Incyte Corporation
NASDAQ:INCY
80.48 (USD) • At close November 13, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 106.456 | -444.601 | 169.548 | 201.079 | 171.269 | 203.548 | 21.703 | 28.461 | 112.775 | 161.432 | 37.992 | 563.851 | 181.739 | 149.456 | 53.535 | 149.85 | -15.203 | 290.298 | -720.642 | 111.005 | 128.271 | 105.318 | 102.312 | 69.063 | 29.176 | 52.394 | -41.14 | -149.629 | 36.054 | -12.484 | -187.083 | 8.873 | 36.877 | 34.425 | 24.047 | 55.176 | -39.582 | 9.296 | -18.359 | -36.943 | 59.292 | -36.873 | -33.957 | -42.871 | -22.036 | -2.571 | -15.669 | 18.779 | -21.71 | 4.037 | -45.426 | -55.079 | -53.078 | -51.871 | -26.512 | 32.541 | -31.702 | 3.044 | -35.729 | -88.442 | -43.357 | -40.035 | -40.036 | -48.405 | -44.794 | -45.564 | -40.157 | -21.801 | -24.494 | -18.439 | -22.147 | -20.503 | -15.837 | -20.52 | -17.306 | -27.556 | -30.211 | -25.145 | -20.131 | -37.526 | -25.976 | -63.6 | -37.715 | -40.767 | -43.012 | -26.9 | -55.784 | -67.492 | -38.411 | -17.541 | -13.441 | -145.205 | -17.827 | -9.891 | -10.312 | -10.507 | -7.598 | -6.59 | -8.177 | -6.4 | -11.1 | -7.4 | -1.9 | 1.5 | -6.8 | 5.2 | 3.6 | 4.4 | 3.1 | 1.9 | 1 | 0.2 | -3.3 | -1.7 | -2 | -2.2 | -3 | -2.9 | -2 | -3.8 | -3.1 | -2.5 | -2.1 | -1.4 |
| Afschrijvingen & Amortisatie
| 22.52 | 22.048 | 21.947 | 21.762 | 21.39 | 20.297 | 19.211 | 18.218 | 16.692 | 16.507 | 16.438 | 14.858 | 14.691 | 14.457 | 13.838 | 13.166 | 12.949 | 12.594 | 13.098 | 13.345 | 13.862 | 13.435 | 13.891 | 14.226 | 13.818 | 13.501 | 13.424 | 12.859 | 11.94 | 12.352 | 15.027 | 17.566 | 16.951 | 12.85 | 11.058 | 10.604 | 11.178 | 11.266 | 11.835 | 12.221 | 9.871 | 9.698 | 9.623 | 8.852 | 4.568 | 8.053 | 7.734 | 7.765 | 7.576 | 7.404 | 7.234 | 7.042 | 6.871 | 6.647 | 6.43 | 6.826 | 5.378 | 5.885 | 6.396 | 7.272 | 4.273 | 2.636 | 2.509 | 3.261 | 3.25 | 3.272 | 3.288 | 3.25 | 3.253 | 3.261 | 3.199 | 3.271 | 1.302 | 1.229 | 1.609 | 1.676 | 3.955 | 0.708 | 1.853 | 2.928 | 4.143 | 3.597 | 3.245 | 4.242 | 4.504 | 4.482 | 4.457 | 6.343 | 5.609 | 4.424 | 6.83 | 8.818 | 13.652 | 12.591 | 12.604 | 8.679 | 9.634 | 8.415 | 8.114 | 7 | 5.9 | 6.4 | 5.4 | 5.8 | 4.3 | 4 | 3.7 | 3.1 | 2.7 | 2.4 | 2.2 | 2.2 | 2 | 1.3 | 1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -33.876 | -17.482 | -34.251 | -65.979 | -31.055 | -39.701 | -22.163 | 16.659 | 7.957 | 30.369 | 2.106 | -465.426 | -0.018 | -26.925 | 27.709 | 0.159 | 13.207 | -72.274 | 48.132 | -16.132 | -2.339 | 4.625 | -20.989 | -0.459 | 9.949 | 34.641 | -22.679 | 21.932 | -11.045 | 20.325 | 59.944 | 23.758 | -24.301 | 0.854 | 2.95 | -9.086 | 18.26 | -36.68 | -15.668 | -12.125 | -9.976 | -9.698 | -9.327 | 9.09 | -3.077 | 1.733 | -7.749 | -93.63 | 21.71 | -4.037 | 45.426 | 55.264 | 131.461 | 0 | 0 | -0.183 | 0 | 0 | 3.988 | 34.743 | 5.368 | 1.255 | 0 | -15.026 | 0 | 0 | -3.345 | -24.811 | 0 | -0.002 | -2.21 | -9.731 | -1.354 | 0 | -3.168 | -0.186 | 0 | 0 | -0.018 | -0.463 | 0 | 0 | -0.019 | -1.628 | -1.081 | 0 | -0.501 | -4.097 | 0 | 0 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.922 | 56.64 | 59.778 | 59.99 | 48 | 54.52 | 53.379 | 52.679 | 45.404 | 46.496 | 43.841 | 48.222 | 42.694 | 44.732 | 47.358 | 45.261 | 43.8 | 46.303 | 42.513 | 42.023 | 43.359 | 40.615 | 40.592 | 37.323 | 38.001 | 36.605 | 36.224 | 33.768 | 34.929 | 33.745 | 30.613 | 27.603 | 26.527 | 21.302 | 20.769 | 17.097 | 17.625 | 17.592 | 17.558 | 15.903 | 15.428 | 15.478 | 15.347 | 9.821 | 9.447 | 9.933 | 9.197 | 9.067 | 9.583 | 9.911 | 9.932 | 7.447 | 7.399 | 7.191 | 6.946 | 4.121 | 4.059 | 3.555 | 3.121 | 1.927 | 2.196 | 2.497 | 3.36 | 15.026 | 0 | 0 | 3.345 | 8.89 | 0 | 0.002 | 2.21 | 8.89 | 0.051 | 0 | 0.018 | 0.186 | 0 | 0 | 0.018 | 0.463 | 0 | 0 | 0.019 | 1.628 | 1.081 | 0 | 0.501 | 4.097 | 0 | 0 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.869 | -153.454 | 99.238 | -73.249 | -91.124 | 102.318 | -186.596 | 125.581 | 128.156 | -115.233 | 60.306 | -39.654 | -16.422 | -12 | 53.507 | -96.558 | 120.122 | -22.015 | -73.29 | -21.875 | 83.852 | -17.764 | 13.082 | -66.048 | 103.398 | -112.126 | 28.237 | -17.889 | -2.482 | 55.708 | -99.566 | 9.292 | 31.131 | -54.203 | 38.533 | -12.774 | -10.936 | 0.65 | -11.787 | 53.443 | -56.699 | -2.86 | -23.003 | -5.433 | -5.42 | -17.12 | 23.491 | -57.067 | -22.594 | -12.628 | -26.141 | 0.734 | -8.17 | 7.168 | -30.977 | -15.788 | -7.252 | -15.105 | 125.162 | 163.114 | -3.445 | 3.589 | -9.077 | 7.704 | -0.961 | 6.747 | -3.981 | -3.256 | -4.852 | -3.12 | -8.721 | -6.106 | -10.272 | -4.85 | 34.248 | -3.486 | -1.481 | 7.078 | -8.188 | -1.393 | 11.021 | -5.58 | -7.733 | 7.665 | -13.468 | 5.951 | -22.454 | 21.023 | -0.625 | 3.431 | 4.4 | 12.399 | -32.5 | -11.334 | 5.959 | -7.438 | -28.674 | 8.583 | 21.316 | -18.5 | -15 | -18 | 26.7 | -13.8 | 0.4 | -8.3 | 23.9 | -6 | 0.7 | 1.4 | 1.8 | -9.2 | 13.4 | -3.6 | 12.7 | -0.1 | 0.3 | -1.1 | -0.6 | 3.6 | 0.2 | -0.1 | 0.1 | -0.1 |
| Vorderingen
| -19.4 | 6.476 | -1.969 | -86.294 | -19.269 | -14.206 | 21.091 | -26.691 | 64.78 | -120.624 | 53.956 | -99.611 | -78.519 | -40.813 | 84.637 | -117.529 | 64.068 | -77.011 | -42.713 | -32.693 | 26.564 | -58.599 | 63.517 | -59.862 | 68.574 | -96.12 | 46.109 | -67.954 | -28.829 | 75.459 | -96.217 | -17.235 | -3.894 | -15.988 | 13.17 | -27.484 | -11.844 | -5.518 | -11.671 | 51.666 | -62.394 | -0.811 | -11.02 | -2.177 | -5.675 | 0.519 | 42.91 | -54.411 | -2.699 | -0.831 | -6.595 | -3.953 | -0.086 | 14.203 | -10.878 | -0.966 | 1.625 | -1.107 | 158.408 | -162.8 | -0.054 | -0.068 | 0.311 | 0.501 | 0 | 0 | 0.711 | -0.65 | 0 | 0 | 0.633 | -0.65 | 0 | 0 | -0.161 | 0.721 | 0 | 0 | -0.404 | 3.085 | 0 | 0 | 1.824 | 2.752 | 0 | 0 | 0.652 | 45.553 | 0 | 0 | 26.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.376 | -27.779 | -57.197 | -92.958 | -23.757 | -20.116 | -33.32 | -19.188 | -11.126 | -23.287 | -13.903 | -4.75 | 0.072 | -11.881 | -4.406 | -10.264 | 0.18 | -3.672 | -5.712 | -3.187 | -0.625 | -1.688 | -0.6 | 1.013 | 1.152 | -0.001 | 1.879 | 0.11 | 0.279 | 3.672 | 0.79 | -0.392 | 2.757 | 0.93 | 0.752 | 0.928 | 0.179 | -1.01 | 0.001 | -1.505 | -2.071 | -0.011 | -0.506 | -0.036 | -3.764 | -2.213 | -0.577 | -3.545 | -0.876 | -0.819 | 0.023 | 15.194 | 6.405 | 8.707 | -0.385 | 12.114 | 0 | 0 | -8.839 | 15.462 | 0 | 0 | -8.803 | -155.827 | 0 | 0 | -203.405 | -232.766 | 0 | 0 | -2.405 | -286.22 | 0 | 0 | -4.205 | -331.578 | 0 | 0 | -443.637 | -450.159 | 0 | 0 | -475.748 | -245.157 | 0 | 0 | -361.658 | -407.334 | 0 | 0 | -502.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.536 | -16.064 | 54.637 | -29.81 | -16.127 | 99.905 | -221.913 | 114.371 | -31.595 | 42.223 | -19.563 | 57.601 | -7.591 | 37.042 | -13.709 | -23.745 | 31.603 | 29.972 | -22.71 | -11.729 | 23.792 | 1.221 | -33.464 | 8.349 | 19.919 | 1.444 | 6.444 | -2.262 | 0.84 | -17.234 | 10.728 | 18.075 | 16.8 | 7.069 | 1.814 | 2.719 | -1.796 | 2.576 | 2.124 | -2.143 | -0.646 | 9.301 | -1.152 | 0.89 | 4.741 | -2.044 | 1.554 | 1.197 | 1.662 | -2.072 | -1.765 | 3.901 | 2.25 | 0.997 | -2.982 | -10.191 | -1.408 | -4.146 | -7.66 | 5.285 | 0 | 0 | -0.595 | 7.873 | 0 | 0 | 5.422 | 2.343 | 0 | 0 | -1.405 | 2.343 | 0 | 0 | 2.336 | 1.252 | 0 | 0 | 0.001 | -4.151 | 0 | 0 | -0.96 | -3.431 | 0 | 0 | -2.415 | 1.726 | 0 | 0 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.109 | -116.087 | 103.767 | 135.813 | -31.971 | 36.735 | 234.142 | 57.089 | 106.097 | -13.545 | 39.816 | 7.106 | 69.616 | 3.652 | -13.015 | 54.98 | 24.271 | 28.696 | -2.155 | 25.734 | 34.121 | 41.302 | -16.371 | -15.548 | 13.753 | -17.449 | -26.195 | 52.217 | 25.228 | -6.189 | -14.867 | 8.844 | 15.468 | -46.214 | 22.797 | 11.063 | 2.525 | 4.602 | -2.241 | 5.425 | 8.412 | -11.339 | -10.325 | -4.11 | -0.722 | -13.382 | -20.396 | -0.308 | -20.681 | -8.906 | -17.804 | -14.408 | -16.739 | -16.739 | -16.732 | -16.745 | -8.877 | -13.998 | -16.747 | 305.167 | -3.391 | 3.657 | 0.01 | 155.157 | -0.961 | 6.747 | 193.291 | 227.817 | -4.852 | -3.12 | -5.544 | 278.421 | -10.272 | -4.85 | 36.278 | 326.119 | -1.481 | 7.078 | 435.852 | 449.832 | 11.021 | -5.58 | 467.151 | 253.501 | -13.468 | 5.951 | 340.967 | 381.078 | -0.625 | 3.431 | 481.142 | 12.399 | -32.5 | -11.334 | 5.959 | -7.438 | -28.674 | 8.583 | 21.316 | -18.5 | -15 | -18 | 26.7 | -13.8 | 0.4 | -8.3 | 23.9 | -6 | 0.7 | 1.4 | 1.8 | -9.2 | 13.4 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 28.98 | 99.389 | 2.498 | 4.126 | 29.355 | -34.456 | 8.863 | 42.064 | -14.603 | 34.586 | 55.058 | -6.5 | 32.414 | 3.224 | 10.148 | -4.557 | 7.24 | 14.476 | 6.772 | 3.252 | 3.41 | 6.731 | 6.775 | 29.733 | 4.806 | 7.388 | 6.772 | 9.692 | -16.273 | 7.148 | 7.427 | 7.286 | 8.086 | 2.344 | 0.178 | 8.992 | 11.178 | 11.266 | 11.835 | 12.221 | 9.871 | 9.698 | 9.623 | 8.852 | 4.568 | 8.053 | 7.734 | 93.078 | -21.71 | 4.037 | -45.426 | -55.187 | -131.461 | 0.129 | -0.109 | -0.114 | -0.005 | -0.145 | -0.115 | -0.029 | 1.125 | 0.406 | 0.509 | 5.228 | 3.757 | 3.027 | 3.468 | 10.184 | 2.065 | 2.528 | 2.317 | 1.997 | 3.363 | 3.101 | 0.201 | 1.347 | 0.272 | -2.756 | 0.193 | 8.502 | -13.922 | 39.648 | 5.694 | 8.901 | 11.976 | 0.844 | 31.031 | 20.524 | 9.59 | 0.879 | -3.809 | 114.682 | 11.758 | -8.027 | -4.371 | 1.033 | 0 | 1 | -5.134 | 1.2 | 1.8 | 1 | 1.5 | 0.7 | 11 | 0.5 | 0.5 | 0 | -0.2 | 0.3 | -0.1 | 0 | 3 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.6 | -0.1 | 0.1 | -0.1 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 310.871 | -575.563 | 218.811 | 147.729 | 147.835 | 306.526 | -105.603 | 283.662 | 296.381 | 174.157 | 215.741 | 115.351 | 255.098 | 172.944 | 206.095 | 107.321 | 182.115 | 269.382 | -683.417 | 131.618 | 270.415 | 152.96 | 155.663 | 83.838 | 199.148 | 32.403 | 20.838 | -89.267 | 53.123 | 116.794 | -173.638 | 94.378 | 95.271 | 17.572 | 97.535 | 70.009 | 7.723 | 13.39 | -4.586 | 44.72 | 27.787 | -14.557 | -31.694 | -11.689 | -11.95 | 8.081 | 24.738 | -22.008 | -27.145 | 8.724 | -54.401 | -39.779 | -46.978 | -30.736 | -44.222 | 27.403 | -29.522 | -2.766 | 102.823 | 118.585 | -33.84 | -29.652 | -42.735 | -32.212 | -38.748 | -32.518 | -37.382 | -27.544 | -24.028 | -15.77 | -25.352 | -22.182 | -22.747 | -21.04 | 15.602 | -28.019 | -27.465 | -20.115 | -26.273 | -27.489 | -24.734 | -25.935 | -36.509 | -19.959 | -40 | -15.623 | -42.75 | -19.602 | -23.837 | -8.807 | -6.02 | -9.306 | -24.917 | -16.661 | 3.88 | -8.233 | -26.638 | 11.408 | 16.119 | -16.7 | -18.4 | -18 | 31.7 | -5.8 | 8.9 | 1.4 | 31.7 | 1.5 | 6.3 | 6 | 4.9 | -6.8 | 15.1 | -3.9 | 11.6 | -1.5 | -1.9 | -3.5 | -2.1 | 0.7 | -2.8 | -2.3 | -1.9 | -1.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -55.543 | -9.549 | -2.267 | -10.976 | -7.337 | -26.906 | -21.273 | -27.811 | -11.743 | -17.006 | -34.463 | -32.153 | -66.307 | -48.083 | -51.433 | -52.821 | -43.86 | -39.265 | -29.315 | 16.812 | -47.294 | -18.267 | -25.281 | -24.821 | -10.791 | -12.59 | -25.251 | -34.304 | -30.499 | -20.967 | -15.872 | -16.629 | -82.214 | -5.562 | -6.896 | -13.358 | -2.196 | -3.553 | -5.855 | -10.659 | -8.699 | -2.663 | -2.031 | -0.789 | -0.553 | -0.894 | -0.93 | -0.406 | -1.007 | -0.496 | -0.992 | -1.18 | -1.075 | -0.552 | -2.739 | -0.466 | -0.598 | -0.306 | -0.074 | -0.134 | -0.084 | -0.095 | -0.366 | -0.142 | -0.068 | -0.122 | -0.692 | -0.116 | -0.19 | -0.155 | -0.999 | -0.304 | -0.158 | -0.107 | -0.454 | -0.202 | -0.882 | -0.095 | -0.569 | -0.362 | -0.342 | -0.118 | -1.042 | -1.737 | -1.375 | -5.584 | -1.403 | -3.776 | -4.716 | -1.995 | -1.425 | -2.495 | -4.119 | -4.88 | -46.722 | -16.166 | -20.998 | -12.49 | -7 | -7.8 | -11.1 | -8.9 | -9.2 | -10.2 | -6.2 | -9.1 | -9.8 | -7.3 | -4.4 | -4.6 | -5 | -3.9 | -7.5 | -3.8 | -1.8 | -3.3 | -1.4 | -1.4 | -1.7 | -0.3 | -0.5 | -0.1 | -0.2 |
| Netto Overnames
| 0 | 0 | 0 | 2.267 | 10.976 | 7.337 | 15 | 81.326 | 0.591 | 0.737 | 0 | 88.254 | 32.153 | 66.307 | 48.083 | -22.807 | 52.821 | 43.86 | 39.265 | -12.732 | 0 | 47.294 | 18.267 | -7.673 | 24.821 | 10.791 | 12.59 | -5.643 | 34.304 | 30.499 | 20.967 | 0.109 | 1.88 | 82.214 | 5.562 | 6.896 | 13.358 | 2.196 | 3.553 | 27.876 | 10.659 | 0 | 2.573 | 3.82 | 0 | 0 | 0 | 3.391 | 0 | 0 | 0 | 4.292 | 0 | 0 | 0 | 4.292 | 0 | 0 | 0 | -0.952 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 0 | 0 | -5.459 | 1.633 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -0.599 | -0.989 | -0.605 | -3.532 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -24.895 | -38.283 | -165.808 | -233.792 | -79.951 | -97.39 | -54.887 | -20.802 | -15.07 | -43.988 | 0 | -31.845 | -125.882 | -62.987 | -47.963 | -98.176 | -131.279 | -140.016 | -242.871 | -152.652 | -118.187 | -69.396 | -34.574 | -55.704 | -45.401 | -20.793 | -46.97 | -128.861 | -16.665 | -8.983 | -230.162 | -30.451 | -9.126 | -1 | -16.795 | -13.776 | -14.164 | -45.745 | -74.296 | -20.81 | -48.166 | -20.091 | -45.024 | -18.486 | -0.214 | -15.013 | 0 | -0.552 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | 1.339 | 0 | 0 | 0 | 0.703 | 0 | 0 | 1.241 | -0.917 | -8.785 | -31.292 | -4.03 | -13.195 | -127.411 | -60.187 | -310.615 | -57.776 | -55.686 | -148.923 | -86.155 | -211.321 | -148.917 | -46.642 | -423.614 | -70.637 | -169.148 | -201.29 | -134.408 | 573.41 | -205.096 | -248.092 | -125.222 | -154.4 | -152.807 | -207.033 | -402.145 | -382.673 | -143.166 | -58.761 | -247.851 | -4.2 | 0 | -8 | -15 | -26.9 | -11.4 | -1.9 | -58.3 | -12.2 | -45 | 0 | -4.5 | -5.3 | 0 | 0 | -11.2 | -58.1 | -4.3 | -3.8 | -7.8 | -10.3 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.856 | 307.646 | 102.245 | 81.559 | 73.738 | 97.298 | 53.234 | 21.163 | 14.479 | 43.251 | 0.258 | 0.261 | 125.281 | 80.149 | 36.293 | 46.879 | 169.647 | 140.618 | 173.576 | 151.939 | 113.659 | 71.543 | 28.278 | 44.888 | 52.346 | 27.662 | 31.032 | 11.11 | 20.13 | 2.164 | 112.31 | 10.202 | 13.923 | 12.778 | 51.114 | 16.143 | 12.307 | 21.25 | 19.274 | 23.147 | 0.134 | 0.157 | 0.09 | 0.447 | 0 | 0 | 0.136 | 0.439 | 0.157 | 0.097 | 0.167 | -0.147 | 0.339 | 0.53 | 0.576 | 0.898 | 1.321 | 10.272 | 6.822 | 3.516 | 6.129 | 4.033 | 3.161 | 3.211 | 9.514 | 2.995 | 90.871 | 31.066 | 94.549 | 60.045 | 30.879 | 30.501 | 118.515 | 67.803 | 322.192 | 47.995 | 102.679 | 129.894 | 85.074 | 206.553 | 136.305 | 87.259 | 323.068 | 106.866 | 207.159 | 229.159 | 174.113 | 208.604 | 202.969 | 209.619 | 187.428 | 159.116 | 160.003 | 171.924 | 412.404 | 226.581 | 69.075 | 82.763 | 16.715 | 10.2 | 11.5 | 5.8 | 25.8 | 46.1 | 25 | 3 | 20.9 | 11.5 | 6.7 | 4 | 4.5 | 4.7 | 0.5 | 6 | 5.1 | 33.4 | 7.8 | 10.2 | 10.3 | 3.9 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.687 | 267.963 | -63.563 | -2.267 | -10.976 | -7.337 | -15 | -81.326 | -0.591 | -0.737 | 0.258 | -88.254 | -32.153 | -66.307 | -48.083 | 22.807 | -52.821 | -43.86 | -39.265 | 12.732 | 16.812 | -47.294 | -18.267 | 7.673 | -24.821 | -10.791 | -12.59 | 5.643 | -34.304 | -30.499 | -20.967 | -20.249 | 4.797 | -227.059 | -5.562 | -6.896 | -13.358 | -2.196 | -3.553 | -27.876 | -10.659 | 0.247 | -2.663 | -3.684 | -0.214 | -15.149 | 0.136 | -2.848 | 0.157 | 0 | 0 | -4.109 | 0 | 0 | 0 | -4.109 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | -0.681 | 0 | 0 | -1.241 | 0 | 0 | 0 | 0 | -1.568 | 0 | 0 | 5.459 | -1.633 | 0 | 0 | 0.059 | 0.137 | 0.767 | 0.724 | -0.021 | -9.738 | 0 | 0 | -3.532 | -749.352 | 0 | 0 | -1.15 | -0.3 | 0.3 | 0 | 0 | 1.173 | -1.173 | 0 | 0 | 1.6 | -1.6 | 0 | 0 | -0.1 | -0.2 | -6.9 | 0 | 10.1 | -11 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| 38.274 | 213.82 | -73.112 | -154.5 | -17.189 | -7.429 | -28.559 | -20.912 | -28.402 | -12.48 | -16.748 | -66.047 | -32.754 | -49.145 | -59.753 | -102.73 | -14.453 | -43.258 | -108.56 | -30.028 | 12.284 | -45.147 | -24.563 | -36.097 | -17.876 | -3.922 | -28.528 | -143.002 | -30.839 | -37.318 | -138.819 | -36.012 | -9.952 | -215.281 | 28.757 | -4.529 | -15.215 | -26.691 | -58.575 | -3.518 | -58.691 | -28.543 | -47.687 | -19.934 | -1.003 | -15.702 | -0.758 | -0.5 | -0.249 | -0.91 | -0.329 | -1.139 | -0.841 | -0.545 | 0.024 | -1.841 | 0.855 | 9.674 | 6.516 | 3.442 | 5.995 | 3.949 | 3.066 | 2.845 | 9.372 | 2.927 | 90.749 | 29.457 | 85.648 | 28.563 | 26.694 | 16.307 | -9.2 | 7.458 | 11.47 | -10.235 | 46.791 | -19.911 | -1.117 | -5.288 | -12.207 | 40.999 | -100.664 | 34.588 | 35.285 | 25.889 | 30.589 | 31.259 | -5.903 | -43.189 | 59.061 | 3.291 | 5.001 | -39.228 | 5.379 | -201.641 | -91.43 | 3.004 | -243.626 | 0.6 | 2.1 | -13.3 | 1.9 | 9.9 | 3.2 | -12 | -46.5 | -2.1 | -54.9 | -3.8 | -4.6 | -5.6 | -3.4 | -1.5 | -9.9 | -26.5 | 0.2 | 5 | 1.1 | -8.1 | -12.2 | -0.5 | -0.1 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.979 | -0.911 | -0.871 | -0.837 | -0.885 | -0.836 | -0.802 | -0.756 | -0.738 | -0.7 | -0.668 | -0.629 | -0.615 | -0.6 | -0.573 | -0.217 | -0.232 | -0.2 | -0.187 | -0.196 | -0.217 | -0.214 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | -0.32 | -0.467 | -0.46 | -0.452 | 0 | 0 | 0 | 0 | 228.48 | 0 | -9.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.644 | 0 | 0 | -158.644 | 183.189 | 204.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.616 | 111.907 | 0 | 10 | 0.001 | -7.388 | 0 | 0 | 0 | -38.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -5.642 | -11.872 | -0.069 | 0.052 | 196.337 | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 |
| Uitgifte van Gewone Aandelen
| 1.282 | 0 | 0.477 | 7.517 | -0.048 | 0 | 13.988 | 18.126 | 0 | 37.692 | 16.398 | 39.574 | -11.992 | 11.016 | 20.028 | 0 | 0 | 0 | 14.619 | 0 | 0 | 0 | 15.481 | 29.942 | 0 | 0 | 2.595 | 66.764 | 0 | 0 | 33.736 | 49.973 | 0 | 0 | 10.219 | 86.436 | 0 | 0 | 29.18 | 92.844 | 0 | 0 | 44.833 | 73.157 | 0 | 0 | 17.777 | 7.482 | 8.914 | 17.894 | 13.421 | 1.754 | 1.073 | 12.512 | 4.129 | 3.546 | 3.383 | 2.434 | 4.227 | 0.482 | 133.021 | 0.894 | 0 | 0.537 | 102.261 | 1.562 | 0.52 | 1.312 | 0.074 | 0.844 | 0.095 | 0.431 | 0.023 | 0.716 | 0.238 | 0.536 | 0.086 | 0.819 | 0.048 | 86.226 | 1.137 | -240.474 | 243.261 | 0.789 | 0.091 | 1.109 | 0.008 | 1.266 | 1.271 | 1.774 | 2.871 | 3.781 | 0.961 | 5.621 | 0.905 | 4.488 | 7.467 | 3.435 | 419.262 | 7.4 | 4.4 | 1.5 | 0.3 | 1.5 | 0.4 | 1.2 | 1.7 | 0.4 | 89.1 | 4.2 | 0.1 | 0.3 | 0.7 | 0.2 | 0.4 | 32.7 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.103 | -2,005.378 | 0 | -0.489 | -24.681 | -0.675 | 0 | 0 | -18.87 | -4.693 | 0 | -0.56 | -16.755 | -10.277 | 0 | -22.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -5.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -31.269 | 23.858 | -12.019 | 1.183 | -11.69 | 14.379 | -9.177 | -19.85 | -13.573 | 16.601 | -15.634 | 9.634 | -18.728 | 4.279 | -6.62 | 12.089 | 1.163 | 56.607 | -11.933 | 29.516 | 3.111 | 9.224 | 4.682 | 4.063 | 2.437 | 5.562 | 2.595 | 3.725 | -4.469 | 10.532 | 21.96 | 13.872 | 7.126 | 27.763 | 10.329 | 10.478 | 14.079 | 31.62 | 33.138 | 29.097 | 6.644 | 12.779 | 44.537 | 2.45 | 26.873 | 9.78 | 17.777 | 7.482 | 0 | 0 | 0 | -164.522 | 0 | 0 | 0 | -158.644 | 0 | 0 | 0 | -223.345 | -56.167 | 0.894 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.45 | 0 | 0 | 0 | 242.5 | 0 | 0 | -3.059 | 0 | 0 | -0.001 | 0 | -4.672 | 0.055 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -0.5 | -3.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 9.1 | 0 | 0 | 15.4 |
| Kasstroom uit Financieringsactiviteiten
| -32.351 | -1,997.177 | -12.413 | 0.346 | -37.256 | 12.868 | 4.009 | -2.48 | -14.311 | 15.901 | 0.096 | 9.005 | -19.343 | 3.679 | 12.835 | 11.872 | 0.931 | 56.407 | 2.499 | 29.32 | 2.894 | 9.01 | 4.487 | 4.063 | 2.437 | 5.562 | 2.595 | 3.725 | 654.011 | 10.491 | 21.944 | 13.872 | 7.126 | 27.763 | 9.884 | 10.158 | 13.612 | 31.16 | 32.686 | 29.097 | 6.644 | 12.779 | 44.537 | 230.93 | 26.873 | 0.009 | 17.777 | 7.482 | 8.914 | 17.894 | 13.421 | 1.754 | 1.073 | 12.512 | 4.129 | 3.546 | 3.383 | 2.434 | -154.417 | -39.674 | 281.034 | 0.894 | 0 | 0.537 | 102.261 | 1.562 | 0.52 | 11.312 | 0.074 | 0.844 | 0.095 | -91.185 | 111.93 | 0.716 | 10.238 | 0.537 | -7.302 | -27.631 | 0.048 | 86.226 | -37.275 | 2.026 | 243.261 | 0.789 | -2.968 | 1.109 | -0.097 | -4.458 | 1.271 | -2.898 | 2.926 | 3.926 | 0.961 | 5.62 | -4.737 | -7.384 | 7.398 | 3.487 | 615.619 | 7.2 | 4.1 | 1.1 | 0.1 | 0.9 | 0.3 | 1.1 | 1.7 | 0.4 | 88.6 | 1.1 | 0.1 | 0.3 | 0.7 | 0.1 | 0.4 | 32.7 | 0 | 0 | 0 | 10.1 | 8.7 | -0.1 | -0.1 | 15.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.128 | 0.013 | -0.676 | -7.301 | 2.715 | -1.891 | -0.199 | 0.627 | 1.53 | 0.988 | 0.21 | 0.148 | -1.559 | 0.172 | -2.331 | -2.136 | 2.532 | 0.993 | 1.56 | -0.221 | 0.187 | -0.284 | 0.126 | -0.006 | -0.038 | 0.1 | 0.035 | 0.007 | -0.003 | -0.036 | -0.007 | 0.006 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.004 | -0.002 | -0.002 | 0.007 | 0.007 | -0.004 | 0.061 | -0.027 | -0.025 | 0.003 | -0.033 | -0.007 | 0.012 | -0.069 | -0.179 | -0.031 | 0.048 | -0.025 | 0.012 | -0.964 | 0.934 | -0.12 | 0.002 | -0.1 | 0.1 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 28 | 0 | 0 | 0 | 7.4 | 15 | 2.8 | 2 | 1.3 |
| Netto Kasstroomverandering
| 318.553 | -2,358.911 | 132.61 | -13.726 | 96.105 | 310.074 | -130.352 | 260.897 | 255.198 | 178.566 | 199.299 | 58.457 | 201.442 | 127.65 | 156.846 | 14.327 | 171.125 | 283.524 | -787.918 | 130.689 | 285.78 | 116.539 | 135.713 | 51.798 | 183.671 | 34.143 | -5.06 | -228.537 | 676.292 | 89.931 | -290.52 | 72.244 | 92.445 | -169.961 | 136.176 | 75.638 | 6.12 | 17.859 | -30.475 | 70.293 | -24.26 | -30.321 | -34.844 | 199.307 | 13.92 | -7.612 | 41.757 | -15.026 | -18.48 | 25.708 | -41.309 | -39.164 | -46.746 | -18.769 | -40.069 | 29.108 | -25.284 | 9.342 | -45.078 | 82.346 | 253.189 | -24.809 | -39.669 | -28.83 | 72.885 | -28.029 | 53.887 | 13.225 | 61.694 | 13.637 | 1.437 | -97.06 | 79.983 | -12.866 | 37.31 | -37.703 | 12.02 | -67.659 | -27.344 | 53.456 | -74.209 | 17.086 | 106.149 | 15.391 | -7.708 | 11.378 | -12.291 | 7.192 | -28.457 | -54.963 | 55.788 | -2.12 | -18.907 | -50.294 | 4.534 | -218.222 | -109.736 | 16.779 | 388.114 | -9.2 | -12.1 | -113.7 | 33.5 | 5 | 12.4 | -9.5 | -13.1 | -0.2 | 40 | 3.3 | 0.4 | -12.1 | 12.4 | -5.3 | 0.4 | 32.7 | -1.7 | 1.5 | -1 | 10.1 | 8.7 | -0.1 | -0.1 | 15.3 |
| Kaspositie aan het Einde van de Periode
| 1,305.846 | 987.293 | 3,347.831 | 3,215.221 | 3,228.947 | 3,132.842 | 2,822.768 | 2,953.12 | 2,692.223 | 2,437.025 | 2,258.459 | 2,059.16 | 2,000.703 | 1,799.261 | 1,671.611 | 1,514.765 | 1,500.438 | 1,329.313 | 1,045.789 | 1,833.707 | 1,703.018 | 1,417.238 | 1,300.699 | 1,164.986 | 1,113.188 | 929.517 | 895.374 | 899.509 | 1,128.046 | 451.754 | 361.823 | 652.343 | 580.099 | 487.654 | 657.615 | 521.439 | 445.801 | 439.681 | 421.822 | 452.297 | 382.004 | 406.264 | 436.585 | 471.429 | 272.122 | 258.202 | 265.814 | 224.057 | 239.083 | 257.563 | 231.855 | 273.164 | 312.328 | 359.074 | 377.843 | 417.912 | 388.804 | 414.088 | 404.746 | 449.824 | 367.478 | 114.289 | 139.098 | 178.767 | 207.597 | 134.712 | 162.741 | 108.854 | 95.629 | 33.935 | 20.298 | 18.861 | 115.921 | 35.938 | 48.804 | 11.494 | 49.197 | 37.177 | 104.836 | 132.18 | 78.724 | 152.933 | 135.847 | 29.698 | 14.307 | 22.015 | 10.637 | 22.928 | 15.736 | 44.193 | 99.156 | 43.368 | 45.488 | 64.395 | 114.689 | 110.155 | 328.377 | 438.113 | 421.334 | 32.2 | 41.4 | -30.2 | 83.5 | 5 | 12.4 | -9.5 | 42.8 | -0.2 | 40 | 3.3 | 8 | -12.1 | 12.4 | -5.3 | 10.9 | 32.7 | -1.7 | 1.5 | 5.8 | 10.1 | 8.7 | -0.1 | 15.4 | 15.3 |