Gilead Sciences, Inc.
NASDAQ:GILD
92.11 (USD) • At close November 14, 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,556 | 1,614 | -4,170 | 1,417 | 2,172 | 1,039 | 985 | 1,633 | 1,786 | 1,135 | 12 | 376 | 2,586 | 1,517 | 1,722 | 1,544 | 353 | -3,346 | 1,538 | 2,689 | -1,168 | 1,875 | 1,968 | 3 | 2,099 | 1,819 | 1,539 | -3,836 | 2,712 | 3,069 | 2,699 | 3,099 | 3,325 | 3,497 | 3,567 | 4,685 | 4,592 | 4,497 | 4,332 | 3,461.665 | 2,724.263 | 3,650.485 | 2,222.587 | 786.742 | 785.216 | 767.618 | 717.71 | 758.959 | 671.035 | 706.074 | 437.531 | 661.759 | 737.538 | 746.227 | 651.141 | 626.365 | 702.163 | 709.127 | 852.094 | 799.393 | 670.478 | 569.145 | 586.576 | 568.194 | 504.005 | 442.828 | 496.127 | 401.642 | 398.319 | 407.93 | 407.407 | -1,665.647 | -52.164 | 265.15 | 262.704 | 281.602 | 179.232 | 195.967 | 157.113 | 110.244 | 113.24 | 111.459 | 114.428 | 192.583 | 73.096 | 100.372 | -438.054 | 35.479 | 20.757 | 19.711 | -3.85 | 131.577 | -25.196 | -32.387 | -21.723 | -15.595 | -17.564 | -4.186 | -5.761 | -9 | -26.7 | -15 | -15.8 | -16.3 | -17.6 | -14.8 | -7.4 | -12.4 | -10.4 | 2.7 | -7.9 | -8 | 9.3 | -12.2 | -10.8 | -8.5 | -7.9 | -8.9 | -8.2 | -7 | -7.2 | -8.4 | -6.7 | -5.8 | -4.8 | -5.7 | -3.9 | -2.7 | -1.8 |
| Afschrijvingen & Amortisatie
| -1,384 | 694 | 690 | 688 | 684 | 681 | 94 | 528 | 525 | 525 | 525 | 535 | 523 | 519 | 473 | 427 | 355 | 349 | 349 | 350 | 347 | 348 | 359 | 358 | 358 | 356 | 357 | 397 | 297 | 298 | 294 | 292 | 299 | 284 | 283 | 278 | 278 | 273 | 269 | 275.381 | 266.672 | 266.907 | 241.04 | 127.959 | 69.242 | 73.177 | 74.326 | 73.631 | 70.996 | 67.412 | 66.167 | 73.425 | 73.001 | 74.892 | 80.914 | 77.517 | 69.053 | 58.801 | 60.106 | 64.11 | 57.051 | 52.635 | 39.148 | 26.831 | 34.667 | 24.23 | 16.739 | 9.465 | 15.532 | 14.611 | 11.671 | 11.767 | 11.684 | 12.59 | 11.243 | 11.873 | 11.332 | 6.435 | 6.137 | 6.429 | 6.118 | 6.011 | 5.85 | 6.157 | 5.152 | 4.951 | 4.599 | 3.889 | 3.748 | 3.433 | 3.358 | 3.845 | 3.793 | 3.608 | 3.445 | 3.321 | 2.71 | 3.084 | 2.893 | 3.1 | 7.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| 889 | -166 | -723 | -370 | -68 | -221 | -303 | -338 | -270 | -293 | -651 | -359 | 240 | -68 | 71 | -202 | -121 | 53 | 56 | -1,302 | -824 | 4 | 24 | 279 | 12 | -37 | 35 | -209 | -11 | 80 | 58 | 5 | 53 | -93 | 102 | 136 | -9 | 1 | 65 | -45.275 | 130.992 | 7.95 | 154.333 | 28.958 | 58.517 | 20.793 | 78.206 | -9.539 | 30.005 | -16.768 | 69.538 | 31.303 | 12.185 | 37.258 | 20.546 | -30.568 | 12.824 | -1.164 | 31.06 | -53.352 | -9.07 | 9.104 | 11.305 | -38.136 | 23.935 | 0.788 | 9.332 | 39.48 | 53.785 | 31.956 | 7.848 | -8.949 | 13.073 | -12.718 | -0.626 | -121.153 | 14.092 | 23.243 | 30.579 | 39.117 | 31.133 | 38.098 | 43.22 | -250.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -397 | 210 | 187 | 201 | 202 | 198 | 165 | 174 | 168 | 165 | 130 | 159 | 171 | 166 | 139 | 161 | 173 | 168 | 141 | 157 | 162 | 174 | 143 | 175 | 198 | 252 | 220 | 334 | 113 | 102 | 89 | 102 | 95 | 95 | 88 | 97 | 97 | 96 | 92 | 95.417 | 99.307 | 83.095 | 82.181 | 71.691 | 62.573 | 55.953 | 61.767 | 57.127 | 54.464 | 48.403 | 48.731 | 46.603 | 46.18 | 50.125 | 49.47 | 53.351 | 51.802 | 48.047 | 46.841 | 41.824 | 48.606 | 49.209 | 41.045 | 153.364 | 41.594 | 36.875 | 36.136 | 184.605 | 46.061 | -2.401 | 57.294 | 133.826 | 361.614 | -8.477 | 8.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,005 | -1,546 | -459 | -543 | -1,549 | 331 | 136 | 117 | -117 | -601 | -1,162 | 1,814 | -453 | -463 | -409 | -774 | -725 | 962 | -1,101 | 188 | 56 | -149 | -893 | 228 | -320 | -917 | 70 | 5,990 | -455 | -173 | -254 | -172 | 484 | 1,183 | -133 | -177 | -697 | 901 | 1,132 | -692.777 | 945.165 | 210.838 | -981.226 | -239.391 | -161.336 | 65.475 | -227.424 | -125.328 | -48.515 | 510.368 | -159.461 | 148.208 | -2.85 | 43.301 | 31.677 | -167.019 | -72.381 | -117.142 | -323.838 | 83.653 | 86.573 | -60.996 | -79.021 | 69.945 | -67.451 | -99.053 | 29.704 | -2.26 | -231.452 | -1.512 | -0.841 | 63.751 | -130.767 | -92.979 | -65.152 | 68.973 | -368.309 | 5.84 | 32.675 | -63.384 | 17.812 | -29.132 | -48.186 | 6.281 | -25.119 | -48.675 | -34.579 | -8.687 | 21.886 | -25.76 | -22.695 | -15.925 | 2.511 | -4.919 | -12.489 | -6.033 | 2.682 | 1.651 | -4.917 | -6.7 | -2.2 | -8.9 | -2.3 | -1.1 | -1.1 | 8.4 | -0.1 | -0.5 | 0.3 | -4.3 | 9.7 | 11.3 | -10.2 | -2.5 | 2.2 | 1.6 | -1.2 | 0.2 | -0.6 | 2.5 | -2.1 | 0.9 | -0.1 | 1.5 | -1.3 | 0.6 | 0.5 | 3.1 | -0.7 |
| Vorderingen
| 95 | -29 | -66 | 220 | -612 | -86 | 635 | -281 | -372 | -452 | 699 | 41 | -422 | -281 | 975 | -837 | -702 | 744 | -376 | -251 | 101 | -100 | 32 | 113 | 90 | 176 | 101 | 281 | 355 | -419 | 537 | 422 | 580 | 381 | -191 | 213 | -800 | -462 | -348 | -1,751.03 | 505.425 | -214.775 | -1,117.62 | -88.991 | -45.042 | 50.515 | -231.781 | 37.155 | -19.336 | 376.698 | -196.531 | -154.343 | 0.573 | -114.09 | -107.876 | 3.206 | -109.7 | -78.467 | -163.914 | -66.449 | -72.102 | -128.838 | -89.073 | -257.161 | 0 | -42.929 | -141.022 | -138.034 | 0 | 0 | -74.836 | -184.37 | 0 | 0 | 0 | 13.753 | 0 | 0 | -0.223 | -118.843 | 0 | 0 | -27.391 | -97.086 | 0 | 0 | -20.973 | 0 | 0 | 0 | -2.77 | -25.482 | 0 | 0 | -6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115 | -70 | -45 | -307 | -82 | -226 | -227 | -276 | -95 | 8 | 53 | 35 | 70 | -25 | -69 | -147 | -26 | -37 | 15 | -60 | -23 | 3 | -15 | -119 | -157 | -20 | -14 | -174 | -65 | -9 | -5 | -214 | -177 | -83 | -14 | -196 | -25 | -264 | -370 | 42.172 | 121.691 | 63.748 | -84.611 | -126.493 | -15.794 | -143.747 | -57.109 | -125.182 | -11.552 | -186.357 | -26.833 | -64.109 | -22.04 | -17.47 | -97.174 | 67.073 | 89.28 | -142.558 | -174.985 | -35.246 | -46.892 | 18.767 | -11.895 | -32.344 | -44.002 | -196.26 | -58.12 | -36.58 | 8.049 | -48.011 | 41.923 | -197.358 | -54.367 | -93.355 | -13.104 | -43.874 | -7.98 | -30.554 | 0.485 | -19.757 | -10.271 | -4.711 | -3.15 | -16.747 | -17.821 | -7.014 | -4.892 | -13.459 | 4.508 | 3.519 | -6.916 | -8.073 | -7.487 | -3.183 | 0.025 | -1.335 | 1.065 | 0.694 | -0.027 | -0.7 | -2.277 | -1.208 | -0.215 | 0 | 0 | 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
| 11 | -83 | 72 | -43 | -29 | -3 | -272 | 264 | 66 | -13 | -91 | 124 | -20 | 31 | -253 | 214 | -21 | -4 | -109 | 81 | 24 | 35 | -201 | 178 | -24 | -101 | -92 | 85 | -116 | -137 | -262 | 162 | -48 | 172 | -239 | -62 | -332 | 562 | 58 | -214.401 | 15.346 | -69.828 | -20.117 | -120.804 | -41.7 | 34.039 | 30.792 | -28.973 | -84.156 | 122.962 | 107.652 | 171.139 | -37.843 | 119.534 | 176.114 | -146.145 | -120.57 | 120.535 | 141.727 | 68.429 | 91.521 | 64.69 | -20.999 | 312.568 | 0 | 209.825 | 104.674 | -77.549 | 0 | 0 | -71.15 | 263.965 | 0 | 0 | 0 | 13.531 | 0 | 0 | -11.69 | 11.903 | 0 | 0 | -7.544 | 6.144 | 0 | 0 | -5.409 | 0 | 0 | 0 | -9.648 | 8.454 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,784 | -1,364 | -420 | -413 | -826 | 646 | -136 | 410 | 284 | -479 | -1,823 | 1,614 | -81 | -188 | -1,062 | -4 | 24 | 259 | -631 | 418 | -46 | -87 | -709 | 56 | -229 | -972 | 75 | 5,798 | -629 | 392 | -524 | -542 | 129 | 713 | 311 | -132 | 460 | 1,065 | 1,792 | 1,230.482 | 302.703 | 431.693 | 241.122 | 96.897 | -58.8 | 124.668 | 30.674 | -8.328 | 66.529 | 197.065 | -43.749 | 195.521 | 56.46 | 55.327 | 60.613 | -91.153 | 68.609 | -16.652 | -126.666 | 116.919 | 114.046 | -15.615 | 42.946 | 46.882 | -23.449 | 97.207 | 124.172 | 249.903 | -239.501 | 46.499 | 103.222 | 181.514 | -76.4 | 0.376 | -52.048 | 85.563 | -360.329 | 36.394 | 44.103 | 63.313 | 28.083 | -24.421 | -10.101 | 113.97 | -7.298 | -41.661 | -3.305 | 4.772 | 17.378 | -29.279 | -3.361 | 9.176 | 9.998 | -1.736 | -4.884 | -4.698 | 1.617 | 0.957 | -4.89 | -6 | -2.2 | -8.9 | -2.3 | -1.1 | -1.1 | 8.4 | -0.1 | -0.5 | 0.3 | -4.3 | 9.7 | 11.3 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 640 | 519 | 8,300 | 776 | 315 | 309 | 667 | 452 | 771 | 568 | 2,986 | 680 | 186 | 645 | 614 | 760 | 2,215 | 4,380 | 453 | 498 | 4,326 | -31 | -157 | 1,302 | -135 | 100 | 49 | 77 | 38 | 150 | 39 | 160 | 74 | -26 | 6 | -145 | -165 | -110 | -189 | -73.744 | -122.377 | -33.982 | -150.897 | -49.172 | -61.116 | -30.012 | -32.484 | -49.122 | -32.617 | -24.838 | -9.537 | 16.809 | 31.052 | -8.548 | -13.206 | 165.197 | -24.039 | 1.41 | 4.306 | 19.648 | 6.893 | 3.82 | 42.277 | -134.168 | 18.467 | 20.646 | -10.94 | -120.946 | -31.047 | 61.137 | 7.114 | 1,944.76 | 47.318 | 102.333 | 4.881 | 99.154 | 19.419 | 60.155 | 0.721 | 31.642 | -1.667 | -3.948 | -17.106 | -105.108 | 1.181 | 2.794 | 488.976 | 4.867 | 14.375 | 3.826 | 0.072 | -114.867 | -12.207 | 2.283 | 0.519 | -5.101 | 2.411 | -0.023 | 2.226 | 3.8 | 7.6 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0.2 | -0.2 | -0.1 | -0.3 | 0.4 | -0.5 | 0.1 | 0 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 4,309 | 1,325 | 2,219 | 2,169 | 1,756 | 2,337 | 1,744 | 2,566 | 2,863 | 1,802 | 1,840 | 3,205 | 3,253 | 2,316 | 2,610 | 1,916 | 2,250 | 2,566 | 1,436 | 2,580 | 2,899 | 2,221 | 1,444 | 2,345 | 2,212 | 1,573 | 2,270 | 2,753 | 2,694 | 3,526 | 2,925 | 3,486 | 4,330 | 4,940 | 3,913 | 4,874 | 4,096 | 5,658 | 5,701 | 3,020.667 | 4,044.022 | 4,185.293 | 1,568.018 | 726.787 | 753.096 | 953.004 | 672.101 | 705.728 | 745.368 | 1,290.651 | 452.969 | 978.107 | 897.106 | 943.255 | 820.542 | 724.843 | 739.422 | 699.079 | 670.569 | 955.276 | 860.531 | 622.917 | 641.33 | 646.03 | 555.217 | 426.314 | 577.098 | 511.986 | 251.198 | 511.721 | 490.493 | 479.508 | 250.758 | 265.899 | 221.894 | 340.449 | -144.234 | 291.64 | 227.225 | 124.048 | 166.636 | 122.488 | 98.206 | 99.913 | 54.31 | 59.442 | 20.942 | 35.548 | 60.766 | 1.21 | -23.115 | 4.63 | -31.099 | -31.415 | -30.248 | -23.408 | -9.761 | 0.526 | -5.559 | -8.8 | -13.5 | -23 | -17.3 | -16.3 | -17.9 | -5.7 | -6.8 | -12.2 | -9.4 | -0.8 | 2.5 | 3.9 | 0 | -12.9 | -7.5 | -5.7 | -8.1 | -7.5 | -7.9 | -3.4 | -8.6 | -6.8 | -6.3 | -3.2 | -6.1 | -4.6 | -2.9 | 0.7 | -2.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 235 | -130 | -105 | -215 | -122 | -139 | -109 | -181 | -157 | -143 | -247 | -156 | -139 | -119 | -165 | -181 | -155 | -143 | -171 | -203 | -200 | -185 | -237 | -248 | -167 | -297 | -212 | -220 | -129 | -123 | -118 | -169 | -198 | -204 | -177 | -166 | -286 | -171 | -124 | -167.451 | -135.062 | -90.997 | -163.49 | -69.472 | -37.18 | -45.276 | -38.854 | -269.871 | -66.584 | -37.392 | -23.199 | -26.11 | -64.289 | -26.635 | -14.87 | -23.361 | -10.806 | -16.051 | -11.666 | -26.987 | -18.125 | -20.874 | -164.071 | -41.66 | -31.398 | -25.198 | -16.749 | -19.322 | -12.496 | -21.789 | -25.041 | -30.213 | -41.411 | -19.326 | -14.258 | -13.042 | -11.286 | -14.748 | -8.875 | -22.27 | -10.899 | -12.842 | -5.355 | 84.391 | -115.187 | -5.143 | -2.67 | -5.075 | -4.251 | -5.241 | -3.03 | -9.67 | -5.622 | -7.783 | -3.254 | -4.046 | -5.602 | -2.249 | -3.724 | -5.1 | -3.5 | -1.2 | -2.7 | -1.1 | -0.3 | -0.3 | -0.8 | -0.8 | -0.4 | -0.9 | -1.8 | -2.1 | -0.5 | -0.7 | -0.4 | -0.2 | -0.1 | -0.2 | -1.3 | -2.1 | -0.3 | -0.3 | -0.4 | -1.3 | -1.2 | -3.1 | -0.8 | -0.2 | -0.3 |
| Netto Overnames
| 4,195 | -152 | -4,043 | -279 | -79 | -243 | -551 | -218 | -448 | -324 | -30 | -1 | -54 | -92 | -1,255 | -19,938 | -1,000 | -4,882 | -8 | -522 | -4,012 | -287 | -56 | 0 | 0 | 0 | 0 | -10,426 | 0 | 0 | 0 | 1,105 | 0 | 0 | 357 | 747 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 190.782 | 0 | 0 | -378.645 | 0.001 | 0 | 0 | -10,751.636 | 131.904 | 0 | -367.503 | -221.105 | -91 | -91 | 0 | 0 | -1,247.816 | 0 | 0 | 164.071 | -6.768 | -4.083 | 0 | 16.749 | -46.443 | 0 | 0 | 25.041 | -2,380.005 | 0 | 0 | 223.107 | 47.951 | 0 | 0 | 8.875 | 51.366 | 0 | 0 | 0 | -123 | 0 | 0 | -375.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 688 | -34 | -654 | -680 | -395 | -645 | -527 | -378 | -430 | -493 | -641 | -674 | -844 | -1,169 | -1,210 | -573 | -3,358 | -3,673 | -13,166 | -6,920 | -8,286 | -10,300 | -6,722 | -4,793 | -3,777 | -1,612 | -397 | -4,501 | -5,544 | -9,787 | -3,482 | -5,738 | -7,859 | -7,045 | -5,334 | -4,948 | -5,444 | -4,385 | -2,462 | -592.574 | -882.275 | -555.811 | -94.34 | -2.043 | -55.3 | -136.753 | -62.604 | -96.147 | -541.673 | -607.078 | -25 | -966.468 | -1,447.232 | -1,194.948 | -1,519.142 | -1,702.407 | -1,784.129 | -513.376 | -1,502.775 | -697.548 | -726.221 | -310.838 | -879.439 | -1,021.865 | -943.647 | -648.638 | -658.962 | -1,001.5 | -824.73 | -855.848 | -825.041 | -285.44 | -733.106 | -546.56 | -1,044.377 | -1,158.975 | -307.107 | -268.449 | -491.449 | -390.282 | -457.741 | -250.817 | -365.206 | -199.26 | -260.852 | -167.517 | -307.13 | -178.708 | -120.086 | -68.053 | -123.412 | -98.897 | -69.95 | -51.082 | -157.796 | -99.453 | -21.025 | -49.727 | -59.657 | -30.2 | -95.3 | -38 | -23.5 | -140 | -83.9 | -137.9 | -124.3 | -77.8 | -169 | -50.8 | -113.4 | -112.8 | -99.3 | -66.9 | -158.6 | -54.5 | -47.3 | -22.8 | -3.2 | -28.7 | -56.9 | -46.5 | -59.7 | -28 | -37.7 | -53.4 | -66 | -16.5 | -67.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 2,592 | 447 | 361 | 545 | 491 | 400 | 324 | 653 | 625 | 596 | 813 | 822 | 679 | 11,823 | 4,242 | 3,548 | 13,105 | 7,760 | 10,568 | 4,507 | 7,086 | 7,636 | 6,007 | 7,232 | 4,983 | 5,131 | 3,559 | 5,664 | 3,907 | 3,232 | 4,140 | 3,965 | 3,402 | 2,676 | 1,544 | 1,004 | 287 | 355.266 | 247.284 | 159.56 | 96.89 | 287.925 | 84.448 | 126.552 | 72.847 | 416.087 | 90.213 | 9.506 | 56.719 | 5,432.914 | 1,431.201 | 1,119.296 | 1,454.736 | 1,317.952 | 491.806 | 1,462.399 | 445.663 | 326.851 | 317.697 | 516.35 | 715.121 | 1,302.1 | 660.05 | 705.504 | 552.495 | 890.846 | 482.931 | 696.315 | 259.651 | 2,458.188 | 543.541 | 341.159 | 368.641 | 610.783 | 234.137 | 464.277 | 272.818 | 264.92 | 358.349 | 183.262 | 218.053 | 204.784 | 253.329 | 149.463 | 136.954 | 353.969 | 96.729 | 69.384 | 83.596 | 82.945 | 78.98 | 48.561 | 70.048 | 34.627 | 25.212 | 51.623 | 52.268 | 19.2 | 54.1 | 47.4 | 64.9 | 144.1 | 107.9 | 143.2 | 133.4 | 73.9 | 81.3 | 45.5 | 84.2 | 83.2 | 73.1 | 213.4 | 32.1 | 35.7 | 33 | 46.1 | 1.1 | 17.6 | 90 | 58.2 | 72.1 | 30.7 | 46.2 | 9.2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5,828 | 9 | 5 | -233 | 6 | -1 | -130 | 3 | -2 | 776 | -777 | -43 | -10 | -19 | -91 | -108 | 884 | 127 | -104 | 316 | -4,177 | -64 | -238 | 140 | -38 | -82 | -20 | 630 | -1,985 | -4,123 | 425 | -1,105 | -3,719 | -3,080 | -357 | -747 | -3,900 | -3,381 | -2,175 | -575 | -635 | -396.251 | 3 | -190.782 | 29.148 | -10.201 | 10.243 | 319.941 | -451.46 | 0 | 0 | -131.904 | 0 | 0 | -14.87 | 91 | -91 | 0 | 0 | 1,247.816 | 0 | -1,247.816 | -164.071 | 6.768 | 0 | -6.768 | -16.749 | 46.443 | -46.443 | 0 | -25.041 | 250.959 | -356.167 | 0 | -223.107 | -47.951 | 0 | 0 | -8.875 | -51.366 | 0 | 0 | 0 | 17.681 | -17.681 | 0 | 0 | -50 | 0 | 0 | 0 | 130 | 14.3 | 0 | 0 | 0 | 0 | 0 | -2.45 | -2.4 | 0 | -0.1 | 0.1 | 0 | -0.2 | 0.3 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0 | 0 | -0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 74.4 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -710 | -307 | -2,207 | -727 | -229 | -483 | -826 | -374 | -713 | -308 | -1,070 | -278 | -234 | -577 | -2,042 | -8,977 | -271 | -5,023 | -344 | 431 | -2,095 | -6,042 | -111 | 2,735 | 2,025 | 5,241 | 4,354 | -10,016 | -2,114 | -4,246 | 307 | -2,675 | -3,917 | -3,284 | -2,109 | -2,438 | -4,186 | -3,552 | -2,299 | -404.759 | -770.053 | -487.248 | -160.94 | 216.41 | -8.032 | -55.477 | -407.256 | 50.07 | -518.044 | -634.964 | -10,743.116 | 4,440.336 | -80.32 | -469.79 | -300.381 | -407.816 | -1,394.129 | 932.972 | -1,068.778 | -397.684 | -426.649 | -1,063.178 | -328.389 | 238.575 | -319.078 | 24.9 | -123.216 | -129.976 | -400.738 | -181.322 | -590.431 | -237.47 | -587.143 | -224.727 | -689.994 | -561.234 | -84.256 | 181.08 | -227.506 | -147.632 | -110.291 | -80.397 | -152.508 | -15.404 | -140.391 | -23.197 | -548.353 | 120.186 | -27.608 | -3.91 | -42.846 | 104.378 | 17.708 | -10.304 | -91.002 | -68.872 | -1.415 | -0.353 | -13.563 | -18.5 | -44.7 | 8.1 | 38.8 | 3 | 23.5 | 5.3 | 8.2 | -4.5 | -88.2 | -6.1 | -31.1 | -31.8 | -26.5 | 145.7 | -126.9 | -19.3 | -14.2 | 23.2 | -3.4 | -13.2 | 32.8 | 11.4 | 12 | 1.4 | 7.3 | -47.2 | 7.6 | -16.7 | -67.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 1 | -271 | 0 | 0 | 0 | -1,000 | 0 | -500 | -1,000 | -2,500 | 0 | -1,250 | 995 | 5,189 | 0 | -500 | 0 | -1,500 | -500 | -750 | 0 | -1,750 | 0 | -4,500 | 4,273 | 2,961 | -30 | -30 | -730 | 4,939 | 90 | -31 | -50 | 9,881 | -97 | -45 | 2,961.192 | -105 | -311 | 3,124 | -698.653 | -37.294 | -682.474 | -247.145 | -573.302 | -350.016 | -351.539 | 1,794.121 | 3,673.389 | -0.052 | -650.021 | 985.837 | -0.197 | 1,599.845 | 494.463 | -0.019 | -0.09 | -205.55 | 94.573 | -0.036 | -0.577 | -3.556 | -0.096 | -0.097 | -0.082 | -0.129 | -0.111 | -99.137 | -40.121 | -439.287 | 1,231.098 | -56.132 | 299.963 | -0.049 | -0.237 | 0.12 | -0.047 | -0.022 | -0.045 | -0.023 | -0.005 | 0.05 | 0 | -1.76 | 336.548 | -0.428 | -0.444 | -0.453 | -0.708 | -0.801 | -0.775 | -0.477 | 241.056 | -0.738 | -0.811 | -0.913 | -1 | -2.008 | -1.112 | -1.18 | -0.3 | -4.5 | -0.7 | -0.7 | -0.9 | -0.8 | -0.9 | -0.8 | 2.2 | -0.6 | -0.7 | -0.7 | -1.8 | 0.4 | -0.7 | -0.6 | -0.5 | 6 | -0.3 | 0.5 | 0.4 | -0.2 | 0 | -0.1 | 0.3 | -0.1 |
| Uitgifte van Gewone Aandelen
| -151 | 5 | 146 | 26 | 83 | 26 | 97 | 176 | 36 | 3 | 94 | 12 | 57 | 12 | 88 | 8 | 36 | 35 | 177 | 27 | 41 | 38 | 103 | 50 | 80 | 48 | 111 | 51 | 64 | 23 | 96 | 28 | 60 | 28 | 92 | 38 | 79 | 84 | 118 | 55.926 | 112 | 54.191 | 109 | 72.408 | 94.329 | 60.293 | 86.049 | 116.019 | 148.473 | 69.261 | 132.53 | 53.503 | 42.322 | 57.033 | 58.879 | 54.397 | 0 | 0 | 103.362 | 61.804 | 0 | 0 | 40.947 | 69.709 | 0 | 0 | 65.48 | 57.077 | 37.863 | 64.901 | 83.586 | 44.067 | 281.415 | 34.375 | 43.529 | 36.126 | 29.935 | 60.191 | 17.031 | 22.39 | 16.646 | 28.843 | 10.917 | 13.818 | 20.167 | 23.462 | 26.359 | 13.022 | 8.122 | 12.001 | 18.241 | 17.426 | 4.521 | 12.464 | 1.9 | 3.884 | 11.462 | 5.109 | 9.996 | 4 | 10.515 | 4.789 | 9.996 | 2.8 | 11.5 | 3.9 | 1.5 | 4 | 5.1 | 42 | 2.1 | 1.6 | 0.4 | 1.4 | 157 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0.4 | 0 | 0.4 | 0 | 0.4 | 6.2 | 40.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 500 | -100 | -400 | -150 | -300 | -150 | -400 | -792 | -180 | -72 | -352 | -49 | -145 | -43 | -309 | 0 | -201 | -54 | -1,328 | -105 | -222 | -588 | -834 | -962 | -449 | -450 | -1,039 | -106 | -153 | -130 | -565 | -1,000 | -1,000 | -1,001 | -8,000 | -3,051 | -3,050 | -900 | -3,001 | -2,000.523 | -1,698 | -1,200 | -450 | -400.099 | -100.02 | 0 | -82.239 | -200.041 | -205.209 | -241.021 | -20.77 | -226.302 | -883.968 | -724.163 | -548.699 | -615.538 | -1,552.974 | -1,691.561 | -162.52 | -242.004 | -288.247 | -238.179 | -230.065 | -753.514 | -250.079 | -150.053 | -815.936 | -32.655 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,962 | -972 | -990 | -943 | -953 | -944 | -969 | -915 | -929 | -920 | -945 | -894 | -900 | -894 | -917 | -858 | -861 | -856 | -874 | -801 | -804 | -800 | -817 | -736 | -742 | -740 | -753 | -682 | -682 | -680 | -687 | -619 | -623 | -626 | -587 | -614 | -627 | -4,144 | -154 | -4,879.829 | -3,775.415 | -708.081 | -4,569.505 | -1,516.533 | -987.782 | 0 | -100.771 | -213.856 | -2.151 | -1.539 | -2,144.121 | -3,674.951 | 0 | 0 | 0 | 0 | -2,617.925 | -500 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 583 | -1,886 | -117 | -33 | -78 | -33 | -134 | -23 | -45 | -14 | -91 | -11 | -39 | -6 | -89 | -14 | -39 | 1 | -86 | -17 | -30 | -7 | -68 | -22 | -40 | -10 | -414 | -189 | -20 | -63 | -58 | 26 | -516 | -52 | 130 | 133 | 361 | -3,795 | 206 | 217.281 | -305.585 | 793.49 | 101.136 | 181.285 | 88.534 | 64.533 | 44.334 | 147.473 | 99.238 | 48.42 | 2,093.83 | 3,700.981 | -34.501 | -54.811 | -10.907 | 101.682 | 201.044 | 490.633 | 75.209 | -143.789 | 9.641 | 326.167 | 43.413 | 36.216 | 35.128 | 16.595 | 89.244 | -9.003 | 16.418 | 35.091 | 33.77 | 15.48 | 172.93 | -130.531 | 37.38 | -1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 90.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,379 | -2,953 | -1,361 | -1,099 | -1,518 | -1,101 | -1,406 | -1,554 | -2,118 | -1,003 | -1,794 | -1,942 | -3,527 | -931 | -2,477 | 131 | 4,124 | -874 | -2,611 | -896 | -2,515 | -1,857 | -2,366 | -1,670 | -2,901 | -1,152 | -6,595 | 3,347 | 2,170 | -880 | -1,244 | -2,295 | 2,860 | -1,516 | -8,396 | -3,544 | 6,644 | -5,341 | -2,722 | 1,233.876 | -5,771.421 | -1,371.591 | 2,884.136 | -845.059 | -942.233 | -557.648 | -199.001 | -509.851 | -307.514 | -474.879 | 1,855.59 | 3,526.62 | -876.199 | -1,371.962 | 485.11 | -459.656 | 270.45 | -1,165.536 | 16.032 | -324.079 | -425.325 | -156.293 | -145.741 | -648.166 | -177.655 | -48.714 | -661.309 | 15.337 | 54.152 | -355.007 | 18.219 | 19.427 | 15.058 | 589.999 | 24.777 | 334.905 | 29.886 | 59.954 | 17.151 | 22.343 | 16.624 | 28.798 | 10.894 | 13.813 | 20.217 | 23.462 | 24.599 | 349.57 | 7.694 | 11.557 | 17.788 | 16.718 | 3.72 | 11.689 | 1.423 | 244.94 | 10.724 | 4.298 | 9.083 | 2.9 | 14.8 | 1.8 | 4.5 | 2.6 | 0.5 | 3.2 | 0.9 | 3.1 | 4.2 | 41.2 | 1.3 | 3.8 | -0.2 | 0.6 | 156.4 | 88.9 | 0.4 | -0.6 | 0.5 | -0.4 | 6.4 | -0.3 | 0.9 | 0.4 | 0.2 | 6.1 | 40.8 | 0.4 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 44 | -11 | -18 | 37 | -7 | 14 | 13 | 75 | -72 | -48 | -18 | -9 | -23 | 20 | -23 | 41 | 37 | 26 | -61 | 42 | -55 | -9 | 20 | -39 | -1 | -71 | 26 | -4 | 46 | 27 | 68 | -96 | 51 | 30 | 56 | -6 | -6 | 17 | -72 | -32.038 | -24.01 | -0.085 | 0.133 | 3.932 | 5.729 | -1.675 | -5.566 | 7.037 | 5.4 | -7.25 | 2.722 | 29.355 | 62.993 | -31.702 | -77.172 | 27.515 | -75.389 | 79.244 | 46.099 | 14.846 | -24.832 | -26.218 | 37.144 | 13.439 | 31.341 | -5.785 | -37.775 | -13.389 | -22.132 | -2.886 | -5.146 | -5.038 | -3.542 | -15.399 | 4.087 | 1.071 | -2.292 | -20.997 | -15.838 | -19.3 | 1.918 | 0.089 | 4.274 | -6.92 | -0.174 | -7.829 | 3.358 | -9.981 | -2.401 | -1.937 | 0.92 | -0.733 | 0.096 | -0.452 | -0.062 | 1.258 | 1.086 | 0.973 | 0.324 | 0.7 | 0.31 | 0.231 | -0.441 | 0 | 0 | 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
| 2,265 | -1,946 | -1,367 | 380 | 1 | 768 | -476 | 713 | -40 | 443 | -1,042 | 976 | -531 | 828 | -1,932 | -6,889 | 6,140 | -3,305 | -1,580 | 2,157 | -1,766 | -5,687 | -1,013 | 3,371 | 1,335 | 5,591 | 55 | -3,920 | 2,796 | -1,573 | 2,056 | -1,580 | 3,324 | 170 | -6,536 | -1,114 | 6,548 | -3,218 | 608 | 3,817.94 | -2,521.462 | 2,326.369 | 4,291.347 | 102.07 | -191.44 | 338.204 | 60.278 | 252.984 | -74.79 | 173.558 | -8,431.835 | 8,974.418 | 3.58 | -930.199 | 928.099 | -115.114 | -459.646 | 545.759 | -336.078 | 248.359 | -16.275 | -622.772 | 204.344 | 249.878 | 89.825 | 396.715 | -245.202 | 383.958 | -117.52 | -27.494 | -86.865 | 256.427 | -324.869 | 615.772 | -439.236 | 115.191 | -200.896 | 511.677 | 1.032 | -20.541 | 74.887 | 70.978 | -39.134 | 91.402 | -66.038 | 51.878 | -499.454 | 495.323 | -0.398 | 6.92 | -47.253 | 124.993 | -9.575 | -30.482 | -119.889 | 153.918 | 0.634 | 5.444 | -9.715 | -23.8 | -43.4 | -142.578 | 26 | -10.7 | 6.1 | 2.8 | 2.3 | -13.6 | -93.4 | 34.3 | -27.3 | -24.1 | -26.7 | 133.4 | 22 | 63.9 | -21.9 | 15.1 | -10.8 | -17 | 30.6 | 4.3 | 6.6 | -1.4 | 1.4 | -45.7 | 45.5 | -15.6 | -70 |
| Kaspositie aan het Einde van de Periode
| 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 | 14,569 | 13,234 | 7,643 | 7,588 | 11,508 | 8,712 | 10,285 | 8,229 | 9,809 | 6,485 | 6,315 | 12,851 | 13,965 | 7,417 | 10,635 | 10,027 | 6,209.06 | 8,730.522 | 6,404.153 | 2,112.806 | 2,010.736 | 2,202.176 | 1,863.972 | 1,803.694 | 1,550.71 | 1,625.5 | 1,451.942 | 9,883.777 | 909.359 | 905.779 | 1,835.978 | 907.879 | 1,022.993 | 1,482.639 | 936.88 | 1,272.958 | 1,024.599 | 1,040.874 | 1,663.646 | 1,459.302 | 1,209.424 | 1,119.599 | 722.884 | 968.086 | 584.128 | 701.648 | 729.142 | 816.007 | 559.58 | 884.449 | 268.677 | 707.913 | 592.722 | 793.618 | 281.941 | 280.909 | 301.45 | 226.563 | 155.585 | 194.719 | 103.317 | 169.355 | 117.477 | 616.931 | 121.608 | 122.006 | 115.086 | 162.339 | 37.346 | 46.921 | 77.403 | 197.292 | 43.374 | 42.74 | 37.296 | 47 | 70.8 | -13.1 | 58.5 | -10.7 | 6.1 | 2.8 | 34.3 | -13.6 | -93.4 | 34.3 | 104.7 | -24.1 | -26.7 | 133.4 | 49.4 | 63.9 | 8.5 | 15.1 | -10.8 | -17 | 43.6 | 4.3 | 6.6 | -1.4 | 3.5 | -45.7 | 45.5 | -15.6 | 17.9 |