ITT Inc.
NYSE:ITT
141.26 (USD) • At close November 4, 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 | 1957 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -123.4 | 119.2 | 111 | 92.4 | 110.8 | 108.2 | 100 | 115.2 | 102.5 | 75.8 | 74.8 | 103 | 86.6 | 39 | 86.2 | -13.6 | -48 | 46.4 | 83.7 | 66.5 | 118.7 | 66.9 | 71.3 | 50.6 | 111 | 69.7 | 101.1 | -66 | 87 | 47.9 | 46.1 | 23.6 | 88.3 | 32.3 | 37.7 | 36.6 | 96.5 | 140.6 | 38.7 | 33.4 | 80.6 | 41.2 | 33.2 | 10.9 | 433 | 24.7 | 19.1 | 21.8 | 60.8 | 16.9 | 10 | -943 | 71 | 168 | 126 | 272 | 12 | 224 | 146 | 195.6 | 66 | 202.6 | 186.5 | 166 | 216.3 | 221 | 171.9 | 158.3 | 230.1 | 213.7 | 140 | 140.8 | 190.4 | 142.4 | 107.5 | -103.8 | 154.1 | 147.6 | 116.5 | 126.8 | 109.8 | 112 | 88.9 | 95.1 | 109.2 | 99.9 | 86.7 | 95.1 | 120.4 | 92.9 | 71.5 | 74 | 67.5 | 76.1 | 59.1 | 78.1 | 64.9 | 70.2 | 51.3 | 72.7 | 54.4 | 63.3 | 42.5 | -181.2 | 1,588.8 | 69.3 | 55.6 | 77.9 | -91.1 | 82.6 | 44.3 | 71.6 | 43 | 68 | 40 | -8 | -174 | 612 | 228 | 305 | 257 | 258 | 202 | 0 |
| Afschrijvingen & Amortisatie
| 34.7 | 32.4 | 33.6 | 26.4 | 29 | 27.1 | 26.7 | 25.9 | 26.2 | 28 | 27.3 | 27.8 | 28.1 | 28.7 | 28.5 | 30.2 | 27.5 | 27.1 | 27.4 | 32.3 | 28.1 | 26.6 | 26.4 | 26.9 | 27.3 | 27.6 | 27.6 | 27.7 | 27.2 | 25.6 | 24.8 | 25.5 | 25.4 | 25.8 | 25.3 | 26.9 | 21.2 | 21.2 | 20.7 | 24.1 | 22 | 21.1 | 21.1 | 20.4 | 21.9 | 20.1 | 24.5 | 19.4 | 17.7 | 17 | 17 | -183 | 85 | 88 | 84 | 83 | 74 | 71 | 69 | 75.8 | 74 | 76.6 | 66.2 | 62.5 | 67.2 | 77.4 | 71.2 | 50.7 | 45.9 | 44.6 | 44.2 | 50.7 | 40.3 | 52.8 | 50.7 | 34.6 | 53.2 | 53.3 | 55.5 | 52.6 | 48.9 | 48.2 | 48.9 | 49.3 | 45.3 | 47.6 | 45.8 | 46.1 | 40.2 | 44.5 | 40.6 | 48.3 | 53.3 | 56.3 | 55 | 51 | 51.1 | 48.9 | 50.8 | 44.9 | 43.7 | 46.3 | 46.2 | 43.4 | -61.2 | 105 | 108.4 | 113.8 | 102.3 | 110.3 | 110 | 107 | 102 | 112 | 112 | 101 | 104 | 108 | 110 | 88 | 100 | 45 | 140 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -20.6 | 0 | -7.3 | 0 | 2.9 | 0 | 0 | 0 | 116.5 | 0.9 | -0.1 | -0.1 | 91.9 | 0.1 | -0.1 | 16.5 | 32 | -0.4 | 1.6 | -0.4 | -17.2 | -41 | -0.2 | -1.2 | 145.8 | -0.3 | -0.1 | -0.8 | 27.6 | -1.3 | -0.9 | 7.5 | 25 | 1.6 | -2 | -0.3 | -0.8 | -0.6 | -4.1 | -0.4 | -359.4 | -15.5 | -4.1 | -1.3 | 64.4 | -3.7 | -44.3 | 12 | 878 | 1 | -1 | 0 | -95 | -22 | 21 | 1 | 16.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | -24.3 | -124.8 | 0 | 0 | -16.9 | -38.7 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 17.9 | 27.9 | 54.6 | 19.7 | 23 | 23.2 | 0.1 | 18.9 | -14.9 | 40.5 | -2 | -6.2 | 11.9 | 9 | 19.6 | 5.2 | 9.6 | 0 | 0 | -1.4 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | -314 | 209 | 37 | 21 | 13 | 87 | -34 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.1 | 6.7 | 7 | 5.1 | 5 | 5.4 | 4.7 | 4.5 | 4.9 | 5.1 | 3.7 | 4.7 | 4.4 | 4.1 | 3.3 | 3.7 | 3.9 | 3.3 | 2.5 | 3.4 | 3.9 | 3.9 | 4.5 | 4.7 | 6.7 | 5.7 | 4.5 | 5.6 | 5.2 | 3.6 | 3.7 | 3.5 | 3.2 | 3 | 2.9 | 4.6 | 4.2 | 3.8 | 3.1 | 3.2 | 4 | 3.5 | 3.3 | 3.4 | 3.5 | 3.2 | 3 | 3 | 3.6 | 2.8 | 3 | -10 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 7.9 | 7.6 | 7.7 | 8.1 | 0 | 0 | 0 | 8.1 | 34.6 | 0 | 0 | 7.5 | 22.9 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 110.1 | -8.2 | -101.9 | 52.4 | 19.1 | -2.9 | -80.8 | 32.2 | -75.5 | -59 | -118.7 | -124.6 | -11.7 | 98.6 | -54.3 | 57 | -11.3 | 45.8 | -40.6 | -18.3 | 39.9 | -54.6 | -67.8 | 52.2 | 38.6 | -21.6 | -58.3 | -7.6 | 37.9 | -8.7 | -49.4 | 31.8 | 39.3 | -3 | -68.7 | 8.6 | -25.3 | 3.1 | -65.8 | 45.2 | -14.5 | 20.2 | -84.1 | 461.5 | -404.9 | 26.3 | -70.6 | 7.7 | -7.4 | 46.2 | 48 | 34 | 76 | -141 | -191 | 359 | -127 | -22 | -164 | 62.8 | 128.2 | 39.6 | -32.5 | -59.3 | 122 | -32 | -18.8 | 101.6 | 131.3 | -118 | -184.4 | 106.9 | 199.3 | -29.8 | -198.2 | 71.9 | 136.6 | -34.5 | -178.9 | 74.3 | 71.3 | 25.8 | -269.3 | 149.7 | 155.6 | 53.7 | -371.4 | -5.4 | -14.4 | 54.5 | -90.5 | 41 | -43.7 | -28 | -22.2 | 33 | 0 | 0 | -67.5 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | -134 | -79,677 | 79,194 | -43,305 | -5,397 | 697 | 47,377 | 0 |
| Vorderingen
| 81.1 | 0.1 | -81.2 | 15.5 | 3.9 | -23.9 | -34.7 | 30.1 | -43.2 | -6.9 | -70.7 | -116.6 | -8.5 | 138.6 | -54.2 | 5.5 | -19.4 | 107.5 | -22.1 | 1.3 | 11 | -5.8 | -47.1 | 20.8 | -8.3 | -1.9 | -13.3 | -12.1 | -11.6 | -0.9 | -34.7 | 36.4 | 31.7 | -24.6 | -21 | 5.2 | -5.4 | -15.1 | -56.7 | 48.4 | -14.2 | 20.7 | -100 | 45.8 | -42.3 | 8.3 | -72.5 | -25.1 | 16.3 | 39.1 | 26 | 118 | -38 | 0 | 0 | 124 | -120 | 0 | 0 | -26.9 | 161.4 | 0 | 71.8 | 0 | 0 | 0 | 61.2 | -161.9 | 0 | 0 | -53.1 | 0 | 0 | 0 | -183.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 89 | 3,692 | -3,987 | 3,548 | 8,263 | 1,084 | -12,372 | 0 |
| Voorraden
| 2.5 | -4.1 | -1 | 6.5 | -9.5 | -2.3 | -29.1 | 11.8 | -4.8 | -58.1 | -48.4 | -20.1 | -11.8 | -29.6 | -21.2 | 22.7 | 11.8 | 1.4 | 0.6 | 27.6 | -0.8 | -10.1 | -17.3 | 8.9 | 0.6 | -2.1 | -20.7 | 18.4 | -6.5 | 3.9 | -1.6 | 1.7 | -5.2 | 0.3 | -4 | 37.8 | -8.3 | -1.6 | 3.6 | 3.2 | -12.1 | -19.8 | 25.6 | -18.1 | 25.6 | -2.8 | -15.4 | 5.7 | -6.3 | 2.9 | -11 | 108 | -47 | -23 | -76 | 90 | -42 | -1 | 3 | 8.5 | 61.9 | -5.3 | -44.2 | 69.1 | 16.3 | 34.7 | -49.7 | 94.1 | 47.1 | 5 | -34.4 | 76.9 | -30.1 | -1.6 | -45.2 | 0 | 11.9 | -10.2 | -18.1 | 0 | -13.7 | -40.4 | 2.6 | 0 | -6.2 | 0.7 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 68 | 117 | -155 | 68 | -40 | -27 | -81 | 0 |
| Crediteuren
| -19.6 | -6.8 | 15 | 9.8 | 7.6 | 7.1 | 1.8 | -14.6 | -11.3 | 16.7 | 48.6 | 29.5 | 16 | -4.5 | 36.6 | 0.1 | 27.5 | -55.9 | -6.4 | -5.5 | -7.8 | -7.4 | 18.8 | 6.1 | 3.9 | -24.6 | 10.4 | 13.4 | 11.2 | -10.3 | 2.5 | 16.9 | -11.9 | 10.5 | -14.8 | 11.4 | -4.9 | 5 | -0.5 | -7 | 1.6 | -2.2 | 1.8 | 0.1 | -11 | 14.5 | 0.9 | 7.6 | -16.4 | -6.5 | 11 | -133 | 25 | 125 | -13 | 147 | 27 | 37 | -37 | 20.9 | -50.9 | 0 | -16.8 | 0 | 0 | 0 | 0.9 | 137.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 25.7 | 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 | 0 | 0 | -131 | 122 | 3,033 | -3,031 | 2,637 | 885 | 306 | -4,011 | 0 |
| Overig Werkkapitaal
| 32.1 | 2.6 | -34.7 | 20.6 | 17.1 | 16.2 | -18.8 | 4.9 | -16.2 | -10.7 | -48.2 | -17.4 | -7.4 | -5.9 | -15.5 | 28.7 | -31.2 | -7.2 | -12.7 | -41.7 | 37.5 | -31.3 | -22.2 | 16.4 | 42.4 | 7 | -34.7 | -27.3 | 44.8 | -1.4 | -15.6 | -23.2 | 24.7 | 10.8 | -28.9 | -45.8 | -6.7 | 14.8 | -12.2 | 0.6 | 10.2 | 21.5 | -11.5 | 433.7 | -377.2 | 6.3 | 16.4 | 19.5 | -1 | 10.7 | 22 | -59 | 136 | -243 | -102 | -2 | 8 | -58 | -130 | 60.3 | -44.2 | 44.9 | -43.3 | -128.4 | 105.7 | -66.7 | -31.2 | 32.2 | 84.2 | -123 | -97 | 30 | 229.4 | -28.2 | 4.5 | 0 | 124.7 | -24.3 | -160.8 | 0 | 85 | 66.2 | -271.9 | 0 | 161.8 | 53 | 9.1 | 0 | 0 | 0 | -90.5 | 0 | -43.7 | -28 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | -413 | -86,519 | 86,367 | -49,558 | -14,505 | -666 | 63,841 | 0 |
| Overige Niet-Contante Posten
| 96.4 | 89.9 | 149.5 | 14.6 | 5.9 | 9.1 | 7.4 | -18 | 2.8 | 7.2 | 10.1 | -7.1 | -3.7 | -472.8 | 7.1 | -50.6 | 142.9 | 27 | -35.8 | 19.9 | -69.7 | 16.2 | 7.7 | 5.7 | -15.8 | -4.5 | -32.5 | -37.7 | -71.6 | -2.8 | 1.9 | -11.3 | -81.1 | 7.8 | 8.5 | -19.7 | -39 | -87.4 | 11.5 | 7.1 | -44.5 | 11.5 | 13.3 | -6.7 | -22.9 | 7.6 | 12.6 | -49.1 | -0.4 | 48 | -73 | -51 | 9 | 61 | -6 | -46 | 347 | -23 | 17 | -148 | 215.6 | 9.8 | -15.8 | 51 | 2.7 | -4.1 | 11.7 | 74.1 | -63.7 | -0.8 | 13.9 | 19.7 | -20.6 | 11.2 | 12.6 | 282 | -109 | -18.7 | 21.3 | 30.5 | -38.9 | -17 | -5.8 | 7.4 | -1.2 | -10 | 6.2 | -1.1 | -8.7 | -1.2 | 3.9 | -2.5 | 1.4 | 0.1 | 3 | -19.7 | -24.7 | 18.1 | -20.3 | -27.9 | -35.1 | -153.8 | -226.5 | -252.1 | -1,604.5 | -38.8 | -329.3 | 252 | 119.9 | -37.8 | -101.1 | 297.3 | -79 | -150 | -251 | -158 | 74 | 79,238 | -79,918 | 43,964 | 4,835 | -489 | -47,375 | 0 |
| Kasstroom uit Operationele Activiteiten
| 123.9 | 157.7 | 57.8 | 170.3 | 169.8 | 139.6 | 58 | 162.7 | 60.9 | 57 | -2.8 | 120.3 | 104.6 | -302.5 | 70.7 | 118.6 | 115.1 | 149.5 | 53.7 | 135.8 | 120.5 | 60.6 | 41.7 | 122.9 | 126.8 | 76.7 | 41.2 | 67.8 | 85.4 | 65.5 | 26.3 | 100.7 | 73.8 | 65 | 13.2 | 82 | 59.2 | 79.3 | 7.9 | 112.2 | 47 | 93.4 | -13.6 | 130.1 | 15.1 | 77.8 | -12.7 | 67.2 | 70.6 | 86.6 | 17 | -275 | 249 | 183 | 20 | 580 | 291 | 279 | 77 | 211 | 507.9 | 336.3 | 212.5 | 220.2 | 408.2 | 262.3 | 219.8 | 294.5 | 343.6 | 139.5 | 4.3 | 302.3 | 409.4 | 176.6 | -27.4 | 284.7 | 234.9 | 147.7 | 14.4 | 284.2 | 191.1 | 169 | -115.7 | 301.5 | 308.9 | 191.2 | -214.8 | 162.6 | 192.1 | 199.5 | 57.1 | 176.2 | 88.4 | 122.9 | 70.7 | 159.2 | 89.3 | 131 | 35.1 | 143.4 | 82.6 | -39 | -128.2 | -389.9 | -76.9 | 134.1 | -103.5 | 443.7 | 131.1 | 155.1 | 53.2 | 475.9 | 66 | 30 | -99 | 512 | -444 | 490 | -349 | 1,073 | -192 | 598 | 310 | 58.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.6 | -23.2 | -27.7 | -39.1 | -22.2 | -17.6 | -28.7 | -30.2 | -26.2 | -17.5 | -30 | -35.8 | -17.5 | -17.9 | -17.2 | -16.1 | -13.3 | -12.1 | -22.2 | -22.1 | -23.5 | -16.6 | -29.2 | -31.7 | -17.5 | -17.6 | -28.7 | -34.1 | -25.9 | -16.6 | -36.7 | -43.3 | -22 | -25.1 | -21 | -22.5 | -18.2 | -15.8 | -30.2 | -44.4 | -28.7 | -26.7 | -19 | -64.7 | -21.4 | -20.1 | -16.7 | -39.9 | -14.2 | -16.7 | -13 | 0 | -63 | -76 | -47 | -154 | -68 | -54 | -52 | -131.2 | -53.2 | -39.5 | -47.7 | -112.1 | -57.2 | -45.5 | -33.9 | -131.1 | -41.9 | -38.2 | -28.1 | -81.9 | -30.4 | -35.1 | -29.7 | -59.8 | -47.6 | -41.4 | -30.4 | -64.9 | -36.7 | -34.5 | -29 | -56.6 | -39.3 | -35.9 | -21.8 | -69.5 | -31.6 | -31.3 | -20.8 | -72.5 | -34.1 | -38.8 | -28.6 | -85.1 | -37.5 | -33.9 | -24.1 | -401.5 | -196.7 | -111.4 | -63.1 | -97.7 | 25.8 | -160.5 | -60.1 | -58 | -212 | -114 | -75.7 | -141.3 | -93 | -85 | -87 | -174 | -111 | -84 | -81 | -175 | -108 | -14 | -110 | 0 |
| Netto Overnames
| -457.3 | 0.1 | -407.6 | -0.1 | 0 | -68.8 | 0 | -146.4 | -0.5 | -146.9 | 0 | 8 | 0 | 0 | 0 | -4.7 | 0 | 4.7 | -4.7 | 0 | -25.8 | -87.3 | 0 | 43.2 | 0 | 0 | 0 | 3.8 | -2.4 | 2.4 | -113.7 | 1.6 | -8.4 | 1.2 | -0.2 | -296.6 | -0.3 | 15.8 | 30.2 | 44.4 | 28.7 | 26.7 | 19 | 64.7 | 21.4 | 20.1 | 16.7 | -193.2 | 0 | 0 | 0 | 270 | -274 | -1 | 0 | -40 | -345 | -9 | -390 | 7.3 | -0.3 | -29.4 | 8.7 | -13.1 | -12 | -33.1 | -195.9 | -1,613.5 | -391.3 | 0 | -4.4 | -14.3 | -1.2 | -50.3 | -23.7 | -30.6 | -36.9 | -0.3 | -1.2 | -15.4 | -737.3 | -14.3 | -243 | -2.1 | -1.6 | -7.4 | -35.1 | -55.5 | -64.9 | -19.5 | -19.3 | -43.4 | -2.2 | -31.3 | -14 | -69.2 | -11 | -108.5 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.1 | 0 | -1.4 | 0 | 0 | -0.5 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 22 | -20.6 | -40 | -67.1 | 18.2 | -57.7 | -15.3 | -0.3 | -44.5 | -71.6 | -49 | -93 | -99.4 | -16.1 | -31.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 40.2 | 0 | 70.2 | 0 | 0 | 0.5 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.9 | 72.4 | 36.3 | 10.3 | 47.6 | 15.3 | 5.3 | 62 | 71.2 | 38.6 | 97.2 | 83.4 | 34.9 | 36.7 | 13.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 159.9 | -2.2 | 0 | -38.9 | 0.2 | -73.7 | 0.2 | 166.3 | 0.3 | -171.5 | 0.6 | 7.4 | -1.7 | 0.3 | 0.1 | 0.7 | 0 | 1.2 | 0.7 | -0.5 | 0.8 | -86.9 | 0.4 | -42.7 | 41.8 | 0.4 | 0.5 | -3.6 | 3.5 | -0.2 | 0.3 | -43.4 | -22.2 | 0.1 | 0.1 | 1.8 | -18.5 | -57.8 | -30 | -43.7 | -26.6 | -26.1 | -21.7 | -60.4 | -20.7 | -19.5 | -16.2 | 1 | 0.3 | 0 | 1 | -383 | -25 | 10 | 15 | -6 | 0 | 0 | 1 | -0.2 | -3.7 | 2.1 | 2 | -15.2 | 12.1 | -2.9 | 4 | 58.1 | 227.8 | 2.2 | -1.7 | 0.9 | -12.1 | 0.7 | 221.5 | -4.7 | 16.4 | 3.9 | 3.9 | 27.2 | 0.3 | 2.1 | 2.9 | 5.6 | 43.3 | 1.8 | 7.8 | 1.5 | -1 | 1.9 | 6 | 7.6 | 4.2 | 31.3 | 1.8 | 5 | 1.8 | 4.6 | 34.9 | 35.1 | 34.2 | 10.3 | 32.6 | 37.9 | 3,538.3 | 49 | 123.8 | -265.6 | 120.6 | -786.9 | -7.7 | 59.7 | 14 | 63 | 47 | 203 | 817 | 11,637 | 1 | 11 | 776 | 281 | -648 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -334 | -25.3 | -435.3 | -39 | -22.2 | -91.3 | -28.5 | -10.3 | -26.4 | -189 | -29.4 | -28.4 | -19.2 | -17.6 | -17.1 | -15.4 | -13.3 | -10.9 | -26.2 | -22.6 | -48.5 | -103.5 | -28.8 | -31.2 | 24.3 | -17.2 | -28.2 | -33.9 | -24.8 | -14.4 | -150.1 | -31.9 | -25.7 | 28 | -24.8 | -374.1 | 28.8 | -100.2 | -40 | 18 | 0.1 | -59.1 | 26.5 | -70 | -85.2 | 1.1 | -34.7 | -232.1 | -13.9 | -16.7 | -12 | -113 | -362 | -67 | -32 | -200 | -413 | -63 | -441 | -124.1 | -57.2 | -66.8 | -37 | -140.4 | -57.1 | -81.5 | -225.8 | -1,686.5 | -205.4 | -36 | -34.2 | -95.3 | -43.7 | -84.7 | 168.1 | -95.1 | -68.1 | -37.8 | -27.7 | -53.1 | -773.7 | -46.7 | -269.1 | -53.1 | 2.4 | -41.5 | -49.1 | -123.5 | -97.5 | -48.9 | -34.1 | -108.3 | -32.1 | -38.8 | -40.8 | -149.3 | -46.7 | -137.8 | 7.5 | -366.4 | -162.5 | -101.1 | -30.5 | -59.8 | 3,564.1 | -111.5 | 63.7 | -323.6 | -91.4 | -900.9 | -83.4 | -81.6 | -79 | -22 | -40 | 29 | 706 | 11,553 | -80 | -164 | 668 | 267 | -758 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -367.3 | -4 | -363.3 | -63.9 | -143.3 | -11.8 | -72.8 | -1 | -1.5 | -1.1 | -290.7 | -1.1 | 0 | -41.4 | -42.7 | -1.2 | -118.6 | -324.7 | -82.7 | -28.3 | -0.1 | -1.8 | -0.2 | -0.6 | -210.5 | -138.5 | -163.9 | -53.6 | -24.3 | -98.9 | -1.8 | -0.3 | -0.2 | -51.2 | -27.7 | -51.5 | -0.2 | -1.7 | -0.2 | -0.5 | -23 | -4.9 | -11.3 | -0.4 | -0.5 | -2.9 | -2.6 | -25.6 | 0 | -16.6 | -21 | -1,251 | -68 | 0 | 0 | -71 | -1 | -69 | -1 | -176.2 | -129.7 | -1,157.6 | -168.8 | 0 | 0 | 0 | 0 | 0 | -174.3 | -46.5 | -304.2 | -8.5 | -305.8 | -79.9 | -66.4 | 0 | -9.8 | -17.9 | -176.3 | 0 | 0 | 0 | 0 | 0 | -216.4 | 0 | -246.1 | 0 | -55.7 | 0 | 0 | -122.5 | -9.1 | -20.4 | -30.6 | 0 | 0 | 0 | 0 | 0 | 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 | 1.5 | 0 | 0 | 1.2 | 0 | 95.2 | 0.2 | 2.6 | 1.6 | 0 | 0.1 | 3.3 | 3.3 | 3.2 | 5.1 | -28.5 | 1.1 | 4.1 | 0.6 | 4.5 | 0.2 | 0.6 | 5.9 | 3.5 | 33 | 2.7 | 6.1 | 0.7 | 0.2 | 3.3 | 2 | 0.8 | 2.9 | 2.4 | 9 | 6.8 | 6.1 | 7.9 | 14 | 17.8 | 4.5 | 0.7 | 35 | 5 | 7 | 8 | 33 | 11 | 8 | 4 | 5 | 10.1 | 3 | -0.8 | 2.4 | 2.8 | 9.6 | 17.7 | 4.3 | 10.2 | 6.2 | 17.7 | 31.3 | 16 | 2.1 | 14 | 36.9 | 18.5 | 77.1 | 20.6 | 35.7 | 15.3 | 5.1 | 39.1 | 17.3 | 17.4 | 8 | 17.4 | 2.5 | 4.9 | 9 | 44.9 | 34.5 | 28.4 | 5.5 | 41.9 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 91.5 | -79 | -12.5 | -0.5 | -0.3 | -30 | -30 | 0.3 | -4.7 | -68.6 | -172.3 | -4.8 | -50.3 | -0.4 | -61 | -0.3 | -0.2 | -0.3 | -83.4 | -3.1 | -18.3 | -0.1 | -19.9 | -0.3 | -0.4 | -0.1 | -55.3 | 0 | -0.1 | -30.5 | -2.3 | -6.9 | -43.4 | -20.6 | -6.9 | -0.1 | -0.2 | -0.9 | -82.8 | -34.7 | -10.6 | -10.1 | -4.8 | 0 | 0 | -39.7 | -48.2 | -39.9 | -0.1 | -38.8 | -38 | -2,183 | 1,803 | 0 | 0 | 0 | 173 | -117 | 151 | 0.2 | 0.2 | 992.1 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | -101.1 | -186.5 | -73.6 | -6.2 | -61.4 | -68.8 | -45.9 | -170.3 | -35.8 | -82.4 | -28.1 | -16.8 | -75.1 | -39.6 | -37.5 | -15.4 | -14.8 | -2 | -3.1 | -15.6 | 0 | 0 | -6.4 | -8.8 | -82.4 | -53.3 | -25.2 | -18 | -9.7 | -1.1 | -8.3 | -10.9 | -14.2 | -369.2 | -471.7 | -333.7 | -11.8 | -13.6 | -14.8 | -30.5 | -7.8 | -14.7 | 0 | 0 | 0 | 0 | 3 | 0 | -4 | -34 | -361 | -581 | -46 | -28 | 0 |
| Uitgekeerde Dividenden
| -26.1 | -26.1 | -26.5 | -23.9 | -23.8 | -23.9 | -24.2 | -21.8 | -21.8 | -21.9 | -22.4 | -18.8 | -18.9 | -19 | -19.1 | -29.3 | -15.1 | -14.4 | -0.2 | -26 | 0 | -12.9 | -13.2 | -23.4 | -11.9 | -11.8 | -0.2 | -22.6 | -11.2 | -11.4 | -0.2 | -22 | -0.1 | -11.1 | -11.4 | -21.2 | -10.6 | -10.7 | -0.3 | -20.3 | -10.1 | -10.3 | 0 | -18.1 | -9 | -9.3 | 0 | -17 | 0 | -8.2 | -9 | -9 | -46 | -46 | -92 | 0 | -46 | -45 | -85 | -38.7 | -38.8 | -38.6 | -31.8 | -31.8 | -31.9 | -31.8 | -25.4 | -25.3 | -25.5 | -25.5 | -20.3 | -20.3 | -20.3 | -20.4 | -16.6 | -16.7 | -0.9 | -16.6 | -33.2 | -15.7 | -15.6 | -15.7 | -14.8 | -14.8 | -14.7 | -14.7 | -13.8 | -13.8 | -13.7 | -13.5 | -13.3 | -13.3 | -13.2 | -13.2 | -13.2 | -13.3 | -13.2 | -13.2 | -13.2 | -13.1 | -13.2 | -13.8 | -15.4 | -17.8 | -17.2 | -17.7 | -17.8 | -17.8 | -17.8 | -17.7 | -17.8 | -17.4 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 520.1 | -0.5 | -13.4 | 0.7 | -1.8 | -1.3 | -5.9 | -103.8 | -1 | 65.5 | 291.3 | -0.9 | 0.1 | 83.3 | -0.2 | -20.5 | -18.8 | 168.6 | 378.2 | -10.5 | -22.2 | 33 | 7.2 | 0.2 | 149.6 | 114.5 | 246.5 | 34.5 | 8 | 88.6 | 2.1 | -37.8 | 0.1 | -4.5 | 56.8 | 282.7 | -59.8 | 1.5 | 228.5 | 2 | 2.1 | 1.1 | 3.7 | -15.6 | 36.4 | 8.7 | 42.9 | 7.4 | -39.7 | 33.5 | 47 | 2,652 | 16 | -13 | 67 | -214 | -2 | 3 | 6 | -3.1 | 5.2 | 0.4 | -1.4 | 18 | -182.2 | -169.4 | -987.3 | 1,774.7 | 348.2 | 97 | 615.4 | 3.2 | 0.8 | 165.1 | 140.3 | -159.6 | 21.2 | 0.2 | 352.3 | -198.9 | 640.3 | -51.5 | 215.7 | -134.7 | 0.1 | -81.7 | 492.3 | -12.9 | 0.1 | -169 | -14.5 | 0.2 | 18.1 | 0.3 | 61.7 | -106.8 | -46.6 | 186.3 | -70 | 207.3 | 197.1 | -171.1 | 141.8 | -515.1 | -945.7 | -18.5 | 46.6 | -119.9 | 126.4 | 830.7 | -0.9 | -354.1 | 131 | -17 | 65 | -632 | -397 | -11,982 | 572 | -435 | 73 | -275 | 185 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 218.2 | -109.6 | 323.4 | -87.1 | -168.9 | -43.4 | -132.9 | -126.3 | -27.5 | -26.1 | 96.6 | -25.6 | -69.1 | 117.7 | -122.8 | -48.7 | -151.1 | -170.8 | 212 | -64.6 | -37.3 | 21.4 | -21 | -52.6 | -72.1 | -31.8 | 27.7 | -37.2 | -27.4 | -51.6 | 3.7 | -63.5 | -10.6 | -84.7 | 16.9 | 210.6 | -70.6 | -53.6 | 34 | -52.7 | -38.7 | -21.8 | -3.4 | -34.1 | 26.9 | -43.2 | -7.9 | -57.3 | -35.3 | -29.4 | 14 | -786 | 1,712 | -51 | 8 | -274 | 132 | -224 | 76 | -207.7 | -160.1 | -204.5 | -199.6 | -11 | -204.5 | -183.5 | -1,008.4 | 1,759.6 | 143.2 | -58.4 | 135.7 | -83.2 | -329.4 | 17.4 | 25.4 | -203.7 | -82.7 | -49.5 | 96.1 | -227.4 | 613 | -103.2 | 178.6 | -169.6 | -238.4 | -93.8 | 232.9 | -24.9 | -75.9 | -137.6 | 6.7 | -113.6 | -7.5 | -73.8 | -6.9 | -145.3 | -77.8 | 163.4 | -84.3 | 185.9 | 173 | -199.1 | -242.8 | -1,004.6 | -1,296.6 | -48 | 15.2 | -152.5 | 78.1 | 805.2 | -33.4 | -371.5 | 113 | -17 | 65 | -629 | -460 | -12,050 | 472 | -865 | -509 | -391 | 17 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.8 | -5.2 | -12 | 14 | -10 | -4.7 | 4.3 | 20.5 | -18.2 | -26.6 | -1.5 | -4.1 | -9.3 | 1.2 | -10.4 | 23 | 12.4 | 11.5 | -11.7 | 7.6 | -11.2 | -0.1 | 0.7 | -3.9 | -2.8 | -16.8 | 8.2 | -2.5 | 7.1 | 7.3 | 7.9 | -20.4 | 5 | -5.9 | 9.9 | -7.7 | -9.9 | 1.8 | -15.8 | -16.1 | -13.5 | 0.1 | -1.7 | 0.7 | 6.1 | -1.1 | -6.1 | 4.8 | 1.5 | -29.3 | 19 | 3 | -72 | 21 | 46 | 9 | 58 | -37 | -48 | -13.1 | 38.6 | 44.3 | -29.8 | -61.2 | -67 | -19.2 | 74 | 32.3 | 45.4 | 18 | 7.3 | 20.8 | 1.2 | 21.9 | 6.7 | -5.2 | 2 | -12.5 | -9.4 | 21.2 | 4 | 1.3 | -8.9 | 23.1 | 3.4 | 6.5 | 2.4 | 2 | -1.2 | 4.8 | -0.3 | -1.9 | 1.3 | 0.1 | -3.3 | -13.7 | 0.1 | -18.1 | 3.7 | -0.1 | -2.6 | -5.1 | -6.7 | -2.8 | 6.3 | 6.4 | -7.5 | 16.2 | -12.2 | -18.1 | 3.2 | -4.1 | -5 | -8 | -3 | -1 | -30 | 17 | 36 | -7 | 30 | 6 | -1 | 0 |
| Netto Kasstroomverandering
| 36.4 | 2.5 | -66.2 | 58.2 | -31.3 | 0.2 | -99.1 | 46.6 | -11.2 | -184.7 | 62.9 | 61.5 | 7 | -201.2 | -79.6 | 77.5 | -36.9 | -20.7 | 227.8 | 56.2 | 23.5 | -21.6 | -7.4 | 35.2 | 76.2 | 10.9 | 48.9 | -5.8 | 40.3 | 6.8 | -112.2 | -15.1 | 42.5 | 2.4 | 15.2 | -89.2 | 7.5 | -72.7 | -13.9 | 61.4 | -5.1 | 12.6 | 7.8 | 26.7 | -37.1 | 34.6 | -61.4 | -217.5 | 22.9 | 11.1 | 38 | -1,996 | 1,526 | 86 | 42 | 120 | 68 | -36 | -336 | -132.1 | 328.7 | 108 | -53.9 | 7.6 | 79.6 | -21.9 | -940.4 | 399.9 | 326.8 | 63.1 | 113.1 | 144.6 | 37.5 | 131.2 | 172.8 | -19.3 | 86.1 | 47.9 | 73.4 | 9 | 34.4 | 20.4 | -215.1 | 101.9 | 76.3 | 62.4 | -28.6 | 16.2 | 17.5 | 17.8 | 29.4 | -30.4 | 32.9 | 10.4 | 19.7 | -158.4 | -35.1 | 138.5 | -38 | -37.2 | 90.5 | -344.3 | -408.2 | -1,457.1 | 2,196.9 | -19 | -32.1 | -16.2 | 105.6 | 41.3 | -60.4 | 18.7 | 95 | -17 | -77 | -89 | -228 | 10 | 79 | 37 | -3 | 480 | -432 | 58.1 |
| Kaspositie aan het Einde van de Periode
| 461.9 | 425.5 | 423 | 489.9 | 431.7 | 463 | 462.8 | 561.9 | 515.3 | 526.5 | 711.2 | 648.3 | 586.8 | 579.8 | 781 | 860.6 | 783.1 | 820 | 840.7 | 612.9 | 556.7 | 533.2 | 554.8 | 562.2 | 527 | 450.8 | 439.9 | 389.8 | 395.6 | 355.3 | 348.5 | 460.7 | 475.8 | 433.3 | 430.9 | 415.7 | 504.9 | 497.4 | 570.1 | 584 | 522.6 | 527.7 | 515.1 | 507.3 | 480.6 | 517.7 | 483.1 | 544.5 | 762 | 739.1 | 728 | 690 | 2,686 | 1,160 | 1,074 | 1,032 | 912 | 844 | 880 | 1,215.6 | 1,347.7 | 1,019 | 911 | 964.9 | 957.3 | 877.7 | 899.6 | 1,840 | 1,440.1 | 1,113.3 | 1,050.2 | 937.1 | 792.5 | 755 | 623.8 | 451 | 470.3 | 384.2 | 336.3 | 262.9 | 253.9 | 219.5 | 199.1 | 414.2 | 312.3 | 236 | 173.6 | 202.2 | 186 | 168.5 | 150.7 | 121.3 | 151.7 | 118.8 | 108.4 | 88.7 | 247.1 | 282.2 | 143.7 | 181.7 | 218.9 | -344.3 | 472.7 | -1,457.1 | 2,196.9 | -19 | 160.1 | -16.2 | 105.6 | 41.3 | 61.5 | 18.7 | 95 | -17 | 17 | 94 | 183 | 753 | 401 | 1,213 | 566 | 1,184 | -192 | 58.1 |