Icahn Enterprises L.P.
NASDAQ:IEP
12.58 (USD) • At close November 12, 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 | 1992 Q4 | 1992 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 80 | -325 | -37 | -136 | -30 | -419 | -358 | -408 | -215 | -287 | 885 | -826 | -211 | -62 | 599 | 374 | -1,400 | 864 | -2,306 | -157 | -373 | -597 | -664 | 1,182 | -147 | 588 | 423 | 197 | 829 | 1,725 | -160 | -564 | 238 | -285 | -1,609 | -2,150 | -940 | 541 | 422 | -1,102 | -627 | 1,123 | 77 | 453 | 1,220 | 76 | 695 | 76 | -12 | 450 | 101 | 636 | -52 | 584 | 596 | 250 | 765 | -222 | 17 | -27 | 463 | 631 | 127 | 27.358 | 45.446 | -586.155 | 470.351 | 628.063 | 196.587 | -59.457 | 68.717 | 1.269 | -96.483 | 69.237 | 49.046 | 61.14 | -125.851 | -25.325 | 39.73 | -27.561 | 20.351 | 35.072 | 49.391 | 44.176 | 13.646 | -6.976 | 10.483 | 14.748 | 17.225 | 13.656 | 18.822 | 17.717 | 17.771 | 16.215 | 15.831 | 21.376 | 18.469 | 20.607 | 14.698 | 19.616 | 19 | 42.4 | 14.8 | 15.238 | 20.9 | 16.5 | 18 | 7.484 | 10.9 | 16.2 | 40.8 | 12.422 | 21.5 | 12.9 | 11 | 7.856 | 9.6 | 7.2 | 10.5 | 5.069 | 4.6 | 7 | 6.5 | 4.3 | 5.5 | 1.7 | 5.4 |
| Afschrijvingen & Amortisatie
| 126 | 127 | 129 | 134 | 133 | 129 | 122 | 129 | 131 | 127 | 122 | 132 | 126 | 132 | 127 | 131 | 126 | 132 | 121 | 130 | 129 | 137 | 123 | 58 | 127 | 10 | 252 | 258 | 255 | 256 | 248 | 286 | 259 | 255 | 234 | 222 | 222 | 212 | 207 | 208 | 206 | 198 | 197 | 239 | 173 | 166 | 164 | 164 | 72 | 145 | 108 | 114 | 113 | 110 | 110 | 125 | 115 | 113 | 81 | 106 | 96 | 103 | 96 | 95.739 | 217.902 | 9.365 | 8.994 | 14.425 | 6.261 | -1.024 | 16.294 | 17.832 | -38.779 | 45.794 | 46.607 | 48.776 | 40.642 | 62.009 | 7.154 | 7.079 | 7.284 | 10.501 | 5.091 | 2.356 | 5.37 | 5.239 | 5.633 | 5.684 | 5.432 | 5.178 | 4.935 | 5.884 | 4.248 | 3.826 | 4.076 | 4.011 | 3.489 | 3.961 | 3.637 | 1.576 | 1.2 | 1.3 | 1.5 | 1.523 | 1 | 1.1 | 1.3 | 0.712 | 1.5 | 1.4 | 1.5 | 1.18 | 1.6 | 1.5 | 1.4 | 1.538 | 1.3 | 1.2 | 1.3 | 1.361 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1 |
| Uitgestelde Inkomstenbelasting
| -13 | -19 | -16 | 28 | 12 | -28 | -60 | -104 | -26 | -75 | 57 | -186 | -8 | 44 | -18 | 10 | -51 | 136 | -144 | -5 | -44 | -32 | -8 | 46 | -73 | -28 | 36 | -599 | 16 | -10 | 1 | -103 | -4 | 12 | -8 | -88 | -17 | 70 | 5 | -209 | -72 | 27 | 63 | -280 | 59 | 0 | 64 | -129 | -14 | -139 | -42 | 0 | -2 | -2 | 1 | 27 | 0 | 0 | -27 | 38 | -10 | -11 | -17 | -14.809 | 1.055 | -4.119 | 0.873 | -23.007 | 8.455 | 0.663 | 0.362 | -0.142 | -8.143 | 5.476 | 2.811 | -1.085 | 2.62 | 2.047 | 6.548 | 5.976 | 1.975 | 4.38 | 1.615 | 0 | 7.971 | 1.174 | 1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.248 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -14 | -3 | -141 | -682 | 2,587 | 978 | -1,214 | -1,438 | 103 | -250 | 122 | -1,211 | 392 | -857 | -958 | 1,448 | -976 | -1,609 | -52 | 993 | -27 | 475 | -1,665 | 1,353 | 80 | -2,596 | 746 | 339 | -1,383 | -1,578 | 656 | -44 | 46 | -3,986 | 3,309 | 50 | -943 | -981 | 2,052 | -2,251 | 836 | 1,285 | -217 | 885 | 1,997 | 1,130 | 335 | -72 | 928 | 432 | -3,339 | 2,113 | -13 | -1,867 | -537 | -732 | 1,914 | -15 | 801 | 1,216 | -1,403 | 89 | -462.797 | 129.044 | 205.999 | -256.246 | 651.312 | -448.725 | -13.179 | 11.484 | 62.347 | -9.184 | 72.787 | -40.886 | 89.989 | -132.204 | 33.782 | 2.702 | -60.752 | 15.852 | -0.059 | -2.224 | -47.525 | -1.609 | 1.299 | 4.65 | 13.831 | 3.798 | 3.518 | 7.343 | 10.15 | -17.508 | 2.874 | 7.33 | -2.411 | -12.924 | -1.917 | 7.461 | -4.57 | -7 | 4.6 | 5.4 | 0.917 | -6.8 | -5.6 | -0.8 | 4.307 | -5.2 | 7.2 | -6.4 | -3.712 | 6.6 | 0 | 1.2 | 5.886 | -7 | -3.4 | 3.8 | -2.338 | 4.6 | -1.6 | 1.2 | -5 | -0.8 | -6.6 | 2.6 |
| Vorderingen
| 0 | 0 | 0 | 85 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | -157 | -36 | 0 | 0 | -148 | 0 | 0 | 0 | -102 | 0 | 0 | -83 | 0 | 0 | 0 | 0 | -1,467.331 | 0 | 0 | 1,467.331 | 8.401 | 0 | -10.779 | 2.378 | 69.999 | -7.198 | 63.192 | -33.359 | 176.348 | -193.018 | 11.797 | 3.207 | -145.546 | 7.318 | 11.326 | -12.757 | -4.005 | 0.662 | -0.656 | 1.317 | 18.827 | 6.186 | 1.174 | 1.647 | -6.699 | 6.909 | -4.277 | -0.188 | 2.017 | -7.104 | 7.528 | 2.109 | -4.4 | -1.8 | 1.7 | 1.3 | 4.3 | -13.6 | -2.5 | 0.6 | -0.2 | -1.3 | 3.3 | -0.6 | -1.4 | -1.4 | 0.7 | -0.3 | 3.7 | -3.4 | 0.3 | -0.5 | 0.1 | 0 | 0 | -0.6 | -0.6 | -0.4 | -0.9 | -0.2 |
| Voorraden
| 0 | 0 | 0 | 27 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -198 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 60 | -28 | 0 | 0 | -190 | 0 | 0 | 0 | -39 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | -88.548 | 66.904 | -17.96 | 39.604 | 29.309 | 16.255 | -31.972 | 10.144 | 44.106 | 6.193 | -10.231 | -31.246 | 17,880 | -106.425 | -6.11 | 7.952 | 68.236 | 18.47 | -2.695 | -1.769 | -48.674 | -0.314 | 2.908 | 2.895 | -1.631 | 1.52 | 1.516 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -112 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | -124 | -28 | 0 | 0 | 123 | 0 | 0 | 0 | 84 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 2,055.743 | 0 | 0 | -2,055.743 | -6,226.706 | 0 | 6.643 | 0.063 | -7.652 | -1.986 | 9.595 | -7.527 | -86.359 | 60.814 | 21.985 | -0.505 | 84.794 | 8.534 | -11.385 | 10.533 | -43.52 | -2.271 | 1.955 | 3.333 | -4.996 | -2.388 | 2.344 | 5.696 | 3.92 | -13.202 | 5.306 | 3.335 | -2.532 | -1.989 | -5.047 | 3.09 | 1.3 | -1.7 | 0.6 | 1.4 | -9.9 | 10.2 | -0.3 | -1 | 2.3 | -1.3 | 0.3 | -2.6 | 1.5 | 4.7 | -0.7 | 0.9 | -1.1 | -0.1 | -2 | 2.4 | -1.3 | 2.6 | -1.4 | 1.2 | -1.9 | 0 | -2.4 | 1.5 |
| Overig Werkkapitaal
| 0 | -14 | -3 | -141 | -682 | 2,587 | 978 | -1,233 | -1,438 | 103 | -250 | 96 | -1,211 | 392 | -857 | -971 | 1,448 | -976 | -1,609 | -144 | 993 | -27 | 475 | -1,563 | 1,353 | 80 | -2,596 | 830 | 339 | -1,383 | -1,578 | 604 | -44 | 46 | -3,986 | 3,372 | 50 | -943 | -981 | 1,888 | -2,251 | 836 | 1,285 | -313 | 885 | 1,997 | 1,130 | 556 | 20 | 928 | 432 | -3,124 | 2,113 | -13 | -1,867 | -480 | -732 | 1,914 | 48 | 801 | 1,216 | -1,224 | 2 | -962.661 | 62.14 | 223.959 | 292.562 | 6,840.308 | -464.98 | 22.929 | -1.101 | -44.106 | -6.193 | 10.231 | 31.246 | -17,880 | 106.425 | 6.11 | -7.952 | -68.236 | -18.47 | 2.695 | 1.769 | 48.674 | 0.314 | -2.908 | -2.895 | 1.631 | -1.52 | -1.516 | -2.87 | 12.929 | -11.215 | 1.845 | 4.183 | -1.896 | -3.831 | -4.398 | 2.262 | -1.47 | -3.5 | 2.3 | 2.7 | 6.517 | -3.4 | -2.8 | -0.4 | 2.207 | -2.6 | 3.6 | -3.2 | -3.812 | 3.3 | 0 | 0.6 | 3.286 | -3.5 | -1.7 | 1.9 | -1.138 | 2 | -0.2 | 0.6 | -2.5 | -0.4 | -3.3 | 1.3 |
| Overige Niet-Contante Posten
| 0 | 1,378 | -66 | 498 | 1,985 | -670 | -435 | -688 | 2,259 | 45 | 1,106 | 698 | 1,489 | 239 | 888 | 1,121 | 1,021 | 2,427 | -1,837 | 1,371 | -900 | -1,429 | 291 | -566 | -476 | -249 | 1,597 | -318 | -150 | 939 | 1,353 | 35 | -123 | 317 | 4,848 | -2,408 | -1,216 | 975 | 695 | -1,250 | 2,115 | -558 | -2,391 | 1,515 | -1,115 | -1,846 | -854 | 771 | -14 | 34 | 13 | 2,724 | -1,694 | 1,146 | 714 | 919 | 129 | -1,852 | 6 | -877 | 95 | 79 | -83 | -2,787.049 | 4.491 | 806.123 | -798.565 | -3,919.522 | 431.839 | 13.171 | -29.585 | -39.378 | 233.622 | -43.225 | -87.345 | -62.586 | 174.118 | 9.036 | -7.149 | 37.598 | -5.663 | -3.968 | -10.412 | -35.654 | -2.054 | 18.55 | 0.88 | 3.874 | -2.86 | 9.86 | -2.788 | -7.426 | 9.369 | -4.712 | -3.89 | -10.117 | 4.297 | 4.087 | -2.286 | -5.019 | -0.9 | -31.8 | -6.3 | -9.867 | 0.9 | 0.4 | -3.7 | 5.51 | 0.6 | -11.6 | -28.9 | -0.208 | -16.9 | -5.8 | -0.7 | -3.949 | 3.9 | 2 | -6.3 | 1.078 | -2.6 | -1 | -2 | 2.3 | -0.4 | 7.5 | -1.4 |
| Kasstroom uit Operationele Activiteiten
| 0 | 893 | -251 | 115 | 1,644 | 1,730 | 247 | -2,285 | 711 | 709 | 1,920 | 255 | 430 | 187 | -551 | -1,140 | 1,862 | 235 | -1,373 | 408 | -56 | -1,524 | -288 | 589 | 812 | 109 | -595 | -327 | 43 | -538 | -614 | 333 | 330 | 382 | 610 | 204 | 357 | 339 | -186 | 229 | 219 | -36 | -802 | 403 | -120 | 393 | 41 | 146 | -69 | 1,322 | 85 | 135 | 480 | 1,827 | -447 | 201 | 277 | -47 | 80 | 28 | 530 | 48 | -341 | 888.246 | 197.377 | -63.36 | -181.263 | -606.715 | -2,316.549 | 19.584 | -12.138 | 48.176 | 143.694 | 128.079 | -29.761 | 144.648 | -27.449 | 102.873 | 27.281 | -40.652 | 39.799 | 37.616 | 14.604 | -36.647 | 15.353 | 18.112 | 21.646 | 38.137 | 23.595 | 32.212 | 28.312 | 26.325 | 13.88 | 18.203 | 23.347 | 12.859 | 13.331 | 26.738 | 23.51 | 11.603 | 12.3 | 16.5 | 15.4 | 7.811 | 16 | 12.4 | 14.8 | 18.013 | 7.8 | 13.2 | 7 | 9.682 | 12.8 | 8.6 | 12.9 | 11.33 | 7.8 | 7 | 9.3 | 5.169 | 7.9 | 5.5 | 6.9 | 2.8 | 5.4 | 3.7 | 7.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -66 | -68 | -102 | -70 | -73 | -58 | -84 | -100 | -99 | -55 | -66 | -81 | -111 | -47 | -44 | -40 | -62 | -53 | -55 | -63 | -67 | -65 | 352 | -132 | -64 | -220 | -299 | -222 | -239 | -231 | -211 | -194 | -211 | -210 | -292 | -338 | -366 | -363 | -425 | -399 | -305 | -282 | -376 | -276 | -231 | -278 | -273 | -73 | -232 | -197 | -122 | -141 | -103 | -115 | -113 | -80 | -63 | -46 | -33 | -60 | -47 | -51 | -94.58 | -674.377 | -6.341 | -18.702 | -54.019 | -5.436 | 3.901 | -27.01 | -26.126 | 96.61 | -145.635 | -105.327 | -336.637 | -15.098 | -6.173 | -4.781 | 107.367 | -81.221 | -10.216 | -15.93 | -11.413 | -4.957 | -2.562 | -1.215 | -1.396 | -19.621 | -0.77 | -1.197 | -63.284 | -0.018 | -0.22 | -0.204 | -50.757 | -0.004 | -0.407 | -1.621 | -4.102 | -22 | -1.1 | -0.8 | 0.844 | -41.9 | -0.8 | -0.1 | -19.3 | -44.4 | -0.3 | -0.9 | -9.123 | 4.7 | -2.7 | -2.1 | -3.928 | -3.4 | -11.8 | -0.3 | -3.568 | -1.8 | 0 | 0 | -7.8 | -1.5 | -0.1 | 0 |
| Netto Overnames
| 0 | 3 | -5 | 1 | 162 | -1,380 | -82 | -4 | 2 | 2 | 20 | 354 | 26 | 34 | -20 | -4 | 22 | 8 | -1 | -478 | 490 | -41 | -10 | 3,363 | -3 | -9 | -1 | -152 | -151 | -8 | -295 | -5 | -5 | -90 | -952 | 292 | -69 | -496 | -290 | 425 | -156 | -402 | 2,346 | -285 | 25 | 15 | -40 | -13 | -57 | -1,288 | -3 | -16 | -91 | -4 | -31 | 155 | -39 | 0 | 258 | 33 | 0 | 0 | 0 | -0.041 | -62.25 | 0.112 | -5.821 | -47.651 | 5.436 | -3.901 | 16.898 | -100.647 | 61.651 | -168.676 | -0.973 | 11.669 | -171.304 | -170.607 | 0 | -78.308 | 0 | -135.194 | 11.346 | 2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 6.751 | 3.656 | 0 | 0.204 | -0.204 | -7.266 | 111.658 | 0.229 | -111.887 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -784 | -583 | 0 | 0 | -380 | -2,985 | 0 | 0 | -20 | -2,158 | 81 | 111 | -1,519 | -20 | -63 | 0 | -254 | -4,948 | -5 | -20 | -25 | -4,810 | -15 | -5 | -886 | -77 | 0 | 0 | -292 | -3 | -22 | 0 | -329 | -204 | 0 | 0 | -283 | -6,523 | 0 | -78 | -2,756 | -21 | -19 | 0 | -46 | -40 | -1 | 0 | -210 | -5,081 | -150 | 0 | -1,405 | -4,043 | 0 | 0 | -1,171 | -1 | 0 | 0 | -37 | 1.525 | -1.913 | -0.483 | -1.129 | -3.564 | -76.721 | 1.259 | -75.671 | 116.412 | -196.792 | -45.795 | -116.987 | -652.839 | -520.253 | -80.603 | -11.2 | -43.355 | -60.88 | -79.854 | -61.077 | 1.581 | -19.819 | 14.246 | -30.963 | -0.048 | -16.064 | 11.412 | -18.5 | -18.53 | 5.264 | 25.947 | -34.12 | 0.611 | -32.5 | -1.97 | 0 | -124.162 | -34.5 | -44.1 | -9.7 | -12.909 | -8.4 | -36.1 | -14.7 | 0 | 0 | 0 | 0 | -35.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 3 | 3,972 | 0 | 0 | 565 | 5,359 | 1 | 45 | 107 | 23 | 30 | 210 | 182 | 43 | 55 | 0 | 20 | 3,648 | 63 | 34 | 424 | 6,763 | 0 | 1 | 3,130 | 2,413 | 0 | 0 | 488 | 1 | 20 | 0 | 4,988 | 4,281 | 0 | 0 | 339 | 5,079 | 0 | 305 | 410 | 4,664 | 25 | 0 | 13 | 32 | 111 | 0 | 170 | 5,527 | 0 | 0 | 1,114 | 2,899 | 0 | 0 | 922 | 2 | 0 | 1 | 0 | 349.876 | 6.873 | 145.114 | 63.137 | -27.502 | 38.208 | 275.315 | 51.471 | 371.863 | 194.712 | -44.139 | 44.139 | 212.097 | 14.283 | 79.079 | 0 | 7.049 | -31.224 | -39.041 | 125.548 | -1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 6.278 | 149.824 | -1.669 | -17.729 | 31.62 | 19.355 | -13.653 | -10.661 | 29.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -29 | -10 | -116 | -17 | 1,342 | -90 | -2,375 | -5 | -55 | -14 | 2,155 | -82 | -114 | 1,520 | -5 | -19 | -120 | -36 | 1,788 | -101 | 27 | -10 | -2,611 | 63 | -184 | -2,225 | -1,805 | 192 | 1,235 | -143 | 31 | 16 | -3 | -4,675 | -4,569 | 41 | -58 | 24 | 1,072 | 18 | -272 | -14 | -4,648 | 18 | 7 | -3 | -9 | -103 | 17 | -3,744 | -292 | -152 | 0 | 298 | 1,143 | -2 | -34 | -7 | -60 | 2 | 10 | 1 | -36.319 | 1,086.002 | 25.771 | 46.546 | 9.14 | 8.726 | 2.279 | -0.243 | 1,229.97 | -407.785 | 200.603 | 101.809 | 566.891 | 45.993 | -158.543 | 17.693 | -174.447 | 33.6 | 458.032 | -271.585 | 440.718 | 19.808 | -41.645 | 20.197 | -51.452 | 19.082 | -77.966 | 6.574 | -165.769 | -6.928 | -64.093 | 2.861 | 15.681 | -73.278 | 13.192 | 43.363 | 54.66 | 8.2 | 212.6 | 4.6 | -16.114 | -23.1 | -9.5 | -26.7 | -360.661 | 31.8 | -67.9 | 20.3 | 14.7 | -12.2 | -33.9 | 2.3 | 5.014 | -4.8 | 14.4 | 6.8 | 1.584 | 1.2 | 5.9 | 4 | 9.7 | 3.4 | -2.4 | 1.8 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -91 | -80 | -217 | 75 | -111 | -45 | -89 | -102 | -107 | 38 | 308 | -26 | 130 | 116 | -30 | -45 | -182 | -324 | -45 | 384 | -67 | 314 | 3,057 | -72 | -193 | -202 | 80 | -181 | 988 | -473 | -187 | -185 | -304 | -1,178 | -492 | -366 | -920 | -573 | -372 | -537 | -752 | -296 | -666 | -227 | -209 | -354 | -303 | -123 | -1,503 | -240 | 16 | -384 | -107 | -139 | 41 | -82 | -97 | -44 | -59 | -58 | -36 | -50 | 220.461 | 354.335 | 164.173 | 84.031 | -123.596 | -29.787 | 278.853 | -34.555 | 1,591.472 | -251.604 | -203.642 | -77.339 | -198.819 | -646.379 | -336.847 | 1.712 | -181.694 | -108.501 | 193.727 | -211.698 | 431.6 | -4.968 | -29.961 | -11.981 | -52.896 | -16.603 | -67.324 | -0.094 | -94.103 | -3.351 | -55.891 | -0.047 | -22.376 | -7.777 | 0.383 | -40.829 | -73.604 | -48.3 | 167.4 | -5.9 | -28.179 | -73.4 | -46.4 | -28.8 | -379.961 | -12.6 | -68.2 | 131.2 | -30.119 | -7.5 | -36.6 | 0.2 | 1.085 | -8.2 | 2.6 | 6.5 | -1.984 | -0.6 | 5.9 | 4 | 1.9 | 1.9 | -2.5 | 1.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 35 | 19 | 7 | 20 | 25 | 10 | 0 | 0 | 0 | 0 | 0 | -612 | 0 | 0 | 612 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 119 | 198 | 0 | 3 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 81 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.1 | -0.4 | 0 |
| Uitgekeerde Dividenden
| 0 | -207 | 0 | -113 | -39 | -155 | 0 | -64 | -60 | -101 | -1 | -42 | -35 | -57 | 0 | -33 | -31 | -452 | 0 | -29 | -28 | 0 | 0 | -24 | -25 | -47 | 0 | -20 | -21 | 0 | 0 | -22 | -27 | -53 | 0 | -29 | -29 | -58 | 0 | -29 | -24 | -48 | -24 | -19 | -19 | -13 | 0 | -10 | -11 | -10 | -10 | -9 | -8 | -10 | -21 | -22 | -21 | -22 | -20 | -20 | -19 | -19 | -19 | 0 | -18 | -35 | -1 | -18.825 | -2.751 | -9.467 | -6.311 | -6.311 | -12.623 | -12.623 | 0 | -6.31 | -6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.09 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.029 | -0.1 | 0 | -1 | -0.056 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.069 | 0 | 0 | -1.8 | -1.8 | -1.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 14 | 18 | 188 | -639 | -1,438 | 20 | 184 | 23 | 194 | 163 | 293 | 367 | 1,316 | 1,144 | -52 | -5 | -87 | 491 | -13 | 141 | 1,424 | -1 | 231 | 331 | 6 | 675 | 2,257 | 375 | 747 | 2,926 | 1 | 528 | 901 | 835 | 612 | 34 | -6 | 1,274 | 57 | 351 | 3,551 | 5,829 | 588 | 858 | 567 | -79 | 587 | 20 | -42 | 1,392 | -1 | -89 | -1,534 | 301 | 504 | -428 | 181 | 148 | -160 | -379 | -53 | -108 | -801.73 | 17.677 | 13.17 | -103.053 | 43.388 | 2,054.751 | 599.677 | 473.679 | -15.905 | -8.371 | 81.627 | -3.075 | 327.96 | 4.137 | 96.315 | 455.064 | 6.906 | -2.968 | 358.387 | 215 | 4.044 | 0 | 20 | -2.036 | 18.293 | 0.993 | 0 | 0 | 0 | 5.872 | 2.53 | -2.463 | 4.1 | 13.532 | -6.018 | -4.1 | -0.01 | 27.1 | 12.7 | 0 | -24.537 | 28 | 23.2 | 11.7 | 22.322 | 271.8 | 31.9 | 8.7 | 0.075 | 0.5 | 1.7 | 1.6 | 2.636 | 4.1 | 114.8 | 12.6 | 1.866 | 10.2 | -10.2 | 0.2 | -0.5 | 0.1 | -1.9 | -7.2 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -172 | -582 | -63 | -693 | -1,622 | 1 | 59 | -70 | 102 | -435 | 183 | -174 | 70 | 214 | -85 | -36 | -539 | 7 | 703 | -1,108 | 1,243 | -272 | -74 | -134 | -169 | 225 | -115 | -215 | -170 | 1,243 | -192 | -59 | -26 | 364 | 348 | -89 | -135 | 702 | -6 | 60 | 773 | 1,180 | 216 | 274 | 725 | -308 | 89 | 1 | -59 | 1,326 | -32 | -497 | -1,788 | 271 | 466 | -458 | 152 | -21 | -191 | -407 | -89 | -136 | -1,037.625 | -41.47 | 11.071 | -108.976 | -4.009 | 2,050.943 | 588.753 | 465.979 | -31.917 | -29.335 | 74.39 | -4.173 | 186.972 | -12.121 | 73.882 | 454.061 | -12.258 | -1.152 | 332.157 | 213.262 | -1.22 | -1.796 | 14.731 | -2.036 | 11.1 | -2.3 | -1.652 | -2.108 | -6.335 | -2.664 | -1.671 | -4.383 | -1.685 | 13.532 | -6.018 | -6.66 | -9.217 | 13.5 | 4 | -2.4 | -30.017 | 26 | 7.8 | 9.3 | 17.952 | 269.9 | 16.5 | 2.8 | -14.581 | -1.5 | -11.7 | -2.9 | 0.431 | 1.2 | 101.2 | 7.4 | -4.103 | -3.2 | -15.8 | -6 | -5.7 | -6.6 | -3.6 | -9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -3 | 0 | -1 | -827 | 0 | 0 | -9 | 2 | 4 | 2 | -2 | -1 | 0 | 6 | -3 | -3 | 0 | 2 | 2 | -13 | -1 | -1 | -6 | 23 | 2 | -3 | 5 | -2 | -2 | 9 | -9 | -4 | -8 | -10 | -7 | -15 | 2 | 13 | -19 | 5 | 6 | -2 | -2 | 7 | -6 | -13 | -1 | 16 | -18 | 18 | -12 | -35 | 6 | 19 | -6 | 33 | -12 | -21 | -1 | -3 | 28 | -5 | -45.415 | -10.651 | -0.063 | -0.871 | 6.654 | 1.178 | -83.998 | 0 | 23.798 | -45.726 | 0 | 0 | 0 | 0 | 43.601 | 0 | -13.095 | 0 | 32.889 | 0 | 3.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | -183.9 | -9.5 | 20.368 | 57.4 | 34 | 14 | 361.948 | 4.8 | 55 | -138.2 | 20.437 | -5.3 | 28 | -13.1 | -12.416 | 0.4 | -9.6 | -15.8 | -3.186 | -7.3 | -11.4 | -10.9 | -4.7 | -7.3 | -1.2 | -9.4 |
| Netto Kasstroomverandering
| 0 | -213 | -636 | -62 | 1,026 | -3 | 203 | -2,324 | 541 | 708 | 1,525 | 744 | 229 | 387 | -215 | -1,258 | 1,778 | -486 | -1,688 | 1,066 | -793 | -391 | -275 | 3,484 | 629 | -668 | -575 | -356 | -351 | 371 | 185 | -169 | 82 | 44 | -202 | 37 | -113 | -714 | -44 | -168 | -253 | -9 | 80 | -12 | -66 | 903 | -634 | -69 | -175 | -258 | 1,189 | 107 | -436 | -62 | -294 | 702 | -230 | -4 | -6 | -223 | 62 | -49 | -532 | 25.775 | 499.591 | 111.821 | -138.019 | -727.666 | -294.215 | 803.192 | 419.286 | 1,631.529 | -182.971 | -1.173 | -111.273 | 132.801 | -685.949 | -116.491 | 483.054 | -247.699 | -69.854 | 596.389 | 16.168 | 397.21 | 8.589 | 2.882 | 7.629 | -3.659 | 4.692 | -36.764 | 26.11 | -74.113 | 7.865 | -39.359 | 18.917 | -11.202 | 19.086 | 21.103 | -23.979 | -71.256 | -22.5 | 4 | -2.4 | -30.017 | 26 | 7.8 | 9.3 | 17.952 | 269.9 | 16.5 | 2.8 | -14.581 | -1.5 | -11.7 | -2.9 | 0.431 | 1.2 | 101.2 | 7.4 | -4.103 | -3.2 | -15.8 | -6 | -5.7 | -6.6 | -3.6 | -9 |
| Kaspositie aan het Einde van de Periode
| 0 | 4,029 | 4,242 | 4,878 | 6,112 | 5,086 | 5,089 | 4,886 | 7,210 | 6,669 | 5,961 | 4,436 | 3,692 | 3,463 | 3,076 | 3,291 | 4,549 | 2,771 | 3,257 | 4,945 | 3,879 | 4,672 | 5,063 | 5,338 | 1,854 | 1,225 | 1,893 | 1,682 | 2,038 | 2,389 | 2,018 | 1,833 | 2,002 | 1,920 | 1,876 | 2,078 | 2,041 | 2,154 | 2,868 | 2,912 | 3,080 | 3,333 | 3,342 | 3,262 | 3,274 | 3,340 | 2,437 | 3,071 | 541 | 3,209 | 3,467 | 2,278 | 2,171 | 2,607 | 2,669 | 2,963 | 2,261 | 2,491 | 1,028 | 1,870 | 2,093 | 2,031 | 2,080 | 2,612 | 2,586.225 | 2,086.634 | 1,974.813 | 2,112.832 | 2,840.498 | 3,134.713 | 2,331.521 | 1,912.235 | 280.706 | 463.677 | 464.85 | 576.123 | 443.322 | 1,129.271 | 1,245.762 | 762.708 | 1,010.407 | 1,080.261 | 483.872 | 467.704 | 70.494 | 61.905 | 59.023 | 51.394 | 55.053 | 50.361 | 87.125 | 61.015 | 135.128 | 127.263 | 166.622 | 147.705 | 158.907 | 139.821 | 118.718 | 117.744 | 189 | 4 | 14.1 | -30.017 | 26 | 7.8 | 138.4 | 17.952 | 269.9 | 16.5 | 108.3 | -14.581 | -1.5 | -11.7 | 163.4 | 0.431 | 1.2 | 101.2 | 26 | -4.103 | -3.2 | -15.8 | 8.9 | -5.7 | -6.6 | -3.6 | 6.8 |