The Interpublic Group of Companies, Inc.
NYSE:IPG
29.83 (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 | 1989 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.2 | 214.5 | 110.4 | 463.2 | 245.7 | 268.7 | 132.1 | 305.9 | 257.5 | 231.8 | 160.9 | 368 | 244.6 | 267.8 | 92.4 | 117 | 278.5 | -43.9 | 2.6 | 342.2 | 168.4 | 172.8 | -9.5 | 342.5 | 163.5 | 147.8 | -16.1 | 333.5 | 148.8 | 94.6 | 18.1 | 336.9 | 132.7 | 160.2 | 2.7 | 282.9 | 78 | 123.8 | -4.2 | 331.3 | 92.8 | 103.7 | -22.4 | 212.1 | 49.2 | 86.1 | -58.5 | 337.1 | 67.7 | 105.5 | -45.7 | 278.3 | 217.5 | 108.9 | -53.2 | 222.8 | 45.6 | 83.1 | -70.3 | 159.7 | 25.9 | 31.4 | -73.6 | 217 | 45.7 | 95.1 | -62.8 | 178.4 | -21.9 | 137 | -125.9 | 63.8 | 5.8 | 68.9 | -170.2 | -46 | -96.5 | 14.4 | -143.8 | 62.3 | -584.9 | -5.4 | -16.9 | -102.5 | -416.2 | -25.6 | -8.6 | 20.3 | -93.8 | 113.2 | 59.8 | 81.8 | -477.471 | -100.472 | -38.357 | 122.664 | 61.86 | 137.789 | 36.345 | 78.7 | 59 | 139.4 | 44.8 | 112.5 | 45.2 | 124.6 | 27.6 | 92 | 35.3 | 89.8 | 22 | 77 | 27.4 | 83 | 17.8 | 28.7 | 22.2 | 63.7 | 15.2 | 30.7 | 17.4 | 54.1 | 13 | 50.6 | 14.7 | 49 | 11 | 46.6 | 12.4 | 43.3 | 9.6 | 40.6 | 9.9 | 36.2 | 7.9 | 32.5 | 8 | 31 | 8.6 | 27.4 |
| Afschrijvingen & Amortisatie
| 65.3 | 65 | 65.2 | 65.3 | 66 | 66.5 | 78.3 | 72.1 | 80.5 | 67.1 | 67.8 | 75.1 | 69.4 | 93.1 | 69.2 | 73.7 | 71 | 73.1 | 72.8 | 65.4 | 69 | 73 | 71.1 | 68.9 | 44 | 44 | 46 | 32.6 | 42.2 | 41.3 | 41 | 42.7 | 39.7 | 39.8 | 38 | 40.7 | 38.1 | 39.5 | 38.7 | 41.3 | 41 | 40.2 | 40.5 | 39.5 | 40.5 | 39.2 | 38.2 | 38.9 | 37.4 | 36.8 | 34.6 | 41.4 | 36.2 | 37.7 | 35.6 | 36.9 | 37.3 | 36.8 | 37.4 | 43.4 | 42 | 42.7 | 41.8 | -42.7 | 73 | 73.1 | 69.9 | 81.4 | 74.1 | 61.8 | 70.4 | 74.2 | 68.2 | 62.7 | 55.4 | 60.6 | 55.6 | 49.6 | 54.4 | 65.9 | 54.4 | 58 | 61.1 | 73.7 | 70.1 | 64.3 | 69.8 | 78 | 80.6 | 72 | 69.9 | 138.2 | 104.788 | 123.659 | 84.653 | 85.356 | 82.224 | 71.22 | 60.741 | 72.5 | 47.5 | 50.9 | 45 | 58.8 | 41 | 41.5 | 37.8 | 40 | 30.8 | 31 | 29 | 27 | 27.6 | 25.4 | 23.5 | 21.2 | 23.4 | 21.4 | 25.2 | 19.3 | 19.7 | 19.2 | 17.4 | 20 | 16.5 | 19.3 | 14.2 | 15.1 | 5.2 | 10.1 | 9.2 | 18.3 | 16 | 14.6 | 14.8 | 14.3 | 11.5 | 11.7 | 11.3 | 12.5 |
| Uitgestelde Inkomstenbelasting
| 19 | -49.9 | 6 | 10.6 | 23.5 | -43.2 | 14.2 | -53 | 26.1 | -20 | 19.9 | -42.8 | -12 | 28.4 | 18.2 | -37 | 11.7 | -9.9 | -11.2 | 11.2 | 1.5 | 28 | -31 | 37 | 8.1 | -10.2 | -20.8 | 2.7 | -3.1 | 15.3 | -13.8 | 43.1 | 6.8 | 23.9 | -28.1 | 83.2 | -33.9 | 32 | -31.8 | 34.4 | 41.8 | 30.2 | -22.9 | 40.9 | 42.8 | 35.2 | -49.5 | 135.1 | 11.9 | 8.1 | -51.5 | 59.2 | 60.8 | 16.9 | -53 | 63.5 | -11.9 | 43.1 | -38.7 | 98.6 | 17.7 | 21.1 | -48.2 | 48 | 10.4 | 47 | -53.5 | 14.3 | 29 | -17.2 | -48.5 | 24 | -13.1 | -36.4 | -32.4 | 73.8 | -53.1 | 55.7 | -31.8 | 106.4 | 81.7 | -8.1 | -51.8 | 177.7 | -81.5 | -3 | -21.7 | 22.8 | -27.1 | 17 | 42.3 | -7.3 | -101.845 | -21.752 | -60.303 | -10.733 | -0.189 | -15.636 | -4.988 | 18.5 | -6.4 | 1.6 | -3 | -9.5 | -2.4 | -3.9 | 2.9 | 8.5 | 3 | 1.4 | -0.2 | 10.6 | -0.6 | 1.3 | -7.2 | 0 | 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
| 17.9 | 18.1 | 16.4 | 10.7 | 12.1 | 12.8 | 11.1 | 12 | 12.7 | 12.8 | 12.5 | 12.2 | 15.7 | 21.9 | 20.3 | 10.6 | 20.6 | 12.6 | 23.2 | 21.9 | 14.2 | 15.9 | 28.2 | 22.5 | 13.7 | 16 | 30 | 22.2 | 13.8 | 16.3 | 29.7 | 26.6 | 19.1 | 16.8 | 23.1 | 20.6 | 16.5 | 16.4 | 16.8 | 16.4 | 11.7 | 11.1 | 15.1 | 10.2 | 8 | 9.4 | 15.5 | 6.8 | 8.3 | 12.7 | 16.7 | 9.6 | 12.6 | 13.8 | 15.7 | 11.5 | 12 | 12.8 | 13.7 | 49.5 | 0 | 0 | 9.3 | 80.1 | 0 | 0 | 19.8 | 79.7 | 0 | 0 | 19.6 | 55.1 | 0 | 0 | 9.3 | 42.3 | 0 | 0 | 11.8 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.4 | -143.3 | -376.3 | 362.8 | -123.2 | -350.8 | -785.5 | 811.5 | -277.4 | -384.9 | -914.1 | 1,034.5 | 74.2 | 76.9 | -541.5 | 1,160.9 | 248 | -236.7 | -413.9 | 627.9 | -39 | 5 | -179.7 | 412.6 | -11.2 | -45.6 | -803.7 | 628.4 | -204.5 | 30.5 | -459.9 | 62.6 | 317 | -158.5 | -730.9 | 478.9 | 136 | 42.3 | -831.4 | 631.4 | -17.6 | -30.7 | -744.8 | 705.6 | -4.2 | 18.7 | -725.6 | 369.9 | -234.9 | -7 | -468 | 316.3 | -39 | 19.1 | -758.6 | 644.8 | -51.1 | 165.3 | -508.6 | 418.1 | 18 | 73.6 | -490.8 | 339.6 | -105.6 | 174.3 | -241 | 212.6 | 25.8 | -135.6 | -288.4 | 327.1 | -125 | -70.8 | -385 | 157.4 | -54.9 | -46.3 | -189.6 | 418.3 | -50.6 | 178.2 | -351.5 | 445.3 | -57.5 | 174.5 | -342.4 | 460.7 | 143 | -2.2 | -369.1 | 433.9 | 76.798 | -82.443 | -624.755 | 233.692 | -253.798 | -89.178 | -287.431 | 284 | -59.6 | 35.7 | -276.2 | 187.4 | -20.8 | 92.9 | -228.5 | 112.6 | 37.7 | -27.4 | -209.5 | 47.8 | -27.5 | 7.9 | -55.7 | 124.9 | -28.9 | -52.2 | -116.2 | 197.3 | 0.7 | -54.3 | -51.6 | 74.3 | -8.8 | -22.1 | -50.1 | 48.4 | 28.2 | 4.9 | -79.2 | 75.8 | -18 | -25.2 | -92.6 | 90 | 19.1 | -17.4 | -15.3 | 28.7 |
| Vorderingen
| -227.9 | -256.1 | 1,423.4 | -1,417.2 | -172.7 | -405.9 | 1,429.1 | -882.2 | -241.8 | -156.9 | 1,162.7 | -1,362.8 | -570.7 | -443.7 | 1,158.6 | -1,208.5 | -111.3 | 527.7 | 1,343.5 | -1,121.4 | 266.9 | -345.1 | 1,088.4 | -1,047.4 | 205.6 | -437.2 | 675.2 | -838.2 | 106.1 | -36.9 | 806.6 | -887 | 238.1 | -258.3 | 686.5 | -544.1 | 23.9 | -176.4 | 460.5 | -643.1 | 295.4 | -230 | 557.6 | -744 | 256.4 | -236.9 | 567.4 | -654.9 | -64.9 | -67.2 | 742.3 | -785 | 314.8 | -118.4 | 369.4 | -464.9 | 62 | -416.3 | 271.6 | -633.4 | 210.6 | 81.4 | 520.9 | 283.9 | 0 | 0 | 499.1 | 43.5 | 0 | 0 | 489.6 | 235.4 | 0 | 0 | 450.2 | 39.6 | 0 | 0 | 164.2 | -73.4 | 0 | 0 | 23.6 | 264.1 | 0 | 0 | 0 | 795.6 | 0 | 0 | 160.3 | -208.7 | 0 | 0 | 229.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 50 | 85.3 | 49.4 | 0 | 0 | 0 | 0 | 0 | 194.5 | 385.3 | -287.9 | -343.2 | 352.7 | -273.5 | 491.5 | -257 | 216.5 | 138.7 | -61.6 | -332.1 | 289.2 | -55.9 | -60.6 | -473.6 | 122.5 | 59.3 | -18.4 | -542.8 | 402.9 | -74.6 | -0.5 | -395.3 | 75.2 | -88.3 | 46.2 | -315.4 | 431.5 | 124.2 | -114.6 | -375 | 172.4 | 19.8 | -71.2 | -391.2 | 330.1 | 55.9 | -329.1 | -185 | 374 | 52.7 | 143 | -647 | 458.8 | 16.9 | 95.1 | -406.3 | 369.1 | -11.2 | 127.9 | -393.4 | -143.2 | 0 | 0 | -483.7 | 400.8 | 0 | 0 | -425.5 | -84.1 | 0 | 0 | -61.9 | -370.7 | 0 | 0 | -64.5 | 256.4 | 0 | 0 | -664.9 | -315.2 | 0 | 0 | 0 | 1,318.9 | 0 | 0 | 81 | 707 | 0 | 0 | 79.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.8 | 223.1 | -1,532.6 | 1,808 | -43 | 81.1 | -1,798.3 | 1,574.4 | -144.2 | -152.3 | -1,685.9 | 2,160.2 | 313.3 | 731.6 | -1,347 | 1,987.7 | 716.7 | -1,264.5 | -1,466.9 | 1,498.7 | -275.8 | 284.4 | -961.3 | 1,195.6 | -187.6 | 414.9 | -994.2 | 1,298.3 | -363.5 | 79.6 | -702.5 | 570.2 | 154.2 | 130.6 | -981.1 | 957 | 219.2 | 170.8 | -946.1 | 838.6 | -431.2 | 321.1 | -905.6 | 1,229.2 | -238.1 | 324.8 | -898.2 | 732.3 | -230.5 | 186.2 | -808.4 | 754.5 | -401.7 | 13.9 | -429.6 | 645.6 | -138.6 | 487.1 | -347.8 | 690.4 | -153.4 | -97.5 | -612.5 | 6.8 | 0 | 0 | -256 | -221.5 | 0 | 0 | -347.4 | -370 | 0 | 0 | -781.3 | -152.4 | 0 | 0 | -273.6 | 243 | 0 | 0 | -318.5 | -228.8 | 0 | 0 | 0 | -886.3 | 0 | 0 | -418.4 | 13.9 | 0 | 0 | -764.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.3 | -110.3 | -267.1 | -78 | 7.2 | -75.4 | -416.3 | 119.3 | 108.6 | -75.7 | -390.9 | 42.6 | -53.7 | 76.9 | -9.9 | 29 | -83.9 | 8.6 | -33.5 | 34.1 | -168.8 | 127.3 | 25.3 | -24.8 | 26.7 | 37.3 | -11.1 | 45.8 | -6.4 | 6.2 | -21.2 | -23.5 | -0.7 | -30.3 | -41 | -9.2 | -18.8 | 1.7 | -30.4 | 4.4 | -6 | -7.2 | -21.8 | 48 | -42.3 | 2 | -3.6 | -37.6 | 4.6 | 203.1 | -216.9 | -27.2 | -4.8 | -19.4 | -51.4 | 5.3 | 8.6 | -0.6 | -26.1 | -8 | -28 | -38.2 | -5.8 | 192.1 | -105.6 | 174.3 | -0.4 | -10.2 | 25.8 | -135.6 | -5.1 | 545.8 | -125 | -70.8 | 8 | 640.9 | -54.9 | -46.3 | -15.7 | -7.7 | -50.6 | 178.2 | 608.3 | 725.2 | -57.5 | 174.5 | -342.4 | -767.5 | 143 | -2.2 | -192 | -78.3 | 76.798 | -82.443 | -169.001 | 233.692 | -253.798 | -89.178 | -287.431 | 284 | -59.6 | 35.7 | -276.2 | 187.4 | -20.8 | 92.9 | -228.5 | 112.6 | 37.7 | -27.4 | -209.5 | 47.8 | -27.5 | 7.9 | -55.7 | 124.9 | -28.9 | -52.2 | -116.2 | 197.3 | 0.7 | -54.3 | -51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 253.8 | 197.4 | 276.9 | -17.8 | 18.6 | 10.8 | 2.2 | 119.1 | -33.8 | 2.4 | 19.4 | 20 | -1.7 | -19.9 | 91.6 | 196.9 | 59.5 | 117.7 | 49.4 | 37 | 10.5 | -2.2 | 27.4 | 8.3 | 12.9 | 20.2 | 34.7 | 1.4 | 16.9 | 20.7 | 13.1 | 36.3 | 4.5 | 12.3 | 46.1 | 23.4 | 46.2 | 6.3 | 15 | -4.3 | 6.5 | 14 | 8.8 | 15 | 24.7 | -4.9 | 4.8 | -85.3 | 4.9 | 1.8 | 15.4 | 12.6 | -130.3 | 3.6 | 11.8 | -0.4 | 8.5 | 12.2 | 11 | -30 | 9.2 | 43.4 | 4.2 | 77.2 | 6.7 | 0.9 | -20.4 | -48.5 | 1.9 | 1.4 | -9.7 | 45.7 | 2.7 | -7.7 | -5.2 | 56.8 | 24.6 | 25.8 | -41 | -102.5 | 483.4 | 7.6 | 12 | 59.3 | 294.7 | 13.6 | 16.8 | 40.3 | -2.6 | 16 | 2.6 | 19.4 | 206.74 | 245.34 | 140.528 | 31.005 | 16.728 | -0.12 | 23.578 | 38.4 | -10.1 | 7.9 | -6.3 | -0.1 | 0.3 | 4.8 | -3 | 16.8 | -0.4 | 0.1 | 0.1 | -0.4 | 0.5 | -5 | 0.1 | 5.9 | 16.4 | -1.3 | -5.2 | -2 | 3.1 | -0.7 | 2 | 0.5 | 12.8 | -0.4 | 1.1 | 3 | 23.5 | 2.1 | 6.1 | -1.6 | 1.2 | -14.7 | 10 | -13 | 3.9 | 0.2 | -8 | -7.1 |
| Kasstroom uit Operationele Activiteiten
| 223.8 | 120.7 | -157.4 | 894.8 | 242.7 | -35.2 | -547.6 | 1,267.6 | 65.6 | -90.8 | -633.6 | 1,467 | 390.2 | 468.2 | -249.8 | 1,522.1 | 689.3 | -87.1 | -277.1 | 1,105.6 | 224.6 | 292.5 | -93.5 | 891.8 | 231 | 172.2 | -729.9 | 1,020.8 | 14.1 | 218.7 | -371.8 | 548.2 | 519.8 | 94.5 | -649.1 | 929.7 | 280.9 | 260.3 | -796.9 | 1,050.5 | 176.2 | 168.5 | -725.7 | 1,023.3 | 161 | 183.7 | -775.1 | 802.5 | -104.7 | 157.9 | -498.5 | 717.4 | 157.8 | 200 | -801.7 | 979.1 | 40.4 | 353.3 | -555.5 | 739.3 | 124.9 | 233.9 | -557.3 | 719.2 | 34.2 | 399.9 | -288 | 517.9 | 118.9 | 43.8 | -382.5 | 589.9 | -69.5 | 16.7 | -528.1 | 344.9 | -124.3 | 99.2 | -340 | 581.8 | -9.5 | 230.3 | -347.1 | 653.5 | -101.3 | 235.9 | -286.1 | 622.1 | 232.1 | 214.1 | -194.5 | 666 | -191.019 | 154.646 | -481.127 | 461.984 | -93.175 | 103.125 | -171.755 | 492.1 | 30.4 | 235.5 | -195.7 | 345 | 71.2 | 251.7 | -163.2 | 233.9 | 106 | 101 | -163.8 | 135.8 | 27.5 | 112.5 | -26.8 | 180.7 | 33.1 | 31.6 | -81 | 245.3 | 40.9 | 18.3 | -19.2 | 145.4 | 35.2 | 45.8 | -23.8 | 113.1 | 69.3 | 60.4 | -54.3 | 133.1 | 9.1 | 10.9 | -59.9 | 123.8 | 42.5 | 25.5 | -3.4 | 61.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.3 | -34.8 | -35.1 | -52.2 | -47.8 | -46.4 | -32.9 | -59.6 | -46.2 | -41.6 | -30.7 | -71.9 | -61.3 | -33.8 | -28.3 | -55.5 | -40.1 | -27.3 | -44.6 | -64.7 | -53.7 | -47.3 | -32.8 | -71.4 | -44.2 | -38.7 | -22.8 | -47.2 | -39.8 | -44.1 | -24.8 | -86.2 | -51.5 | -36 | -27 | -80.4 | -30.9 | -29.6 | -20.2 | -54.3 | -35.7 | -32.1 | -26.6 | -81.4 | -44.8 | -29 | -17.8 | -69.9 | -41.1 | -35.8 | -22.4 | -57 | -30.2 | -36.2 | -16.9 | -46.6 | -21.4 | -18.9 | -9.4 | -23.4 | -16 | -16 | -11.7 | -55.6 | -24 | -26.9 | -31.9 | -51.2 | -29.9 | -38.5 | -28 | -58 | -29.3 | -21.8 | -18.7 | -41.5 | -33.7 | -32.9 | -32.6 | -74.7 | -41.8 | -39.7 | -37.8 | -65.4 | -22.1 | -41.1 | -31 | -59.7 | -41.6 | -47.1 | -34.8 | -73.3 | -70.049 | -77.516 | -47.135 | -53.053 | -52.107 | -65.99 | -30.721 | -131.4 | -85.7 | -99.2 | -83.8 | -175.2 | 34 | -43 | -74.3 | -108.1 | 11 | -63.3 | -16.6 | -29.4 | -16.2 | -19.2 | -14.3 | 46.9 | -87.4 | -11.1 | -18 | 27.2 | -59.6 | -16.6 | -6.9 | -13.1 | -7.6 | -10.1 | -48 | -6.7 | -9.8 | -11 | -9.4 | -17.1 | -13.1 | -9.3 | -7.1 | -10.9 | -9.4 | -9.2 | -7.7 | -16.6 |
| Netto Overnames
| -4.2 | -10.8 | -16.4 | 58.7 | -1.4 | -2.3 | -4 | -232.2 | 0 | -20.4 | 0 | 16.3 | -16.3 | 0 | 0 | -2.4 | 0 | -1.2 | -1.3 | 0 | 0 | -0.6 | 0 | -2,297.8 | -3.5 | -8.3 | -0.2 | -8 | -10 | -9.3 | -3.3 | -4.1 | -13.6 | -7.3 | -27 | -31 | -9.2 | -0.5 | 0 | -4.7 | -8.6 | -18.2 | -22.1 | -16.6 | 0.2 | -10.2 | -34.9 | -4.9 | -101.6 | -38.1 | -0.9 | -12.8 | -18.7 | -31.9 | 0.3 | 23.7 | -53.9 | -2.6 | 24.5 | 9.9 | -39 | -18.6 | -13.6 | 15.3 | -74.1 | -5.3 | -14 | 12.1 | -18.7 | -65.6 | -9.6 | -22.4 | -2.6 | -4 | -1.7 | -5.3 | -30.9 | -38.9 | -16.6 | -31.6 | -7.5 | -97.3 | -39 | -30.6 | -52.7 | -88.4 | -52.9 | -24.4 | -50.5 | -141.2 | -65.3 | -82.8 | -85.362 | -93.996 | -48.442 | -137.386 | -130.206 | -252.092 | -56.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.4 | -0.2 | 0 | 52.2 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | -16.3 | 61.3 | 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 | -0.1 | 0 | 0 | 0 | 81.4 | 44.8 | 29 | 11.1 | 69.9 | 0 | 0 | -1.2 | -0.7 | 0 | 0 | -2.4 | -4.5 | 1.5 | -0.1 | -1.6 | -11.6 | 16 | 16 | 0 | -165.8 | -20 | -6 | -3.7 | -13.3 | -141.1 | -293.4 | -298 | -0.2 | -161.2 | -327.7 | -386.4 | -118.3 | 401.6 | -423.7 | -283.5 | -1,351.3 | -10 | -23.7 | -22 | -66.2 | -10.5 | -16.2 | -22.6 | -14.2 | -8.3 | -10.8 | -37 | -100.6 | 9.515 | -6.022 | -11.993 | 7.439 | 8.915 | -6.673 | -12.872 | 8.1 | 1.1 | -0.2 | -18.1 | 0 | 0 | -12 | -9.9 | 0 | 1.7 | -8.4 | -1.5 | 0 | -0.8 | 2.1 | -6.9 | -6 | 5.6 | -6.6 | -1.5 | 0 | 0 | 0 | -2.8 | 0 | -8.9 | 0 | 0 | 1.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2.3 | 2.3 | 0 | 114.1 | 0 | 21.7 | 0 | -2.6 | 0 | 0 | 2.6 | 2.1 | 3.9 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | -10.8 | -0.8 | 0.5 | 11.1 | 94.8 | 0 | 0 | 1.2 | 1.3 | 0 | 0 | 2.4 | 53.6 | 21.4 | 18.9 | 30.1 | 10.3 | 0.5 | 6.7 | 150.7 | -0.4 | 3.7 | 0.1 | 2.2 | 80.6 | 281.8 | 88.8 | 251.5 | 212.9 | 403.1 | 345.7 | 83.9 | 7.7 | -395.3 | 458.9 | 689.6 | 1,111.7 | 25.9 | 36.9 | 16.9 | 129.2 | 13 | 13.1 | 25.4 | 19.4 | 19.6 | 18.4 | 44.4 | 182.2 | 0.263 | 10.137 | 0 | 12.948 | 7.018 | 6.442 | 0 | 0 | 22.7 | 15.6 | 1.4 | 0 | 0 | 0 | 0.6 | -0.3 | 0.3 | 0.1 | 0.1 | -37.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | -2.8 | 3.3 | 0 | 0 | 1.9 | 4.8 | 0.2 |
| Overige Investeringsactiviteiten
| -36.8 | 3.1 | 1.5 | -53.9 | -0.8 | -140.4 | 2.2 | -9.5 | 9.8 | 1 | -0.7 | -0.4 | -59.6 | -9.5 | -0.3 | -25.8 | 0.9 | -4 | -14.9 | 23.7 | 10.9 | 0.7 | 2.1 | -5.7 | -11.3 | 12.5 | -0.1 | -0.5 | 5.3 | -9.4 | -5.1 | -5.4 | -0.1 | -0.5 | -5.2 | 11.1 | -0.5 | 0.2 | 0.2 | -14 | 1.5 | -1.7 | 1.6 | -69 | -45.1 | -32.9 | -9.3 | -70.8 | 11 | -2.4 | 2 | 1.3 | 142.5 | 0.4 | -0.2 | -51.1 | -21.9 | -19.6 | -30.6 | -3.1 | -10.9 | -17.2 | 0.4 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.6 | 3.7 | 4.7 | -107.3 | 0 | -0.9 | 0.9 | 51 | 2.9 | 6.1 | 1.8 | 2.2 | 9.3 | 11.8 | 17.1 | 41.2 | 368 | 2.4 | -8.1 | -37.6 | 49.8 | -49.7 | -6.5 | -117.1 | -6.359 | -70.459 | -7.482 | 2.569 | -46.868 | -103.091 | -41.944 | 16 | 48 | -40.8 | -5 | 97.5 | -61.3 | 0.5 | -0.6 | 198.2 | -71.4 | -0.8 | -12.8 | 103.1 | -24.4 | -12.5 | -17.7 | -63.9 | 30.5 | -34.5 | -8.6 | -38.4 | 32.3 | -5.7 | -1.1 | -65.6 | 3.4 | -10.3 | -3.4 | -9.4 | 1.4 | -19.7 | 2.4 | 10.5 | -8.6 | -4.8 | -6.7 | -57.6 | -4.3 | -12.2 | -5.4 | -10.3 |
| Kasstroom uit Investeringsactiviteiten
| -41.4 | -40.4 | -50 | 118.9 | -48.6 | -121 | -34.7 | -303.9 | -36.4 | -61 | -28.8 | -70.2 | -72 | -43.3 | 0.2 | -83.7 | -39.2 | -32.5 | -60.8 | -41 | -42.8 | -47.2 | -30.7 | -2,374.9 | -59 | -34.5 | -23.1 | -55.7 | -44.5 | -62.8 | -33.2 | -95.7 | -65.2 | -43.8 | -59.2 | -112.3 | -40.6 | -29.9 | -20 | -58.9 | -42.8 | -52 | -47.1 | -96.4 | -45.7 | -42.6 | -39.8 | 19.1 | -131.7 | -76.3 | -21.3 | -67.9 | 93.6 | -67.7 | -16.8 | -24.9 | -74.3 | -22.3 | 13 | -17.9 | -49.4 | -29.1 | 125.8 | -206 | -113.6 | -37.7 | -47 | 28.6 | 92.7 | -305 | -84.1 | 132.3 | 210 | -8.7 | -322 | -106.4 | -55.4 | -30.5 | 358.7 | -343.7 | -24.1 | -112 | -64.8 | 8.2 | 295.7 | -130.2 | -89.2 | -116.5 | -31 | -230.4 | -99.2 | -191.6 | -151.992 | -237.856 | -115.052 | -167.483 | -213.248 | -421.404 | -142.468 | -107.3 | -13.9 | -124.6 | -105.5 | -77.7 | -27.3 | -54.5 | -84.2 | 89.8 | -58.4 | -72.4 | -30.8 | 36.6 | -40.9 | -29.6 | -38.9 | -23 | -51.3 | -52.2 | -28.1 | -11.2 | -27.3 | -22.3 | -10.8 | -78.7 | -13.1 | -20.4 | -48.3 | -14.5 | -7.3 | -30.7 | -3.7 | -6.6 | -21.7 | -16.9 | -10.5 | -68.5 | -13.7 | -19.5 | -8.3 | -26.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.9 | -251.2 | -20.4 | -9.3 | -7 | -297.3 | -12 | -27.8 | -15.7 | -26 | -13.9 | -504.1 | -1,041.6 | -2.9 | -1,069.7 | -503.2 | -0.4 | 0 | -646.2 | -103.1 | -200.1 | 0 | 0 | -99.9 | -0.2 | 0 | 0 | -301 | 0 | 0 | 0 | -0.7 | -0.1 | 0 | 0 | -1 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -1.2 | -600 | -1 | -0.2 | -0.5 | -0.5 | -0.4 | -400.1 | -0.6 | -38.3 | 0 | 0 | -195.9 | 0 | 0 | 0 | -4.1 | -84.5 | -698.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.7 | 0 | 0 | -61.8 | -7.7 | 0 | -1.3 | -186.7 | 0 | -46.8 | -32.1 | -12.4 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.3 | -30.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 285.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.4 | 1,322.4 | 0 | 0 | -425.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | -4.1 | 6.3 | 43.9 | 6.7 | 756.4 | 17.8 | 27.5 | 255.5 | -17.4 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 1.4 | 0.9 | 0 | 0 | 0 | 511 | -13.5 | 13.4 | 0.3 | 24.1 | 0.6 | 0 | 0 | 731.2 | -4.9 | 5.1 | 2.9 | 8.9 | 5.5 | 18.2 | 26 | 15.9 | 8.386 | 24.147 | 37.167 | 9.075 | 7.658 | 12.348 | 16.186 | 11.2 | 11.3 | 14.1 | 26.3 | 6.9 | 14.4 | 10 | 9.8 | 5.3 | 9.5 | 11.1 | 11 | 4.9 | 3.9 | 5.3 | 5.5 | 3.4 | 4.8 | 9.4 | 13.6 | 2.8 | 2.4 | 3 | 4.8 | 3.2 | 5.4 | 2.2 | 8.6 | 3.5 | -0.2 | 4.4 | 2.7 | 2.3 | 1.1 | 1.6 | 1.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 |
| Terugkoop van Gewone Aandelen
| -100 | -67.7 | -62.4 | -131.2 | -91 | -50.2 | -77.8 | -98.5 | -73.7 | -84.8 | -63.1 | -0.5 | -1 | -1.6 | -22.4 | -0.1 | -0.4 | -2.7 | -19.1 | -0.1 | -0.3 | -0.8 | -21.2 | 117.1 | -2.6 | -59.6 | -54.9 | -84.1 | -101 | -60 | -55 | -110 | -80.8 | -58.8 | -53.7 | -112.9 | -70.3 | -50.8 | -51.2 | -127 | -50.8 | -52.4 | -44.9 | -201 | -100.2 | -104.8 | -75.8 | -149.1 | -83.3 | -65.6 | -52.5 | -131.8 | -130 | -128.5 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 7.9 | -0.2 | -5.5 | -2.2 | -4.2 | -8.776 | -37.83 | -67.194 | -54.716 | -68 | -49.735 | -64.305 | -91.5 | -82 | -47.5 | -79.5 | -16.3 | -42.5 | -73.2 | -32.9 | -38.3 | -47.1 | -24.6 | -34.1 | -24.4 | -21.1 | -11.2 | -30.2 | -19.9 | -21.7 | -9.8 | -18.3 | -15.2 | -8.4 | -9.8 | -11.1 | -13.2 | -11.7 | -8.3 | -4 | -19.2 | -10.4 | -17.3 | -5 | -0.7 | -3.3 | -4.2 | -8.9 | -8.2 | -5.9 | -16.7 | -0.9 | -3.9 |
| Uitgekeerde Dividenden
| -123.2 | -123.9 | -126.6 | -117.9 | -118.6 | -119.4 | -123.2 | -112.2 | -113 | -113.8 | -118.3 | -106.3 | -106.2 | -106.1 | -109.1 | -99.5 | -99.4 | -99.2 | -100 | -90.9 | -90.8 | -90.8 | -90.6 | -80.5 | -80.4 | -80.4 | -80.8 | -69.1 | -69.8 | -70.5 | -70.9 | -58.8 | -59.5 | -60.2 | -59.9 | -48.3 | -48.7 | -49.2 | -49.3 | -39.1 | -39.8 | -39.9 | -40.2 | -34.8 | -34.3 | -34.6 | -33.9 | -28.2 | -28.7 | -27.2 | -30.9 | -35.2 | -37.2 | -38.8 | -34.5 | -6.2 | -9 | -14.5 | -11.4 | -8 | -10.6 | -17.8 | -13.4 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 | -11.9 | -12 | -11.9 | -11.2 | -27.6 | -5.9 | -11.2 | -9.7 | -11.3 | -22.3 | -5 | -4.8 | -13.9 | -5.1 | -7.2 | -0.2 | -36.6 | -36.5 | -36.5 | -36 | -34.6 | -35.142 | -45.29 | -29.368 | -42.654 | -28.567 | -28.399 | -23.89 | -22.9 | -23.7 | -23.3 | -20.5 | -23.1 | -20 | -19.6 | -17 | -16.3 | -15.9 | -15.5 | -13.5 | -14.2 | -12.6 | -13.1 | -11.9 | -11.9 | -11.8 | -11.8 | -10.6 | -10.7 | -10.3 | -10.3 | -9.1 | -9.1 | -9.1 | -9.3 | -8.4 | -8.3 | -8.3 | -8.3 | -7.6 | -7.6 | -7.5 | -7.4 | -6.8 | -6.2 | -6.2 | -6.3 | -5.7 | -5.6 |
| Overige Financieringsactiviteiten
| -12 | -8.4 | -17.7 | -4.5 | -8.9 | -17.9 | -61.3 | -8 | -7.4 | -34.4 | -28.7 | -6 | -47.1 | 7.2 | 966.1 | -5.8 | -15.6 | -267.5 | 844.4 | -204 | 37.6 | -187.6 | 177.3 | -10.5 | -29.6 | -77.2 | 693.9 | -11.7 | 257.1 | -133.3 | 190.3 | -38.6 | -93.4 | 51.6 | -44.3 | -23.7 | -32.1 | -9.4 | 49.4 | 8.7 | 5.1 | 93.7 | -5.6 | -15.6 | -1.4 | -25.4 | -0.9 | -7.6 | -3.9 | -46.4 | -1 | 66.7 | -20 | -8 | -0.4 | -17.9 | -2.8 | -285.2 | -4.8 | 7.7 | -17.5 | 582 | -2.5 | -5.8 | -17.2 | -25 | -200.2 | 13.9 | -19.5 | 21.1 | -25.2 | -3.3 | 5.5 | -69.8 | -16 | 8.2 | -37.5 | -22.1 | 4.7 | -3.2 | 51.3 | -70.5 | -182.7 | -27.2 | -197 | -628.5 | 612.5 | -4.6 | -59.6 | 2.3 | -44.1 | -189.7 | 366.652 | 129.895 | 545.453 | -116.765 | 317.7 | 378.448 | 100.799 | -2.5 | -11.4 | 132.9 | 261.2 | -0.2 | -23.2 | 21 | 123.5 | 15.3 | 60.7 | -0.2 | 373.5 | -92.7 | 93.8 | 64 | 24.9 | -5.8 | 41.9 | 25.2 | 19 | -29.6 | 2.6 | -9.7 | 2.5 | 0.3 | -7.8 | 61.5 | 8.4 | -17.6 | -5.2 | -1.7 | -0.5 | -15.4 | 22.1 | -48.6 | 224.5 | 60.8 | 4 | 1.1 | 32 | -17.6 |
| Kasstroom uit Financieringsactiviteiten
| -219.3 | -451.2 | -227.1 | -244.3 | -225.5 | 109.8 | -274.3 | -246.5 | -209.8 | -233 | -210.1 | -616.4 | -153.3 | -101.8 | -212.7 | -608.5 | -115.4 | -366.7 | 744.4 | -398 | -253.3 | -278.4 | 86.7 | 302.6 | 1,209.6 | -217.2 | 558.2 | -891.8 | 86.3 | -263.8 | 64.4 | -207.4 | -233.7 | -67.4 | -157.9 | -161.2 | -151.1 | -109.4 | -51.1 | -169.1 | -85.5 | 1.4 | -90.7 | -256.7 | -729.6 | -121.9 | -104.1 | 571 | -98.6 | -112.1 | -229 | -118.3 | -202 | -175.3 | -45.4 | -220 | -11.8 | -299.7 | -16.2 | -4.4 | -112.6 | -134.1 | -15.9 | -12.7 | -24.1 | -31.9 | -207.1 | 5.6 | -26.4 | 14.2 | -30.7 | -14.3 | -6.5 | -81.7 | -27.2 | 491.6 | -56.9 | -19.9 | -4.7 | -14.5 | 29.6 | -75.5 | -189.8 | 690.1 | -207 | -630.6 | 615.2 | -290.7 | -90.8 | -21.5 | -56.3 | -212.6 | 331.12 | 70.922 | 486.058 | -205.06 | 228.791 | 312.662 | 28.79 | -105.7 | -105.8 | 76.2 | 187.5 | -90.4 | -71.3 | -61.8 | 21.6 | -41.7 | 7.2 | -30.5 | 150.2 | -126.4 | 17.2 | 12.9 | -24.1 | -34.2 | 13.2 | 13 | -5.9 | -52.7 | -13.7 | -26.8 | -14.2 | -18.8 | -23.2 | 46.1 | 4.6 | -41.6 | -24.1 | -22.9 | -10.4 | -21.4 | 12.4 | -58.6 | 98.4 | 17 | -7 | -20.8 | 26.6 | -25.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.6 | -12.7 | -20 | 42 | -21.3 | -4 | -9.7 | 60.8 | -30.4 | -33.8 | 5 | -5.1 | -12.4 | 2.5 | -30.4 | 51.3 | 8.6 | 17.8 | -46.7 | 5.1 | -21.4 | 16.7 | -6.4 | -12 | -7.8 | -24.6 | -2.9 | 16.4 | -7.8 | -11.8 | 20 | -39.1 | -1.9 | 15.9 | 36.7 | -27.6 | -63.8 | -6.4 | -58.3 | -57.9 | -47 | 6.2 | -2.3 | -32.7 | -0.3 | -51 | -10.1 | -5.1 | 20.3 | -40.6 | 19.2 | -13.5 | -74.2 | 12.6 | 28.4 | 13.8 | 43.5 | -30.2 | -7.7 | 16.7 | 38.1 | 47.8 | -17.8 | -83.1 | -37.7 | 9.5 | 18.4 | 32.7 | 24.4 | 0.6 | 8.5 | -15.7 | -6.1 | 2.3 | 8.4 | -0.9 | 1.3 | -11.4 | -19.8 | 22.1 | 8.2 | -3.8 | -8.7 | -41.6 | 8 | 36.8 | 15.3 | 103.1 | -32.6 | 0 | -10.1 | -12.2 | 11.406 | -2.615 | -33.491 | 12.487 | -26.576 | -10.361 | -17.073 | -12.6 | -0.5 | 0 | -29.1 | 7.4 | 12.2 | -4.2 | -3.8 | -18.4 | -8.8 | -4.1 | -12.5 | -2.4 | 5.1 | -2.8 | -5.7 | -5.9 | 1.5 | 0.9 | 12.4 | -1.1 | 6.9 | 5.8 | 3.6 | -8.1 | 6.1 | -11.6 | -0.7 | -14.3 | 6.5 | -6.3 | -3.1 | 3.2 | 7.7 | 2.5 | -21.5 | 0.7 | 3.9 | -7.2 | -1.2 | 0.7 |
| Netto Kasstroomverandering
| -15.3 | -385.7 | -456.1 | 815.1 | -52.7 | -50.4 | -866.3 | 778 | -211 | -418.6 | -867.5 | 775.3 | 152.5 | 325.6 | -492.7 | 881.2 | 543.3 | -468.5 | 359.8 | 671.7 | -92.9 | -16.4 | -43.9 | -1,192.5 | 1,373.8 | -104.1 | -197.7 | 89.7 | 48.1 | -119.7 | -320.6 | 206 | 219 | -0.8 | -829.5 | 628.6 | 25.4 | 114.6 | -926.3 | 764.6 | 0.9 | 124.1 | -865.8 | 637.5 | -614.6 | -31.8 | -929.1 | 1,387.5 | -314.7 | -71.1 | -729.6 | 517.7 | -24.8 | -30.4 | -835.5 | 748 | -2.2 | 1.1 | -566.4 | 733.7 | 1 | 118.5 | -465.2 | 417.4 | -141.2 | 339.8 | -523.7 | 584.8 | 209.6 | -246.4 | -488.8 | 692.2 | 127.9 | -71.4 | -868.9 | 729.2 | -235.3 | 37.4 | -5.8 | 111.9 | 4.2 | 39 | -610.4 | 1,310.2 | -4.6 | -488.1 | 255.2 | 318 | 77.7 | -37.8 | -360.1 | 249.6 | -0.519 | 121.419 | -143.612 | 124.993 | -104.208 | 8.585 | -302.506 | 218.2 | -89.8 | 187.1 | -142.8 | 184.3 | -15.2 | 131.2 | -229.6 | 263.6 | 46 | -6 | -56.9 | 43.6 | 8.9 | 93 | -95.5 | 117.6 | -3.5 | -6.7 | -102.6 | 180.3 | 6.8 | -25 | -40.6 | 39.8 | 5 | 59.9 | -68.2 | 42.7 | 44.4 | 0.5 | -71.5 | 108.3 | 7.5 | -62.1 | 6.5 | 73 | 25.7 | -22 | 13.7 | 9.7 |
| Kaspositie aan het Einde van de Periode
| 1,541.7 | 1,545.5 | 1,930 | 2,390 | 1,583.7 | 1,636.4 | 1,686.8 | 2,553.1 | 1,775.1 | 1,986.1 | 2,404.7 | 3,272.2 | 2,496.9 | 2,344.4 | 2,018.8 | 2,511.5 | 1,630.3 | 1,087 | 1,555.5 | 1,195.7 | 524 | 616.9 | 633.3 | 677.2 | 1,869.7 | 495.9 | 600 | 797.7 | 708 | 659.9 | 779.6 | 1,097.6 | 891.6 | 672.6 | 673.4 | 1,502.9 | 874.3 | 848.9 | 734.3 | 1,660.6 | 896 | 895.1 | 771 | 1,636.8 | 999.3 | 1,613.9 | 1,645.7 | 2,574.8 | 1,187.3 | 1,502 | 1,573.1 | 2,302.7 | 1,785 | 1,809.8 | 1,840.2 | 2,675.7 | 1,927.7 | 1,929.9 | 1,928.8 | 2,495.2 | 1,761.5 | 1,760.5 | 1,642 | 2,107.2 | 1,689.8 | 1,831 | 1,491.2 | 2,014.9 | 1,430.1 | 1,220.5 | 1,466.9 | 1,955.7 | 1,263.5 | 1,135.6 | 1,207 | 2,075.9 | 1,346.7 | 1,582 | 1,544.6 | 1,550.4 | 1,438.5 | 1,434.3 | 1,395.3 | 2,005.7 | 695.5 | 700.1 | 1,188.2 | 933 | 615 | 537.3 | 575.1 | 935.2 | 685.6 | 686.119 | 564.7 | 708.312 | 583.319 | 687.527 | 678.942 | 981.4 | 763.2 | 187.1 | 666 | 184.3 | -15.2 | 131.2 | 485.6 | 263.6 | 46 | -6 | 411.6 | 43.6 | 8.9 | 93 | 322.9 | 117.6 | -3.5 | -6.7 | 311.1 | 180.3 | 6.8 | -25 | 251.7 | 39.8 | 5 | 59.9 | 187.6 | 42.7 | 44.4 | 0.5 | 168.2 | 108.3 | 7.5 | -62.1 | 185.9 | 73 | 25.7 | -22 | 102.8 | 9.7 |