Honeywell International Inc.
NASDAQ:HON
207.54 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,415 | 1,544 | 1,463 | 1,263 | 1,514 | 1,501 | 1,394 | 1,021 | 1,549 | 1,263 | 1,134 | 1,442 | 1,273 | 1,447 | 1,427 | 1,359 | 758 | 1,081 | 1,581 | 1,562 | 1,624 | 1,541 | 1,416 | 1,721 | 2,339 | 1,267 | 1,438 | -2,411 | 1,348 | 1,392 | 1,326 | 1,034 | 1,307 | 1,282 | 1,186 | 1,194 | 1,264 | 1,194 | 1,116 | 956 | 1,167 | 1,099 | 1,017 | 947 | 990 | 1,021 | 966 | 251 | 950 | 902 | 823 | -310 | 862 | 810 | 705 | 669 | 499 | 468 | 386 | 698 | 608 | 450 | 397 | 707 | 719 | 723 | 643 | 689 | 618 | 611 | 526 | 585 | 541 | 521 | 436 | 520 | 470 | 306 | 359 | 253 | 372 | 361 | 295 | 407 | 344 | 319 | 254 | -1,467 | 412 | 459 | 376 | 118 | -308 | 50 | 41 | 254 | 282 | 617 | 506 | 420 | 386 | 400 | 335 | 352 | 329 | 350 | 300 | 314 | 292 | 305 | 259 | 270 | 253 | 272 | 225 | 233 | 217 | 227 | 198 | 205 | 189 | 196 | 169 | 169 | 168 | 170 | 149 | 123 | 140 | 145 | 127 | 115 | -540 | 89 | 63 | 107 | 105 | 121 | 129 | 115 |
| Afschrijvingen & Amortisatie
| 357 | 309 | 291 | 301 | 308 | 284 | 283 | 299 | 300 | 275 | 330 | 290 | 308 | 284 | 341 | 254 | 255 | 250 | 243 | 269 | 263 | 295 | 261 | 254 | 286 | 288 | 288 | 283 | 285 | 276 | 271 | 257 | 260 | 260 | 253 | 222 | 219 | 226 | 216 | 226 | 227 | 233 | 238 | 249 | 245 | 247 | 248 | 245 | 226 | 225 | 230 | 253 | 226 | 236 | 242 | 271 | 242 | 241 | 233 | 246 | 242 | 235 | 234 | 210 | 247 | 229 | 217 | 217 | 207 | 213 | 200 | 198 | 190 | 218 | 188 | 181 | 173 | 176 | 167 | 222 | 140 | 142 | 146 | 158 | 147 | 148 | 142 | 161 | 170 | 164 | 176 | 227 | 222 | 238 | 239 | 228 | 238 | 267 | 262 | 438 | 148 | 151 | 144 | 156 | 151 | 149 | 153 | 153 | 151 | 155 | 150 | 129 | 150 | 155 | 168 | 152 | 153 | 155 | 152 | 146 | 136 | 143 | 135 | 141 | 131 | 140 | 135 | 140 | 129 | 132 | 128 | 128 | 120 | 126 | 130 | 113 | 116 | 116 | 115 | 106 |
| Uitgestelde Inkomstenbelasting
| -10 | -39 | 3 | -15 | -28 | -29 | 225 | -388 | 88 | 99 | 21 | -11 | 88 | 38 | 63 | 114 | -12 | -219 | -58 | 477 | -342 | -36 | 80 | -104 | -596 | 68 | 46 | 2,370 | 16 | -50 | -42 | -70 | -36 | 134 | 48 | 31 | 158 | 33 | 93 | -123 | 187 | 66 | 2 | 5 | 72 | 158 | 27 | -235 | 130 | 57 | 132 | -528 | 39 | 90 | 68 | 329 | 154 | 369 | 26 | -61 | 87 | 73 | 272 | -133 | 5 | 135 | 108 | 163 | -28 | 180 | 17 | 27 | 297 | 70 | 56 | -29 | 17 | 61 | 3 | 71 | 70 | 53 | 29 | 65 | 145 | 85 | 49 | -924 | 96 | -86 | 121 | 109 | -300 | -128 | -137 | 197 | 178 | 35 | 4 | -140 | 58 | 28 | 43 | 80 | 115 | 60 | -22 | 70 | 1 | 52 | 15 | -29 | 114 | 114 | 14 | -8 | 104 | 62 | 40 | 68 | 41 | 36 | 35 | 28 | 23 | 38 | 21 | 22 | 16 | 23 | 22 | 6 | -235 | 34 | -1 | 8 | 0 | -5 | 14 | -4 |
| Aandelen Gebaseerde Vergoedingen
| 45 | 55 | 53 | 54 | 39 | 50 | 59 | 25 | 50 | 53 | 60 | 45 | 56 | 39 | 77 | 50 | 40 | 34 | 44 | 41 | 37 | 34 | 41 | 44 | 41 | 38 | 52 | 43 | 39 | 44 | 50 | 39 | 49 | 43 | 53 | 43 | 41 | 39 | 52 | 44 | 41 | 50 | 52 | 41 | 38 | 37 | 54 | 39 | 40 | 40 | 51 | 39 | 38 | 42 | 49 | 41 | 37 | 36 | 50 | 23 | 18 | 35 | 42 | 0 | 31 | 35 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 349 | 116 | -1,009 | 1,256 | 66 | 58 | -1,019 | 1,366 | 246 | -911 | -1,446 | 1,062 | -424 | 33 | -383 | 1,079 | 123 | 578 | -417 | 688 | -61 | -66 | -517 | 204 | 224 | 310 | -452 | 116 | -138 | -77 | -464 | 556 | 259 | 134 | -1,133 | 724 | 114 | -163 | -838 | 860 | 39 | -197 | -466 | 364 | -267 | 66 | -757 | 385 | -184 | 127 | -786 | 305 | 148 | 5 | -586 | 324 | -75 | -100 | -23 | 613 | 256 | 14 | -433 | 556 | -10 | -115 | -468 | 448 | 20 | -108 | -263 | 499 | -203 | 49 | -557 | 533 | -31 | 75 | -199 | 146 | 53 | 175 | -92 | 299 | 82 | -34 | 49 | 143 | 150 | 10 | -93 | 30 | -58 | -16 | -307 | -357 | -328 | -233 | -206 | 99 | -262 | -217 | -120 | -190 | -286 | -148 | -340 | -5 | -125 | -126 | -324 | 323 | -241 | -300 | -355 | 364 | -342 | -203 | -268 | 79 | -21 | -102 | -222 | 331 | 6 | 52 | -212 | 112 | 43 | 54 | -16 | 114 | 60 | 156 | -408 | 293 | 20 | -109 | -226 | 164 |
| Vorderingen
| -69 | -202 | 53 | 302 | 161 | -83 | -422 | -79 | 244 | -619 | -285 | 411 | -292 | -270 | 143 | 54 | -161 | 735 | 41 | 89 | -176 | -100 | 198 | -367 | 34 | 158 | -61 | -274 | -132 | -299 | 23 | -200 | -57 | -310 | -203 | 159 | 302 | -80 | -170 | 357 | -104 | -271 | -154 | 17 | -187 | -53 | -142 | 41 | -140 | 20 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156 | 63 | -140 | -178 | -110 | -100 | -238 | -50 | 44 | -103 | -331 | -169 | -245 | -113 | -158 | 217 | 47 | -168 | -163 | 176 | -3 | -52 | -221 | -44 | -270 | -26 | -163 | 141 | -102 | -12 | -286 | 215 | -21 | 29 | -241 | 250 | 5 | 61 | -86 | 79 | -57 | -107 | -115 | 135 | -58 | 15 | -51 | 78 | 25 | 30 | -108 | 130 | -51 | -47 | -342 | 67 | -227 | -28 | -122 | 129 | 96 | 205 | 49 | 232 | -49 | -55 | -289 | 107 | -88 | -41 | -161 | 137 | -57 | -25 | -183 | 123 | -22 | 21 | -85 | -42 | -54 | 58 | -46 | 101 | 112 | -5 | -90 | 213 | 78 | 51 | -9 | 300 | -71 | 99 | -160 | 88 | -130 | -26 | 23 | 82 | 53 | -16 | -29 | 85 | -14 | -42 | -86 | 87 | -21 | -32 | -126 | 92 | -44 | -6 | -129 | 85 | -80 | -22 | -124 | 77 | 11 | 45 | 1 | 116 | -9 | 10 | 6 | 58 | -13 | 71 | 14 | 32 | 79 | 65 | -23 | 45 | 17 | -18 | -97 | 37 |
| Crediteuren
| 281 | -42 | -381 | 422 | -18 | 0 | 114 | 210 | -125 | -41 | -199 | 365 | -23 | 345 | 57 | 475 | -96 | -310 | -54 | 207 | -81 | 21 | -29 | 267 | 242 | 167 | 57 | 520 | 90 | 199 | 115 | 272 | -18 | 113 | -113 | -4 | 11 | 88 | -112 | 153 | 54 | 141 | -41 | 384 | -2 | 265 | -295 | 207 | -29 | 12 | -203 | 162 | 105 | 279 | -19 | 271 | 238 | 196 | -80 | 438 | 36 | -12 | -629 | -152 | -76 | 151 | 135 | 397 | 0 | 0 | 65 | 516 | 0 | 0 | 10 | 181 | 0 | 0 | -13 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293 | 297 | -541 | 710 | -33 | 241 | -473 | 1,285 | 83 | -148 | -631 | 455 | 136 | 71 | -425 | 333 | 333 | 321 | -241 | 216 | 199 | 65 | -465 | 348 | 218 | 11 | -285 | -271 | 6 | 35 | -316 | 269 | 355 | 302 | -576 | 319 | -204 | -232 | -470 | 271 | 146 | 40 | -156 | -172 | -20 | -161 | -269 | 59 | -180 | 85 | -475 | 13 | 94 | -227 | -225 | -14 | -86 | -268 | 179 | 46 | 124 | -179 | 147 | 476 | 39 | -60 | -314 | -56 | 108 | -67 | -167 | -154 | -146 | 74 | -384 | 229 | -9 | 54 | -101 | -220 | 107 | 117 | -46 | 198 | -30 | -29 | 139 | -70 | 72 | -41 | -84 | -270 | 13 | -115 | -147 | -445 | -198 | -207 | -229 | 17 | -315 | -201 | -91 | -275 | -272 | -106 | -254 | -92 | -104 | -94 | -198 | 231 | -197 | -294 | -226 | 279 | -262 | -181 | -144 | 2 | -32 | -45 | -223 | 215 | 15 | 42 | -218 | 54 | 56 | -17 | -30 | 82 | -19 | 91 | -385 | 248 | 3 | -91 | -129 | 127 |
| Overige Niet-Contante Posten
| -159 | 240 | 750 | 96 | -90 | -504 | -1,726 | 43 | -150 | 270 | -63 | -165 | -182 | -563 | -547 | -74 | -157 | -244 | -454 | -423 | -50 | -90 | -147 | -560 | -416 | -110 | -236 | 1,771 | -143 | -138 | -201 | 226 | -184 | -309 | -150 | -255 | -130 | 79 | -218 | -201 | -428 | 90 | -155 | 62 | -8 | -273 | -197 | 664 | -163 | -378 | -254 | 1,718 | -652 | -45 | -921 | -589 | 468 | 76 | 71 | -188 | -63 | 319 | -171 | 631 | -192 | -44 | 180 | -7 | -42 | -64 | 92 | -15 | -29 | 77 | 116 | -366 | 76 | -49 | -1 | 74 | 10 | -226 | -41 | -426 | -48 | 35 | -21 | 2,841 | -329 | 175 | 1 | 155 | 1,024 | 386 | 411 | 314 | 145 | -235 | -179 | 502 | -22 | -14 | -3 | -21 | 11 | 1 | -5 | 9 | -18 | -16 | -6 | -11 | -8 | -51 | 4 | 12 | 2 | -12 | -22 | -47 | -61 | -31 | -51 | -88 | -80 | -65 | -77 | -83 | -62 | -63 | -63 | -39 | 876 | -23 | -21 | 23 | 21 | 20 | 21 | 21 |
| Kasstroom uit Operationele Activiteiten
| 1,997 | 1,371 | 448 | 2,955 | 1,809 | 1,360 | -784 | 2,366 | 2,083 | 789 | 36 | 2,663 | 1,119 | 1,278 | 978 | 2,782 | 1,007 | 1,480 | 939 | 2,614 | 1,471 | 1,678 | 1,134 | 1,559 | 1,878 | 1,861 | 1,136 | 2,172 | 1,407 | 1,447 | 940 | 2,042 | 1,655 | 1,544 | 257 | 1,959 | 1,666 | 1,408 | 421 | 1,762 | 1,233 | 1,341 | 688 | 1,668 | 1,070 | 1,256 | 341 | 1,349 | 999 | 973 | 196 | 1,477 | 661 | 1,138 | -443 | 1,045 | 1,325 | 1,090 | 743 | 1,331 | 1,148 | 1,126 | 341 | 1,259 | 769 | 1,042 | 721 | 1,440 | 910 | 983 | 578 | 1,241 | 796 | 935 | 239 | 839 | 705 | 569 | 329 | 766 | 645 | 505 | 337 | 503 | 670 | 553 | 473 | 754 | 499 | 722 | 405 | 639 | 580 | 530 | 247 | 636 | 515 | 451 | 387 | 1,319 | 308 | 348 | 399 | 377 | 320 | 412 | 86 | 541 | 301 | 370 | 94 | 682 | 268 | 190 | 56 | 753 | 134 | 229 | 100 | 451 | 284 | 242 | 66 | 581 | 248 | 335 | 16 | 314 | 266 | 291 | 198 | 324 | 281 | 382 | -237 | 544 | 262 | 143 | 53 | 402 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -279 | -259 | -233 | -364 | -249 | -233 | -193 | -241 | -184 | -158 | -183 | -281 | -208 | -185 | -221 | -291 | -249 | -227 | -139 | -335 | -192 | -171 | -141 | -306 | -183 | -199 | -140 | -418 | -212 | -233 | -168 | -346 | -274 | -281 | -194 | -388 | -277 | -243 | -165 | -414 | -259 | -229 | -192 | -400 | -203 | -196 | -148 | -298 | -234 | -200 | -152 | -332 | -177 | -165 | -124 | -300 | -166 | -115 | -70 | -257 | -126 | -117 | -109 | -332 | -213 | -189 | -150 | -310 | -174 | -163 | -120 | -300 | -162 | -149 | -122 | -228 | -162 | -159 | -135 | -226 | -120 | -148 | -135 | -248 | -131 | -171 | -105 | -227 | -145 | -152 | -147 | -264 | -227 | -212 | -173 | -275 | -223 | -191 | -164 | -578 | -160 | -136 | -112 | -239 | -165 | -156 | -124 | -246 | -162 | -163 | -146 | -258 | -151 | -166 | -180 | -234 | -192 | -175 | -145 | -241 | -143 | -144 | -111 | -277 | -158 | -164 | -119 | -299 | -148 | -133 | -111 | -242 | -147 | -141 | -138 | -277 | -148 | -132 | -118 | -185 |
| Netto Overnames
| -2,134 | -4,913 | 0 | 24 | -55 | -661 | 11 | 427 | -126 | -2 | -176 | 8 | 6 | -24 | -1,113 | -261 | 0 | 0 | 0 | -46 | 27 | 8 | 2 | -484 | -51 | 1 | 2 | -10 | -57 | -15 | 24 | -13 | -1,180 | -28 | -1,056 | -5,045 | 1 | 2 | -183 | 3 | 154 | -1 | 7 | -67 | -603 | -338 | -122 | -373 | 2 | -45 | -1 | -360 | 336 | -3 | 210 | 22 | -322 | -996 | 0 | -1 | -439 | -8 | -20 | -85 | 121 | -1,253 | -55 | -584 | -459 | -52 | -4 | 76 | -12 | 24 | -56 | -718 | -23 | -1,933 | -5 | -164 | -111 | -13 | -96 | -75 | -2 | -32 | -90 | -488 | -13 | -3 | -16 | -9 | -3 | -25 | -85 | -24 | -33 | -153 | -2,313 | -630 | -672 | -2 | -7 | -877 | -19 | -278 | -38 | -364 | -472 | 0 | 0 | -55 | -24 | 6 | -41 | -365 | -7 | -158 | 31 | -464 | -26 | -19 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -480 | -230 | -238 | -156 | -175 | -34 | -233 | -781 | -364 | -247 | -223 | -384 | -569 | -824 | -736 | -939 | -858 | -1,023 | -648 | -1,035 | -944 | -1,048 | -1,226 | -1,177 | -1,095 | -1,204 | -583 | -2,594 | -1,820 | -1,073 | -1,256 | -871 | -1,262 | -985 | -836 | -1,013 | -1,835 | -2,365 | -1,501 | -935 | -1,415 | -1,093 | -631 | -517 | -243 | -286 | -174 | -220 | -237 | -161 | -84 | -58 | -93 | -65 | -164 | -18 | -124 | -15 | -296 | -24 | 0 | 0 | 8 | -2 | 0 | 38 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 1 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 44 | -9 | -65 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 39 | 116 | 34 | -37 | -3 | 0 | 0 | -10 | -2 | -3 | -3 | -5 | -2 | -5 | -5 | 31 | 47 | -116 | -28 | -3 |
| Verkoop/verval van Beleggingen
| 96 | 237 | 155 | 163 | 426 | 246 | 386 | 371 | 674 | 618 | 365 | 723 | 663 | 719 | 752 | 874 | 1,045 | 542 | 1,130 | 1,146 | 1,155 | 1,367 | 796 | 1,398 | 1,126 | 1,670 | 1,838 | 1,621 | 952 | 1,016 | 825 | 1,023 | 873 | 905 | 880 | 2,537 | 1,991 | 953 | 1,106 | 1,164 | 1,181 | 533 | 410 | 474 | 272 | 210 | 166 | 272 | 129 | 66 | 92 | 66 | 112 | 114 | 62 | 18 | 84 | 10 | 0 | -1 | 0 | 0 | 1 | 4 | 0 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 0 | 0 | 285 | -80 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | -1 | 91 | 0 | 7 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 22 | 32 | 376 | 696 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 72 | -2 | 16 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -279 | 33 | 43 | -206 | 8 | 2 | -7 | -409 | 126 | 212 | 207 | 220 | 4 | 375 | 14 | 40 | 10 | -481 | 7 | -141 | 175 | 110 | -40 | 163 | 31 | 343 | -123 | 18 | -62 | -83 | -29 | 141 | 109 | 43 | 10 | -21 | 81 | 28 | -177 | -55 | -95 | -70 | 61 | 105 | 86 | 58 | -33 | 56 | 18 | -81 | 23 | -40 | 9 | 29 | 32 | -11 | 40 | 5 | -15 | -12 | -1 | -33 | -6 | 62 | -2 | 9 | -2 | 17 | -15 | 49 | 33 | 42 | 1 | -468 | 512 | 994 | 17 | -27 | 83 | -54 | 7 | 325 | 71 | 24 | 60 | 90 | 0 | 19 | -2 | 103 | 104 | 47 | 0 | 20 | 25 | 88 | 180 | 275 | 63 | 178 | 437 | 1,296 | 95 | 55 | 79 | 77 | -1 | -1 | 8 | -334 | 14 | -272 | 173 | 1,130 | 111 | 100 | 6 | 15 | 20 | 150 | 6 | 3 | -5 | -58 | -24 | 23 | -27 | 596 | 288 | 96 | 2 | 23 | 17 | -16 | -61 | 7 | 2 | 1 | 3 | -24 |
| Kasstroom uit Investeringsactiviteiten
| -2,797 | -5,132 | -273 | -539 | -45 | -680 | -29 | -633 | 126 | 424 | -10 | 286 | -104 | 61 | -1,304 | -577 | -52 | -708 | 350 | -411 | 221 | 266 | -609 | -406 | -172 | 611 | 994 | -1,383 | -1,199 | -388 | -604 | -66 | -1,734 | -346 | -1,196 | -3,930 | -39 | -1,625 | -920 | -237 | -434 | -860 | -345 | -405 | -691 | -552 | -311 | -563 | -322 | -421 | -122 | -724 | 187 | -90 | 16 | -289 | -488 | -1,111 | -381 | -283 | -566 | -158 | -126 | -353 | -94 | -1,387 | -189 | -877 | -648 | -166 | -91 | -182 | -173 | -593 | 334 | 48 | -168 | -2,119 | 229 | -444 | -224 | 164 | -80 | -299 | -73 | -113 | -195 | -697 | -69 | -52 | -52 | -226 | -230 | -217 | -233 | -156 | -76 | -69 | -2,413 | -1,030 | -395 | 1,158 | -24 | -1,061 | -83 | -325 | 390 | 129 | -619 | -562 | -231 | -585 | -2 | 970 | -110 | -499 | -193 | -318 | -94 | -686 | -52 | -46 | -88 | -372 | -185 | -164 | -98 | 287 | 138 | -40 | -112 | -224 | -132 | -162 | -204 | -239 | -99 | -247 | -143 | -212 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,456 | -2,719 | -4,890 | -235 | -3,580 | -4,657 | -4,657 | -3,155 | -4,127 | -1,747 | -1,268 | -3,115 | -3,802 | -1,107 | -2,083 | -1,959 | -4,437 | -3,814 | -4,498 | -6,689 | -3,214 | -3,867 | -3,332 | -4,969 | -7,027 | -6,854 | -6,575 | -5,147 | -3,812 | -2,393 | -2,472 | -2,361 | -433 | -51 | -419 | -732 | -91 | -22 | -35 | -2 | -1 | -4 | -602 | -3 | -3 | -1 | -600 | -1 | 0 | 0 | 0 | -529 | -353 | -7 | -446 | -2 | -580 | -100 | -1,002 | -608 | -302 | -295 | -1,424 | 0 | -690 | -433 | -399 | -243 | -239 | -1,573 | -921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69 | 0 | 0 | -186 | 0 |
| Uitgifte van Gewone Aandelen
| 40 | 165 | 144 | 45 | 36 | 78 | 37 | 199 | 46 | 52 | 23 | 58 | 57 | 47 | 67 | 230 | 66 | 31 | 66 | 73 | 47 | 233 | 145 | 25 | 115 | 67 | 60 | 57 | 87 | 155 | 221 | 23 | 143 | 138 | 105 | 36 | 25 | 47 | 78 | 59 | 45 | 69 | 92 | 85 | 59 | 139 | 164 | 163 | 63 | 26 | 90 | 72 | 32 | 99 | 101 | 84 | 56 | 23 | 32 | 17 | 11 | 5 | 4 | 4 | 16 | 75 | 51 | 86 | 93 | 305 | 119 | 118 | 39 | 65 | 174 | 33 | 45 | 22 | 67 | 12 | 17 | 19 | 26 | 15 | 8 | 7 | 24 | 4 | 3 | 12 | 22 | 8 | 9 | 43 | 19 | 203 | 12 | 48 | 33 | 185 | 41 | 90 | 103 | 34 | 31 | 45 | 46 | 16 | 34 | 33 | 180 | 34 | 34 | 17 | 62 | 22 | 34 | 28 | 20 | 2 | 11 | 6 | 24 | 14 | 38 | 34 | 57 | 62 | 31 | 61 | 90 | 10 | 10 | 4 | 6 | 2 | 3 | 4 | 3 | 3 |
| Terugkoop van Gewone Aandelen
| 0 | -529 | -671 | -1,528 | -1,011 | -477 | -699 | -1,373 | -390 | -1,419 | -1,018 | -881 | -650 | -1,027 | -822 | -1,565 | -164 | -62 | -1,923 | -750 | -1,000 | -1,900 | -750 | -1,692 | -604 | -764 | -940 | -1,554 | -343 | -682 | -310 | -213 | -233 | -477 | -1,156 | -163 | -1,235 | -123 | -363 | -235 | -138 | -231 | -320 | -304 | -167 | -463 | -139 | -317 | 0 | 0 | 0 | -76 | -505 | -453 | 1,394 | -596 | 6 | 13 | 950 | 0 | 604 | 0 | 0 | 0 | -1,018 | 0 | -441 | -203 | -296 | -2,301 | -1,186 | -876 | -192 | -503 | -325 | -554 | 0 | 0 | 0 | -382 | -50 | -63 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -14 | 0 | 0 | 0 | -52 | 0 | -618 | -388 | -151 | -160 | -321 | -298 | -252 | -356 | -167 | -123 | -101 | -105 | -68 | -135 | -69 | -79 | -90 | -1 | -2 | -7 | -79 | -22 | -20 | -16 | -121 | -72 | -74 | -7 | -34 | -27 | 0 | 0 | 0 | 0 | -46 | -136 | -100 | -179 | -204 |
| Uitgekeerde Dividenden
| -715 | -743 | -703 | -711 | -728 | -691 | -725 | -691 | -669 | -691 | -668 | -676 | -646 | -664 | -640 | -671 | -636 | -650 | -635 | -644 | -595 | -597 | -606 | -603 | -553 | -560 | -556 | -565 | -505 | -546 | -503 | -505 | -453 | -458 | -499 | -465 | -410 | -436 | -415 | -409 | -365 | -373 | -363 | -358 | -330 | -343 | -322 | -331 | -298 | -291 | -291 | -295 | -266 | -266 | -264 | -240 | -240 | -233 | -231 | -234 | -232 | -228 | -224 | -201 | -201 | -205 | -204 | -187 | -188 | -193 | -199 | -184 | -184 | -187 | -189 | -172 | -176 | -176 | -176 | -160 | -161 | -161 | -161 | -162 | -161 | -161 | -161 | -154 | -154 | -153 | -153 | -152 | -304 | 0 | -153 | -151 | -150 | -149 | -149 | -243 | -132 | -133 | -130 | -84 | -84 | -85 | -85 | -74 | -73 | -76 | -72 | -66 | -66 | -65 | -65 | -54 | -54 | -55 | -54 | -46 | -47 | -46 | -41 | -39 | -41 | -41 | -41 | -38 | -35 | -35 | -35 | -34 | -62 | -61 | -61 | -60 | -62 | -62 | -64 | -67 |
| Overige Financieringsactiviteiten
| -21 | -10 | 36 | 93 | 2,719 | 6,857 | 4,071 | 5,299 | 2,363 | -4 | 1,212 | 1,555 | 3,723 | 1,091 | 1,261 | 1,912 | 4,402 | 9,682 | 4,544 | 3,901 | 5,834 | 3,803 | 3,308 | 5,609 | 8,153 | 6,073 | 6,563 | 6,080 | 3,769 | 2,501 | 2,446 | 2,694 | 2,404 | 289 | 1,808 | 2,278 | 929 | 97 | 1,102 | -182 | -350 | -107 | 1,145 | 280 | 958 | 76 | 839 | -452 | 15 | 48 | 370 | -91 | 707 | 31 | 1 | 8 | 1 | 2 | 2 | 1 | -735 | -6 | 1,494 | -810 | 1,382 | 466 | 805 | 18 | 495 | 3,189 | 1,850 | -327 | -302 | 248 | -24 | -414 | -883 | -440 | 108 | 199 | -77 | -400 | 348 | -103 | -196 | -133 | 128 | 112 | -253 | -145 | -23 | -200 | 39 | -185 | 13 | -1,387 | 805 | -322 | 1,151 | 525 | 474 | -1,031 | 88 | 1,031 | 35 | 298 | -267 | -234 | 393 | 137 | -45 | -300 | -42 | 112 | 210 | -158 | 128 | 269 | 33 | -1 | -87 | -200 | -20 | -74 | -119 | 32 | 9 | -159 | -254 | -159 | -36 | -173 | -48 | -147 | 384 | -26 | 16 | 219 | 326 | 91 |
| Kasstroom uit Financieringsactiviteiten
| 1,760 | 1,602 | 3,696 | -2,336 | -2,564 | 1,110 | -1,973 | 279 | -2,777 | -2,113 | -1,719 | -3,059 | -1,318 | -1,660 | -2,217 | -2,053 | -769 | 5,187 | -2,446 | -4,109 | 1,072 | -2,328 | -1,235 | -1,630 | 84 | -2,038 | -1,448 | -1,129 | -804 | -965 | -618 | -362 | 1,428 | -559 | -161 | 954 | -782 | -437 | 367 | -769 | -809 | -646 | -48 | -300 | 517 | -592 | -58 | -938 | -220 | -217 | 169 | -919 | -385 | -596 | 786 | -746 | -757 | -295 | -249 | -824 | -654 | -524 | -150 | -1,007 | -511 | 336 | -188 | -529 | -135 | -573 | -337 | -1,269 | -639 | -377 | -364 | -1,107 | -1,014 | -594 | -1 | -331 | -271 | -605 | -16 | -250 | -349 | -287 | -9 | -38 | -404 | -286 | -154 | -344 | -256 | -157 | -136 | -1,349 | 667 | -423 | 1,035 | 415 | 420 | -1,653 | -292 | 830 | -178 | -63 | -604 | -544 | -197 | -73 | -63 | -433 | -179 | -4 | 72 | -259 | 29 | 152 | -2 | -47 | -130 | -319 | -59 | -119 | -138 | -96 | -47 | -209 | -265 | -167 | -8 | -197 | -100 | -204 | 329 | -199 | -179 | 61 | -100 | -177 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 108 | -21 | -40 | 75 | -56 | -33 | 28 | 166 | -231 | -133 | 15 | -18 | -37 | 30 | -14 | 87 | 72 | 98 | -189 | 65 | -81 | -16 | 48 | -39 | -69 | -249 | 156 | 10 | 108 | 73 | 149 | -202 | 37 | -67 | 118 | -91 | -236 | 33 | -252 | -225 | -144 | 75 | -45 | -40 | 54 | -102 | -67 | 26 | 82 | -102 | 47 | -21 | -126 | 20 | 67 | 38 | 109 | -84 | -63 | -27 | 70 | 110 | -78 | -126 | -76 | -21 | 61 | 8 | 27 | 11 | 4 | 19 | 7 | 17 | -1 | 2 | 0 | -23 | -47 | 162 | 51 | -32 | 9 | 126 | -4 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -63 | -171 | 82 | -601 | -404 | -251 | -86 | -100 | -149 | -220 | 441 | -305 | -163 | 104 | 90 | -190 |
| Netto Kasstroomverandering
| 1,068 | -2,180 | 3,831 | 155 | -856 | 1,757 | -2,758 | 2,178 | -799 | -1,033 | -1,678 | -128 | -340 | -291 | -2,557 | 239 | 258 | 6,057 | -1,346 | -1,841 | 2,683 | -400 | -662 | -516 | 1,721 | 185 | 838 | -330 | -488 | 167 | -133 | 1,412 | 1,386 | 572 | -982 | -1,108 | 609 | -621 | -384 | 531 | -154 | -90 | 250 | 923 | 950 | 10 | -95 | -126 | 539 | 233 | 290 | -187 | 337 | 472 | 426 | 10 | 189 | -400 | 50 | 197 | -2 | 554 | -13 | -227 | 88 | -30 | 405 | 42 | 154 | 255 | 154 | -191 | -9 | -18 | 208 | -218 | -477 | -2,167 | 510 | 153 | 201 | 32 | 250 | 80 | 244 | 336 | 269 | 19 | 26 | 384 | 199 | 69 | 94 | 156 | -122 | -869 | 1,106 | -41 | -991 | 1,010 | 333 | -147 | 83 | 146 | 59 | 24 | -128 | 126 | -515 | -265 | -200 | -336 | 87 | 1,156 | 18 | -5 | -30 | 63 | 4 | -282 | 102 | -123 | -81 | -119 | -138 | -96 | -47 | -209 | -265 | -167 | -8 | -197 | -100 | -204 | 329 | -199 | -179 | 61 | -100 | -177 |
| Kaspositie aan het Einde van de Periode
| 10,644 | 9,576 | 11,756 | 7,925 | 7,770 | 8,626 | 6,869 | 9,627 | 7,449 | 8,248 | 9,281 | 10,959 | 11,087 | 11,427 | 11,718 | 14,275 | 14,036 | 13,778 | 7,721 | 9,067 | 10,908 | 8,225 | 8,625 | 9,287 | 9,803 | 8,082 | 7,897 | 7,059 | 7,389 | 7,877 | 7,710 | 7,843 | 6,431 | 5,045 | 4,473 | 5,455 | 6,563 | 5,954 | 6,575 | 6,959 | 6,428 | 6,582 | 6,672 | 6,422 | 5,499 | 4,549 | 4,539 | 4,634 | 4,760 | 4,221 | 3,988 | 3,698 | 3,885 | 3,548 | 3,076 | 2,650 | 2,640 | 2,451 | 2,851 | 2,801 | 2,604 | 2,606 | 2,052 | 2,065 | 2,292 | 2,204 | 2,234 | 1,829 | 1,787 | 1,633 | 1,378 | 1,224 | 1,415 | 1,424 | 1,442 | 1,234 | 1,452 | 1,929 | 4,096 | 3,586 | 3,433 | 3,232 | 3,200 | 2,950 | 2,870 | 2,626 | 2,290 | 2,021 | 2,002 | 1,976 | 1,592 | 1,393 | 1,324 | 1,230 | 1,074 | 1,196 | 2,065 | 959 | 1,000 | 1,991 | 981 | 648 | 795 | 712 | 566 | 507 | 483 | 611 | 485 | 1,000 | 1,265 | 1,465 | 1,801 | 1,714 | 558 | 540 | 545 | 575 | 512 | 508 | 790 | 688 | 811 | -119 | -138 | -96 | 884 | -209 | -265 | -167 | 230 | -197 | -100 | -204 | 711 | -199 | -179 | 61 | 425 | -177 |