Hasbro, Inc.
NASDAQ:HAS
64.14 (USD) • At close November 7, 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
| 224.2 | 138.5 | 58.2 | -1,061.1 | -170.4 | -234.9 | -21.7 | -128.6 | 129.2 | 142 | 62.9 | 84.8 | 254.9 | -21.9 | 117.5 | 106.166 | 219.983 | -32.898 | -67.81 | 267.345 | 212.949 | 13.433 | 26.727 | 8.766 | 263.861 | 60.299 | -112.492 | -5.298 | 265.583 | 67.723 | 68.599 | 180.599 | 256.162 | 49.419 | 46.971 | 174.394 | 206.375 | 40.282 | 25.821 | 168.821 | 180.155 | 32.82 | 31.514 | 128.276 | 125.843 | 36.48 | -6.671 | 130.299 | 164.852 | 43.427 | -2.579 | 139.13 | 170.99 | 58.051 | 17.196 | 140.014 | 155.164 | 43.631 | 58.943 | 165.563 | 150.362 | 39.275 | 19.73 | 93.581 | 138.229 | 37.486 | 37.47 | 133.732 | 161.58 | 4.801 | 32.89 | 108.282 | 99.584 | 27.088 | -4.899 | 94.271 | 92.063 | 29.454 | -3.713 | 81.919 | 88.687 | 18.839 | 6.532 | 76.594 | 68.464 | 11.417 | 1.189 | 62.156 | 55.848 | -271.62 | -17.058 | 52.485 | 50.602 | -18.331 | -25.024 | -180.09 | 13.832 | 6.5 | 15.127 | 57.7 | 85.2 | 32.3 | 13.8 | 131.8 | 61.4 | 5.4 | 7.8 | 18.9 | 77.4 | 13 | 25.7 | 99.1 | 70.4 | 6 | 24.4 | 85.2 | 63.6 | -14.9 | 21.7 | 75.8 | 75.1 | 1.7 | 26.7 | 70.7 | 75.6 | 27.1 | 26.6 | 65.7 | 67.4 | 22.7 | 23.2 | 44.9 | 47.5 | -31.2 | 20.5 | 27.9 | 33.1 | 8.8 | 19.4 | 24 | 31.3 |
| Afschrijvingen & Amortisatie
| -100.3 | 53.9 | 46.4 | 181.3 | 121 | 53.4 | 47 | 246.8 | 206.1 | 144.5 | 190.7 | 306.1 | 264.2 | 183 | 155.4 | 182.001 | 159.109 | 118.298 | 192.623 | 71.806 | 78.45 | 70.697 | 45.419 | 53.657 | 65.552 | 47.922 | 44.733 | 61.375 | 53.948 | 51.158 | 41.153 | 57.5 | 47.209 | 45.689 | 40.003 | 46.241 | 56.171 | 49.913 | 45.451 | 48.671 | 69.641 | 47.175 | 39.565 | 81.449 | 64.56 | 46.176 | 36.49 | 56.232 | 69.96 | 35.932 | 29.963 | 43.051 | 47.474 | 38.925 | 31.018 | 35.026 | 43.114 | 38.89 | 29.3 | 50.325 | 51.449 | 44.074 | 35.115 | 42.756 | 48.528 | 41.103 | 33.751 | 36.224 | 46.14 | 39.338 | 34.818 | 34.84 | 42.539 | 37.481 | 31.847 | 42.755 | 53.744 | 45.517 | 38.116 | 43.161 | 41.087 | 32.952 | 28.98 | 54.589 | 39.58 | 39.207 | 30.747 | 49.991 | 49.374 | 46.074 | 38.399 | 68.477 | 57.517 | 51.371 | 48.534 | 86.853 | 63.456 | 58.631 | 55.281 | 111.8 | 59.2 | 60.1 | 46.2 | 50.4 | 44.9 | 40.2 | 33.7 | 54.4 | 42.7 | 38.9 | 30.6 | 37.5 | 35.2 | 37.1 | 28.5 | 35.6 | 34.9 | 30.9 | 28.5 | 35.4 | 33.8 | 27.9 | 25.2 | 25.5 | 25.4 | 23.3 | 26.5 | 23.7 | 25.7 | 24.9 | 21.3 | 24 | 24.7 | 19.6 | 13.5 | 15.2 | 15.5 | 15 | 14.5 | 16.5 | 17.2 |
| Uitgestelde Inkomstenbelasting
| -12.8 | 2 | 10.8 | -196.4 | -22.2 | -331.1 | -2.8 | -63.5 | -21.2 | -12 | -33.4 | -11.9 | 4.3 | 27.3 | 16.3 | 17.767 | 23.635 | -7.959 | -3.127 | 13.018 | -12.738 | -27.031 | 11.795 | -3.905 | 10.65 | -1.402 | -16.437 | 94.308 | 6.889 | -2.52 | 13.428 | -25.753 | 16.389 | -0.764 | 9.466 | -8.718 | -5.002 | -1.828 | -3.406 | 29.175 | -36.317 | -6.899 | 4.286 | -19.787 | 9.966 | -2.321 | -7.041 | -14.392 | -2.606 | -0.499 | 1.411 | 20.423 | -17.295 | -5.465 | -0.584 | 12.402 | 3.014 | -5.34 | 15.096 | 14.067 | -7.494 | 0.838 | 11.725 | 17.234 | 11.262 | -2.896 | -0.606 | 34.766 | 1.417 | -0.192 | 1.587 | 15.242 | 0.238 | -1.393 | 10.88 | -12.527 | -0.663 | -8.628 | -2.214 | 11.655 | 13.515 | 4.978 | 4.476 | 1.587 | 6.69 | 10.786 | 3.711 | -2.494 | 0.727 | -1.528 | 8.736 | 7.01 | -8.438 | -0.685 | 40.81 | -56.878 | -18.313 | -11.752 | 19.253 | -32.7 | 0.2 | -3.9 | -2.3 | 9.8 | -6.9 | 4.4 | -5.6 | -36.8 | -1.5 | -0.7 | -1.6 | -10.5 | -0.5 | 0.9 | 2 | -2.4 | -3.2 | 1.6 | -5.1 | 9.9 | 2.1 | -2.2 | -11 | 8.3 | -4.3 | -0.6 | -1.1 | -3.7 | 0.3 | 4.7 | 0.9 | -23.6 | -1.1 | 6.2 | -1.6 | -11.4 | -1.3 | 0 | -0.7 | -2.2 | -1.2 |
| Aandelen Gebaseerde Vergoedingen
| -27.8 | 19.8 | -5 | 16.5 | 19.3 | 20.9 | 15.7 | 17.2 | 23.2 | 24.9 | 18.1 | 41.6 | 19.1 | 20.4 | 16.7 | 9.733 | 13.885 | 15.479 | 10.651 | 3.257 | 8.893 | 10.609 | 5.285 | -7.931 | 12.278 | 13.254 | 10.291 | 18.642 | 12.258 | 14.288 | 10.844 | 21.951 | 14.096 | 13.604 | 11.973 | 20.807 | 11.359 | 12.09 | 9.624 | 9.283 | 9.019 | 10.791 | 7.059 | 0.673 | 8.598 | 7.315 | 4.686 | 1.394 | 5.483 | 7.468 | 5.089 | -11.727 | 7.581 | 9.225 | 7.384 | 9.158 | 8.042 | 9.01 | 7.182 | 8.292 | 7.157 | 8.443 | 6.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.16 | 0 | 0 | 0 | 6.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.2 | -39.5 | 48.7 | 281.5 | -452.2 | -482.4 | -71.4 | -241.3 | -243.6 | -285.4 | -107.5 | -342.1 | -439.5 | -105.9 | 66.3 | 126.659 | -178.988 | -158.675 | 150.872 | -68.444 | -271.41 | -101.965 | 178.771 | 309.863 | -414.714 | -193.541 | 396.616 | 381.523 | -486.955 | -176.471 | 277.904 | 353.937 | -441.183 | -140.463 | 185.21 | 250.163 | -435.449 | -179.634 | 237.791 | 198.529 | -304.942 | -216.658 | 159.617 | 163.204 | -459.786 | -86.968 | 269.99 | 217.647 | -281.698 | -180.303 | 247.716 | 186.43 | -344.403 | -255.496 | 218.363 | 148.58 | -381.631 | -178.279 | 154.596 | 237.907 | -232.137 | -249.841 | -95.247 | 405.895 | -203.893 | -215.256 | 73.32 | 343.245 | -198.592 | -112.994 | -30.738 | 245.884 | -179.735 | -182.771 | -6.732 | 346.595 | -136.314 | -202.276 | 122.45 | 303.683 | -238.162 | -177.183 | 95.694 | 464.287 | -220.847 | -186.215 | 0.874 | 456.773 | -127.554 | -272.355 | 107.266 | 365.259 | -235.337 | -220.962 | 136.655 | 336.543 | -118.189 | -440.727 | 286.31 | 557 | -128.9 | -566 | 99.6 | 158.5 | -251.8 | -288.3 | 111 | 655.3 | -205.6 | -285.3 | 108.9 | 527.3 | -325.2 | -259.9 | 5.5 | 467 | -300.3 | -284.2 | 50.4 | 488.4 | -267.8 | -268 | 60.5 | 477.6 | -276.9 | -319.4 | 33.1 | 468.5 | -229.2 | -282.1 | -4.4 | 399.4 | -225.1 | -198.1 | 0.5 | 322.9 | -103.1 | -164.2 | -30 | 289.6 | -96.7 |
| Vorderingen
| -228.7 | -159.6 | 388.3 | 101.8 | -323.8 | -217.1 | 454.6 | 137.8 | -315.7 | -42.3 | 559.8 | -75.7 | -617.7 | -58.1 | 592 | 45.23 | -556.38 | 68.286 | 653.687 | 24.56 | -667.567 | -127.331 | 558.888 | 189.365 | -666.427 | -151.192 | 808.367 | 250.317 | -792.628 | -168.318 | 660.253 | 74.249 | -743.548 | -27.778 | 547.154 | 154.765 | -716.04 | -144.863 | 478.33 | 161.816 | -616.595 | -187.998 | 530.411 | 116.543 | -563.896 | -155.212 | 515.949 | 169.949 | -532.628 | -203.594 | 594.963 | 208.051 | -458.039 | -278.479 | 419.622 | 239.152 | -524.955 | -145.319 | 502.295 | 78.761 | -453.165 | -274.136 | 225.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.784 | 0 | 0 | 0 | 306.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.7 | -24.8 | -7.9 | 204.1 | 101.4 | -15.9 | -32.5 | 187.7 | -2.5 | -225.1 | -99.6 | -14.5 | -49.9 | -67.4 | -42.1 | 159.664 | 28.449 | -111.423 | -13.933 | 149.845 | -34.829 | -69.538 | -50.109 | 160.042 | -2.415 | -118.322 | -76.516 | 197.245 | -65.487 | -135.682 | -21.377 | 202.669 | -29.686 | -111.81 | -73.238 | 56.868 | -55.658 | -80.254 | -20.309 | 143.552 | -29.394 | -101.11 | -41.992 | 96.227 | -81.153 | -41.331 | -11.254 | 148.018 | -38.939 | -28.579 | -57.954 | 185.189 | -113.514 | -26.19 | -28.022 | 100.784 | -111.235 | -119.138 | -22.045 | 194.362 | -48.124 | -41.229 | 0.32 | 136.41 | -102.909 | -84.959 | -18.413 | 137.156 | -36.245 | -84.593 | -60.585 | 112.282 | -53.902 | -42.237 | -33.766 | 150.181 | -66.509 | -34.011 | -38.984 | 130.535 | -79.235 | -48.759 | -18.379 | 126.144 | -15.801 | -45.135 | -30.362 | 96.099 | -3.599 | -37.83 | -15.887 | 124.772 | -1.963 | -32.478 | 18.671 | 211.933 | -34.759 | -68.218 | -39.299 | 65.7 | -3.2 | -82.2 | -24.5 | 69.4 | -44.8 | -40.2 | -29 | 101.4 | 17.4 | -75.5 | -2.6 | 130.4 | -4.3 | -64.9 | -18.2 | 72.6 | -29.2 | -85.8 | -22.3 | 102.3 | 9 | -61.4 | -21.2 | 80 | -17.3 | -81.6 | -15.2 | 58 | 27.8 | -59.9 | -41.1 | 63.5 | 21.9 | -51 | -10.6 | 52.6 | 10.1 | -27.1 | -20.7 | 17.3 | -5.4 |
| Crediteuren
| 192.7 | 86.6 | -279.3 | 17.8 | -241.3 | -216.1 | -167 | -256 | 250.3 | 191.4 | -464.4 | 2.7 | 479.8 | 46 | -382.6 | 30.308 | 363.394 | -139.069 | -315.781 | -174.5 | 371.351 | 139.381 | -273.955 | -17.329 | 266.927 | 155.497 | -297.669 | -217.979 | 346.421 | 133.63 | -342.533 | 74.122 | 323.446 | 44.342 | -238.127 | -15.969 | 328.115 | 43.547 | -206.03 | -52.262 | 268.922 | 71.447 | -289.064 | -82.603 | 327.962 | 101.577 | -206.844 | -147.4 | 291.777 | 57.833 | -231.554 | -174.884 | 240.723 | 88.324 | -152.626 | -164.578 | 258.311 | 0 | -283.925 | -32.323 | 282.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.431 | 0 | 0 | 0 | -250.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.9 | 58.3 | -52.4 | -42.2 | 11.5 | -33.3 | -326.5 | -310.8 | -175.7 | -209.4 | -103.3 | -254.6 | -251.7 | -26.4 | -101 | -108.543 | -14.451 | 23.531 | -173.101 | -68.349 | 59.635 | -44.477 | -56.053 | -22.215 | -12.799 | -79.524 | -37.566 | 151.94 | 24.739 | -6.101 | -18.439 | 2.897 | 8.605 | -45.217 | -50.579 | 54.499 | 8.134 | 1.936 | -14.2 | -54.577 | 72.125 | 1.003 | -39.738 | 33.037 | -142.699 | 7.998 | -27.861 | 47.08 | -1.908 | -5.963 | -57.739 | -31.926 | -13.573 | -39.151 | -20.611 | -26.778 | -3.752 | 86.178 | -41.729 | -2.893 | -12.973 | 65.524 | -321.547 | 269.485 | -100.984 | -130.297 | 91.733 | 206.089 | -162.347 | -28.401 | 13.494 | 133.602 | -125.833 | -140.534 | -28.631 | 196.414 | -69.805 | -168.265 | 161.434 | 173.148 | -158.927 | -128.424 | 114.073 | 338.143 | -205.046 | -141.08 | 31.236 | 360.674 | -123.955 | -234.525 | 123.153 | 240.487 | -233.374 | -188.484 | 117.984 | 124.61 | -83.43 | -372.509 | 325.609 | 491.3 | -125.7 | -483.8 | 124.1 | 89.1 | -207 | -248.1 | 140 | 553.9 | -223 | -209.8 | 111.5 | 396.9 | -320.9 | -195 | 23.7 | 394.4 | -271.1 | -198.4 | 72.7 | 386.1 | -276.8 | -206.6 | 81.7 | 397.6 | -259.6 | -237.8 | 48.3 | 410.5 | -257 | -222.2 | 36.7 | 335.9 | -247 | -147.1 | 11.1 | 270.3 | -113.2 | -137.1 | -9.3 | 272.3 | -91.3 |
| Overige Niet-Contante Posten
| -439.2 | 238 | 5.4 | 1,168.9 | 720.2 | 698.9 | 122 | 280.1 | 524 | 389 | 3.9 | 53.8 | 5.5 | 96.6 | 5.4 | 39.704 | -1.653 | 32.467 | 8.418 | -23.489 | 37.148 | 106.039 | -3.503 | 110.801 | -3.682 | -3.47 | -4.972 | -27.968 | -16.033 | 62.926 | 65.425 | 32.858 | -7.733 | 7.733 | 61.442 | 58.33 | 62.528 | 60.175 | 51.669 | -26.894 | 42.343 | 51.067 | 50.91 | 62.335 | 83.124 | 51.17 | 34.135 | -162.466 | -13.156 | 10.018 | 3.138 | 17.716 | 7.844 | 7.121 | 3.117 | 17.035 | 5.034 | 0 | 0 | 0 | 0 | 0 | 0 | 9.445 | 7.368 | 8.491 | 9.917 | 6.829 | 7.549 | 44.314 | 7.92 | 17.235 | 24.978 | 114.538 | -112.597 | 30.094 | -31.386 | -5.717 | 5.003 | 11.827 | -9.716 | -2.808 | -1.61 | 32.525 | 18.984 | 0 | -0.014 | 5.31 | -0.089 | 284.646 | 0.537 | 0.364 | 0.606 | 8.765 | -8.291 | 46.598 | -1.445 | 1.574 | -0.008 | 3.4 | -0.4 | -1.6 | 0.8 | -0.1 | 21.7 | 3.7 | -5.4 | 9.6 | -0.9 | -0.1 | 0.9 | 0.4 | -1.7 | 1.9 | 1.6 | 18.1 | 0.1 | -0.1 | 0 | -0.2 | 0.2 | -0.1 | -4.3 | 0 | -0.3 | 0.1 | 0 | 0 | 0 | -0.2 | 0.4 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.2 | -0.1 | 0 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 222.5 | 187.3 | 177.8 | 390.7 | 215.7 | 30.4 | 88.8 | 110.7 | 114.4 | 13.1 | 134.7 | 132.3 | 108.5 | 199.5 | 377.6 | 482.03 | 235.971 | -33.288 | 291.627 | 263.493 | 53.292 | 71.782 | 264.494 | 471.251 | -66.055 | -76.938 | 317.739 | 522.582 | -164.31 | -45.822 | 411.928 | 621.092 | -115.06 | -24.782 | 293.623 | 482.887 | -166.546 | -79.177 | 315.281 | 427.585 | -82.444 | -132.771 | 242.041 | 353.815 | -250.819 | 0.682 | 297.454 | 391.18 | -57.165 | -83.957 | 284.738 | 395.023 | -127.809 | -147.639 | 276.494 | 362.215 | -167.263 | -92.088 | 265.117 | 476.154 | -30.663 | -157.211 | -22.657 | 568.911 | 1.494 | -131.072 | 153.852 | 554.796 | 18.094 | -24.733 | 53.637 | 421.483 | -12.396 | -13.201 | -75.239 | 501.188 | -22.556 | -141.65 | 159.642 | 452.245 | -104.589 | -123.222 | 134.072 | 629.582 | -87.129 | -124.805 | 36.507 | 571.736 | -21.694 | -214.783 | 137.88 | 493.595 | -135.05 | -179.842 | 193.772 | 233.026 | -60.659 | -385.774 | 375.963 | 697.2 | 15.3 | -479.1 | 158.1 | 350.4 | -130.7 | -234.6 | 141.5 | 701.4 | -87.9 | -234.2 | 164.5 | 653.8 | -221.8 | -214 | 62 | 603.5 | -204.9 | -266.7 | 95.5 | 607.3 | -179.9 | -240.7 | 97.1 | 582.1 | -180.5 | -269.5 | 85.1 | 554.2 | -135.8 | -230 | 41.4 | 444.8 | -154.1 | -203.4 | 32.8 | 354.5 | -55.8 | -140.2 | 3.1 | 327.9 | -49.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 97.7 | -51.9 | -45.8 | -48.9 | -48.3 | -58.9 | -53.2 | -43.5 | -54.9 | -46.6 | -29.2 | -34.6 | -35 | -39.2 | -23.9 | -33.695 | -28.05 | -33.176 | -30.833 | -42.836 | -32.605 | -32.994 | -25.201 | -36.411 | -32.26 | -43.52 | -28.235 | -32.365 | -36.191 | -36.078 | -30.243 | -51.261 | -37.249 | -35.172 | -31.218 | -44.149 | -30.164 | -36.558 | -31.151 | -35.133 | -26.619 | -29.397 | -22.239 | -33.785 | -24.691 | -29.354 | -24.201 | -37.195 | -24.812 | -27.05 | -23.034 | -27.727 | -20.559 | -28.72 | -22.396 | -36.745 | -26.163 | -28.906 | -20.783 | -30.418 | -22.173 | -27.003 | -24.535 | -32.236 | -29.73 | -30.413 | -24.764 | -28.343 | -22.309 | -21.591 | -19.289 | -29.35 | -22.809 | -18.331 | -11.613 | -24.98 | -14.964 | -18.857 | -11.783 | -23.974 | -17.49 | -23.92 | -13.855 | -20.198 | -16.455 | -17.189 | -9.228 | -20.494 | -12.617 | -15.28 | -10.27 | -16.62 | -10.891 | -12.11 | -10.424 | -37.37 | -28.291 | -34.313 | -25.081 | -40.6 | -25.8 | -22.6 | -18.5 | -722.2 | -39.5 | -30.4 | -17.6 | -38.3 | -26.4 | -22.2 | -12.5 | -39.4 | -21.6 | -27.1 | -13.8 | -37.8 | -24 | -22.8 | -16 | -37.9 | -27.2 | -26.2 | -19.6 | -38.8 | -21.5 | -20.1 | -19.4 | -27.2 | -19.9 | -19.4 | -23.9 | -15.6 | -16.8 | -358.7 | -8.3 | -11 | -7.8 | -9.8 | -7.6 | -9.5 | -15.7 |
| Netto Overnames
| -12 | 0 | 0 | 329.6 | 0 | 0 | 0 | 146.3 | 0 | -146.3 | 0 | -0.7 | 379.2 | 0 | 0 | -9.019 | 0 | 0 | -4,403.929 | -8.761 | 0 | 0 | 0 | 155.451 | 0 | -155.451 | 0 | 0 | 0 | 0 | 0 | 0 | -12.436 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -0.743 | -109.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.757 | 0 | -87.591 | -67.166 | -17.831 | 0 | 0 | 0 | 0.047 | 0.191 | 0.878 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.8 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -90.9 | -480.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 359.307 | 0 | 0 | 154.757 | -154.757 | 0 | -42 | -10.7 | -18 | 0 | -15 | 941.12 | -236.775 | -432.945 | -271.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.4 | 0 | 0 | 0 | 0 | 30.6 | -30.6 | 0 | -141.4 | 0 | 0 | -29 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 42 | 28.7 | 0 | 0 | 0 | -941.12 | 309.4 | 507.995 | 123.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 50.1 | 91.7 | 0 | 0 | 84 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.6 | 4.7 | -2.3 | -0.5 | 1.5 | -1.3 | -2.4 | -150 | 1.7 | 4.2 | 5.3 | -0.2 | -0.4 | -1.6 | -1.6 | 14.174 | 11.145 | 8.881 | 4.271 | -2.888 | 6.621 | -0.481 | -1.8 | 0.813 | 5.203 | -154.074 | 2.007 | -2.12 | 6.981 | -0.684 | -0.781 | 3.369 | -7.291 | 16.805 | 3.626 | -0.704 | 30.373 | 10.666 | -1.96 | 44.494 | 69.437 | 3.811 | -4.839 | 1.865 | -111.293 | 0.861 | 3.598 | 3.361 | -3.383 | -0.732 | 6.673 | -1.53 | -0.011 | -4.635 | -2.037 | 6.604 | 2.741 | -0.604 | -0.332 | -1.106 | -373.449 | -377.177 | 1.045 | -265.026 | 158.107 | -3.576 | -2.282 | 0.028 | -4.156 | 14.13 | 1.896 | -0.803 | -1.618 | -0.119 | -0.158 | -4.019 | -12.301 | -34.53 | 0.763 | -1.042 | 3.009 | 0.778 | 1.091 | 1.22 | 2.472 | -0.112 | -5.389 | 1.01 | 1.901 | 3.451 | -2.596 | -13.082 | 2.761 | -11.358 | 13.945 | 83.193 | -103.235 | -5.394 | -9.429 | -287.5 | -23.6 | -16.2 | 5.7 | 400.5 | -37.5 | -339.2 | 10.7 | -9.8 | 2.8 | -158.6 | -4.3 | 0.5 | 3.8 | -1.2 | -28.5 | -1.1 | -7.4 | 2.1 | 0.1 | -94.7 | -74.6 | 0.9 | 0.2 | -29.1 | 5 | 1.8 | -4.4 | -1.5 | -9.4 | 0.6 | -0.2 | -3.8 | -1.1 | 0.2 | -0.3 | 1.2 | 1.9 | -7.6 | -0.9 | 0.9 | -75.2 |
| Kasstroom uit Investeringsactiviteiten
| -60 | -527.3 | -48.1 | 280.2 | -46.8 | -60.2 | -55.6 | -47.2 | -53.2 | -188.7 | -23.9 | -35.5 | 343.8 | -40.8 | -25.5 | -28.54 | -16.905 | -24.295 | -4,430.491 | 25.505 | -25.984 | -33.475 | -27.001 | -35.598 | -27.057 | -197.594 | -26.228 | -34.485 | -29.21 | -36.762 | -31.024 | -47.892 | -44.54 | -18.367 | -27.592 | -44.853 | 0.209 | -25.892 | -33.111 | 9.361 | 42.818 | -25.586 | -27.078 | -32.663 | -135.984 | -28.493 | -20.603 | -33.834 | -28.195 | -27.782 | -16.361 | -29.257 | -20.57 | -33.355 | -24.433 | -30.141 | -23.422 | -29.51 | -21.115 | -33.524 | -36.315 | -404.18 | -23.49 | -29.748 | -26.38 | -121.58 | -94.212 | -28.146 | -44.465 | -7.461 | -32.393 | -30.106 | 48.389 | 57.478 | -159.365 | -28.999 | -27.265 | -53.387 | -11.02 | -25.016 | -14.481 | -23.142 | -22.328 | -18.978 | -13.983 | -17.301 | -14.617 | -19.484 | -10.716 | -16.829 | -15.285 | -29.702 | -8.13 | -23.468 | 3.521 | 45.823 | -131.526 | -39.707 | -55.3 | -328.1 | -49.4 | -38.8 | -12.8 | -321.7 | -77 | -369.6 | -24.4 | -48.1 | -23.6 | -180.8 | -16.8 | -38.9 | -17.8 | -28.3 | -42.3 | -38.9 | -31.4 | -20.7 | -118.3 | -97.7 | -101.8 | -25.3 | -19.4 | -37.3 | -47.1 | 31.8 | -73.4 | -28.7 | -29.3 | 38 | -74 | -19.4 | -17.9 | -358.5 | -8.6 | -9.8 | -5.9 | -17.4 | -8.5 | -8.6 | -90.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -493.3 | -493.3 | 0 | -294.4 | -16.3 | -55.2 | -35.5 | -24 | -3.9 | -23.9 | -133.9 | -157.4 | -427 | -296.4 | -344.9 | -136.807 | -49.131 | -48.007 | -50.186 | -7.403 | 0 | 0 | -3,419 | 0 | -133.582 | -0.116 | -133.698 | 0 | 0 | 0 | -107.336 | 0 | 0 | -83.61 | -75.526 | 0 | 0 | -20.325 | -20.325 | 0 | 0 | 0 | -5.035 | -204.038 | -19.912 | -31.458 | -62.605 | 0 | 0 | 0 | -10.137 | -1.975 | -1.975 | 0 | -23.622 | 0 | -2.706 | -0.944 | -1.948 | 0 | 0 | 0 | 0 | -102.675 | -95.026 | -23.03 | -159.829 | -0.648 | -267.157 | -81.439 | -3.089 | -1.246 | -1.405 | -0.329 | -36.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.8 | -68.1 | 0 | -65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.5 | 0 | 0 | -75.9 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -4 | 3.8 | 0.2 | 0 | 1.2 | 0.5 | 14 | 2.9 | 0 | 4 | 70.2 | 6 | 15.2 | 4.7 | 4.7 | 0 | 0 | 0 | 1,018.095 | 3,332.191 | 0 | 0 | 3,424.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.743 | 0 | 0 | 28.235 | 14.209 | 0 | 0 | -59.639 | 17.463 | 0 | 0 | 0 | 30.194 | 43.722 | 11.935 | 40.566 | 0 | 0 | 0 | 0 | 0 | 173.404 | 2.392 | 0 | 56.976 | 0 | 115.318 | 27.571 | 504.388 | 0 | 0 | 0 | 0 | -120.332 | 45.736 | 64.351 | 10.245 | 5.062 | 11.718 | 33.666 | 32.215 | 65.151 | 6.139 | 2.691 | 12.276 | 3.749 | 17.922 | 10.209 | 13.398 | 4.587 | 2.253 | 6.737 | 12.259 | 26.1 | 4.797 | 8.771 | 0.224 | 0.059 | 0.45 | 1.563 | 1.028 | 4.193 | 2.461 | 1.265 | 0.472 | 0.536 | 0.236 | 1.623 | 0.128 | 2.2 | 3.8 | 26.5 | 17.9 | 6.8 | 12.2 | 11.4 | 28 | 12.9 | 5.4 | 4.8 | 14.2 | 6.4 | 3.3 | 3.6 | 4.4 | 0.2 | 1.8 | 2.4 | 2.3 | 0 | 0 | 0 | 2.3 | 2.3 | 2.2 | 3 | 2.2 | 5.6 | 3.4 | 2.1 | 5.2 | 7.1 | 1.8 | 5.6 | 3 | 0.1 | 0 | 0.4 | 0.5 | 0.3 | 10.2 |
| Terugkoop van Gewone Aandelen
| 11.9 | -1.7 | -10.2 | -1.1 | -1.2 | -0.5 | -14 | -2.9 | -1 | -124 | -19.3 | -2.9 | -1.3 | -0.2 | -9.3 | -0.1 | -0.2 | -0.4 | -47.399 | -1.25 | -1.504 | -11.154 | -47.479 | -62.212 | -87.963 | -67.46 | -90.763 | -39.07 | -93.68 | 0.751 | -19.312 | -45.802 | -46.936 | -23.627 | -33.71 | -13.114 | -24.954 | -22.649 | -26.507 | -121.38 | -124.249 | -134.022 | -79.913 | -16.516 | -31.04 | -33.719 | -22.213 | -82.926 | -5.153 | -5.282 | -4.644 | -38.208 | -212.623 | -113.857 | -58.32 | -8.566 | -278.934 | -256.466 | -95.597 | -61.015 | -27.097 | 0 | 0 | -7.377 | -142.622 | -58.248 | -151.997 | -145.317 | -345.254 | -228.408 | -65.37 | -44.537 | -132.576 | -192.288 | -87.343 | -16.253 | -24.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -4.131 | -363.413 | -30.3 | -15.9 | -147 | -44.3 | 0 | 0 | -55.2 | -52.4 | -34.9 | -36.5 | -31 | -32.5 | -25.3 | -29.5 | -13.9 | -15 | -14.9 | 0 | 0 | -0.3 | -4.7 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | -6.7 | 0 | -17.7 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.6 | -97.4 | -97.2 | -97.1 | -97.1 | -97.1 | -96.7 | -96.7 | -96.7 | -97.4 | -94.5 | -93.8 | -93.2 | -94.1 | -93.4 | -93.229 | -93.18 | -93.081 | -93.162 | -85.844 | -85.852 | -85.634 | -79.274 | -79.696 | -80.034 | -78.747 | -70.781 | -70.961 | -71.357 | -71.251 | -63.404 | -63.616 | -63.954 | -63.905 | -57.406 | -57.404 | -57.491 | -57.432 | -53.47 | -54.066 | -54.692 | -55.709 | -52.388 | -51.965 | -52.039 | -52.125 | 0 | -93.233 | -46.914 | -46.724 | -38.593 | -38.698 | -40.22 | -40.813 | -34.297 | -34.128 | -34.802 | -36.826 | -27.292 | -27.654 | -27.981 | -27.969 | -27.854 | -27.849 | -28.35 | -27.949 | -22.917 | -23.591 | -25.583 | -25.626 | -19.297 | -19.149 | -19.631 | -20.471 | -16.031 | -16.041 | -16.149 | -16.064 | -10.647 | -10.621 | -10.616 | -10.584 | -5.267 | -5.244 | -5.215 | -5.197 | -5.195 | -5.195 | -5.194 | -5.194 | -5.189 | -5.186 | -5.176 | -5.174 | -5.173 | -10.341 | 0 | 0 | -11.484 | -11.6 | -11.7 | -11.8 | -10.4 | -10.5 | -10.5 | -10.7 | -10.6 | -10.7 | -10.2 | -10.2 | -8.6 | -8.7 | -8.6 | -8.7 | -7 | -7 | -7.1 | -7 | -6.1 | -6.1 | -6.2 | -6.1 | -5.3 | -5.2 | -5.3 | -5.2 | -4.4 | -4.4 | -4.3 | -4.3 | -3.5 | -3.4 | -3.5 | -3.4 | -2.8 | -2.9 | -2.9 | -2.9 | -2.3 | -2.3 | -2.3 |
| Overige Financieringsactiviteiten
| 485.3 | -2.3 | -11.9 | -8.6 | -8.4 | 12.7 | -24.4 | 10.4 | -21.5 | -1.1 | 150.9 | 14.9 | 15.1 | 42.9 | 67.5 | 85.467 | 14.365 | 0.083 | -7.879 | -9.941 | -23.268 | 10.611 | -99.38 | -16.643 | 10.672 | 0.706 | -114.18 | -40.889 | 164.24 | 121.744 | -31.391 | -6.251 | 175.712 | 12.367 | 0.762 | 60.004 | -51.183 | 40.219 | 0.35 | 187.351 | 90.227 | 138.971 | 3.755 | 2.987 | 42.996 | 68.952 | 25.463 | -28.472 | 51.404 | 68.366 | 22.929 | -4.755 | 7.977 | -8.939 | 1.868 | -59.537 | 12.769 | 4.513 | 2.592 | -14.936 | 24.917 | 387.21 | 39.158 | 0.075 | 11.26 | 59.005 | 320.138 | 0.472 | 536.626 | 169.87 | 7.233 | 12.759 | 3.328 | 0.892 | 1.448 | -71.505 | 0.127 | -31.427 | -1.524 | -7.384 | -47.766 | -1.842 | -7.58 | -271.447 | 83.949 | -1.68 | -203.17 | -98.723 | 23.955 | -66.527 | -0.37 | -266.091 | 125.395 | 83.041 | -132.688 | -309.449 | 171.241 | 274.15 | 123.067 | -0.2 | 136.4 | 530.7 | -0.1 | -5.3 | 179.6 | 416 | -7.2 | -336.5 | 149 | 244.4 | -45.1 | -428 | 260.1 | 196.2 | 0.1 | -433.5 | 210.2 | 189.1 | 72.3 | -403.3 | 304.5 | 64 | -10.5 | -403.5 | 260.4 | 156.4 | -34.1 | -435.9 | 179.1 | 133.7 | 0.1 | -334.3 | 177.2 | 300.7 | -26.4 | 0.3 | 46.7 | 51.9 | -0.1 | -112.6 | 100.7 |
| Kasstroom uit Financieringsactiviteiten
| -97.7 | 397.4 | -108.9 | -400.1 | -121.8 | -139.6 | -156.6 | -110.3 | -123.1 | -242.4 | -77.5 | -236.3 | -505.1 | -347.6 | -370.8 | -144.569 | -127.946 | -141.005 | 819.469 | 3,227.753 | -110.624 | -86.177 | -220.379 | -158.551 | -157.325 | -145.501 | -275.724 | -150.92 | -0.797 | 51.244 | -211.7 | -115.669 | 64.822 | -130.54 | -151.671 | -10.514 | -133.628 | -119.826 | -82.489 | 11.905 | -88.714 | -50.76 | -103.387 | -225.81 | -48.06 | -7.784 | -59.355 | -204.631 | -0.663 | 16.36 | -30.445 | 89.768 | -244.449 | -163.609 | -57.395 | -102.231 | -188.355 | -262.152 | 382.143 | -103.605 | -30.161 | 359.241 | 11.304 | -258.158 | -209.002 | 14.129 | -4.36 | -164.022 | -89.65 | -131.937 | -48.308 | 12.978 | -144.145 | -209.505 | -126.607 | -100.05 | -22.536 | -37.282 | 1.227 | -13.418 | -56.129 | -5.689 | -0.588 | -250.591 | 83.531 | 1.894 | -208.141 | -103.859 | 19.211 | -70.158 | -4.531 | -267.084 | 122.68 | 79.132 | -137.389 | -319.254 | 171.473 | 271.642 | -251.702 | -194.7 | 44.5 | 398.4 | -102.6 | -9 | 181.3 | 361.5 | -42.2 | -369.2 | 107.7 | 208 | -72 | -455.6 | 225.3 | 177.2 | -42.5 | -455.2 | 204.9 | 184.5 | 68.2 | -414.1 | 279.9 | 57.9 | -13.5 | -406.4 | 257.3 | 154.2 | -36.3 | -434.7 | 178.2 | 131.5 | 1.8 | -330.6 | 175.5 | 302.9 | -26.2 | -103.4 | 37.1 | 49.4 | -95.5 | -114.6 | 108.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.5 | -0.8 | 4 | 18.7 | -7.8 | -0.2 | -3.5 | 3.5 | -9.9 | -11.7 | 5.4 | -22.5 | -12.4 | 4.9 | -0.6 | 8.35 | 3.269 | -1.28 | -23.09 | 3.186 | -7.294 | 2.278 | -2.851 | -1.838 | -1.528 | -19.839 | 1.923 | -0.721 | 5.595 | 1.759 | 11.592 | -5.618 | 1.052 | 1.907 | 4.77 | -2.062 | -7.201 | 1.956 | -11.451 | -7.868 | -5.627 | 3.019 | -1.776 | -1.561 | 1.186 | -9.099 | -0.158 | 0.253 | 2.825 | -8.514 | 4.204 | -0.808 | -4.988 | 1.959 | 4.96 | 0.05 | 4.668 | -3.774 | -2.391 | -0.338 | 2.463 | 3.796 | -5.159 | -7.127 | -4.221 | 0.964 | 2.442 | 0.889 | 1.389 | 1.11 | 0.258 | 1.945 | 0.165 | 1.02 | 0.238 | -0.37 | 0.025 | -1.741 | 2.04 | 6.102 | 0.144 | 0.477 | -0.183 | 5.377 | 0.361 | 2.263 | 1.405 | 3.129 | -0.008 | 3.715 | 3.953 | -0.794 | 0.761 | 0.231 | -6.253 | 3.213 | -3.525 | -1.26 | -5.477 | -2.8 | 0.4 | 0 | -3.2 | -18.4 | 22.2 | -7.4 | -6 | -2.3 | 1.2 | 0 | -5.1 | 2 | 2.1 | -2 | -1.3 | -2.1 | -0.9 | -0.7 | 7.3 | -1.9 | -1.3 | 4.3 | -0.2 | -0.5 | 2 | -0.1 | -1.1 | -2.2 | -0.3 | 1.8 | -6.6 | 3.5 | 0.4 | -1.6 | -8.2 | 0.3 | 1.4 | 1.2 | 0.7 | 3 | 1.5 |
| Netto Kasstroomverandering
| 69.3 | 56.6 | 24.8 | 359.9 | -31.1 | -169.6 | -126.9 | -38.5 | -76.6 | -429.7 | 38.7 | -162 | -47 | -202.2 | -19.3 | 317.271 | 94.389 | -199.868 | -3,342.485 | 3,519.937 | -90.61 | -45.592 | 14.263 | 275.264 | -251.965 | -439.872 | 17.71 | 336.456 | -188.722 | -29.581 | 180.796 | 451.913 | -93.726 | -171.782 | 119.13 | 425.458 | -307.166 | -222.939 | 188.23 | 440.983 | -133.967 | -206.098 | 109.8 | 93.781 | -433.677 | -44.694 | 217.338 | 152.968 | -83.198 | -103.893 | 242.136 | 454.726 | -397.816 | -342.644 | 199.626 | 229.893 | -374.372 | -387.524 | 623.754 | 338.687 | -94.676 | -198.354 | -40.002 | 273.878 | -238.109 | -237.559 | 57.722 | 363.517 | -114.632 | -163.021 | -26.806 | 406.3 | -107.987 | -164.208 | -360.973 | 371.769 | -72.332 | -234.06 | 151.889 | 419.913 | -175.055 | -151.576 | 110.973 | 365.39 | -17.22 | -137.949 | -184.846 | 451.522 | -13.207 | -298.055 | 122.017 | 196.015 | -19.739 | -123.947 | 53.651 | -37.192 | -24.238 | -155.098 | 63.484 | 171.6 | 10.8 | -119.5 | 39.5 | 1.3 | -4.2 | -250.1 | 68.9 | 281.8 | -2.6 | -207 | 70.6 | 161.3 | -12.2 | -67.1 | -24.1 | 107.3 | -32.3 | -103.6 | 52.7 | 93.6 | -3.1 | -203.8 | 64 | 137.9 | 31.7 | -83.6 | -25.7 | 88.6 | 12.8 | -58.7 | -37.4 | 98.3 | 3.9 | -260.6 | -10.2 | 241.6 | -23.2 | -107 | -100.2 | 207.7 | -30.3 |
| Kaspositie aan het Einde van de Periode
| 696.1 | 626.8 | 570.2 | 545.4 | 185.5 | 216.6 | 386.2 | 513.1 | 551.6 | 628.2 | 1,057.9 | 1,019.2 | 1,181.2 | 1,228.2 | 1,430.4 | 1,449.676 | 1,132.405 | 1,038.016 | 1,237.884 | 4,580.369 | 1,060.432 | 1,151.042 | 1,196.634 | 1,182.371 | 907.107 | 1,159.072 | 1,598.944 | 1,581.234 | 1,244.778 | 1,433.5 | 1,463.081 | 1,282.285 | 830.372 | 924.098 | 1,095.88 | 976.75 | 551.292 | 858.458 | 1,081.397 | 893.167 | 452.184 | 586.151 | 792.249 | 682.449 | 588.668 | 1,022.345 | 1,067.039 | 849.701 | 696.733 | 779.931 | 883.824 | 641.688 | 186.962 | 584.778 | 927.422 | 727.796 | 497.903 | 872.275 | 1,259.799 | 636.045 | 297.358 | 392.034 | 590.388 | 630.39 | 356.512 | 594.621 | 832.18 | 774.458 | 410.941 | 525.573 | 688.594 | 715.4 | 309.1 | 417.087 | 581.295 | 942.268 | 570.499 | 642.831 | 876.891 | 725.002 | 305.089 | 480.144 | 631.72 | 520.747 | 155.357 | 172.577 | 310.526 | 495.372 | 43.85 | 57.057 | 355.112 | 233.095 | 37.08 | 56.819 | 180.766 | 127.115 | 164.307 | 188.545 | 343.643 | 280.2 | 108.6 | -119.5 | 217.2 | 1.3 | -4.2 | -250.1 | 430.7 | 281.8 | -2.6 | -207 | 289.6 | 161.3 | -12.2 | -67.1 | 136.9 | 107.3 | -32.3 | -103.6 | 189.7 | 93.6 | -3.1 | -203.8 | 250.3 | 137.9 | 31.7 | -83.6 | 100.3 | 88.6 | 12.8 | -58.7 | 83.2 | 98.3 | 3.9 | -260.6 | 279.1 | 241.6 | -23.2 | -107 | 178 | 207.7 | -30.3 |