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Financiële Gegevens

183.07 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.19	109.664	81.652	39.086	47.154	21.293	103.52	40.196	21.767	20.584	17.704	29.142	25.214	-6.797	3.958	-2.891	21.902	20.591	-1.661	11.952	0.835	6.378	-4.214	0.86	20.11	9.776	28.729	51.667	34.725	51.544	32.778	135.777	103.523	39.029	27.151	32.319	23.788	31.955	28.332	13.228	12.635	78.112	-2.555	24.274	26.11	15.591	-12.903	16.362	235.669	9.673	10.93	22.767	26.206	17.156	23.339	34.311	35.515	34.963	48.827	38.876	30.621	26.445	-8.686	3.829	9.209	5.852	7.317	-1.976	8.717	-4.406	17.669	20.263	21.657	170.363	12.939	45.03	6.526	4.011	-0.882	-0.164	-6.403	0.888	5.834	1.115	3.465	3.158	26.727	5.781	-5.798	2.478	0.05	-9.761	-4.977	-2.425	-2.121	4.868	0.094	0.279	0.451	1.406	2.7	1.4	21.2	17.6	-5.9	27	-1.7	-11.9	-8.1	-7.9	-6.4	-8	-8.3	0.7	4	-2.9	-3.3	20.6	20.2	4.2	-6.5	-4.8	-7	-16.6	-6	-6.6	-5.5	-17.4	-2.3	-3.3	0.4	-6.9	-1.9	-2.5	5.1	-3.5	-3	-2.3	-3.2
Afschrijvingen & Amortisatie Numbers are in millions	17.549	17.376	17.24	19.094	19.527	19.645	19.526	19.422	18.713	21.154	19.282	19.222	19.421	19.689	19.861	20.014	20.66	21.207	19.16	20.187	19.265	19.128	18.514	19.084	17.686	14.639	14.699	14.244	14.554	13.727	14.528	13.603	13.208	13.066	12.876	12.479	11.891	11.783	11.64	11.524	12.35	9.021	9.351	9.322	7.851	8.233	7.979	7.035	6.627	6.299	6.287	6.079	5.975	5.909	5.842	5.67	5.652	5.321	5.482	5.118	4.882	4.657	8.217	7.732	7.421	6.822	6.876	6.418	5.682	4.949	4.941	4.459	3.469	3.327	3.366	2.995	2.933	2.824	2.669	2.419	2.44	2.374	2.474	1.739	2.742	2.65	2.604	3.06	3.01	2.875	2.684	2.308	2.434	2.456	2.14	1.969	1.786	1.779	1.205	1.198	1.2	1.2	1.2	1.2	1.2	1	1.2	1.4	1.2	1.1	1.2	1.5	1.3	0.4	0.5	0.4	0.5	0.4	0.4	0.6	0.5	0.5	0.4	1	0.6	0.6	0.7	1.3	0.8	0.7	0.8	0.9	0.7	0.8	0.7	1.2	0.7	0.8	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.475	17.706	11.789	-37.3	2.205	-12.041	12.471	5.36	3.308	7.358	2.492	6.913	-12.007	-0.592	-1.817	-1.664	1.402	-6.169	-0.751	12.137	-2.3	-2.913	-2.801	-17.753	-18.306	-3.816	-5.551	72.803	-1.686	15.277	-21.444	15.041	39.22	-29.709	-11.291	-26.207	5.984	-7.988	-6.559	-22.836	-25.244	-7.306	-7.593	-9.383	19.866	4.972	-10.594	42.672	-9.569	3.336	3.977	-8.52	9.133	-12.598	10.775	19.432	-18.81	0.09	-7.45	7.861	-7.757	10.392	-53.922	1.753	0	0	-0.208	2.582	5.254	-9.944	-6.522	2.834	10.2	55.037	-27.225	-45.336	4.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	9.655	9.386	8.876	10.335	8.74	7.79	6.918	5.846	3.977	5.386	7.726	15.082	3.775	2.153	2.543	1.268	4.628	2.003	1.586	1.805	2.116	2.096	2.214	2.238	1.821	0.816	4.161	3.923	4.661	5.317	6.539	4.721	3.937	6.643	5.448	3.392	3.321	2.978	5.036	3.737	7.612	2.109	4.105	4.044	2.273	5.518	1.858	1.502	1.563	1.572	2.079	2.669	1.691	1.676	1.867	1.3	1.192	1.442	2.169	2.395	2.306	2.919	5.101	0	0	0	9.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.827	-172.28	-39.338	1.164	163.462	-38.454	-127.368	352.13	-343.081	-23.655	-13.593	112.152	-103.528	7.803	-12.387	17.104	-23.87	9.506	-6.368	-24.904	42.326	-23.913	-6.369	-37.607	99.46	-37.192	2.628	198.178	-8.075	5.022	-166.315	-57.915	-43.095	-8.465	-70.671	71.013	-9.902	4.065	-67.146	88.649	179.823	-251.439	5.073	-18.003	-0.173	-11.478	91.136	-118.74	138.651	3.979	-11.564	24.734	-3.13	-1.175	-3.929	-26.349	113.997	-4.509	77.175	0.251	32.592	-18.241	-175.172	2.606	0.754	-6.738	70.153	6.667	-20.43	37.036	14.251	-28.585	8.116	-6.243	-86.668	-0.258	5.484	-4.84	0.172	-6.498	50.539	-14.11	-0.162	12.643	31.558	20.644	-50.48	-18.288	10.058	16.072	-41.628	4.44	0.553	9.684	-11.609	4.521	33.771	-39.776	6.091	-10.194	0.6	-4.2	9.5	-15.3	-2.4	2.4	-1.1	16.2	-1.7	4	-10.2	-4.7	-7	19.2	-10.5	-0.9	5.8	-0.8	5.3	-8.2	-2.1	0.6	0.7	2	-0.3	-4.3	-2.2	-1.9	1.2	-2.4	-7.5	3.2	1.5	1.5	0.1	4.6	0.4	1	-0.5
Vorderingen Numbers are in millions	11.22	-78.011	-28.337	-47.72	167.222	-92.756	-90.856	-4.381	-354.242	-17.688	7.475	-15.103	-129.655	0.499	3.507	11.354	-8.902	6.228	2.664	-4.917	33.828	-23.894	1.725	-5.246	53.334	-40.869	24.396	183.833	-1.082	3.489	-174.069	-76.912	-42.702	10.427	-60.74	62.211	-7.362	-5.648	-51.367	82.474	212.159	-292.289	23.784	-25.438	-6.783	-9.097	118.362	-141.795	2.531	0	-2.95	5.553	0	0	0	179.273	0	0	64.096	-179.013	0	0	-190.821	96.988	0	0	0	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.72	-167.222	92.756	0	0	354.242	0	-7.475	136.489	0	0	0	0.249	0	0	0.174	-0.142	-0.444	0.63	-1.501	-96.514	97.331	0.435	-5.97	-16.386	-7.485	-0.438	28.529	-5.36	3.986	-1.834	12.001	-13.11	0.184	2.866	11.561	-10.759	-32.366	41.965	-4.475	10.256	0.23	3.645	-2.722	147.68	0	0	2.374	18.667	0	0	0	-223.321	0	0	14.029	176.775	0	0	14.687	-65.968	0	0	0	-21.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.788	2.304	0.31	0.6	0.5	0.6	-1.2	0.2	1.7	-1.5	-1.2	-3.1	4.5	1.4	-5.3	-3.8	0	0.1	-0.1	-0.3	-0.4	1.3	3.2	2.9	-1.4	-1.3	-0.7	-1.9	-2.9	-2.6	-2.2	-0.1	-2.2	-1.3	0.6	-0.4	1.1	-0.4	1.7	-0.7	-0.8	0.4
Crediteuren Numbers are in millions	-1.481	-4.133	3.522	-3.394	1.836	1.852	-2.807	3.383	-2.216	5.281	0.42	-4.069	2.641	-0.084	-0.291	-1.175	1.9	-1.098	-2.477	1.909	0.558	-9.274	6.169	0.563	8.498	-3.941	1.083	-0.591	0.039	-5.753	2.516	1.64	-6.444	0.472	-1.232	2.494	1.462	2.926	-4.379	3.62	-1.573	2.176	-14.619	15.182	-2.442	5.452	-3.537	-5.885	7.432	2.385	-1.479	1.696	-0.163	-1.154	-0.95	-1.817	0.531	-0.764	2.467	1.471	-2.213	-1.62	0.856	-30.121	0	0	0	26.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.827	-90.136	-14.523	4.558	161.626	-40.306	-33.705	353.128	-340.865	-11.248	-14.013	-5.165	-106.169	7.887	-15.603	6.676	-25.77	10.604	-6.729	-21.754	8.384	8.625	-12.762	63.59	-59.703	7.183	-16.881	31.322	0.453	7.724	-23.291	22.717	2.065	-17.53	-20.7	19.418	-4.186	3.921	-22.961	13.314	1.603	-3.291	0.383	-18.003	8.822	-11.478	-20.967	-118.74	131.219	1.594	-9.509	-1.182	-2.967	-0.021	-2.979	19.516	113.466	-3.745	-3.417	1.018	34.805	-16.621	0.106	1.707	0.754	-6.738	70.153	1.104	-20.43	37.036	14.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.564	3.787	-10.504	-0.6	-4.7	8.9	-14.1	-2.6	0.7	0.4	17.4	1.4	-0.5	-11.6	0.6	-3.2	0	-10.6	-0.8	6.1	-0.4	4	-11.4	-5	2	2	2.7	1.6	-1.4	0.4	0.3	1.3	-0.2	-6.2	2.6	1.9	0.4	0.5	2.9	1.1	1.8	-0.9
Overige Niet-Contante Posten Numbers are in millions	64.268	95.52	38.725	-54.505	67.927	-44.623	-43.791	-67.518	274.718	-63.186	-49.243	-103.792	152.082	-51.137	-21.61	-15.851	79.98	19.992	-39.268	-3.501	63.568	-23.538	-38.007	3.377	49.197	21.599	-41.916	-123.594	61.308	-70.784	109.281	120.237	-127.748	173.576	51.525	-8.275	-34.497	-17.841	32.526	-39.617	-27.553	197.14	-9.244	-10.86	-58.728	123.921	-4.898	-72.001	-31.128	-40.475	-36.907	-48.917	-42.156	-37.033	-42.91	-64.152	-56.058	-28.211	-52.774	-66.083	166.479	26.7	277.675	-41.005	-29.092	25.223	2.417	-4.4	13.432	-12.303	75.217	0.111	144.33	1.624	1.305	-6.39	-1.756	1.403	14.692	-5.346	-4.58	10.613	7.912	-11.318	-12.845	3.021	22.138	-4.245	-6.077	-1.823	29.155	-1.427	7.049	-2.27	13.093	-13.296	-32.999	33.751	0.044	-0.654	-1.5	0.4	-1.5	8	-0.9	-0.7	-1.5	-0.3	-0.7	-0.9	-0.8	-3.3	0.1	0.2	0.6	-0.4	0.2	2	1.9	6.2	-0.1	-0.1	0	7.1	0.2	0.6	-0.1	15.2	0.6	0	-0.1	4.6	-0.2	0.4	-8.4	-0.4	0.7	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.631	-48.91	50.773	-23.585	310.61	-45.44	-27.852	356.508	-18.729	-33.768	-17.972	71.363	96.264	-27.259	-9.842	19.255	101.342	69.755	-26.885	17.457	125.499	-22.742	-30.781	-29.825	170.385	6.827	-0.595	217.459	104.749	19.447	-25.855	233.282	-10.171	191.434	16.233	86.777	0.656	25.295	1.771	55.984	155.748	33.14	-2.859	-0.545	-1.03	143.512	76.238	-122.814	341.752	-15.625	-25.705	-1.778	-1.303	-26.05	-5.207	-29.221	81.596	8.846	72.702	-11.808	229.212	52.259	51.031	-19.984	-11.708	31.159	86.344	19.111	12.713	15.309	105.594	-1.031	12.622	216.674	86.546	-3.959	17.584	3.398	16.651	-9.589	41.996	-0.235	16.058	4.179	24.92	29.473	0.989	-13.692	1.193	19.602	-9.739	-4.44	5.059	7.445	1.503	-1.938	2.652	-3.967	7.791	-8.244	3	-1.2	30.4	11.5	-8	29.7	-3.1	5.4	-9.3	-3.7	-16.2	-14.5	-13.9	20.5	-5.4	-3.8	3.2	22.2	27.8	2.8	-8.2	-3.8	-5.9	-6.5	-5.5	-9.7	-7.1	-2.8	0.3	-5	-6.4	1.8	0.1	0.2	-2.5	2.3	-1.2	-0.6	-3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.925	-13.181	-9.417	-13.467	-9.642	-13.036	-8.481	-11.614	-9.054	-11.876	-10.209	-8.255	-8.857	-11.176	-9.989	-8.807	-15.981	-9.761	-7.859	-8.805	-8.483	-10.637	-10.065	-8.918	-9.678	-9.865	-8.434	-9.756	-9.872	-9.321	-8.055	-10.889	-9.417	-8.978	-14.156	-7.625	-8.321	-8.255	-29.265	-12.506	-8.968	-34.75	-9.103	-26.379	-8.354	-11.076	-17.852	-11.876	-6.617	-19.737	-9.158	-9.056	-6.999	-7.35	-7.602	-8.633	-6.745	-7.659	-7.297	-10.951	-8.68	-8.887	-7.906	-12.248	-8.686	-11.248	-8.643	-13.944	-18.108	-17.788	-12.278	-11.335	-6.926	-6.678	-7.778	-1.366	-0.995	-0.94	-2.071	-1.092	-1.166	-0.942	-0.546	-1.347	-1.19	-0.902	-0.487	-1.829	-0.954	-1.707	-2.029	-0.865	-1.638	-2.192	-3.038	-2.066	-1.738	-2.17	-0.832	-0.446	-0.2	-0.3	-0.7	-0.7	-0.5	-0.5	-0.1	-1.5	-0.5	-0.8	-0.7	0.6	-2.6	-1.3	-0.8	-1.2	-0.5	-0.4	-0.3	-0.1	-0.1	0.3	-0.6	-0.8	-0.2	-0.6	-0.3	-2	-0.2	-0.3	-0.3	0.1	-0.1	-0.1	-0.1	-0.1	-0.3	0	0
Netto Overnames Numbers are in millions	0	0	0	-9.922	9.078	11.642	7.272	0	1.5	-1.5	9.872	32.466	7.917	10.626	9.602	0.91	9.877	7.593	6.256	7.358	8.283	9.359	8.481	-142.985	9.338	8.722	8.035	8.627	9.755	8.764	7.787	-48	8.206	8.306	12.562	5.76	7.815	7.764	28.427	8.607	7.238	34.504	7.883	124.656	6.802	10.325	17.423	10.234	5.668	19.238	8.627	7.744	6.302	6.455	6.671	7.851	6.095	7.013	6.855	9.339	8.14	8.477	6.444	35.174	0	0	0	53.292	0	0	0	0	0	0	0	0.169	8.05	0	-8.05	0	0	0	0	10.43	-10.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-148.348	-130	-167.086	-166.635	-140.056	-222.163	-309.393	-258.535	-272.26	0.21	-2.139	-28.558	-170.725	-154.306	-174.211	-341.852	-66.73	-10.599	-110.378	-0.166	-0.196	-91.367	-0.707	0.007	-41.839	-9.025	-98.384	-118.133	-303.501	-82.525	-430.442	-0.915	-418.701	-123.013	-19.446	-250.161	-146.081	-210.587	-48.881	-43.097	-131.665	-50.963	-212.432	-124.377	-79.474	-111.089	-102.788	-64.091	-56.466	-79.479	-131.792	-242.301	-109.097	-176.571	-185.714	-187.722	-199.208	-119.284	-190.264	-127.488	-81.091	-53.428	-52.771	-12.287	-12.054	-52.497	-50.203	-47.904	-7.321	-24.731	-58.831	-44.374	-31.708	-7.469	-88.659	-55.777	-14.056	-37.317	-44.303	-63.695	-58.996	-20.009	-56.427	-22.927	-46.525	-37.762	-37.231	-24.452	-34.584	0	0	0	-2.805	0	0	-1.699	-5.8	2.836	-3.431	-4.932	7.9	5.9	-45.2	3	12.6	-34.7	-5.1	0	0	0	0	0	0	-7	-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
Verkoop/verval van Beleggingen Numbers are in millions	203.036	223.904	193.278	169.23	142.945	182.117	303.411	78.642	15.4	46.779	119.95	2.454	162.55	216.991	137.174	61.679	66.969	108.662	23.701	33.033	88.36	83.48	183.809	81.658	69.257	129.854	118.336	73.189	321.688	124.915	231.516	46.108	36.537	42.929	308.936	210.868	150.047	34.03	100.256	131.508	56.925	55.314	119.428	0.445	188.048	67.027	62.898	96.631	152.496	71.719	121.336	187.441	148.955	182.557	184.585	111.193	217.544	119.01	121.141	91.613	14.004	37.275	13.716	33.461	55.504	55.239	26.213	46.135	7.683	35.419	57.344	29.374	57.184	32.4	33.592	51.147	28.802	62.114	47.622	48.344	40.759	36.816	41.931	35.257	36.367	25.926	26.594	36.912	41.494	35.321	17.97	0	0	0	9.907	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0.6	5.1	20.6	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	1.8	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.688	81.282	17.219	9.922	-9.078	-11.642	-7.272	179.893	-1.5	1.5	-9.872	-3.908	-7.917	-10.626	-9.602	-286.152	-9.877	-7.593	-6.256	-7.358	1.717	-9.359	-8.481	142.985	-152.323	-8.722	-8.035	-8.627	-9.755	-8.764	-7.787	36.709	-8.206	-8.306	-12.562	-5.76	-7.815	-7.764	-28.427	-8.607	-7.238	-34.504	-7.883	-23.796	-6.802	-10.325	-17.423	-10.234	-5.668	-19.238	-8.627	-7.744	-6.302	-6.455	-6.671	-7.851	-6.095	-7.013	-6.855	-9.339	-8.14	-8.477	-6.444	-35.174	0	0.001	-0.001	-53.292	0	0	0	0	0	0	0	-4.411	-11.986	-4.781	-3.826	-4.337	-3.29	-2.976	-2.55	-13.644	-2.811	-3.468	-1.162	-2.133	-1.919	-66.194	-0.659	7.175	-0.739	-11.582	-0.536	1.281	-1.755	-0.394	-0.308	3.257	-0.5	-0.1	-0.2	-0.3	-0.7	-0.3	-0.2	0.2	-0.5	-0.4	-0.4	1.4	11.4	-2.8	-0.3	-55.2	-1	0.2	-0.5	-0.4	2.3	-0.6	-0.5	-0.3	-0.2	-0.4	-0.3	0	-0.2	-0.1	0	1.2	0	-0.2	-0.1	-0.1	-0.3	-0.2	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	41.852	80.723	16.775	-10.872	-6.753	-53.082	-14.463	-11.614	-265.914	35.113	107.602	-5.801	-17.032	51.509	-47.026	-288.07	-15.742	88.302	-94.536	24.062	89.681	-18.524	173.037	72.747	-125.245	110.964	11.518	-54.7	8.315	33.069	-206.981	-13.696	-391.581	-89.062	275.334	-46.918	-4.355	-184.812	22.11	75.905	-83.708	-30.399	-102.107	-25.655	100.22	-55.138	-57.742	20.664	89.413	-27.497	-19.614	-63.916	32.859	-1.364	-8.731	-85.162	11.591	-7.933	-76.42	-46.826	-75.767	-25.04	-46.961	8.926	34.764	-8.505	-32.634	-15.713	-17.746	-7.1	-13.765	-26.335	18.55	18.253	-62.845	-10.238	9.815	19.076	-10.628	-20.78	-22.693	12.889	-17.592	7.769	-24.589	-16.206	-12.286	8.498	4.037	-32.58	15.282	6.31	-5.182	-13.774	6.333	-2.484	-9.293	0.272	-4.571	-2.121	7.2	5.5	-46.1	2	11.4	-35.5	-5.4	7.5	-0.4	3.9	19.5	10.4	8.8	-11.1	-1.4	-56.4	-1.5	-0.2	-0.8	-0.5	2.2	-0.3	-1.1	-1.1	-0.4	-0.9	-0.5	-1.8	-0.2	-0.2	1.5	1.3	-0.1	-0.3	-0.2	-0.2	-0.6	-0.2	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-137.479	-1.59	-0.553	0	-0.012	0	-1.103	-0.796	-291.225	0	-5.885	0	0	0	-94.909	0	0	-94.909	-0.002	0	0	0	-6.362	0	0	0	-0.082	0	0	0	-230	0	0	-230	-0.029	0	0	-316	-0.369	0	0	0	0	0	0	0	-0.18	0	-0.103	-0.077	-0.073	-0.074	-0.095	-0.046	-0.072	-0.078	-0.08	-0.354	-0.074	-0.34	-1.125	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.011	0	0	0.553	0	0.012	0.687	1.226	-1.5	45.2	1.226	7.95	1.516	3.632	0.737	1.892	0	0	0	0.002	0	0	0	6.723	0	0	0	0.382	0	0	0	0.485	0	0	0	0.046	0	0	0	0.402	0	0	0	-4.069	0	5.101	0	2.111	0	0.35	0.24	4.497	0	0	0	21.52	0	0	0	0.545	0	0	0	0.482	0.744	0.208	0.748	0.105	2.626	1.642	2.099	4.722	7.54	18.93	9.386	1.101	1.842	0.623	1.287	1.904	1.175	2.583	6.492	1.257	1.711	8.455	7.823	8.812	0.242	2.562	0.698	1.373	0.005	0.82	0.408	0.305	0.616	0.65	10.679	11.987	0.2	0	0	0.1	0	0	0	0.1	0	0.1	0.2	0.4	1	1.5	7.1	0.3	0.7	1.8	10.3	3.5	9.6	0.2	0.1	8.6	4.8	8.7	8	0	1.2	7.1	5.8	0.6	0	0	0.1	0	1.3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.056	-34.802	-28.868	-36.976	-56.858	-42.489	-203.381	-0.136	-0.388	-74.445	-5.026	-7	-11.859	-5.391	-5.75	-0.216	-0.055	-0.755	-1.074	-25	-0.179	-62.283	-108.986	-66.997	-34.336	-3.148	-6.024	-7.693	-0.046	-0.235	-21.955	-0.013	-5.733	-18.516	-43.804	-7.358	-18.48	-19.841	-50.731	-64.603	-79.568	-8.454	0	-29.134	0	0	0	-0.533	-74.949	-52.42	-25.325	-4.05	0	0	0	-6.099	0	0	0	0	-11.019	-14.001	0	-15.098	-30.653	-20.475	-16.105	-17.762	0	-21.43	-143.926	-34.766	-50.037	0	0	0	0	-25.057	-9.028	0	-17.082	0	0	-0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.454	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.052	-10.147	-10.226	-10.348	-9.273	-9.449	-10.384	-10.382	-10.38	-10.803	-10.741	-10.739	-10.794	-10.739	-10.786	-10.782	-10.781	-10.762	-10.747	-10.897	-10.894	-11.16	-11.629	-11.996	-12.153	-12.164	-12.155	-12.148	-10.413	-10.402	-10.292	-10.286	-6.858	-6.923	-7.068	-7.093	-7.179	-7.232	-7.433	-7.609	-8.032	-4.045	-4.043	-4.121	-4.118	-4.115	0	-69.689	-4.348	-4.47	-4.57	-4.548	-4.54	-4.536	-4.526	-4.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0	0	-0.011	-0.035	-0.034	-0.034	-0.01	-0.035	-0.034	-0.034	-0.028	-0.034	0	0	-0.032	-0.1	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	0	0	0	0	-0.1	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.601	-1.58	-8.635	-0.97	-2.886	-1.378	-5.058	4.203	1.5	430.507	-2.3	-4.506	1.442	2.921	-3.334	5.433	-0.055	1.014	0.778	5.281	-1.254	141.26	6.238	-0.328	2.341	3.819	-8.277	6.239	-0.046	-0.235	-21.873	7.612	0.074	0.228	-230	7.139	-0.035	6.426	292.916	0.058	1.313	-7.103	2.748	1.626	1.448	6.076	0.349	-0.608	0.039	0.122	1.468	2.426	3.122	211.517	3.176	5.391	3.08	2.23	7.577	3.255	3.823	2.368	1.525	0.443	0.151	-0.686	0.005	-0.014	0.744	0.813	2.333	2.204	4.017	-89.05	3.128	-0.084	-0.082	-0.081	-0.08	-0.047	-0.052	-0.117	-0.05	-0.048	-34.079	-0.088	-0.047	-0.058	-0.097	-0.292	0.091	0.078	-0.08	-0.094	-0.102	-2.492	-0.106	-0.186	-0.115	-0.139	-0.1	-1.3	-0.2	-0.5	-0.2	0.4	-0.2	-0.3	-0.3	-0.3	0	0	-0.2	-0.1	-0.2	0	0	-0.2	0.1	-2.8	-2.1	1.4	2.9	1.2	0.1	-0.4	-0.1	10.8	-0.3	-2.3	-3.5	-0.7	0.5	-0.1	-0.1	0.2	0.1	0.9	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.698	-184.008	-49.319	-48.294	-69.017	-53.316	-218.136	-6.192	-11.564	54.034	-13.041	-20.18	-21.211	-13.209	-19.87	-5.565	-10.836	-10.503	-105.952	-30.616	-12.148	67.817	-114.377	-78.96	-44.148	-11.493	-26.456	-13.302	-10.459	-10.637	-32.165	-2.687	-12.517	-25.211	-280.872	-7.295	-25.694	-20.647	234.752	-72.121	-86.287	-11.148	-1.295	-31.629	-2.67	1.961	0.349	-68.899	-79.258	-56.521	-28.264	-1.748	-1.492	206.886	-1.396	16.214	3.002	2.15	7.223	3.726	-7.536	-12.758	1.187	-14.173	-29.758	-20.953	-15.352	-17.671	3.37	-18.975	-139.494	-27.84	-38.48	-70.12	12.514	1.017	1.76	-24.515	-7.821	1.857	-15.959	2.466	6.442	0.516	-32.368	8.367	7.776	8.743	0.11	2.236	0.755	1.441	-0.11	0.692	0.272	-2.215	0.476	0.464	10.564	8.298	-0.7	-1.3	-0.2	-0.4	-0.2	0.4	-0.2	-0.2	-0.3	-0.2	0.2	0.4	0.8	1.4	6.9	0.3	0.7	1.6	10.3	0.7	7.5	1.6	3	9.8	4.8	8.3	7.9	10.8	0.9	4.8	2.3	-0.2	0.5	-0.1	0.1	0.2	1.4	0.9	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-182.168	75.77	106.398	0	-184.526	0	0	0	197.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	7.2	0	-4.2	0	0	0	-9.1	0	0	0	-15.5	0	0	0	-9.5	0	0	-67.1	-0.1	0	0	0	-4.2	0	0	0	-10.1	0	0	0	-2.9	0	0	0	-2.3	0	0	0	-2.9
Netto Kasstroomverandering Numbers are in millions	101.785	-152.195	18.229	-82.751	234.84	-151.838	-260.451	154.176	-296.207	55.379	76.589	243.237	58.021	11.041	-76.738	-274.38	74.764	147.554	-227.373	10.903	203.032	26.551	27.879	-36.038	0.992	106.298	-15.533	149.457	102.605	41.879	-265.001	216.912	-414.226	77.081	14.1	32.564	-29.393	-180.164	258.633	59.768	-14.247	-8.407	-106.261	-57.829	96.52	90.335	18.845	-171.049	351.907	-99.643	-73.583	-67.442	30.064	179.472	-15.334	-98.169	96.189	3.063	3.505	-54.908	145.909	14.461	5.257	-25.231	-6.702	1.701	38.358	-14.273	-1.663	-10.766	-47.665	-55.206	-7.308	164.807	36.215	-13.18	29.159	-2.041	-1.798	-28.512	3.344	15.12	4.908	12.464	-32.037	21.634	-3.521	3.549	5.34	-10.742	6.298	3.311	-0.233	-5.637	8.108	-6.637	-6.165	-3.231	13.784	-2.108	16.7	3	-20.1	13.1	3.2	-5.4	-17.8	12.7	-10	0	-12	-3.7	-4.3	10.8	-9.4	-59.9	2.4	-43.5	37.2	3	1.5	-2.5	-8.2	2.2	-1.1	-2.3	-9.8	6.2	1	-0.4	-5.5	2.9	0.5	-0.2	-4.9	2.3	-0.4	0.1	-6.7
Kaspositie aan het Einde van de Periode Numbers are in millions	410.78	308.995	461.19	442.961	525.712	290.872	442.71	703.161	548.985	845.192	789.813	713.224	469.987	411.966	400.925	477.663	752.043	677.279	529.725	757.098	746.195	543.163	516.612	488.733	524.771	523.779	417.481	433.014	283.557	180.952	139.073	404.074	187.162	601.388	524.307	510.207	477.643	507.036	687.2	428.567	368.799	383.046	391.453	497.714	555.543	459.023	368.688	349.843	520.892	168.985	268.628	342.211	409.653	379.589	200.117	215.451	313.62	217.431	214.368	210.863	265.771	119.862	105.401	100.144	125.375	132.077	130.376	92.018	106.291	107.954	118.72	166.385	221.591	228.899	64.092	27.877	41.057	11.898	13.939	15.737	44.249	40.905	25.785	20.877	8.413	40.45	18.816	22.337	18.788	13.448	24.19	17.892	14.581	14.814	20.451	12.343	18.98	25.145	28.376	14.592	16.7	3	0	13.1	3.2	-5.4	0	12.7	-10	0	0	-3.7	-4.3	10.8	0	-59.9	2.4	0	43.5	3	1.5	-2.5	0	2.2	-1.1	-2.3	0	6.2	1	-0.4	0	2.9	0.5	-0.2	0	2.3	-0.4	0.1	0

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