Expeditors International of Washington, Inc.
NASDAQ:EXPD
110.5 (USD) • At close December 23, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 229.926 | 175.469 | 169.152 | 158.719 | 170.843 | 195.793 | 225.998 | 214.737 | 414.162 | 382.226 | 349.48 | 454.011 | 359.91 | 316.974 | 287.95 | 199.525 | 191.719 | 184.188 | 122.782 | 137.748 | 160.627 | 153.53 | 140.111 | 179.577 | 163.067 | 140.946 | 136.2 | 167.455 | 120.606 | 108.755 | 93.567 | 111.098 | 107.949 | 116.439 | 97.047 | 115.1 | 118.736 | 118.329 | 107.332 | 100.74 | 102.797 | 91.728 | 84.195 | 84.009 | 92.729 | 92.663 | 80.61 | 83.499 | 88.727 | 84.021 | 76.722 | 93.14 | 106.876 | 95.02 | 91.207 | 96.448 | 96.038 | 90.409 | 61.31 | 69.65 | 57.564 | 53.923 | 59.26 | 77.728 | 85.565 | 71.249 | 66.472 | 70.057 | 74.32 | 65.489 | 59.288 | 62.61 | 63.803 | 56.329 | 52.352 | 81.333 | 54.913 | 44.663 | 37.725 | 43.563 | 43.107 | 37.599 | 31.857 | 36.365 | 32.558 | 27.91 | 25.119 | 37.571 | 29.044 | 23.684 | 22.23 | 27.117 | 27.369 | 21.599 | 21.158 | 25.938 | 25.642 | 18.099 | 13.356 | 18.575 | 17.8 | 13.3 | 9.5 | 13.974 | 14.2 | 11.1 | 8 | 12.911 | 11.7 | 8.2 | 5.6 | 7.463 | 7.6 | 5.4 | 3.8 | 5.095 | 5 | 4.1 | 3.2 | 3.9 | 3.9 | 3.1 | 2.3 | 3 | 2.9 | 2.5 | 1.8 | 3.1 | 3.2 | 2.8 | 2.2 | 2.8 | 2.9 | 2.5 | 2 | 2.5 | 2.7 | 2.5 | 2 | 2.6 |
| Afschrijvingen & Amortisatie
| 15.774 | 14.979 | 15.161 | 21.386 | 15.607 | 15.506 | 15.261 | 14.922 | 15.187 | 14.254 | 12.975 | 12.897 | 12.753 | 12.675 | 12.987 | 14.339 | 15.851 | 14.109 | 12.66 | 12.494 | 12.386 | 12.677 | 13.393 | 13.186 | 13.335 | 13.576 | 13.922 | 13.069 | 12.272 | 12.042 | 11.927 | 11.943 | 11.882 | 11.642 | 11.329 | 11.588 | 11.475 | 11.42 | 11.529 | 11.752 | 12.741 | 12.417 | 12.382 | 12.49 | 12.629 | 11.674 | 11.278 | 10.695 | 10.03 | 9.67 | 9.545 | 9.146 | 9.199 | 9.257 | 9.174 | 10.723 | 9.085 | 9.11 | 9.395 | 11.43 | 9.923 | 10.244 | 9.958 | 11.571 | 10.222 | 10.056 | 9.772 | 11.246 | 9.69 | 10.275 | 9.575 | 10.797 | 9.341 | 8.626 | 8.053 | 9.528 | 7.84 | 7.603 | 7.339 | 7.145 | 6.806 | 6.493 | 6.259 | 6.6 | 6.09 | 5.923 | 5.779 | 5.658 | 5.655 | 5.751 | 5.661 | 5.801 | 5.83 | 5.965 | 5.948 | 5.723 | 5.62 | 5.563 | 5.575 | 36.019 | -5.3 | -5.1 | -4.8 | 26.447 | -4 | -3.6 | -3.3 | 19.059 | -2.9 | -2.6 | -2.4 | 14.047 | -2.1 | -1.9 | -1.9 | 11.429 | -1.7 | -1.6 | -1.5 | -1.7 | -1.4 | -1.1 | -1 | -1.2 | -0.9 | -1 | -0.8 | -0.9 | -0.8 | -0.7 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.7 |
| Uitgestelde Inkomstenbelasting
| -1.057 | -6.917 | 2.294 | -14.974 | -6.418 | -3.56 | 2.036 | -18.312 | -3.07 | -8.622 | -3.236 | -6.033 | -7.658 | 1.85 | 8.151 | 5.499 | -1.276 | 9.287 | -5.139 | 4.499 | -5.822 | 3.697 | 2.108 | 5.491 | -23.61 | 3.235 | 2.853 | -27.695 | -28.854 | 7.261 | 5.593 | 13.493 | -1.439 | -6.115 | 9.896 | 4.687 | -7.611 | 8.986 | 11.937 | -14.576 | -2.085 | 2.891 | 7.194 | -0.73 | -33.185 | 5.818 | 7.122 | 7.309 | 4.588 | -5.739 | 5.481 | 5.598 | -9.328 | 1.601 | -1.936 | 8.048 | -0.565 | 10.814 | -7.728 | 11.336 | -6.701 | -12.695 | 6.451 | -1.24 | 1.117 | 7.647 | 8.826 | -6.465 | 13.216 | 6.772 | 5.468 | -33.997 | 4.572 | 27.317 | 6.28 | -17.024 | 4.258 | 3.728 | 4.259 | 1.476 | 8.155 | 5.033 | 4.847 | -6.91 | 3.555 | 0.342 | 2.944 | -9.123 | 3.547 | 0.819 | 4.07 | -10.108 | 3.66 | 0.701 | 8.124 | -2.429 | 1.087 | -1.987 | 4.532 | 8.167 | 0.9 | 1.1 | 6 | -0.303 | 2.2 | 1.9 | -0.1 | 2.353 | 0.6 | -0.8 | 0.1 | 0.363 | 0.2 | -0.1 | -0.5 | -0.24 | -0.6 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.76 | 25.704 | 12.372 | 11.437 | 15.879 | 18.595 | 12.488 | 13.101 | 14.175 | 25.518 | 11.603 | 12.087 | 15.204 | 30.909 | 11.185 | 17.407 | 12.297 | 21.638 | 11.156 | 12.182 | 12.155 | 23.824 | 13.382 | 12.976 | 13.902 | 18.002 | 11.267 | 11.872 | 11.21 | 17.203 | 10.623 | 10.953 | 10.476 | 12.957 | 10.831 | 10.926 | 10.919 | 11.663 | 9.907 | 10.313 | 10.049 | 11.877 | 10.294 | 10.753 | 11.015 | 11.04 | 11.005 | 11.212 | 11.32 | 10.926 | 10.6 | 10.832 | 12.738 | 10.236 | 10.472 | 10.696 | 10.846 | 11.003 | 11.198 | 10.07 | 10.794 | 11.371 | 6.9 | 10.763 | 11.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -164.011 | -85.677 | 54.298 | -22.333 | -10.015 | -70.285 | 288.398 | 260.01 | 222.925 | 142.253 | 43.085 | -171.744 | -207.203 | -333.373 | 33.721 | -96.545 | -60.309 | -45.008 | 21.288 | -1.352 | -19.256 | -39.576 | 122.188 | -110.633 | -82.608 | -27.787 | 71.452 | -36.25 | -31.992 | -64.388 | 73.389 | -71.497 | -14.407 | -30.295 | 106.236 | -27.422 | -0.979 | 31.085 | -5.194 | -19.426 | -37.467 | -74.096 | 61.258 | -43.7 | 11.422 | -36.926 | 55.199 | -54.339 | -47.163 | -5.076 | 48.725 | -11.436 | -26.221 | -35.999 | 69.032 | 21.977 | -0.53 | -96.323 | 54.334 | -70.052 | -28.467 | 25.141 | 89.664 | 4.184 | -18.688 | -56.829 | 84.147 | -9.497 | -68.09 | -2.02 | 45.858 | 6.719 | -0.852 | -27.795 | 59.875 | 3.315 | -18.554 | -15.841 | 44.342 | -5.808 | -32.234 | -26.388 | 29.679 | -15.009 | -33.661 | -15.609 | 26.841 | -10.564 | -18.903 | -9.736 | 10.033 | -26.234 | -17.19 | 23.868 | 14.774 | 10.26 | -14.685 | -5.813 | 44.088 | 27.906 | -11.3 | -24.7 | 1.2 | 5.172 | -25.3 | -13.7 | 17.4 | 16.437 | -12.9 | -8.9 | 9.5 | 1.011 | -7.3 | -6.3 | 1.9 | 14.03 | -7.7 | -14.1 | 6.6 | 10.9 | -12.3 | -6.6 | 8.2 | 3.9 | -7 | -5.9 | -0.6 | 5.7 | -9.7 | 0.3 | -2.2 | -0.8 | -5.3 | 1 | -3.9 | 4.9 | -7.1 | 2.5 | 2.4 | -0.4 |
| Vorderingen
| 348.083 | -286.085 | -60.542 | -55.481 | -53.722 | 174.321 | 508.606 | 711.977 | 634.421 | 378.291 | -132.348 | -491.83 | -714.3 | -410.783 | -252.914 | -372.753 | -106.065 | -185.055 | 16.68 | 19.744 | 43.885 | -28.187 | 230.477 | -58.65 | -210.092 | -46.876 | 100.647 | -60.981 | -126.102 | -73.142 | 75.454 | -108.384 | -58.279 | -48.344 | 112.71 | 43.709 | 2.466 | 63.234 | -46.79 | -75.513 | -58.984 | -84.618 | 12.228 | -50.093 | -5.115 | -48.223 | 38.856 | -16.044 | -23.52 | -63.26 | 12.968 | 58.717 | -4.312 | -14.173 | 6.683 | 77.947 | -34.203 | -219.602 | -12.965 | -121.395 | -94.025 | 60.379 | 153.964 | 169.287 | -51.422 | -91.778 | 59.754 | 85.717 | -157.406 | -70.962 | 57.701 | -0.657 | -66.758 | -49.838 | 20.839 | 3.869 | -97.236 | -45.318 | 43.67 | -2.804 | -72.797 | -62.034 | -12.578 | -2.011 | -76.911 | -14.869 | 27.554 | -33.741 | -18.081 | -43.379 | -3.951 | 33.084 | -26.662 | 20.54 | 37.81 | 15.916 | -59.015 | -25.723 | 34.423 | 5.037 | -48.1 | -30.8 | 0.7 | 16.8 | -44.1 | -18.5 | 27.4 | 15.8 | -42.8 | -14.7 | 2.7 | -6 | -19.7 | -19.8 | -0.3 | 25.1 | -31.3 | -10.5 | -7.4 | 12 | -16.7 | -13 | 0.9 | 4.8 | -20.6 | -8.8 | 2.3 | 19.8 | -13.7 | -16.5 | 6.8 | -1.3 | -8.5 | -2.1 | -1.4 | 0.9 | -6 | -5.9 | -1.7 | 4 |
| Voorraden
| 0 | 0 | 0 | 97.834 | -4.017 | -93.817 | 0 | 0 | 0 | 0 | 0 | 25.845 | 33.378 | -47.994 | 46.638 | 19.146 | -41.286 | 20.154 | 10.488 | 14.812 | -1.415 | -51.282 | 19.46 | -14.076 | 10.222 | -39.261 | 20.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107.535 | 211.692 | 83.591 | 11.645 | 40.919 | -149.986 | -202.923 | -454.221 | -350.922 | -133.171 | 140.191 | 272.28 | 436.343 | 100.118 | 233.153 | 228.555 | 94.263 | 106.76 | 0.917 | -40.788 | -58.816 | 39.9 | -122.283 | -41.824 | 115.629 | 58.075 | -45.844 | 18.499 | 61.833 | 52.623 | -18.324 | 28.568 | 38.07 | 51.422 | -15.344 | -87.475 | -19.622 | 8.038 | 14.895 | 39.388 | 23.113 | 61.377 | 29.546 | 9.335 | -8.875 | 45.08 | -1.39 | -30.341 | -23.267 | 70.674 | 13.559 | 0 | -24.07 | 7.943 | 30.187 | 0 | 0 | 0 | 43.169 | 0 | 71.711 | 0 | -80.17 | -15.078 | 13.796 | 67.024 | 15.078 | 0 | 79.108 | 76.08 | -13.635 | -24.448 | 51.895 | 33.437 | 33.942 | 0 | 67.58 | 33.183 | -2.958 | -10.786 | 40.041 | 44.077 | 40.572 | -27.383 | 52.561 | 8.981 | 0.314 | 20.838 | -2.071 | 37.089 | 15.233 | -37.591 | 6.827 | 8.74 | -10.75 | -18.382 | 41.561 | 23.829 | 10.797 | -16.307 | 31.7 | 13 | 5.1 | -12.5 | 18.7 | 10.2 | -10.8 | -1.3 | 31.3 | 7.6 | 7 | 6.2 | 11.7 | 14.8 | 3 | -13.6 | 25.6 | 0 | 12.5 | -9.5 | 7 | 7.2 | 5 | -1.7 | 12.5 | 4.5 | -1.5 | -14.4 | 4.4 | 16.3 | -8.1 | 0.1 | 3.6 | 3 | -2.5 | 3.8 | -0.7 | 8.8 | 3.7 | -4.9 |
| Overig Werkkapitaal
| -619.629 | -11.284 | 31.249 | 21.503 | 6.805 | -0.803 | -17.285 | 2.254 | -60.574 | -102.867 | 35.242 | 21.961 | 37.376 | 25.286 | 6.844 | 28.507 | -7.221 | 13.133 | -6.797 | 4.88 | -2.91 | -0.007 | -5.466 | 3.917 | 1.633 | 0.275 | -3.994 | 6.232 | 32.277 | -43.869 | 16.259 | 8.319 | 5.802 | -33.373 | 8.87 | 16.344 | 16.177 | -40.187 | 26.701 | 16.699 | -1.596 | -50.855 | 19.484 | -2.942 | 25.412 | -33.783 | 17.733 | -7.954 | -0.376 | -12.49 | 22.198 | -70.153 | 2.161 | -29.769 | 32.162 | -55.97 | 33.673 | 123.279 | 24.13 | 51.343 | -6.153 | -35.238 | 15.87 | -150.025 | 18.938 | -32.075 | 9.315 | -95.214 | 10.208 | -7.138 | 1.792 | 31.824 | 14.011 | -11.394 | 5.094 | -0.554 | 11.102 | -3.706 | 3.63 | -5.295 | 0.522 | -8.431 | 1.685 | 14.385 | -9.311 | -9.721 | -1.027 | 2.339 | 1.249 | -3.446 | -1.249 | -21.727 | 2.645 | -5.412 | -12.286 | 12.726 | 2.769 | -3.919 | -1.132 | 39.176 | 5.1 | -6.9 | -4.6 | 0.872 | 0.1 | -5.4 | 0.8 | 1.937 | -1.4 | -1.8 | -0.2 | 0.811 | 0.7 | -1.3 | -0.8 | 2.53 | -2 | -3.6 | 1.5 | 8.4 | -2.6 | -0.8 | 2.3 | 0.8 | 1.1 | -1.6 | -1.4 | 0.3 | -0.4 | 0.5 | -0.9 | 0.4 | -0.4 | 0.1 | 0 | 0.2 | -0.4 | -0.4 | 0.4 | 0.5 |
| Overige Niet-Contante Posten
| -0.42 | 133.266 | 23.272 | 4.118 | 4.084 | 2.397 | 2.231 | 2.241 | 7.005 | 3.017 | 0.039 | 3.779 | 4.365 | 1.436 | 1.75 | 1.467 | 3.317 | 2.507 | 2.253 | -0.325 | 1.409 | 1.555 | -1.699 | 1.453 | 2.635 | 0.584 | -0.217 | -2.065 | 2.118 | 0.341 | 0.58 | -3.582 | 1.225 | 0.424 | 0.614 | 1.035 | 0.136 | 0.245 | -1.117 | 0.729 | 0.656 | 0.069 | -1.466 | -0.869 | 1.683 | -0.243 | 0.05 | 2.373 | 1.664 | -0.988 | -3.676 | 0.656 | 0.041 | -2.058 | -0.116 | -13.061 | -1.856 | -4.467 | -1.386 | -1.464 | -0.651 | -2.898 | 0.049 | -0.426 | 1.949 | -7.443 | -1.792 | -7.639 | -3.828 | -5.627 | -15.57 | -24.688 | -3.999 | -18.317 | 3.175 | 20.162 | 4.454 | 6.8 | 0.019 | 3.784 | 7.502 | 10.451 | -0.013 | -2.501 | 3.237 | 1.467 | 2.157 | -0.625 | 3.556 | 2.746 | 1.656 | 33.316 | 0.165 | 3.047 | 12.704 | 2.814 | 2.943 | 7.721 | 0.411 | -69.222 | 10.6 | 10 | 9.7 | -21.252 | 8.1 | 7.1 | 6.6 | -15.356 | 5.8 | 5.4 | 4.7 | -11.517 | 4.4 | 3.6 | 3.9 | -9.37 | 3.6 | 2.9 | 3.2 | -5.8 | 3.1 | 2.7 | 2.3 | 2.4 | 2.5 | 2.2 | 2 | 2.1 | 1.6 | 1.5 | 1.3 | 1 | 1.4 | 1.1 | 1.1 | 1.2 | 0.6 | 1.1 | 0.8 | 0.9 |
| Kasstroom uit Operationele Activiteiten
| 89.972 | 126.769 | 256.904 | 158.353 | 189.98 | 158.446 | 546.412 | 486.699 | 670.384 | 558.646 | 413.946 | 304.997 | 177.371 | 30.471 | 355.744 | 141.692 | 161.599 | 186.721 | 165 | 165.246 | 161.499 | 155.707 | 289.483 | 102.05 | 86.721 | 148.556 | 235.477 | 126.386 | 85.36 | 81.214 | 195.679 | 72.408 | 115.686 | 105.052 | 235.953 | 115.914 | 132.676 | 181.728 | 134.394 | 89.532 | 86.691 | 44.886 | 173.857 | 61.953 | 96.293 | 84.026 | 165.264 | 60.749 | 69.166 | 92.814 | 147.397 | 107.936 | 93.305 | 78.057 | 177.833 | 134.831 | 113.018 | 20.546 | 127.123 | 30.97 | 42.462 | 85.086 | 172.282 | 102.58 | 91.678 | 36.003 | 178.705 | 73.06 | 36.514 | 86.932 | 116.079 | 54.898 | 84.678 | 55.578 | 138.133 | 83.974 | 52.911 | 46.953 | 95.71 | 50.16 | 33.336 | 33.188 | 75.975 | 18.545 | 11.779 | 20.033 | 63.978 | 26.68 | 22.899 | 23.264 | 43.65 | 29.892 | 19.834 | 55.18 | 62.708 | 42.306 | 20.607 | 23.583 | 67.962 | 22.311 | 13.3 | -5 | 22.7 | 25.938 | -3.9 | 1.9 | 29.3 | 36.804 | 2.9 | 1.7 | 18.4 | 11.767 | 3.4 | 1.3 | 7.7 | 21.144 | -1.3 | -8.3 | 12 | 7.3 | -6.7 | -1.9 | 11.8 | 8.1 | -2.5 | -2.2 | 2.4 | 10 | -5.7 | 3.9 | 0.7 | 2.5 | -1.6 | 4 | -1.3 | 8.1 | -4.2 | 5.6 | 4.8 | 2.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.291 | -7.943 | -10.181 | -10.714 | -7.993 | -10.481 | -10.126 | -18.326 | -15.928 | -38.158 | -14.412 | -11.447 | -9.87 | -6.539 | -8.391 | -10.124 | -9.178 | -22.114 | -6.127 | -9.079 | -15.521 | -12.987 | -9.435 | -9.832 | -11.733 | -12.113 | -13.796 | -27.413 | -34.462 | -20.38 | -12.761 | -19.343 | -12.659 | -13.279 | -14.035 | -12.48 | -9.546 | -12.912 | -9.445 | -10.822 | -8.255 | -36.736 | -8.76 | -10.72 | -15.482 | -17.141 | -10.068 | -10.554 | -10.17 | -9.814 | -17.088 | -19.261 | -20.619 | -17.11 | -21.125 | -15.755 | -10.953 | -8.118 | -7.582 | -0.122 | -9.514 | -14.51 | -8.656 | -10.569 | -24.631 | -14.316 | -10.21 | -11.953 | -44.491 | -12.904 | -13.438 | -9.724 | -9.668 | -100.334 | -21.499 | -24.622 | -22.967 | -14.175 | -29.017 | -16.719 | -29.232 | -11.655 | -8.638 | -7.551 | -4.301 | -4.348 | -4.545 | -64.096 | -7.26 | -5.238 | -4.833 | -9.641 | -8.348 | -10.911 | -8.482 | -8.487 | -5.756 | -6.361 | -4.978 | -7.982 | -5.9 | -7.3 | -5.4 | -7.755 | -13.8 | -16.7 | -14.2 | -2.307 | -13.8 | -8.3 | -11.6 | -0.324 | -2.6 | -16.3 | -1.6 | -2.802 | -2.6 | -2.2 | -1.7 | -2.6 | -2.8 | -2 | -1.2 | -1.6 | -1.9 | -0.9 | -1.3 | -5.5 | -2.8 | -0.9 | -1.3 | -0.6 | -0.7 | -0.7 | -0.6 | -1.8 | -2 | -3.6 | -0.8 | -2 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.054 | 0 | -0.002 | -0.052 | -0.018 | 0 | -46.986 | -0.022 | -0.02 | -40.275 | -15.301 | -81.13 | 0 | 0 | 0 | 0 | 15.78 | 0 | 0 | -15.78 | 0 | 0 | -0.449 | -0.089 | 0 | 0 | 0.006 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0.03 | -0.275 | -0.008 | 0 | 0 | 0.631 | -0.643 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0.079 | 0 | -0.1 | -0.1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | -2.2 | 2.9 | 1.4 | -0.7 | -5.1 | 0 | 0 | 0 | -3.2 | 0.3 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.017 | 0 | 0 | 0.017 | 8.236 | 38.788 | 0 | 40.296 | -122.726 | 86.107 | 15.643 | 20.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0.137 | 0.006 | 0 | -0.022 | 0.017 | -0.013 | 0.044 | -0.21 | -0.006 | 0.169 | 0.047 | 0 | 0.026 | 0.076 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.03 | 0.031 | 0 | 0 | -0.031 | 0.034 | 0 | 0 | 0 | 0 | -0.008 | 0.144 | -0.016 | 1.578 | -0.935 | 0.002 | 0.744 | 0.189 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.1 | -1.2 | 1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1.3 | 0 |
| Overige Investeringsactiviteiten
| -0.225 | 0.066 | 0.097 | 0.09 | 0.01 | -0.794 | 0.575 | -0.245 | -0.59 | -0.134 | 0.079 | -0.345 | -0.157 | 0.138 | -0.034 | 0.553 | 1.174 | -0.068 | -0.143 | -0.518 | 0.232 | 1.038 | 0.255 | -0.039 | 1.109 | -1.564 | -0.431 | 84.223 | -0.261 | 0.04 | -0.671 | 0.648 | 1.617 | 4.416 | -0.524 | -0.855 | -2.666 | -0.014 | 0.198 | -0.842 | 0.37 | -1.536 | 1.67 | 75.169 | -9.619 | -88.539 | -0.406 | -15.634 | 0.009 | 15.787 | 0.47 | 0.337 | -0.608 | -0.022 | -1.399 | -0.459 | 1.306 | -0.707 | -0.129 | -5.646 | -1.412 | -0.076 | -1.438 | -0.476 | 0.741 | -0.169 | 0.405 | -0.585 | 4.146 | -8.973 | 0.039 | 0.333 | -1.947 | 0.779 | -0.028 | -0.068 | 1.184 | -0.566 | -0.524 | 0.589 | 0.152 | 1.144 | -0.629 | -5.052 | -0.275 | -0.085 | 0.219 | -31.733 | -0.861 | -2.404 | 3.305 | -15.247 | 2.554 | -4.019 | -0.461 | -2.233 | -0.012 | -0.295 | -1.359 | 0.819 | -2.9 | -1.5 | -1.7 | 0.107 | -1.7 | 1.3 | 0.2 | -8.314 | 0.2 | -2.4 | 0.6 | -1.171 | 2.5 | -4.7 | 0.1 | -0.724 | 0.5 | 0 | -0.8 | -0.9 | -3.3 | 2.6 | 0 | 1.7 | -2.7 | 0 | 0 | 6.5 | -2.6 | 6 | -0.9 | 0.2 | 0.4 | -3.3 | -0.1 | -1.4 | 4 | -3.3 | 0.1 | -3.4 |
| Kasstroom uit Investeringsactiviteiten
| -12.516 | -7.877 | -10.084 | -10.624 | -7.983 | -11.275 | -9.551 | -18.571 | -16.518 | -38.292 | -14.333 | -11.792 | -10.027 | -6.401 | -8.425 | -9.571 | -8.004 | -22.182 | -6.27 | -9.597 | -15.289 | -11.949 | -9.18 | -9.871 | -10.624 | -13.677 | -14.227 | 56.81 | -34.723 | -20.34 | -13.432 | -18.695 | -11.042 | -8.865 | -14.594 | -5.117 | 26.576 | -59.912 | 31.027 | -11.684 | 37.947 | -37.93 | -67.244 | 64.449 | -25.101 | -105.68 | -10.474 | -10.408 | -10.161 | 5.973 | -32.398 | -18.918 | -21.227 | -17.581 | -22.613 | -16.214 | -9.51 | -8.708 | -7.747 | -5.79 | -10.909 | -14.599 | -10.05 | -11.255 | -23.896 | -14.316 | -9.758 | -12.538 | -40.319 | -21.801 | -13.313 | -9.557 | -11.585 | -99.83 | -21.535 | -24.69 | -21.783 | -14.11 | -30.184 | -16.13 | -29.073 | -10.541 | -9.236 | -12.565 | -4.576 | -4.464 | -4.292 | -95.839 | -8.121 | -7.642 | -1.55 | -24.896 | -5.65 | -14.946 | -7.365 | -11.655 | -5.766 | -5.912 | -6.148 | -7.213 | -8.8 | -8.8 | -6.9 | -7.569 | -15.5 | -15.5 | -14.1 | -10.621 | -11.6 | -10.7 | -11 | -1.495 | -0.1 | -21 | -1.2 | -1.426 | -3.3 | -0.8 | -2.4 | -1.9 | -6.1 | 0.6 | -3.4 | 3 | -3.2 | -1.6 | -6.4 | 1 | -5.4 | 5.1 | -5.4 | -0.1 | -1 | -4 | 0.3 | -1.2 | 2 | -6.9 | 0.6 | -5.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 10.445 | 1.259 | -17.242 | 0.739 | 6.913 | 1.311 | -14.907 | 24.523 | -21.117 | 28.571 | 19.49 | -0.056 | 7.568 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0.81 | 0 | -0.203 | -0.017 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.086 | -4.346 | 4.146 | -0.207 | 0.002 | -0.215 | 0.306 | 0.444 | -0.07 | -1.698 | -1.008 | 1.605 | -1.726 | 0.339 | -0.32 | -1.163 | 0.611 | -1.92 | 0.474 | 2.014 | 0.903 | -17.655 | 10.156 | -15.6 | 16 | 4.1 | -4.033 | 25.2 | 0 | -1 | -29.987 | 13.5 | 11.2 | -0.5 | -10.036 | 2.9 | 13.6 | -0.1 | -13.556 | 9.7 | 0 | 0 | -2.3 | 2.3 | 0 | -4.1 | -5.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | -0.3 |
| Uitgifte van Gewone Aandelen
| 53.256 | 6.449 | 8.029 | 4.584 | 61.841 | 9.176 | 9.288 | 7.662 | 61.885 | 5.682 | 5.751 | 6.672 | 56.965 | 22.711 | 19.757 | 12.329 | 121.43 | 29.187 | 23.399 | 28.055 | 60.713 | 32.287 | 27.19 | 13.166 | 47.806 | 95.363 | 26.397 | 42.311 | 65.915 | 51.501 | 45.365 | 37.668 | 57.522 | 48.488 | 41.635 | 16.263 | 54.606 | 25.047 | 35.048 | 10.8 | 28.452 | 22.125 | 7.892 | 7.66 | 33.615 | 7.548 | 10.929 | 7.51 | 24.599 | 7.482 | 12.92 | -54.591 | 30.966 | 15.821 | 7.804 | -60.958 | 25.107 | 8.868 | 12.22 | -42.511 | 25.107 | 8.868 | 8.536 | -46.888 | 26.737 | 15.537 | 4.614 | -59.456 | 31.588 | 12.602 | 15.266 | -45.373 | 19.353 | 20.513 | 5.507 | -32.228 | 21.153 | 8.7 | 2.375 | 2.543 | 14.949 | 10.064 | 1.427 | 1.802 | 13.165 | 3.265 | 1.792 | 1.616 | 9.723 | 2.974 | 2.447 | 0.568 | 7.444 | 5.145 | 2.122 | 0.541 | 6.095 | 2.535 | 1.07 | 0.827 | 4.8 | 0.8 | 2.3 | 0.476 | 3.9 | 0.3 | 0.3 | 0.128 | 2.6 | 0.4 | 0.5 | 0.132 | 1.7 | 0.5 | 0.4 | 0.334 | 1.4 | 0.3 | 0.1 | 0.1 | 1.3 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -140.031 | -102.3 | -360.524 | -193.592 | -298.103 | -687.689 | -213.502 | -563.802 | -469.041 | -549.065 | 0 | -289.53 | -76.595 | -62.472 | -85.997 | -18.162 | 0 | -30.985 | -283.24 | -92.138 | -61.999 | -190.589 | -44.334 | -92.138 | -147.828 | -235.572 | -172.36 | -137.522 | -202.776 | -84.052 | -53.908 | -69.561 | -101.69 | -96.115 | -70.292 | -214.516 | -209.97 | -128.137 | -77.368 | -75.621 | -117.044 | -131.391 | -226.725 | -136.73 | -85.925 | -21.6 | -17.681 | -108.921 | -87.227 | -84.401 | -21.865 | -3.499 | -43.298 | -45.69 | -19.584 | -106.862 | -67.782 | -53.649 | -18.019 | -9.163 | -34.103 | -21.638 | -21.334 | -9.258 | -75.332 | -50.97 | -18.618 | -21.467 | -57.122 | -56.597 | -72.398 | -18.016 | -44.139 | -86.668 | -26.96 | -46.686 | -30.153 | -35.486 | -14.527 | -2.472 | -14.984 | -10.247 | -1.537 | -1.595 | -13.083 | -3.453 | -1.974 | -2.169 | -9.288 | -4.736 | -0.402 | -36.198 | -16.695 | -7.207 | -0.214 | -2.261 | -5.74 | -2.624 | -0.877 | -5.392 | -0.3 | -1 | -2.3 | -0.235 | -4 | -0.2 | -0.3 | -0.091 | -2.8 | 0 | 0 | -0.82 | -1.6 | -0.4 | -0.5 | -0.263 | -1.4 | -0.3 | -0.1 | -0.1 | -1.3 | -0.2 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -102.638 | 0 | -99.766 | 0 | -102.263 | 0 | -103.971 | 0 | -109.828 | 0 | -97.379 | 0 | -98.387 | 0 | -88.114 | 0 | -86.815 | 0 | -85.369 | 0 | -85.184 | 0 | -77.66 | 0 | -79.18 | 0 | -74.769 | 0 | -75.726 | 0 | -72.123 | 0 | -73 | 0 | -66.892 | 0 | -68.781 | 0 | -61.827 | 0 | -62.807 | 0 | -61.393 | 0 | -61.899 | 0 | -57.905 | -1.177 | -59.358 | 0 | -52.997 | 0 | 0 | 0 | -42.475 | -0.963 | -42.397 | 0 | -40.354 | -1.009 | -40.276 | 0 | -33.942 | -0.002 | 0 | 0 | -29.846 | 0 | 0 | 0 | -23.444 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -11.726 | 0 | 0 | 0 | -8.404 | 0 | 0 | 0 | -6.25 | 0 | 0 | 0 | -5.16 | -0.002 | 0 | 0 | -3.601 | 0 | 0 | 0 | -2.527 | 0 | 0 | 0 | -1.749 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | -0.933 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -10.163 | -5.185 | -1.094 | 0 | -12.056 | -7.445 | -1.404 | -0.543 | -11.851 | -7.482 | 0 | -1.724 | -13.893 | -1.275 | 0 | -0.031 | -9.17 | -1.396 | 0 | 0 | -6.674 | 0 | -1.271 | -1.246 | -3.215 | 0 | -0.904 | 0 | 0 | 0 | -1.188 | 0.107 | 0.132 | 0 | -1.261 | 0 | 0.366 | 0.623 | -0.334 | 0.047 | 0.495 | 0.404 | 0.656 | -1.161 | 0.584 | -6.631 | 1.005 | -1.118 | 0.806 | 3.426 | 0.099 | -0.285 | 2.285 | 2.246 | 12.186 | 2.507 | 4.107 | 4.012 | 117.693 | -0.763 | -0.049 | 3.062 | 1.074 | -0.283 | 7.889 | 1.506 | 2.333 | 4.149 | 4.975 | 16.332 | -28.211 | -2.859 | 14.972 | 6.035 | 0.036 | -0.037 | 4.704 | 2.173 | -2.073 | 0.21 | 0 | 0 | -0.153 | -0.884 | 0.035 | 0.849 | 0.504 | -0.109 | 0 | 0 | 0.16 | 0 | -0.96 | 0.96 | -0.237 | 0 | -3.583 | 0 | -7.328 | 0 | -2.7 | 0 | -9.759 | -0.2 | -1.6 | 0 | 2.8 | 0.1 | -11 | -0.1 | -3.2 | 0 | -0.9 | 0.1 | -0.029 | 0.1 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -76.33 | -207.393 | -374.922 | -289.129 | -229.349 | -791.521 | -226.566 | -636.992 | -428.816 | -636.491 | 17.759 | -380.293 | -13.786 | -152.041 | -67.515 | -93.947 | 121.43 | -97.783 | -261.237 | -149.452 | -1.286 | -250.16 | -17.144 | -157.903 | -101.268 | -222.604 | -145.963 | -170.884 | -136.861 | -108.277 | -8.543 | -105.204 | -44.061 | -120.495 | -28.657 | -266.406 | -155.364 | -171.505 | -41.697 | -126.982 | -88.545 | -171.578 | -218.429 | -189.807 | -53.471 | -75.367 | -13.383 | -158.311 | -63.746 | -135.471 | -5.519 | -54.342 | -12.617 | -80.598 | -9.534 | -98.325 | -27.557 | -80.919 | -1.787 | -44.758 | -9.759 | -53.095 | -9.736 | -37.554 | -48.88 | -62.517 | -11.795 | -43.451 | -21.588 | -68.939 | -40.58 | -42.286 | -27.645 | -74.758 | -15.418 | -53.668 | -8.963 | -42.798 | -14.325 | -9.582 | -0.032 | -11.823 | -0.325 | -8.044 | -0.358 | -8.591 | -1.031 | -7.307 | 1.931 | -9.723 | 2.384 | -40.95 | -10.416 | -7.658 | 0.948 | -5.084 | 2.369 | -2.769 | -17.462 | -4.264 | -11.1 | 13.3 | 4.1 | -15.541 | 25 | -1.6 | -1 | -28.394 | 13.4 | 0.4 | -0.1 | -14.857 | 2.9 | 12.7 | -0.1 | -14.323 | 10.6 | 0 | -0.1 | -2.9 | 0.8 | 3.2 | -6.4 | -5.8 | 3.5 | 0 | 0 | 0.4 | 0.4 | 0.1 | 0.2 | -0.6 | 0.4 | 0 | 0 | -0.4 | 0.5 | 0 | 0 | -0.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.194 | -10.102 | -14.325 | 14.855 | -11.807 | -7.857 | 6.368 | 48.461 | -47.487 | -46.518 | -6.438 | -4.326 | -7.573 | 8.699 | -14.202 | 24.107 | 10.03 | 1.726 | -16.011 | 8.324 | -11.604 | -0.377 | 2.535 | -1.153 | -5.071 | -24.322 | 6.515 | 5.343 | 4.758 | 6.27 | 7.904 | -16.774 | 1.853 | -9.345 | 13.419 | -5.278 | -20.932 | 2.272 | -17.687 | -14.239 | -16.174 | 4.137 | -4.79 | 0.727 | 6.5 | -11.557 | -7.562 | 1.17 | 8.136 | -11.984 | 9.079 | -1.134 | -24.477 | 7.481 | 8.32 | 6.947 | 20.975 | -12.267 | -1.87 | -1.762 | 9.493 | 14.911 | -9.845 | -9.092 | -26.041 | 3.352 | 9.215 | 0.346 | 7.533 | 2.034 | 3.272 | 8.774 | -0.613 | 6.016 | 2.614 | -3.165 | 0.405 | -8.562 | -2.794 | 6.914 | 0.931 | -2.691 | 2.08 | 4.901 | 1.735 | 5.192 | 1.731 | 0.993 | -2.603 | 4.426 | -0.26 | -1.552 | 0.272 | -1.353 | -4.376 | 0.44 | -2.815 | -1.11 | -0.724 | -0.18 | 0.3 | -0.3 | -1.7 | 0.607 | 0.7 | -1 | -0.4 | -3.161 | -1.9 | -0.3 | -0.6 | 0.109 | -0.3 | 0 | 0.1 | 0.32 | -0.3 | 0 | 0.4 | -0.1 | 0.3 | 0.1 | 0.1 | -0.2 | 5.7 | -0.2 | -0.1 | -1.3 | 11.1 | -9 | -0.1 | 0.8 | 0.3 | -0.1 | -0.1 | -0.4 | -0.2 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| 21.32 | -98.603 | -142.427 | -126.545 | -59.159 | -652.207 | 316.663 | -120.403 | 177.563 | -162.655 | 410.934 | -91.414 | 145.985 | -119.272 | 265.602 | 62.281 | 285.055 | 68.482 | -118.518 | 14.521 | 133.32 | -106.779 | 265.694 | -66.877 | -30.242 | -112.047 | 81.802 | 17.655 | -81.466 | -41.133 | 181.608 | -68.265 | 62.436 | -33.653 | 206.121 | -160.887 | -17.044 | -47.417 | 106.037 | -63.373 | 19.919 | -160.485 | -116.606 | -62.678 | 24.221 | -108.578 | 133.845 | -106.8 | 3.395 | -48.668 | 118.559 | 33.542 | 34.984 | -12.641 | 154.006 | 27.239 | 96.926 | -81.348 | 115.719 | -21.34 | 31.287 | 32.303 | 142.651 | 44.679 | -7.139 | -37.478 | 166.367 | 17.417 | -17.86 | -1.774 | 65.458 | 11.829 | 44.835 | -112.994 | 103.794 | 2.451 | 22.57 | -18.517 | 48.407 | 31.362 | 5.162 | 8.133 | 68.494 | 2.837 | 8.58 | 12.17 | 60.386 | -75.473 | 14.106 | 10.325 | 44.224 | -37.506 | 4.04 | 31.223 | 51.915 | 26.007 | 14.395 | 13.792 | 43.628 | 10.583 | -6.3 | -0.6 | 18.1 | 3.529 | 6.2 | -16.2 | 13.8 | -5.306 | 2.8 | 0.9 | 6.7 | -4.434 | 5.9 | -7 | 6.4 | 11.642 | 5.6 | -6.6 | 9.9 | 2.4 | -17.9 | 2 | 2.1 | 5.1 | 3.5 | -4 | -4.1 | 10.1 | 0.4 | 0.1 | -4.6 | 2.6 | -1.9 | -0.1 | -1.1 | 6.1 | -1.9 | -1.3 | 5.4 | -3.4 |
| Kaspositie aan het Einde van de Periode
| 1,293.173 | 1,271.853 | 1,370.456 | 1,512.883 | 1,639.428 | 1,698.587 | 2,350.794 | 2,034.131 | 2,154.534 | 1,976.971 | 2,139.626 | 1,728.692 | 1,820.106 | 1,674.121 | 1,793.393 | 1,527.791 | 1,465.51 | 1,180.455 | 1,111.973 | 1,230.491 | 1,215.97 | 1,082.65 | 1,189.429 | 923.735 | 990.612 | 1,020.854 | 1,132.901 | 1,051.099 | 1,033.444 | 1,114.91 | 1,156.043 | 974.435 | 1,042.7 | 980.264 | 1,013.917 | 807.796 | 968.683 | 985.727 | 1,033.144 | 927.107 | 990.48 | 970.561 | 1,131.046 | 1,247.652 | 1,310.33 | 1,286.109 | 1,394.687 | 1,260.842 | 1,367.642 | 1,364.247 | 1,412.915 | 1,294.356 | 1,260.814 | 1,225.83 | 1,238.471 | 1,084.465 | 1,057.226 | 960.3 | 1,041.648 | 925.929 | 947.269 | 915.982 | 883.679 | 741.028 | 696.349 | 703.488 | 740.966 | 574.599 | 557.182 | 575.042 | 576.816 | 511.358 | 499.529 | 454.694 | 567.688 | 463.894 | 461.443 | 438.873 | 457.39 | 408.983 | 377.621 | 372.459 | 364.326 | 295.832 | 292.995 | 284.415 | 272.245 | 211.859 | 287.332 | 273.226 | 262.901 | 218.677 | 256.183 | 252.143 | 220.92 | 169.005 | 142.998 | 128.603 | 114.811 | 71.183 | 60.6 | 66.9 | 67.5 | 49.429 | 45.9 | 39.7 | 55.9 | 42.094 | 47.4 | 44.6 | 43.7 | 36.966 | 41.4 | 35.5 | 42.5 | 36.142 | 24.5 | 18.9 | 25.5 | 15.6 | 13.2 | 31.1 | 29.1 | 5.1 | 3.5 | -4 | 24 | 10.1 | 0.4 | 0.1 | 18.7 | 2.6 | -1.9 | -0.1 | 22.6 | 6.1 | -1.9 | -1.3 | 20.7 | -3.4 |