121 | 7 | -49 | -151 | -33 | -33 | 3 | -115 | 19 | -20 | 157 | -84 | 44 | -24 | -16 | -37 | 24 | -5 | -1 | -56 | 0 | 0 | 0 | 0 | 55.2 | 0 |
Vorderingen
| 0 | 0 | 0 | -341 | 0 | 0 | 0 | -743 | 0 | 0 | 0 | -271 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -282 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | -629 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -242 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 256 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | -1,265 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 795 | -237 | -558 | 634 | 186 | -124 | -498 | 1,179 | 176 | -359 | -694 | 58 | -121 | -45 | -108 | -388 | 262 | 341 | -246 | -229 | 339 | -27 | -306 | 145 | 544 | -23 | -459 | -2 | 232 | -213 | -163 | 1,456 | 49 | 40 | -313 | 78 | 322 | -134 | -372 | 367 | -507 | 486 | -370 | 726 | -166 | -101 | -546 | 327 | 126 | -56 | -388 | 116 | 182 | -54 | -418 | -132 | 51 | 51 | -172 | 192 | 303 | 210 | 40 | 165 | 95 | -111 | -348 | 27 | 154 | -30 | -359 | -158 | 217 | -20 | -187 | 36 | 48 | -3 | -227 | -15 | 59 | -50 | -171 | 132 | 80 | 34 | -204 | 120 | 138 | 35 | -46 | 0 | 108 | 45 | -7 | 0 | -16 | -28 | -292 | 0 | 151 | -125 | -194 | 0 | 106 | -125 | -138 | 0 | 67 | -31 | -154 | 0 | 64 | 10 | -129 | 0 | 7 | -49 | -151 | 0 | -33 | 3 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -602 | 440 | -34 | -258 | -68 | 16 | -61 | 16 | 4 | -109 | 35 | -150 | -43 | -16 | -274 | 125 | -5 | 61 | -15 | 102 | -46 | 1 | 81 | 43 | -122 | -258 | 50 | 24 | -253 | 59 | -44 | -169 | -39 | -16 | 63 | 32 | -40 | -95 | -334 | 176 | -104 | -55 | -264 | -13 | 106 | -32 | -51 | 123 | -8 | 5 | -161 | -55 | -46 | -74 | -311 | 587 | -36 | 53 | -287 | -12 | -179 | -25 | -26 | 139 | -132 | -42 | -42 | 20 | -34 | 18 | -98 | 220 | -125 | 100 | 0 | 69 | -52 | 17 | 33 | -9 | -109 | 121 | -36 | 15 | -22 | 29 | 30 | -25 | 3 | 17 | 1 | 86 | -66 | -14 | -49 | -207 | -28 | 26 | -14 | -206 | -155 | 43 | 17 | 83 | -22 | 0 | -47 | -108 | 90 | -4 | -2 | 14 | -35 | 4 | -5 | 15 | -9 | 15 | 18 | 60 | 0 | 18 | 38 | 6 | -19 | -77 | 77 | 25 | 42 | -12 | 17 | -28 | -38 | -49 | -61 | 73.7 | 49.3 | 50.4 | 2.6 | 3 | -14.6 |
Kasstroom uit Operationele Activiteiten
| 1,309 | 946 | 475 | 1,298 | 1,141 | 850 | 335 | 1,186 | 965 | 340 | 42 | 795 | 471 | 637 | 260 | 943 | 921 | 757 | 323 | 937 | 1,083 | 880 | 551 | 820 | 1,000 | 499 | 339 | 879 | 750 | 574 | 463 | 638 | 798 | 745 | 371 | 742 | 973 | 579 | 77 | 944 | 289 | 633 | 12 | 872 | 704 | 609 | 100 | 687 | 606 | 469 | -98 | 559 | 642 | 351 | -304 | 555 | 420 | 469 | -162 | 469 | 471 | 361 | 107 | 624 | 433 | 376 | -17 | 428 | 495 | 352 | -114 | 415 | 448 | 441 | 127 | 424 | 296 | 322 | 93 | 261 | 220 | 330 | 27 | 357 | 262 | 259 | -4 | 257 | 328 | 232 | 83 | 270 | 194 | 192 | 109 | 44 | 172 | 257 | -58 | 229 | 302 | 158 | -7 | 346 | 224 | 71 | 1 | 266 | 296 | 174 | 27 | 265 | 196 | 196 | 36 | 300 | 159 | 147 | 41 | 180 | 113 | 170 | 59 | 107 | 54 | 186 | 88 | 151 | 93 | 61 | 58 | 73 | 19 | 23 | -86 | 157.7 | 121.1 | 159.6 | 79.6 | 162.7 | 66.5 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 370 | -187 | -183 | -243 | -228 | -160 | -126 | -209 | -135 | -139 | -115 | -163 | -140 | -153 | -119 | -98 | -89 | -90 | -112 | -146 | -143 | -149 | -149 | -154 | -131 | -149 | -131 | -169 | -105 | -130 | -116 | -151 | -100 | -135 | -111 | -138 | -122 | -141 | -105 | -254 | -142 | -126 | -110 | -242 | -121 | -129 | -122 | -236 | -126 | -126 | -105 | -184 | -163 | -133 | -88 | -187 | -106 | -63 | -38 | -59 | -40 | -48 | -48 | -110 | -121 | -134 | -83 | -126 | -85 | -76 | -67 | -137 | -84 | -77 | -62 | -131 | -88 | -78 | -66 | -131 | -69 | -81 | -49 | -96 | -67 | -67 | -43 | -89 | -52 | -47 | -40 | -92 | -64 | -76 | -63 | -149 | -87 | -85 | -65 | -183 | -130 | -106 | -77 | -212 | -121 | -92 | -58 | -176 | -110 | -105 | -47 | -149 | -75 | -68 | -55 | -165 | -90 | -87 | -57 | -124 | -53 | -51 | -39 | -70 | -60 | -57 | -40 | -69 | -45 | -35 | -23 | -64 | -38 | -32 | -36 | -57.5 | -44 | -45.5 | -28 | -138 | -51.8 |
Netto Overnames
| -76 | -32 | 58 | 22 | -1 | -69 | 3 | 2 | -16 | 22 | -629 | 19 | 3,108 | -2,922 | -1,700 | -1,408 | -5 | 6 | 1,207 | -939 | -34 | -243 | 0 | 0 | 0 | 0 | 0 | 7 | 600 | 0 | 0 | 0 | 0 | 0 | 1 | -34 | 0 | 1 | -38 | 2 | 9 | 270 | 3 | 18 | 0 | -19 | 769 | -6,382 | -189 | -362 | 0 | -27 | -86 | 0 | 0 | -50 | -172 | 0 | 0 | 24 | -10 | 0 | 0 | -93 | 5 | -2,060 | -634 | -639 | 119 | -61 | -733 | -8 | -39 | -1 | -143 | -592 | -239 | -11 | -69 | 0 | -77 | -534 | -16 | 4 | -30 | -7 | -219 | -142 | -1 | 0 | 0 | -2 | -8 | -3 | -22 | -5 | -82 | -1 | -27 | -1 | -8 | -1,582 | -11 | -10 | -28 | -2 | -77 | -5 | 0 | 0 | 0 | 3 | -3 | -135 | -16 | -29 | -2 | -107 | -5 | -6 | 45 | -1 | -1,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 639 | -194 | 150 | -557 | -585 | -692 | -27 | -15 | -66 | -3 | -1 | 676 | 140 | 158 | -297 | -374 | -67 | -66 | 112 | -70 | 89 | 0 | 0 | 355 | 0 | 0 | 31 | -298 | 0 | 0 | -93 | -40 | 0 | 0 | -53 | 37 | 0 | 0 | 105 | 522 | 0 | 0 | 110 | -288 | 0 | 0 | 122 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -212 | -13 | -108 | 16 | 86 | -65 | -41 | 0 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | -58 | -34 | 0 | 0 | -84 | -10 | 152 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -19 | 0 | 54 | 0 | 0 | -67 | 1 | -24 | -18 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 50.9 | 0 | 0 | 30.3 | 0 |
Verkoop/verval van Beleggingen
| -44 | -117 | 161 | -61 | 19 | 1 | 41 | 0 | 66 | 0 | 0 | 167 | -167 | 401 | 119 | 98 | 89 | -26 | 30 | 146 | -24 | 0 | 16 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 138 | 0 | 0 | 99 | 254 | 0 | 0 | 431 | 242 | 0 | 0 | 132 | -430 | 54 | 0 | 0 | 0 | 21 | 0 | 348 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 53 | 0 | 153 | -109 | 137 | 85 | -160 | -61 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | -61 | 312 | 291 | 7 | 0 | -298 | 314 | 1 | 0 | 0 | 32 | 0 | 90 | 36 | 277 | 0 | -21 | 3 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 9 | 0 | 0 | 0 | 34 | -28 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 76 | 56 | -54 | 57 | 79 | 0 | 0 | 0 | 58.4 | 0 | 0 |
Overige Investeringsactiviteiten
| 167 | -14 | -3 | 46 | 43 | 14 | -15 | 5 | -10 | 60 | -17 | -775 | -146 | 793 | -204 | 1,470 | -119 | -116 | -137 | -25 | 55 | -493 | 65 | -343 | -88 | 249 | -37 | 509 | -344 | -227 | -20 | 33 | -67 | 90 | -107 | -205 | -44 | -14 | -114 | -674 | 278 | -300 | -130 | -75 | -342 | -19 | -128 | 330 | 40 | -597 | 246 | -180 | 15 | -308 | 6 | -343 | -110 | -219 | 8 | 44 | -19 | -105 | 36 | -87 | -55 | 20 | -28 | -9 | -24 | 23 | -29 | 9 | -9 | -16 | -26 | 2 | 3 | 7 | -2 | 5 | 6 | 17 | -10 | -8 | -172 | -3 | -10 | 10 | 90 | -87 | 2 | 9 | 8 | 2 | 3 | 155 | 241 | -18 | 99 | 306 | 162 | -14 | 6 | 11 | -55 | 66 | 297 | 353 | -466 | 31 | -6 | -16 | -6 | 5 | 18 | 14 | 1 | 21 | 14 | -5 | 5 | 6 | 3 | 13 | 9 | 4 | -10 | 17 | -112 | -3 | -8 | -44 | -5 | -9 | 2 | 64.7 | -4.2 | -122.1 | 1.3 | 111.1 | -109.5 |
Kasstroom uit Investeringsactiviteiten
| 1,056 | -544 | 33 | -793 | -752 | -906 | -124 | -217 | -161 | -60 | -762 | -76 | 2,795 | -2,282 | -2,201 | -312 | -191 | -200 | 1,100 | -1,034 | -122 | -642 | -68 | -142 | -219 | 100 | -137 | 218 | 151 | -357 | -229 | -158 | -167 | -45 | -159 | -202 | -166 | -154 | -53 | -150 | 145 | -156 | 304 | -345 | -463 | -167 | 773 | -6,115 | -275 | -723 | 141 | -391 | -234 | -441 | 266 | -580 | -216 | -282 | 66 | 9 | -69 | -153 | -12 | -290 | -18 | -2,283 | -608 | -689 | -150 | -175 | -446 | -221 | -344 | -107 | -339 | -705 | -238 | -147 | -178 | -62 | -201 | -286 | 216 | -367 | -269 | -375 | 42 | -278 | 3 | -134 | -6 | -169 | 16 | 111 | -17 | 1 | 72 | -104 | 7 | 122 | 24 | -1,702 | -82 | -211 | -204 | -28 | 162 | 172 | -576 | -74 | -53 | -162 | -84 | -197 | -49 | -176 | -91 | -173 | -67 | -101 | 23 | -46 | -886 | -124 | -50 | -77 | -68 | -93 | -157 | -35 | 45 | -52 | -97 | 16 | 45 | -73.8 | 2.7 | -167.6 | 31.7 | 3.4 | -161.3 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -703 | -692 | -11 | -24 | -76 | -509 | -79 | -583 | -495 | -277 | -1,101 | -2 | -2 | -1,006 | -1,795 | -242 | -137 | -121 | -4 | -250 | 0 | -442 | -315 | -88 | -420 | -453 | -33 | -1,001 | -10 | -289 | -254 | -11 | -56 | -266 | -177 | -198 | -137 | -530 | -263 | -2 | -4 | -319 | -257 | -84 | -35 | -290 | -687 | -1,003 | -304 | -16 | -1 | -13 | -35 | -19 | -17 | 0 | -51 | -27 | -48 | -289 | -283 | -421 | -318 | 0 | 0 | 0 | 0 | 0 | -219 | -10 | -683 | -75 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46 | 5 | 41 | 5 | 27 | 29 | 17 | 12 | 3 | 5 | 8 | 15 | 17 | 10 | 0 | 39 | 12 | 0 | 97 | 26 | 0 | 895 | 362 | 0 | 0 | 323 | 198 | 7 | 178 | 649 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 2 | 1,540 | 24 | 11 | 19 | 26 | 85 | 22 | 4 | 23 | 59 | 14 | 20 | 6 | 28 | 41 | 13 | 29 | 55 | 29 | 53 | 321 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 12 | 11 | 7 | 7 | 11 | 6 | 2 | 1 | 9 | 2 | 2 | 6 | 1 | 0 | 1 | 1 | 268 | 66 | 4 | 5 | 6 | 4 | 3 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -877 | -600 | -138 | -76.29 | -2 | -7 | -40 | 286 | -100 | -100 | -86 | -1 | -48 | -24 | -96 | -144 | -164 | -5 | -1,300 | -51 | -538 | -260 | -180 | -671 | -1 | -300 | -300 | -61 | -324 | -210 | -255 | -163 | -273 | -195 | -117 | -228 | -284 | -38 | -170 | -383 | -168 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | -18 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -31 | -131 | -178 | -254 | -69 | 0 | 0 | 0 | 0 | -200 | -250 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -9 | 0 | -4 | -128 | -193 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | -2 | -9 | -338 | -258 | -32 | -8 | -17 | -14 | -33 | -15 | -1 | -1 | -25 | -5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.8 | -47.6 | -19.9 | -44.7 | -109.2 | -38.7 |
Uitgekeerde Dividenden
| -374 | -388 | -368 | -344 | -343 | -358 | -334 | -322 | -323 | -334 | -320 | -303 | -303 | -313 | -300 | -291 | -292 | -301 | -291 | -294 | -298 | -307 | -302 | -285 | -286 | -294 | -284 | -265 | -266 | -274 | -263 | -257 | -259 | -265 | -256 | -255 | -257 | -263 | -251 | -229 | -233 | -238 | -229 | -199 | -200 | -203 | -194 | -128 | -129 | -128 | -127 | -114 | -116 | -116 | -116 | -98 | -97 | -84 | -84 | -84 | -83 | -84 | -83 | -82 | -82 | -83 | -73 | -63 | -62 | -63 | -63 | -58 | -58 | -52 | -52 | -46 | -45 | -46 | -47 | -41 | -40 | -41 | -41 | -36 | -36 | -31 | -31 | -31 | -31 | -31 | -30 | -30 | -30 | -30 | -30 | -31 | -32 | -32 | -32 | -32 | -33 | -31 | -32 | -32 | -31 | -31 | -32 | -34 | -34 | -34 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -32 | -23 | -23 | -23 | -23 | -22 | -21 | -21 | -22 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -18 | -19 | -19.2 | -19.5 | -18 | -18.3 | -18.9 | -19.5 |
Overige Financieringsactiviteiten
| 147 | -11 | -60 | -1 | -4 | -13 | -41 | -1 | -23 | -8 | -51 | -395 | -2,934 | 2,921 | 476 | -1 | -4 | -82 | -32 | 498 | 12 | -14 | -36 | 331 | -414 | -1 | -24 | -7 | -4 | -2 | -23 | 14 | 15 | 21 | 19 | 3 | 1 | 46 | 31 | -36 | 3 | 21 | 43 | 32 | 2 | 53 | 71 | 6,707 | -8 | 558 | 59 | 75 | 1 | 305 | 77 | 63 | 21 | 43 | 50 | 13 | 8 | 300 | 263 | -200 | -373 | 512 | 689 | 284 | 7 | 7 | 1,391 | 156 | 45 | -288 | 203 | 331 | -71 | 105 | 359 | -197 | 5 | -11 | -3 | 6 | -25 | -146 | -29 | 34 | -276 | -97 | -65 | -60 | -176 | -288 | -20 | 166 | -65 | -110 | 165 | -273 | -284 | 1,581 | 61 | -70 | 15 | -9 | 188 | -128 | 340 | -67 | 66 | -67 | -33 | 51 | -17 | -52 | -9 | 44 | 61 | -54 | -111 | -111 | 571 | -14 | 11 | -89 | -20 | -39 | 84 | -11 | -101 | 11 | 94 | -21 | 41 | -4.4 | -57.9 | 45.8 | -65.5 | -20.2 | 148.9 |
Kasstroom uit Financieringsactiviteiten
| -1,853 | -303 | -536 | -364 | -394 | 168 | -281 | -895 | -937 | -160 | 652 | -701 | -3,287 | 1,578 | 1,875 | -639 | -585 | -504 | -1,530 | -71 | -824 | -128 | -471 | -713 | -700 | -725 | -443 | -1,327 | -426 | -126 | -563 | -395 | -461 | -705 | -177 | -678 | -677 | -785 | -127 | -650 | -402 | -635 | -443 | -251 | -235 | -440 | -810 | 5,576 | -441 | 414 | -69 | -52 | -394 | 171 | -106 | -35 | -76 | -68 | -82 | -360 | -358 | -205 | -138 | -327 | -453 | 1,969 | 640 | 232 | -286 | -171 | 552 | -209 | -100 | -317 | 210 | 299 | -96 | -135 | 90 | -197 | -22 | -23 | -239 | -1 | -8 | 144 | -54 | 7 | -306 | -128 | -95 | -89 | -215 | -318 | -54 | 7 | -290 | -142 | 37 | -305 | -317 | 1,550 | 29 | -102 | -17 | -45 | -170 | -409 | 281 | -102 | 29 | -106 | -95 | 6 | -40 | -82 | -63 | 13 | 30 | -77 | -133 | -133 | 817 | 31 | -6 | -106 | -33 | -54 | 68 | -22 | -106 | -8 | 75 | -39 | 22 | -61.4 | -125 | 7.9 | -128.5 | -148.3 | 90.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 20 | -33 | 13 | -2 | 2 | 5 | 11 | -11 | 0 | 7 | 8 | 8 | 13 | -2 | -11 | 15 | -8 | 1 | -23 | -11 | 0 | -1 | 8 | -9 | -10 | 65 | -3 | -11 | 4 | -1 | 8 | -36 | 0 | -5 | 13 | -12 | -15 | 0 | -15 | -18 | -8 | 5 | -4 | -3 | 8 | -13 | -1 | 4 | 10 | -2 | 8 | -9 | -18 | 0 | 12 | -2 | 18 | -21 | -11 | 30 | 11 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 | -4 | -109 | -20 | -58 | 64 | -26 | -103 | -21 | 78 | 0 | 41 | -83.9 | -123.8 | 8 | -111.3 | -166.1 | 94.8 |
Netto Kasstroomverandering
| -67 | 67 | -15 | 140 | -5 | 118 | -59 | 63 | -133 | 127 | -60 | 26 | -8 | -75 | -84 | 9 | 137 | 53 | -131 | -179 | 137 | 109 | 20 | -44 | 71 | -61 | -244 | -230 | 479 | 90 | -321 | 49 | 171 | -10 | 65 | -150 | 115 | -360 | -118 | 126 | 24 | -153 | -131 | 273 | 14 | -11 | 62 | 152 | -100 | 158 | -18 | 107 | -4 | 81 | -132 | -62 | 146 | 98 | -189 | 148 | 44 | 3 | -43 | 7 | -38 | 62 | 15 | -29 | 59 | 6 | -8 | -15 | 4 | 17 | -2 | 18 | -38 | 40 | 5 | 2 | -3 | 21 | 4 | -11 | -15 | 28 | -16 | -14 | 25 | -30 | -18 | 12 | -5 | -15 | 38 | 50 | -46 | 11 | -14 | 46 | 9 | 6 | -60 | 33 | 3 | -2 | -7 | 29 | 1 | -2 | 3 | -3 | 17 | 5 | -53 | 42 | 5 | -13 | 4 | 2 | 3 | -9 | -10 | 31 | -6 | -106 | -33 | -54 | 68 | -22 | -106 | -8 | 75 | 0 | 22 | -61.4 | -125 | 7.9 | -128.5 | -148.3 | 90.7 |
Kaspositie aan het Einde van de Periode
| 473 | 540 | 473 | 488 | 348 | 353 | 235 | 294 | 231 | 364 | 237 | 297 | 271 | 279 | 354 | 438 | 429 | 292 | 239 | 370 | 549 | 412 | 303 | 283 | 327 | 256 | 317 | 561 | 791 | 312 | 222 | 543 | 494 | 323 | 333 | 268 | 418 | 303 | 663 | 781 | 655 | 631 | 784 | 915 | 642 | 628 | 639 | 577 | 425 | 525 | 367 | 385 | 278 | 282 | 201 | 333 | 395 | 249 | 151 | 340 | 192 | 148 | 145 | 188 | 181 | 219 | 157 | 142 | 171 | 112 | 106 | 114 | 129 | 125 | 108 | 110 | 92 | 130 | 90 | 85 | 83 | 86 | 65 | 61 | 72 | 87 | 59 | 75 | 89 | 64 | 94 | 112 | 100 | 105 | 120 | 82 | 32 | 78 | 67 | 81 | 35 | 26 | 20 | 80 | 47 | 44 | 46 | 53 | 24 | 23 | 25 | 22 | 25 | 8 | 3 | 56 | 14 | 9 | 22 | 18 | 16 | 13 | 22 | 31 | -6 | -106 | -3 | -54 | 68 | -22 | -85 | -8 | 75 | 0 | 52 | -61.4 | -125 | 7.9 | -102.7 | -148.3 | 90.7 |