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266.86 (USD) • At close June 5, 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	1,055	2,914	-330	1,834	1,605	3,288	1,703	1,584	927	2,710	-3,196	1,392	733	2,333	1,130	1,325	955	1,356	1,698	1,361	1,175	3,670	1,672	2,498	1,591	1,951	2,694	2,404	1,679	-1,054	2,725	2,332	1,750	4,501	2,853	2,504	2,014	4,463	2,950	3,449	2,328	5,483	18	4,137	2,384	6,184	4,041	3,226	3,032	5,833	3,823	3,882	3,066	5,490	3,839	3,663	2,863	5,257	3,589	3,386	2,601	4,813	3,214	3,103	2,295	4,427	2,823	2,765	2,319	3,951	2,362	2,261	1,844	3,540	2,222	2,022	1,708	3,160	1,516	1,829	1,402	3,055	1,554	1,737	1,364	2,716	1,785	1,725	1,387	1,911	1,694	445	1,284	2,333	1,713	2,118	1,750	2,670	1,963	1,941	1,519	2,089	1,762	2,391	1,470	2,346	1,494	1,452	1,036	2,093	1,359	1,446	1,195	2,023	1,285	1,347	774	1,711	-538	1,716	1,289	1,231	710	688	392	382	-48	-8,036	-285	-5,463	-2,711	714	595	-1,382	172	114	532	2,461	1,112	1,410	1,037
Afschrijvingen & Amortisatie Numbers are in millions	1,177	1,113	1,268	1,155	1,131	1,152	1,093	1,077	1,074	1,137	1,163	1,246	1,256	1,381	1,684	1,680	1,672	1,699	1,683	1,679	1,634	1,650	1,669	1,294	1,446	1,112	1,138	1,116	1,114	1,149	1,176	1,117	1,099	1,127	1,127	1,103	1,024	990	936	961	968	1,046	1,139	1,166	1,141	1,214	1,175	1,136	1,153	1,152	1,191	1,176	1,157	1,188	1,192	1,207	1,228	1,235	1,203	1,183	1,210	1,265	1,258	1,242	1,229	1,321	1,379	1,403	1,347	1,337	1,340	1,284	1,240	1,300	1,228	1,247	1,208	1,329	1,239	1,338	1,282	1,445	1,225	1,181	1,237	1,232	1,177	1,176	1,116	597	1,081	1,615	1,086	1,165	1,146	1,043	1,233	1,364	1,165	1,238	1,228	1,256	1,457	2,468	1,404	1,345	1,310	1,114	1,223	1,415	1,177	1,213	1,196	1,304	1,196	1,298	1,214	1,530	1,320	1,302	1,450	1,468	1,492	1,509	1,826	1,036	1,653	1,954	1,388	780	3,013	1,301	1,165	1,605	1,120	1,167	1,258	1,103	1,167	808	1,139
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	401	345	330	316	320	290	287	288	268	248	251	254	234	263	262	244	213	279	222	247	189	211	220	135	113	139	129	126	116	146	123	136	129	141	142	128	133	99	112	130	127	96	150	142	124	159	150	161	144	178	182	160	168	199	166	162	170	155	154	151	169	142	147	132	137	158	161	169	171	174	178	183	178	225	212	209	200	0	251	259	286	0	0	394	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,759	1,920	-759	-1,213	1,365	927	53	-295	1,509	2,656	-2,249	-1,522	1,076	724	-356	-472	2,066	5,879	764	444	1,162	-284	99	-375	1,785	-77	295	-1,322	1,658	6,501	-473	-179	964	-943	63	-272	2,187	-1,580	-205	-494	-165	909	-912	-1,601	-162	675	-1,477	-1,400	-244	-1,581	-104	-807	43	-902	-649	-692	-147	-1,016	-314	-940	1,033	-1,499	587	306	1,024	-1,200	-346	102	251	-1,266	650	-117	-157	-1,297	388	-875	4	-1,225	1,327	841	-887	-2,374	806	569	706	-221	947	856	-228	646	867	1,063	501	766	892	99	-1,103	745	-780	-1,506	-1,510	956	779	461	-878	-150	505	-19	-1,161	182	-185	-33	-1,797	1,402	1,035	-681	-616	-177	-3	-263	597	209	2,523	1,113	805	3,643	416	70	143	3,183	-2,896	-1,814	41	2,473	-791	-906	2,090	-708	-1,239	-954	-982
Vorderingen Numbers are in millions	0	0	0	0	1,897	725	1,092	50	1,977	-1,788	704	-1,264	1,631	-1,328	1,472	900	2,863	-974	2,353	589	2,381	-3,220	1,135	119	2,458	-3,219	1,096	-582	2,360	-2,049	258	163	2,047	-2,429	934	334	2,400	-1,800	700	-400	1,600	-1,500	0	-300	1,800	-2,900	500	-500	1,600	-4,200	300	0	0	0	0	0	-1,936	2,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390	0	0	0	71	0	0	0	138	0	0	0	-209	0	0	0	67	0	0	0	-127	0	0	0	18	0	0	0	-14	0	0	0	133	0	0	0	-39	0	0	0	-57	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-1,115	0	0	0	-71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,759	1,920	-759	-1,213	1,365	927	53	-295	1,509	2,656	-2,249	-1,522	1,076	724	-356	-472	2,066	5,879	764	444	1,162	-284	99	-375	1,785	-77	295	-1,322	1,658	6,501	-473	-179	964	-943	63	-272	2,187	-1,580	-205	-494	-165	909	-912	-1,601	-162	675	-1,477	-1,400	-244	-1,581	-104	-807	43	-902	-649	-692	-147	-1,016	-314	-940	1,033	-1,499	587	306	1,024	-1,200	-346	102	251	-1,266	650	-117	-157	-1,297	388	-875	4	-1,225	1,327	841	-887	-2,374	806	569	706	-221	947	856	-228	646	867	1,063	501	766	892	99	-1,103	745	-780	-1,506	-1,510	956	779	461	-878	-150	505	-19	-1,161	182	-185	-33	-1,797	1,402	1,035	-681	-616	-177	-3	-263	597	209	2,523	1,113	805	3,643	416	70	143	3,183	-2,896	-1,814	41	2,473	-791	-906	2,090	-708	-1,239	-954	-982
Overige Niet-Contante Posten Numbers are in millions	-22	-1,962	2,372	-26	-253	-1,194	-80	-16	-4	-2,786	5,932	-49	-51	-2,157	-7	-152	8	-3,353	-82	-155	316	-1,796	-41	-611	-176	994	-24	-30	35	-1,009	19	60	13	-1,169	-68	-5	172	1,307	442	-162	352	-1,475	3,509	-265	-161	-1,704	-129	51	-62	764	-578	24	-143	1,121	131	-61	-322	1,164	-81	-14	-576	1,727	-8	-42	-299	1,915	-279	-188	114	964	-46	-165	-92	1,575	-44	-39	-14	2,164	-53	-1,139	-5	2,004	287	-71	-140	1,027	-65	-101	-122	1,085	-171	-358	-280	568	213	77	55	-53	-285	-183	-242	-950	-758	-3,676	-120	-809	-108	-148	-157	84	-194	-41	-245	-427	-286	-382	-211	779	1,444	-578	-871	519	-655	-878	-944	913	-1,063	6,041	120	4,485	2,904	661	316	742	333	316	-2,118	427	141	365	185
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,370	4,330	2,881	2,066	4,168	4,463	3,056	2,638	3,774	3,965	1,901	1,321	3,248	2,544	2,713	2,625	4,914	5,860	4,285	3,576	4,476	3,451	3,619	2,941	4,759	4,119	4,232	2,294	4,602	5,733	3,570	3,466	3,955	3,657	4,117	3,458	5,530	5,279	4,235	3,884	3,610	6,059	3,904	3,579	3,326	6,528	3,760	3,174	4,023	6,346	4,514	4,435	4,291	7,096	4,679	4,279	3,792	6,795	4,551	3,766	4,437	6,448	5,198	4,741	4,386	6,621	3,738	4,251	4,202	5,160	4,484	3,446	3,013	5,343	4,006	2,564	3,106	5,428	4,280	3,128	2,078	4,130	3,872	3,810	3,563	4,754	3,844	3,656	2,153	4,239	3,471	2,765	2,591	4,832	3,964	3,337	1,935	4,726	2,063	1,490	995	3,351	3,240	1,644	1,876	2,732	3,201	2,399	941	3,774	2,157	2,585	349	4,302	3,230	1,582	1,161	3,843	2,223	2,177	2,465	3,427	4,070	2,432	2,079	5,974	958	29	1,366	2,985	310	862	2,117	3,438	834	691	1,762	3,283	1,181	1,629	1,379
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-244	-303	-286	-220	-239	-300	-281	-364	-300	-409	-317	-339	-281	-450	-558	-560	-494	-678	-725	-585	-630	-576	-588	-583	-539	-782	-812	-931	-870	-956	-848	-685	-740	-973	-768	-870	-956	-909	-948	-865	-857	-947	-1,036	-908	-849	-1,064	-985	-860	-714	-1,000	-947	-1,198	-937	-1,048	-999	-1,059	-1,002	-1,873	-1,447	-828	-758	-1,480	-974	-863	-760	-1,381	-1,126	-1,168	-1,018	-1,760	-1,067	-886	-917	-1,586	-1,068	-926	-782	-1,387	-832	-874	-749	-2,121	-841	-635	-771	-1,950	-770	-1,015	-658	-1,902	-790	-1,014	-1,047	-2,101	-1,057	-1,029	-1,276	-3,115	-930	-859	-712	-2,586	-1,218	-1,198	-957	-2,545	-1,572	-1,325	-1,078	-2,918	-1,331	-1,491	-1,053	-2,987	-1,172	-1,124	-600	17	-3,559	-635	-567	-2,031	-450	-309	-503	-1,492	-392	-869	-401	-1,915	-744	-1,083	-1,009	-2,191	-1,459	-1,440	-1,407	-2,431	-1,368	-1,367	-1,343
Netto Overnames Numbers are in millions	-7,099	-548	-2,511	-153	621	-137	-4,599	-328	-22	-1,327	-59	947	-637	-187	-101	-1,756	-1,135	-306	-265	725	13	149	-32,548	813	32	-16	-1	-51	-71	-294	-267	-30	-110	-723	-40	-2,827	-2,543	-2,441	-682	-498	-129	1,862	34	-322	127	-444	-2,148	-119	-48	-1,443	233	-593	-1,319	-1,578	-64	-104	-51	-2,874	-1,984	-185	-824	-1,075	25	-79	335	-296	-84	-929	-4,933	-291	-477	274	-205	-2,917	-73	-61	-748	748	-6	-394	-242	-741	-151	-759	-62	-63	-585	-40	-1,148	-1,150	0	0	-141	-27	-889	0	0	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-716	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	-6,486	-1,261	-905	-662	-4,934	-769	-1,114	-729	-8,531	-1,456	-2,138	-1,311	-1,025	-907	-765	-1,015	-875	-1,234	-1,534	-2,382	-1,096	-880	-1,010	-665	-1,138	-1,017	-3,213	-1,290	-1,521	-1,194	-1,407	-1,037	-1,320	-1,896	-1,635	-1,345	-1,041	-972	-385	-897	-819	-825	-677	-359	-477	-890	-583	-999	-2,136	-1,513	-941	-428	-1,227	-438	-382	-359	-415	-892	-1,354	-2,136	-1,747	-1,113	-2,161	-1,408	-922	-330	-1,289	-775	-2,196	-6,099	-2,797	-8,555	-8,443	-8,167	-6,737	-6,844	-6,807	-2,108	-1,070	-755	-593	-2,635	-1,898	-2,004	-2,181	-853	-2,297	-1,885	-1,436	-1,106	-61	-283	-132	-62	-310	-332	-74	-229	-397	-324	-129	-1,195	-462	-2,036	-256	-2,679	-382	-380	-770	-373	-630	-500	-114	-548	-355	-216	-494	-455	-74	-387	-399	-1,424	-946	-1,024	-472	-1,129	-512	-502	-578	-794	-286	-788	-1,416	-1,513	-418	-1,290	-1,627	-321	-193	-522	-198
Verkoop/verval van Beleggingen Numbers are in millions	927	853	1,774	3,453	464	4,005	4,042	1,550	1,050	2,010	944	1,029	682	945	890	763	549	1,316	2,360	1,004	938	880	1,598	809	674	3,246	1,232	1,199	810	1,132	895	902	981	2,191	1,473	859	1,169	717	661	648	816	728	523	634	608	838	1,276	1,590	1,169	1,171	724	566	681	395	575	894	1,481	1,364	2,675	1,519	2,319	1,517	768	402	912	997	1,019	1,680	2,404	8,917	1,070	9,240	7,362	6,827	7,124	7,068	4,523	1,056	1,132	881	1,111	2,738	1,988	2,642	1,462	1,274	2,578	2,468	703	742	213	163	67	189	91	356	102	58	455	278	602	1,535	-23	755	349	2,744	389	377	435	529	372	380	158	739	499	95	137	360	228	987	1,574	283	573	648	972	511	401	483	992	326	446	857	1,647	1,306	687	1,564	1,471	463	455	533	236
Overige Investeringsactiviteiten Numbers are in millions	-77	-120	341	-179	-122	37	-1	-122	-157	-137	-127	-154	-97	-76	-95	-103	-45	344	-168	2	-127	555	2,175	3,788	118	-976	-175	438	-112	-2,506	-279	-818	1,492	-1,975	19	-269	1,485	-1,840	11	-319	1,549	-2,054	356	-45	626	-1,343	-107	-476	717	-1,307	-68	-30	572	-836	65	44	485	193	330	-316	311	-344	5	99	387	130	-16	61	-35	331	67	-224	-215	210	-190	-200	-194	260	-198	-196	-207	1,132	-178	-176	-155	986	-134	-161	-136	-1,327	-148	9	-140	996	-1,069	-172	-134	1,460	-144	-117	-145	1,136	615	3,969	-97	835	-60	-120	0	1,043	-87	-75	-65	1,223	-79	-63	-62	-1,490	-170	-246	-236	497	-323	-342	1,210	350	-361	-390	-313	158	-435	-441	-401	-3	-475	-488	-403	159	-399	-481	-367
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12,979	-1,379	-1,587	2,239	-4,210	2,836	-1,953	7	-7,960	-1,319	-1,697	172	-1,358	-675	-629	-2,671	-2,000	-558	-332	-1,236	-902	127	-30,373	4,162	-853	455	-2,969	-634	-1,764	-3,818	-1,923	-1,705	350	-2,936	-1,050	-4,522	-2,000	-5,400	-1,300	-1,900	600	-1,200	-800	-1,000	35	-2,900	-2,500	-900	-1,000	-4,100	-1,000	-1,683	-2,230	-3,505	-805	-600	498	-4,082	-1,780	-1,946	-699	-2,495	-2,337	-1,849	-48	-880	-1,496	-1,131	-5,778	1,098	-3,204	-151	-2,418	-5,633	-945	-963	-4,008	-1,431	-974	-1,338	-680	-1,627	-1,080	-932	-1,707	-606	-1,208	-633	-2,675	-3,593	-786	-1,061	-1,457	-1,005	-2,427	-1,292	-1,382	-1,826	-1,016	-1,022	-384	-1,110	-1,088	1,490	-961	-1,645	-1,625	-1,448	-1,413	-1,719	-1,676	-1,686	-1,074	-1,573	-1,107	-1,308	-1,735	-1,568	-3,575	-281	372	-2,675	-996	-962	1,207	-1,760	-864	-1,278	-300	-2,225	-1,019	-1,455	-1,179	-2,401	-1,665	-1,654	-1,966	-2,130	-1,505	-1,837	-1,672
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7,092	-103	-1,258	-2,900	3,381	-122	-1,550	-1,135	7,304	-1,351	2,138	-2,513	2,947	-2,028	-288	-1,500	-4,299	-4,782	-250	-38	1,356	-4,181	-6,608	22,841	4,232	-1,145	1,595	-38	-713	1,138	-447	2,280	476	875	-2,041	-1,035	4,964	627	913	-211	-1,310	-4,639	-158	2,367	4,213	3,561	1,958	973	469	-169	1,167	303	951	1,227	191	-698	1,650	1,402	218	249	481	1,034	-4,492	-1,621	-2,384	-1,575	515	-604	-780	-286	123	11,043	1,232	665	182	-873	-96	1,440	-2,114	422	861	563	-167	-1,230	-193	358	-964	-2,140	-735	-520	-268	-383	-2,002	-432	-963	-1,302	890	-742	347	1,169	-131	530	-1,520	-958	847	374	530	368	852	1,169	595	1,039	1,141	-145	161	1,261	482	412	-469	204	-414	-2,099	-1,114	-1,979	-866	-3,218	-508	1,327	205	696	2,190	-231	854	19	1,850	241	2,158	-112	1,363	-45	1,753
Uitgifte van Gewone Aandelen Numbers are in millions	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	40	43	54	38	51	56	59	51	50	60	161	160	148	131	270	248	169	301	356	342	280	299	619	424	478	674	877	1,149	798	942	885	1,550	980	280	0	-2,582	954	1,739	0	690	1,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	86	82	122	0	0	0	0	0	0	0	0	0	-81	100	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-189	-151	-199	-64	-98	-144	-96	-78	-14	-235	-80	-67	-18	-193	-41	-77	-14	-167	-44	-86	-159	-407	-981	-2,073	-631	-1,080	-830	-706	-955	-1,529	-1,343	-870	-860	-921	-966	-763	-1,543	-1,138	-1,165	-132	-1,719	-3,662	-8,166	-5,797	-1,900	-3,552	-2,593	-3,000	-2,986	-2,987	-3,015	-3,581	-3,444	-4,000	-4,045	-3,601	-3,653	-4,104	-4,017	-3,064	-929	-1,671	-1,765	-740	-2,674	-4,737	-2,427	-471	-152	-14,807	-3,398	0	-1,627	0	0	0	0	0	0	0	-985	-977	-1,246	-2,612	0	0	0	240	-367	-1,525	-1,435	-488	-1,768	-724	-926	0	-1,193	-1,671	-1,953	0	-1,285	-1,328	-1,931	0	-1,558	-1,519	-1,753	0	-1,433	-1,196	-1,847	0	-1,184	-1,305	-1,014	0	-1,192	-1,230	-1,453	0	0	0	0	0	50	35	-98	27	-69	3	-51	-139	0	0	0	-1	-216	-142	-132
Uitgekeerde Dividenden Numbers are in millions	-1,549	-1,546	-1,543	-1,536	-1,522	-1,518	-1,515	-1,510	-1,497	-1,494	-1,491	-1,488	-1,475	-1,474	-1,471	-1,467	-1,457	-1,454	-1,453	-1,450	-1,440	-1,438	-1,436	-1,436	-1,397	-1,416	-1,431	-1,437	-1,382	-1,387	-1,396	-1,403	-1,321	-1,329	-1,337	-1,340	-1,200	-1,300	-1,300	-1,300	-1,100	-1,100	-1,090	-1,100	-1,000	-1,000	-1,000	-1,000	-900	-957	-1,000	-978	-870	-880	-893	-900	-795	-808	-818	-833	-718	-727	-726	-732	-675	-669	-677	-685	-554	-554	-549	-592	-452	-452	-455	-463	-313	-316	-319	-321	-294	-300	-300	-303	-271	-274	-275	-277	-259	-254	-254	-256	-241	-241	-243	-248	-234	-235	-236	-237	-221	-223	-223	-225	-208	-211	-211	-215	-197	-199	-201	-202	-181	-185	-188	-192	-141	-143	-147	-149	-152	-170	-165	-168	-159	-175	-142	-308	-308	-691	-692	-691	-691	-693	-692	-694	-692	-691	-692	-695	-696
Overige Financieringsactiviteiten Numbers are in millions	-32	-660	225	332	-43	89	31	59	-3	71	80	40	-15	877	29	29	14	20	28	31	13	30	26	33	9	29	31	36	16	-2	41	43	54	-50	2	1	-1	-53	2	-1	-776	1	-149	3,146	845	0	1,450	-1	0	0	32	1	-1	0	-1	2	-1	-1	0	0	1	1	-1	1	-1	3,772	1	0	0	0	1	-2	1	0	0	0	-313	0	0	0	-294	0	0	-3	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-1	0	0	0	0	0	0	0	-870	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5,443	-1,676	-2,765	-4,515	1,877	-1,615	-3,132	-2,730	5,708	-2,852	713	-4,196	1,377	-2,692	-1,748	-3,131	-5,783	-6,293	-1,689	-1,624	-115	-5,675	-8,177	21,031	1,863	-4,605	-436	-2,519	-2,909	-919	-2,756	-609	-2,134	-1,287	-4,185	-3,240	2,806	-1,348	-1,848	-2,568	-3,402	-5,699	-2,820	-2,260	-4,673	-3,013	-827	-3,327	-2,716	-3,791	-2,507	-3,362	-2,316	-2,810	-3,669	-4,903	-2,314	-1,859	-3,455	-3,746	-3,368	-1,206	-5,168	-3,743	-4,583	-2,870	-1,881	-4,287	-2,796	-621	889	-3,291	-1,717	-303	-1,655	-3,693	-2,553	496	-3,712	-1,344	-2,587	-1,947	-1,453	-2,507	-1,681	-2,528	-2,139	-2,442	-689	-534	-889	-2,164	-3,678	-1,161	-1,604	-2,274	-270	-2,233	-1,082	-739	-2,305	-1,794	-3,028	-2,511	-1,292	-1,290	-1,239	-1,366	-1,098	-805	-1,039	-359	-887	-1,832	-1,211	-236	-673	-1,382	-1,808	-1,175	-2,019	-2,253	-1,155	-2,061	-943	-3,258	-600	2,145	-201	32	1,429	-919	112	-746	1,082	-534	1,566	-804	455	-882	925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	167	-330	207	-77	-159	129	-119	-25	24	219	-196	-262	-5	-26	-94	69	-134	113	101	101	-403	185	-378	129	-102	-95	-55	-444	100	62	328	447	100	-206	41	-103	200	-300	42	-200	-400	-200	-439	-13	5	32	100	-12	-100	40	37	-360	167	-163	-615	200	126	-52	218	-220	-81	-95	160	235	-202	116	-233	7	168	64	118	60	52	145	-23	57	22	-137	10	-435	-227	402	124	-106	-15	219	112	66	24	54	-33	144	-17	-51	9	12	-53	16	-72	-27	-64	14	-7	-13	-143	25	132	4	-41	-70	-19	4	-116	-16	-2	-95	-59	-74	-293	100	332	101	172	-74	-93	-429	-194	11	-184	-467	27	63	-172	40	30	-135	-250	121	21	29	-40
Netto Kasstroomverandering Numbers are in millions	-2,999	946	-1,264	-287	1,676	5,814	-2,150	-110	1,547	13	721	-2,965	3,262	-849	241	-3,108	-3,002	-878	2,365	817	3,057	-2,053	-45,912	-17,143	5,667	-352	771	-1,302	28	1,057	-781	1,600	2,270	-1,213	-978	-4,337	6,700	-1,800	1,100	-400	300	-1,100	-154	300	-1,300	600	500	-1,000	200	-1,500	1,000	-971	-87	619	-411	-1,100	2,102	802	-466	-2,147	289	2,651	-2,146	-616	-447	2,986	129	-1,160	-4,205	5,696	2,285	57	-1,069	-462	1,384	-2,035	-3,433	4,316	-396	11	-1,416	875	1,463	265	160	1,839	609	647	-1,187	166	1,763	-380	-2,497	2,615	24	-102	230	683	-107	-298	-1,758	461	-883	610	-520	-178	469	-411	-1,611	1,180	-577	544	-1,728	881	910	-57	-1,306	819	-3,453	821	1,150	-1,400	1,941	-730	2,250	527	-700	907	681	325	747	-1,449	878	331	281	-1,632	1,112	470	152	-1,061	592
Kaspositie aan het Einde van de Periode Numbers are in millions	11,161	14,160	13,214	14,478	14,765	13,089	7,275	9,425	9,535	7,988	7,975	7,254	10,219	6,957	7,806	7,565	10,673	13,675	14,553	12,188	11,370	8,172	-378	129	17,271	11,379	12,743	10,960	12,000	11,972	10,915	11,696	10,096	7,826	9,039	10,017	14,400	7,700	9,500	8,400	8,800	8,500	9,561	9,700	9,400	10,700	10,100	9,600	10,600	10,400	11,900	10,864	11,835	11,922	11,303	11,700	12,763	10,661	9,859	10,325	12,472	12,183	9,532	11,678	12,294	12,741	9,755	9,626	10,786	14,991	9,295	7,010	6,953	8,022	8,484	7,100	9,135	12,568	8,252	8,648	8,637	10,053	9,178	7,715	7,450	7,290	5,451	4,842	4,195	5,382	5,216	3,453	3,833	6,330	3,715	3,691	3,793	3,563	2,880	2,987	3,285	5,043	4,582	5,465	4,855	5,375	5,553	5,084	5,495	7,106	5,926	6,503	5,959	7,687	6,806	5,896	5,953	7,259	6,440	9,893	9,072	7,922	9,322	7,381	8,111	527	-700	907	5,127	325	747	-1,449	4,823	331	281	-1,632	4,965	470	152	-1,061	4,292

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