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Financiële Gegevens

14.54 (USD) • At close June 26, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	117	110	110	123	122	51	145	142	147	139	138	109	53	99	111	102	93	72	83	84	47	95	103	95	94	100.269	101	85	87	24.126	77.693	74.406	22.979	51.291	52.168	41.3	26.132	39.122	40.053	40.131	40.343	39.304	35.391	34.831	34.524	28.439	31.634	29.193	28.538	28.955	30.743	29.13	21.582	23.737	23.773	22.362	17.175	23.533	17.217	17.922	15.98	4.556	10.306	10.598	15.651	-18.906	23.505	14.505	16.491	17.062	17.624	17.622	17.37	17.593	17.619	16.635	15.802	4.721	18.086	17.541	14.91	15.812	14.696	15.065	16.222	10.321	-27.12	33.375	14.609	24.138	24.131	23.949	-8.883	13.864	2.578	22.258	5.872	11.3	11.31	10.981	10.4	11.8	10.382	9.8	8.8	8.7	8	7.7	8.3	1.5	9.3	8.8	7.1	5	4.7	6.5	5.7	4.9	4.9	4.3	4	3.8	3.5	3.3	2.9	2.8	2.3	2.9	2.5	2.3	0.1	2.1	2.3	2.5	2.9	2.5	2.1	2.4	2.4	2.1	2.2
Afschrijvingen & Amortisatie Numbers are in millions	18	18	17	18	14	17	19	21	21	19	19	20	15	11	-3	1	1	-8	0	1	4	12	13	13	7	26.926	25	33	24	28.448	23.957	19.116	17.276	15.444	19.167	14.133	11.759	12.537	9.541	10.146	11.725	11.112	12.717	7.951	8.339	48.914	6.399	7.265	8.181	9.838	8.319	8.203	5.467	5.506	5.041	4.335	7.532	6.376	6.32	5.978	9.26	5.752	5.766	5.848	8.492	5.134	4.472	7.925	3.439	3.148	3.192	3.198	3.895	3.066	3.896	4.053	3.452	4.348	3.803	4.131	3.033	4.683	3.94	3.21	2.787	9.284	5.474	1.379	3.776	5.636	5.933	3.213	5.45	3.6	0.96	6.088	3.27	3.2	3.358	3.237	3.2	3.5	2.519	2.7	2.7	2.2	2.3	2.3	2.1	1.6	1.8	2.5	1.6	0.8	2.3	1.2	1.5	1.2	1.1	1.1	1.3	1.6	1.4	1.5	1.7	1.4	1.9	2.4	2	1.9	2	1.2	1.1	1.2	0.9	1	0.8	0.9	0.8	0.6	1
Uitgestelde Inkomstenbelasting Numbers are in millions	10	28	1	1	15	-9	6	-5	2	2	1	3	5	7	5	4	-1	6	0	-26	2	-4	20	14	2	4.511	13	14	2	92.19	15.469	9.998	10.504	3.339	-1.298	11.418	-0.022	-3.347	-1.728	3.061	2.536	46.13	-0.772	-0.581	-3.378	2.997	8.279	-2.121	4.81	-0.684	20.388	-1.085	9.861	0.171	4.709	0.606	1.577	3.087	-1.68	-1.023	-0.434	9.925	-7.818	-11.164	-0.406	-8.295	-1.592	-0.751	-0.36	0.084	-0.534	0.289	3.241	0.476	-0.241	0.684	0.036	1.236	3.077	0.12	1.448	-1.108	-11.605	8.01	1.952	-3.829	-9.021	10.954	2.221	0.392	3.36	-7.124	-7.491	-1.992	-1.308	-2.301	-1.33	0.7	-4.262	0.516	2.1	-16.7	3.265	-0.4	4.7	-2.8	-1.1	-0.9	0.2	-2.6	-0.8	2.3	-0.6	0.4	-1.1	0.1	0.4	-0.7	0.1	-0.3	0.4	0.9	-0.6	-0.6	-1	-1	0.9	-0.8	-0.7	1.2	-0.4	-0.4	-0.3	0	0.1	0	-0.2	0	0	-0.1	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-7	-9	19	4	-23	7	-18	9	-1	-8	-15	-3	-1	1	8	8	-3	0	-3	-9	17	-3	-2	0	-9	-0.216	-6	2	-4	-10.099	-11.799	-2.422	-3.045	-7.207	0.171	-3.043	-0.658	-1.188	-4.528	-1.404	-3.205	-5.634	35.191	-2.241	200.792	16.867	-1.946	88.899	-5.113	-6.572	-10.265	-7.777	331.485	-31.641	-0.599	-1.519	114.841	4.588	-2.105	11.29	-2.714	4.379	7.224	-4.905	-11.302	-3.295	86.058	179.854	-4.069	-2.611	-3.963	-3.52	-0.803	2.233	-0.39	1.254	-1.96	-0.371	-0.716	-0.855	-5.819	0.164	0.567	-0.211	-6.069	0.873	1.84	2.82	-2.333	-0.637	0.677	-1.015	-1.825	1.114	-1.35	-1.809	2.373	-1.8	1.732	-0.707	0.9	1.8	0.791	-2.6	1.3	0.3	1.2	-1.6	1.2	-0.2	1.2	-0.6	-1.4	-0.2	2.9	-1.8	0.7	-1	0	0	0.7	-1.4	0.7	-1.3	2.7	-0.6	1	0	0.3	-0.6	-0.9	-0.3	-2.7	-0.3	0.4	2.7	0.5	0.2	-3.1	0	1.4
Vorderingen Numbers are in millions	-2	2	11	-2	-15	-2	-21	-7	-4	-23	-15	-6	2	0	8	5	1	1	4	-7	21	0	4	-1	-11	2.259	-9	2	-1	-8.039	-9.642	1.065	-1.527	-3.842	-1.157	-0.106	-0.109	-0.231	-2.864	0.111	-1.704	-0.621	-1.63	0.163	-0.123	-0.107	-0.361	0.764	-1.971	1.679	-3.596	-0.602	0.95	0.533	-0.429	1.976	-0.664	1.599	-0.591	0.666	0.2	0.453	0.541	0.196	1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3	-8	-1	9	-5	9	5	19	5	17	3	3	-2	2	-3	2	-4	-1	-5	0	-2	-1	-4	3	3	0.321	4.021	3	0	1.04	0.88	-0.386	0.444	-1.095	1.076	-1.432	1.301	1.174	0.078	-0.314	-0.178	0.183	0.234	-0.542	-0.75	0.663	-0.676	-0.693	-1.467	-0.419	-0.353	-0.696	-2.457	-0.083	-0.899	0.142	-0.762	-0.4	-0.762	-0.016	-0.907	-1.041	-1.361	-0.471	-0.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2	-3	9	-3	-3	0	-2	-3	-2	-2	-3	0	-1	-1	3	1	0	0	-2	-2	-2	-2	-2	-2	-1	-2.796	-1	-3	-3	-3.1	-3.037	-3.101	-1.962	-2.27	0.252	-1.505	-1.85	-2.131	-1.742	-1.201	-1.323	-5.196	36.587	-1.862	201.665	16.311	-0.909	88.828	-1.675	-7.832	-6.316	-6.479	333.942	-32.091	0.729	-3.637	116.267	3.389	-0.752	10.64	-2.007	4.967	8.044	-4.63	-11.822	-3.295	86.058	179.854	-4.069	-2.611	-3.963	-3.52	-0.803	2.233	-0.39	1.254	-1.96	-0.371	-0.716	-0.855	-5.819	0.164	0.567	-0.211	-6.069	0.873	1.84	2.82	-2.333	-0.637	0.677	-1.015	-1.825	1.114	-1.35	-1.809	2.373	-1.8	1.732	-0.707	0.9	1.8	0.791	-2.6	1.3	0.3	1.2	-1.6	1.2	-0.2	1.2	-0.6	-1.4	-0.2	2.9	-1.8	0.7	-1	0	0	0.7	-1.4	0.7	-1.3	2.7	-0.6	1	0	0.3	-0.6	-0.9	-0.3	-2.7	-0.3	0.4	2.7	0.5	0.2	-3.1	0	1.4
Overige Niet-Contante Posten Numbers are in millions	-74	179	-161	-61	117	-86	142	-37	-150	25	206	205	286	28	-37	-30	125	124	-3	-3	-275	22	90	-226	-77	-37.331	35	5	101	18.942	105.834	-205.585	-29.082	39.953	19.748	-57.747	56.66	-8.521	36.304	-12.988	14.89	-22.592	-4.577	16.474	3.838	24.625	19.025	50.638	-9.439	32.561	4.749	31.714	-2.582	39.796	17.778	22.974	11.363	13.411	12.233	12.794	11.465	-12.832	32.472	33.18	10.084	69.004	4.689	-3.805	2.934	12.392	5.925	0.28	3.372	18.562	-1.194	7.253	8.923	16.513	7.546	-12.931	-5.493	27.513	7.01	-15.114	18.1	21.384	68.498	-27.295	-15.88	-11.524	-19.116	-2.831	11.671	7.694	-40.24	17.605	1.428	19	-20.06	-1.803	2.7	19	-4.101	3.8	6.1	-68	12.2	2.7	-6.8	10.2	9.6	-4	2.3	1.5	5	7.2	2.2	5.4	-3.4	-5.1	7.9	-30.8	-0.3	46	-32.6	1.6	-1.9	6.8	1.5	0.6	1.7	0.7	1.2	4.5	-1.9	1.2	-1.6	1.8	-0.6	0.4	-0.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	64	326	-14	85	245	-20	294	130	19	177	349	334	358	146	84	85	215	194	77	47	-205	122	224	-104	17	94.159	168	139	210	153.607	211.154	-104.487	18.632	102.82	89.956	6.061	93.871	38.603	79.642	38.946	66.289	68.32	77.95	56.434	244.115	121.842	63.391	173.874	26.977	64.098	53.934	60.185	365.813	37.569	50.702	48.758	152.488	50.995	31.985	46.961	33.557	11.78	47.95	33.557	22.519	43.642	117.132	197.728	18.435	30.075	22.244	17.869	27.075	41.93	19.69	29.879	26.253	26.447	31.796	8.006	8.079	47.064	14.608	10.96	32.992	38.033	39.671	21.233	2.393	18.005	14.985	16.192	-1.078	24.28	-39.36	41.841	11.613	32.4	-7.922	12.224	19.3	19.4	12.856	13.3	23.6	-59.6	22.6	10.2	5	10.5	21.1	9	9	7.5	13.8	13.2	10.5	9.8	2.7	0	14.3	-25.9	4.7	48.9	-26.3	4.2	4.2	11.3	5.6	5.4	2.5	3.3	1.6	7.9	2.4	7.4	1.6	5.3	-0.5	3	3.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21	-48	-32	-30	-29	-17	-11	-27	-33	-17	-28	-23	-27	-15	-11	-24	-8	-8	-13	-12	-8	-15	-10	-11	-10	-15.733	-9	-1	-9	-10.093	-11.949	-11.646	-23.186	-22.253	-9.763	-13.433	-13.878	-2.419	1.347	-2.452	-6.199	-7.658	-4.559	-1.979	-6.042	-7.137	-5.892	-1.853	0	-4.84	0.164	-5.779	-2.325	-7.467	-2.805	-4.138	-2.705	-4.505	-1.912	-2.047	-1.346	-2.239	-1.383	-1.489	-2.886	-1.606	-3.776	-6.303	-2.509	0.442	-0.668	-1.99	-0.545	-1.105	-1.136	-1.037	-0.944	-1.431	-1.284	-2.02	-0.942	0.377	-0.624	-0.612	-0.247	0.361	-5.188	-6.56	-0.853	-1.982	-11.992	-6.865	-8.848	-8.982	-3.725	-4.177	-2.427	-2.6	-3.161	-5.225	-3.5	-4.1	-7.056	-3.2	-5	-6.1	-3	-2.9	-12.6	-3.9	-7.1	-5.5	-2.9	-2.8	-1.5	-2	-3.1	-0.8	0	-0.8	-0.7	-1	-0.4	-0.3	-0.5	-0.2	-0.5	-1	-0.7	-0.9	-2.2	-1	-0.5	-0.5	-0.4	-0.3	-0.5	-0.4	-0.9	-0.5	-0.7
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	113	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	-7.082	0	0	0	0	0	-0.718	197.682	0	0	198.908	46.854	-3.53	148.159	0	0	-0.055	32.977	0.094	26.964	99.651	0	41.986	0	0	0	0	203.538	0	-0.001	0.014	23.361	0	0	0	0	0	0.036	0.065	-0.054	-0.184	7.155	0	0	0	0	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0.929	0	0	-150.2	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-244	-648	-153	-342	-556	-832	-156	-135	-75	-316	-355	-768	-641	-931	-621	-647	-932	-1,330	-820	-398	-113	-490	-448	-11	-200	-313.37	-469	-383	-422	-442.675	-509.922	-351.095	-1,023.787	-500.493	-418.459	-482.837	-727.845	-327.864	-112.668	-226.304	-220.662	-182.752	-270.168	-267.641	-584.818	-162.101	-139.334	-241.226	-205.697	-182.01	-210.426	-240.636	-797.903	-89.872	-145.211	-214.813	-223.43	-254.248	-157.214	-236.254	-220.513	-104.266	-217.85	-243.489	-144.073	-71.425	-146.144	-338.231	-92.879	-112.46	-33.793	-75.962	-130.663	-65.928	-0.2	4.949	-8.5	-487.325	-75.048	-192.514	-15.66	-33.614	-3.813	-254.32	-169.595	-51.569	-111.709	-217.324	-275.957	-179.255	-209.528	104.162	-287.952	21.14	212.694	-234.595	-180.855	-45.9	-243.162	-12.203	-32.6	-19.2	-27.731	-74.7	-48.4	-28.6	-82.8	5.3	-143.8	-55.2	-90.5	8.7	-133.5	-4.5	-10.3	-26.2	-84	-25.3	-29	-64.7	-3.9	-14.6	-10.3	-46.3	-34	-21.3	7.9	-86.4	-27.1	-25.7	-244.9	-58.1	-36.4	-17.5	-16.2	-69.3	-14.8	-24.1	-37.3	-33.8	-55.1
Verkoop/verval van Beleggingen Numbers are in millions	230	459	193	207	590	837	221	203	206	397	295	350	721	411	453	591	1,023	1,049	1,097	432	369	372	355	262	249	264.546	240.784	222.777	233.893	251.079	337.396	429.884	790.225	204.426	281.646	167.327	862.834	146.621	153.312	127.119	168.897	118.039	162.506	156.825	260.677	122.148	147.904	193.54	207.176	162.68	221.053	242.898	233.137	316.36	188.899	147.146	143.094	179.33	161.347	145.573	193.392	107.171	128.103	160.628	142.258	79.843	68.708	123.427	101.56	121.665	33.46	76.871	125.425	117.034	32.154	51.276	32.33	609.314	65.199	194.537	10.619	94.287	58.291	91.066	64.095	118.371	120.733	101.79	147.087	106.137	140.421	220.241	205.319	54.522	-109.263	267.676	62.108	23.2	19.107	25.595	40.2	45	52.4	97.6	83.4	70.1	85.6	51.8	98.2	62.3	52.1	31.9	103.4	41.4	47.9	51.4	85.4	31.8	33.3	24.5	37.6	11.2	46	41.7	55.8	37.5	46.1	40.2	69.9	144.5	15.4	36.2	25	26.3	45.9	17.6	22.3	18	28	35.4	28
Overige Investeringsactiviteiten Numbers are in millions	-300	-233	23	-1,175	71	-525	-825	-677	-415	-819	-737	-1,201	-74	-242	419	440	-59	741	-31	-2,277	-500	-227	-271	-209	-467	-339.06	-194	-436	-284	-238.559	-324.005	-379.083	-208.958	-149.688	-227.965	-331.981	-123.046	-328.413	-255.37	-234.547	-167.693	-300.922	-327.867	-397.222	-144.655	-209.626	-211.338	-188.874	-83.737	-174.753	-131.628	-75.496	-31.177	-88.565	-97.701	-146.742	-79.454	-107.988	-58.363	-91.315	-54.546	-49.714	-82.632	71.822	-47.787	31.685	-116.388	-31.227	-101.107	11.315	-71.377	-35.136	-9.369	-18.824	-36.084	-104.818	-83.411	52.989	-12.863	-68.402	20.968	-32.552	-0.755	15.805	8.486	-139.6	-6.926	-50.172	47.817	-31.358	-115.28	-50.317	-158.382	-119.886	2.002	-13.03	8.35	-2.8	211.469	-106.769	-104.7	-128.9	-113.051	-63.9	-85.9	-16.5	-77.3	-54.8	-52	-84.1	-52.8	-76.3	-25.8	-11.8	-59.2	-64.4	-32.3	-19	3.4	30.2	-43.3	33.2	-33.5	-29	6	-17.8	-44.6	29.3	-36.5	-126.3	234.9	-8.7	-4.5	-32.8	-32.7	22.8	-3.2	-14.4	-10.6	-8.8	16.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-335	-470	31	-1,340	76	-537	-771	-636	-317	-642	-825	-1,642	54	-777	240	360	24	452	233	-2,255	-252	-360	-374	31	-428	-410.699	-430	-598	-481	-440.248	-508.48	-312.658	-268.024	-468.008	-374.541	-462.016	44.919	-515.605	-65.22	-336.184	-225.657	-373.348	-407.111	-509.923	-447.874	-157.065	-208.66	-196.427	-82.258	-198.923	-120.837	-79.013	-394.73	130.456	-56.819	-218.533	-139.134	-187.411	-56.142	-184.043	-83.013	-49.048	-173.726	-12.463	-52.542	38.313	-190.445	-252.334	-94.935	20.962	-72.378	-36.217	-15.152	31.177	-5.41	-49.63	-60.525	173.547	-23.996	-68.399	14.985	28.498	53.099	-148.061	-97.261	-71.508	-3.09	-172.266	-232.106	-106.458	-196.379	267.221	-315.863	-53.206	101.708	15.874	-112.824	-28.1	-15.747	-98.602	-100.6	-107.2	-95.485	-44.2	-55.9	18.9	-77.5	-0.6	-110.2	-80.9	-98.3	-41.2	-58.8	22.3	-23.1	-41.2	-34	-13.3	7.7	-10.8	-10.3	28.8	1.8	-33.9	27.3	-1.8	8.9	-17.9	5.6	-8.4	5.4	-31.6	-16.4	-24.5	-3.4	-29.2	3.8	-20.9	-20.8	-7.7	-10.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	214	191	-1,556	1,436	-282	443	-338	925	982	-18	352	-35	-328	-231	-90	-239	-120	-398	-745	-1,035	520	71	-564	264	31	449.508	-657	502	116	-184.379	-551.231	800.573	270.257	218.902	-93.649	695.924	-696.584	860.407	-220.218	-231.827	-301.139	440.5	216.392	377.678	43.498	-29.08	134.951	18.25	-135.823	62.652	84.75	57.03	-142.781	-100.808	90.865	11.72	-42.501	-75.346	79.394	-20.015	-33.091	8.212	8.328	9.433	-119.116	26.311	58.074	3.805	30.846	46.309	30.677	-10.731	-18.866	-26.363	-49.365	19.2	-40.459	-201.484	32.474	45.906	52.274	28.414	-133.188	111.331	189.075	70.196	0.068	126.165	211.65	23.793	202.802	-49.789	46.328	8.784	-71.234	56.413	-0.132	-30.8	18.906	79.124	-83	58.1	68.16	93.2	9	-40.2	48.7	19	-6.5	-10.7	15.7	26.4	-17.5	-7.5	22.7	29.9	0.1	-0.6	1.4	3.1	-17.2	4.1	9	-4.3	2.8	3.9	-3.6	2.3	4.2	-7.6	8.8	6.4	-5.9	1.5	-7	2	-0.1	-5.2	3.3	-12.7	2.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	3	1	3.749	3	3	4	4.218	3.261	2.745	0.957	9.114	2.755	5.371	1.232	2.216	2.743	2.997	4.775	5.062	1.419	2.621	3.755	57.483	2.636	0	0	2.309	2.205	3.17	1.211	2.445	2.46	64.962	1.186	1.833	1.576	1.9	1.414	0.989	-3.632	130.954	99.992	0	0	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	9.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-10	0	-4	-3	-111	1	0	-25	-12	0	0	-13	-30	0	-7	0	-36	-13	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.649	0	0	-4.921	0	0	0	0	-21.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-44	-44	-44	-43	-46	-46	-45	-45	-46	-44	-45	-45	-45	-41	-41	-41	-41	-41	-41	-42	-41	-41	-42	-41	-41	-41.476	-41	-42	-41	-41.045	-41.033	-41.023	-27.558	-27.548	-27.435	-27.424	-27.304	-23.192	-23.188	-23.17	-23.002	-22.996	-22.121	-22.117	-22.338	-19.218	-17.56	-17.541	-16.927	-16.941	-16.93	-16.917	-16.858	-15.572	-15.362	-15.349	-14.403	-13.843	-13.828	-13.816	-13.768	-13.73	-14.675	-12.07	-11.9	-21.565	-21.447	-20.687	-14.584	-14.531	-14.535	-14.191	-14.193	-14.188	-14.152	-13.519	-13.503	-13.469	-12.984	-12.94	-12.943	-11.474	-10.748	-10.642	-10.612	-11.053	-11.076	-11.055	-9.688	-9.684	-9.675	-9.758	-8.399	-5.209	1.081	-10.962	-4.161	-4	-4.095	-4.059	-3.8	-5.5	-4.23	-4.2	-3.4	-3.3	-3.4	-3.1	-2.9	-2.6	-2.4	-2.4	-2.2	-1.7	-1.8	-1.8	-1.6	-1.3	-1.1	-0.8	-0.8	-0.8	-0.8	-0.7	-0.8	-0.7	-0.8	-0.8	-0.7	-0.7	-0.7	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.3	-0.4
Overige Financieringsactiviteiten Numbers are in millions	137	338	1,781	258	-82	98	793	-368	-577	-75	416	-427	355	286	980	111	1,243	289	445	3,652	-32	193	866	-148	430	-44.651	961	44	99	471.95	879.051	-272.915	84.712	90.877	449.137	-164.834	440.692	-132.076	247.528	552.471	425.587	-68.113	100.719	119.774	211.116	-43.49	78.649	87.681	131.279	-41.745	141.714	-66.419	243.114	-77.872	-28.244	7.667	200.701	48.322	63.169	40.552	113.679	121.439	-129.91	125.488	108.424	-87.152	10.358	150.587	38.862	-86.447	29.822	59.612	22.49	-26.828	34.252	32.195	78.244	28.478	-37.099	43.996	-61.172	-89.294	66.685	44.411	-126.129	-63.884	-12.257	69.219	0.557	76.848	18.985	-189.674	218.688	49.4	-7.181	-101.639	102.712	55.2	-8.188	9.666	134.8	101.2	1.416	-50.4	10	106.3	8.2	-20.2	117	96.1	52.2	15.8	48.6	-16.4	-11.8	2	30.1	10.8	-20.7	18.3	8.2	-10	-9.7	-4.5	-9.2	-1.9	-7.6	14.6	-26.1	18.8	-3.6	13.9	20.5	15.5	8.7	19	-4.7	24.9	11.9	22.9	-1.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	297	485	181	1,648	-410	496	410	487	347	-137	723	-520	-48	14	842	-169	1,046	-163	-341	2,575	422	228	260	75	420	367.13	266	507	178	250.744	290.048	489.38	328.368	291.345	330.808	509.037	-281.964	707.355	6.865	300.471	106.221	354.453	296.409	477.956	236.031	-34.305	198.676	91.059	-22.167	6.275	211.739	-23.136	84.686	-191.807	49.719	69	144.983	-39.034	130.311	8.621	68.234	116.91	-139.889	253.805	77.4	-81.307	52.555	135.423	54.782	-53.758	45.452	33.935	-12.234	-73.62	-28.153	37.989	21.178	-186.004	-13.876	76.316	-16.136	-71.974	-69.627	145.383	49.998	3.395	-27.756	181.535	201.316	92.518	205.587	-249.2	254.491	52.975	-77.334	-56.458	99.307	16.3	6.116	87.89	45.5	154.4	63.55	36.9	15.1	59.7	52.7	-4.8	103.8	82.1	63.7	39.8	29	-25.8	8.9	29.4	28.7	8.9	-20.3	20.3	-9.7	-6.7	-1.7	-9.5	-7.1	1.1	-12	16.1	-22.6	10.5	4.5	29.8	14.2	16.6	1.2	20.5	-5.2	19.3	14.8	9.9	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.294	0	0	0	0	0	0	-0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-1	0	-2.9	0	0	0	-2.4	-13.1	6.6	-11.2	3	-7.9	28.3	0	0	1	21.8	-5.4	15.6	21.3	4.7	0
Netto Kasstroomverandering Numbers are in millions	26	341	198	393	-89	-61	-67	-19	49	-602	247	-1,828	364	-617	1,166	276	1,285	483	-31	367	-35	-10	110	2	9	50.147	4	48	-93	-35.897	-7.278	72.235	78.976	-73.843	46.223	53.082	-143.174	230.353	21.287	3.233	-53.147	49.425	-32.752	24.467	32.272	-69.528	53.407	68.506	-77.448	-128.55	144.836	-41.964	55.769	-23.782	43.602	-100.775	158.337	-175.45	106.154	-128.461	18.778	79.642	-265.665	275.741	47.238	0.648	-20.758	80.817	-21.718	-2.721	-4.682	15.587	-0.311	-0.513	-13.873	18.238	-13.094	13.99	-6.076	15.923	6.928	3.588	-1.92	8.282	-14.271	-30.08	8.825	30.502	-28.397	4.065	24.193	34.213	-62.45	24.049	-75.396	65.961	-1.904	20.6	-17.553	7.515	-35.8	66.6	-19.132	6.1	-17.2	19.1	-2.2	4.9	-1.5	-76.2	-6.8	10.7	-20.8	4	-0.3	8	5.3	5.4	-9.8	9.4	-5.7	-6.7	4.7	5.5	-6.1	1.1	-12	16.1	-57.4	10.5	4.5	29.8	-36.6	0	1.2	20.5	-36.8	19.3	14.8	9.9	-41.4
Kaspositie aan het Einde van de Periode Numbers are in millions	2,445	2,419	2,078	1,880	1,487	1,576	1,637	1,704	1,723	1,674	2,276	2,029	3,857	3,493	4,110	2,944	2,668	1,383	900	931	564	599	609	499	497	488	437.853	433.699	386.329	479.443	515.34	522.618	450.383	371.407	445.25	399.027	345.945	489.119	258.766	237.479	234.246	287.393	237.968	270.72	246.253	213.981	283.509	230.102	161.596	239.044	367.594	222.758	264.722	208.953	232.735	189.133	289.908	131.571	307.021	200.867	329.328	305.163	228.814	492.203	219.58	169.224	168.576	189.334	108.517	130.235	132.956	137.638	122.051	122.362	122.875	136.748	118.51	131.604	117.614	123.69	107.767	100.839	97.251	99.171	90.889	204.824	140.373	131.548	101.046	246.802	242.737	218.544	184.331	155.946	131.897	207.293	141.332	141.8	126.562	144.115	136.6	171.2	104.6	123.7	117.5	128.9	113.5	115.7	110.8	158.3	94.6	101.4	90.7	70.3	96.9	97.2	89.2	59.8	54.4	64.2	54.8	-6.7	64.1	59.4	53.9	1.1	-12	16.1	34.8	10.5	4.5	29.8	50.8	0	1.2	20.5	31.6	19.3	14.8	9.9	41.7

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