Jabil Inc.
NYSE:JBL
129.04 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 138 | 129 | 927 | 194 | 155 | 233 | 207 | 223 | 315 | 218 | 222 | 241 | 174.621 | 170.018 | 152.354 | 201.007 | 68.909 | -50.263 | -2.581 | 40.714 | 53.761 | 44.032 | 67.607 | 124.074 | -56.608 | 42.702 | 37.528 | 63.919 | 46.041 | -25.699 | 20.124 | 86.701 | 38.709 | 5.839 | 78.433 | 131.915 | 88.539 | 72.424 | 52.273 | 72.376 | -25.592 | 188.308 | -38.516 | 118.065 | 126.79 | 49.628 | 88.089 | 105.584 | 82.465 | 101.598 | 98.245 | 113.781 | 115.541 | 104.288 | 55.718 | 107.411 | 59.376 | 52.687 | 29.822 | 28.881 | 5.507 | -28.762 | -866.1 | -275.857 | 57.491 | 38.445 | -24.045 | 62.001 | 11.725 | 6.234 | 13.9 | 41.377 | -45.619 | 64.226 | 69.021 | 76.89 | 70.532 | 59.353 | 46.047 | 55.915 | 44.258 | 40.131 | 40.015 | 42.496 | 20.072 | 4.466 | 10.112 | 8.357 | 1.832 | 20.806 | 3.702 | 8.375 | 11.241 | 18.808 | 40.726 | 47.742 | 47.051 | 38.173 | 33.924 | 26.5 | 26.2 | 24.4 | 21.6 | 19.3 | 0.4 | 17.3 | 20.1 | 19.1 | 18 | 14.6 | 11.1 | 8.8 | 6.5 | 6.2 | 6.4 | 5.2 | 5 | 1.2 | -0.7 | 1.8 | -0.6 | 0.4 | 1.9 | 0.9 | 0.1 | 2.7 |
| Afschrijvingen & Amortisatie
| 139 | 201 | 150 | 206 | 172 | 238 | 251 | 263 | 157 | 244 | 255 | 269 | 231.257 | 224.327 | 214.65 | 205.766 | 193.889 | 198.345 | 199.488 | 202.859 | 196.911 | 193.412 | 192.674 | 188.836 | 190.058 | 201.324 | 187.689 | 194.633 | 189.848 | 190.24 | 191.416 | 188.901 | 183.78 | 183.671 | 167.938 | 161.363 | 144.04 | 135.695 | 127.061 | 122.38 | 120.656 | 119.453 | 121.573 | 125.596 | 122.407 | 100.688 | 99.819 | 95.203 | 91.306 | 88.452 | 87.873 | 85.861 | 84.867 | 82.438 | 76.924 | 74.95 | 68.571 | 72.252 | 68.48 | 73.981 | 71.882 | 73.996 | 74.563 | 71.556 | 70.646 | 71.172 | 68.224 | 66.269 | 65.873 | 63.852 | 57.893 | 52.084 | 50.883 | 50.33 | 48.578 | 47.483 | 50.322 | 58.07 | 56.717 | 54.012 | 56.068 | 54.614 | 54.658 | 56.328 | 58.334 | 56.268 | 58.354 | 51.483 | 49.95 | 48.61 | 45.818 | 43.93 | 43.913 | 39.272 | 41.633 | 30.57 | 28.253 | 27.56 | 20.524 | 23 | 12.7 | 15.2 | 16.6 | 11.5 | 12.2 | 8.2 | 8.2 | 7.1 | 8 | 5.5 | 6 | 5.4 | 5.3 | 4.3 | 4.6 | 4 | 3.6 | 3 | 2.8 | 2.6 | 3.2 | 2.2 | 2.1 | 2 | 2.2 | 1.9 |
| Uitgestelde Inkomstenbelasting
| -64 | 0 | -23 | -458 | 85 | -494 | 0 | -568 | -13 | 0 | 0 | 0 | 2.933 | -7.603 | -6.461 | -1.869 | 10.93 | 15.192 | 9.732 | -6.645 | 6.99 | -9.913 | 19.55 | 4.371 | 92.467 | -15.227 | -13.028 | -11.507 | -18.085 | -13.236 | -15.185 | -16.495 | 1.248 | -1.463 | -9.407 | -13.533 | 3.231 | -12.773 | -3.988 | 2.618 | -13.856 | 3.15 | -22.836 | -5.429 | -94.53 | -3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 4.571 | 4.377 | -1.079 | -5.603 | 10.561 | -3.521 | -4.51 | -0.199 | -4.963 | -16.528 | 132.138 | -8.272 | 13.106 | -30.624 | -23.883 | -26.047 | -14.147 | -7.114 | -7.532 | -3.353 | 25.412 | -11.992 | -2.236 | -1.972 | -1.563 | 14.669 | -3.747 | -4.75 | -8.95 | -32.679 | 4.35 | -5.863 | -16.686 | -3.658 | -3.592 | -5.022 | -5.992 | -0.808 | 4.866 | 2.856 | 0.924 | 16.773 | -16.38 | 7.739 | 0.499 | 2.568 | -0.798 | 11.5 | -5.8 | 8.1 | 0.4 | 1.9 | -6.1 | 0 | 0 | 0.7 | 0.6 | -0.7 | -0.3 | -1.4 | -1.1 | -0.7 | -0.6 | -0.5 | 2.9 | 0.2 | -0.4 | -0.4 | -1 | 0 | 0 | 0.3 | 0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3 | 23 | 46 | 15 | 18 | 20 | 42 | 14 | 16 | 16 | 35 | 25.881 | 18.765 | 23.813 | 33.541 | 20.87 | 16.882 | 15.109 | 30.223 | 13.894 | 14.506 | 15.697 | 17.249 | 15.687 | 15.039 | 14.964 | 44.974 | 15.167 | 18.35 | 15.318 | -0.291 | 0.492 | 13.445 | 20.268 | 24.792 | 9.459 | 20.119 | 14.939 | 18.043 | 2.367 | 16.078 | 16.745 | -24.566 | 16.182 | 15.688 | 17.71 | 18.803 | 21.548 | 20.123 | 21.069 | 18.665 | 16.376 | 20.053 | 20.301 | 19.5 | 36.629 | 27.487 | 26.512 | 13.981 | 10.982 | 0 | 0 | 14.818 | 36.404 | 0 | 0 | 5.104 | 43.287 | 0 | 0 | 11.518 | 43.848 | 0 | 0 | 17.137 | 1.88 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154 | 185 | 85 | 48 | 161 | -3 | -44 | -320 | 357 | 83 | -231 | -556 | 316.103 | 178.591 | -375.592 | -385.102 | 293.493 | 288.581 | -185.671 | -276.146 | 771.287 | -237.584 | -92.549 | -470.689 | 488.057 | -352.786 | 109.501 | -356.23 | 448.985 | -11.28 | -56.807 | -123.937 | 199.948 | 210.389 | -341.725 | -163.353 | 117.827 | 138.599 | 134.49 | -43.996 | -25.381 | 172.367 | -91.626 | -99.719 | 242.056 | 339.842 | -55.869 | -69.174 | 238.862 | -38.494 | -309.432 | -103.173 | 82.066 | -58.237 | 259.936 | -283.544 | 97.945 | -113.166 | -92.692 | -62.043 | 57.584 | 17.999 | 259.111 | -153.891 | -148.73 | 59.418 | 60.049 | 20.074 | 149.718 | 84.528 | -77.293 | -372.261 | 61.497 | 11.014 | -117.168 | 4.029 | 51.462 | 56.393 | 95.993 | -76.742 | 7.467 | 21.923 | 82.991 | -17.727 | 10.565 | -41.534 | -16.845 | 13.314 | 3.942 | 73.88 | 96.51 | 85.429 | 79.498 | -61.026 | 16.868 | -147.121 | -11.729 | -75.468 | -75.781 | -61.7 | -18.8 | 5.1 | -22.9 | -10.1 | 17.8 | -27 | 20 | -5.3 | -1 | 4.2 | -7.6 | 0.2 | 39.3 | 43.1 | 12.2 | -32.2 | -32.7 | 1.6 | -10.9 | 8.6 | -7.9 | 20.7 | -38.1 | -2.9 | 17.5 | -5.4 |
| Vorderingen
| 0 | 185 | 1,818 | 48 | -5,249 | 2,594 | 2,922 | -320 | -878 | 83 | -231 | -556 | 82.061 | -164.931 | 591.362 | -791.492 | -278.443 | -282.501 | 1,288.181 | -863.21 | -57.914 | -163.405 | 235.438 | -600.63 | -130.031 | -54.284 | -6.32 | -125.627 | 54.408 | -8.112 | 93.283 | -170.932 | -58.715 | 160.803 | 225.943 | -205.916 | -248.724 | 53.877 | 300.475 | -398.334 | -219.166 | -84.322 | 333.649 | -146.619 | -112.384 | 285.295 | 136.326 | -308.487 | 0.008 | -21.61 | 28.635 | -29.659 | -51.994 | -78.085 | 167.07 | 11.241 | -177.04 | -113.307 | 200.149 | -156.935 | -96.894 | 0 | 0 | -259.929 | -60.788 | 0 | 0 | -190.549 | 126.017 | 0 | 0 | -200.916 | -299.369 | 0 | 0 | -140.972 | -31.07 | 0 | 0 | -148.951 | 1.489 | 0 | 0 | -87.236 | -286.644 | 0 | 0 | -127.443 | 80.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | -1,725 | 0 | 0 | 0 | -436.43 | -418.315 | -286.532 | -134.723 | 152.078 | 50.266 | 7.111 | -286.775 | 133.822 | 124.216 | -17.47 | 242.506 | -119.447 | 38.649 | -97.493 | -320.814 | -228.94 | -196.628 | 12.999 | -32.52 | -161.221 | 6.047 | 211.421 | 11.719 | -229.492 | -140.586 | -12.162 | -100.831 | -154.464 | -27.54 | 205.387 | 137.407 | 136.084 | 136.79 | -27.329 | -195.316 | 108.808 | -42.26 | 53.52 | -173.336 | 28.601 | -82.847 | 45.766 | -150.065 | -361.606 | -246.595 | -174.718 | -186.429 | 35.391 | 177.495 | 199.398 | -128.468 | -29.738 | -18.692 | 31.478 | -10.65 | 82.902 | 97.224 | 102.298 | -80.878 | -223.127 | -190.311 | -36.749 | -127.747 | -77.19 | -30.894 | 75.166 | -73.373 | 2.769 | 14.881 | -82.76 | -68.797 | 8.085 | 48.067 | -29.989 | 42.477 | 29.864 | 23.073 | 62.5 | 39.079 | 150.2 | 101.696 | 9.768 | -163.966 | -66.812 | -56.657 | -53.846 | -78.3 | -53.7 | 18.7 | -10.2 | -23.2 | -1.9 | 6.4 | 21.7 | -15.6 | 0.8 | -18.7 | -10.8 | -2.6 | -5.5 | 52.4 | 33.8 | -53.9 | -8.7 | -25.1 | 1.1 | -4 | 4.6 | -8.1 | -16.9 | -2.9 | 7.2 | 0.1 |
| Crediteuren
| 0 | 0 | 0 | 0 | -853 | 0 | 0 | 0 | 2,866 | 0 | 0 | 0 | 1,520.6 | 349.319 | -786.127 | 575.527 | 1,065.475 | 521.467 | -1,454.239 | 981.736 | 707.941 | -153.406 | -347.786 | 754.913 | 794.361 | -348.449 | 14.729 | 354.617 | 706.129 | 225.471 | -520.011 | 332.881 | 479.498 | 162.191 | -840.341 | 112.592 | 510.101 | 302.582 | -269.615 | 441.583 | 489.2 | 245.813 | -838.899 | -73.7 | 246.763 | -48.795 | -136.115 | 424.119 | 21.955 | 26.959 | -383.549 | 147.107 | 305.814 | 101.983 | 56.868 | -139.783 | 1,172.77 | 249.207 | -121.478 | 310.213 | -292.671 | 0 | 0 | 315.634 | 119.906 | 0 | 0 | 204.581 | -482.824 | 0 | 0 | -51.607 | 868.24 | 0 | 0 | 291.799 | 244.083 | 0 | 0 | 135.617 | 197.963 | 0 | 0 | 149.663 | 194.702 | 0 | 0 | 115.056 | 67.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154 | 185 | -1,733 | 48 | 5,893 | -2,597 | -2,966 | -320 | 94 | 83 | -231 | -556 | -850.128 | 412.518 | 105.705 | -34.414 | -645.617 | -0.651 | -26.724 | -107.897 | -12.562 | -44.989 | 37.269 | -867.478 | -56.826 | 11.298 | 198.585 | -264.406 | -82.612 | -32.011 | 356.922 | -253.366 | -59.614 | -118.652 | 61.252 | -81.748 | 85.942 | -77.274 | 115.792 | 13.586 | -140.951 | 38.416 | 208.237 | -16.807 | -28.407 | -33.448 | -28.751 | 10.51 | 108.091 | -1.583 | -8.038 | -47.285 | -200.355 | 0.712 | -9.768 | -4.937 | -536.179 | -2.471 | 3.355 | -28.892 | 411.758 | -159.496 | 59.713 | -81.128 | -178.11 | 78.11 | 28.571 | 16.692 | 423.623 | -12.696 | -179.591 | -38.86 | -284.247 | 201.325 | -80.419 | -19.051 | -84.361 | 87.287 | 20.827 | 9.965 | -194.754 | 7.042 | 165.751 | -11.357 | 94.422 | -89.601 | 13.144 | -16.776 | -174.189 | 50.807 | 34.01 | 46.35 | -70.702 | -162.722 | 7.1 | 16.845 | 55.083 | -18.811 | -21.935 | 16.6 | 34.9 | -13.6 | -12.7 | 13.1 | 19.7 | -33.4 | -1.7 | 10.3 | -1.8 | 22.9 | 3.2 | 2.8 | 44.8 | -9.3 | -21.6 | 21.7 | -24 | 26.7 | -12 | 12.6 | -12.5 | 28.8 | -21.2 | 2.9 | 10.3 | -5.5 |
| Overige Niet-Contante Posten
| 168 | 217 | -944 | 412 | 38 | 476 | -20 | 526 | 9 | -16 | -16 | 538 | 11.345 | 0.817 | 11.721 | 12.117 | 98.458 | 17.823 | 27.145 | 29.939 | 37.567 | 0.438 | -3.521 | 44.466 | 9.338 | 5.614 | 15.118 | 10.624 | 41.664 | 28.445 | 39.397 | 17.061 | 4.083 | 3.67 | 11.66 | 4.045 | -5.735 | 3.432 | 11.549 | 17.68 | 31.275 | -224.584 | 31.57 | 3.759 | -8.697 | 1.189 | 4.021 | 1.498 | 8.518 | 14.62 | -7.1 | -0.561 | 0.171 | 3.893 | 38.533 | 4.558 | 12.152 | 1.645 | 2.917 | 19.662 | 28.875 | -1,071.018 | 745.794 | 318.087 | -36.416 | 9.176 | 53.862 | 15.605 | -11.592 | 44.127 | 13.673 | 18.401 | 41.958 | 7.212 | 7.703 | -0.058 | -0.016 | 2.099 | 3.928 | -0.868 | 0.059 | 10.607 | -1.108 | 1.603 | -4.699 | 28.583 | 10.169 | 23.904 | 57.337 | 1.059 | 1.408 | 12.338 | 10.222 | 0.672 | 0.615 | 0.09 | -1.925 | 1.217 | 2.036 | 0.1 | -0.1 | 1.6 | -0.2 | 0.1 | -0.2 | 1.3 | -0.1 | 0.1 | -0.9 | 0.2 | -0.8 | 0.1 | -0.3 | -0.5 | -0.2 | 0.1 | -0.6 | -0.3 | -0.2 | 0.1 | -0.5 | -0.9 | 0.9 | -0.2 | 0.1 | -0.3 |
| Kasstroom uit Operationele Activiteiten
| 535 | 515 | 218 | 448 | 686 | 468 | 414 | 166 | 906 | 545 | 246 | -46 | 762.14 | 584.915 | 20.485 | 65.46 | 686.549 | 486.56 | 63.222 | 20.944 | 1,080.41 | 4.891 | 199.458 | -91.693 | 738.999 | -103.334 | 351.772 | -53.587 | 723.62 | 186.82 | 194.263 | 151.94 | 428.26 | 415.551 | -72.833 | 145.229 | 357.361 | 357.496 | 336.324 | 189.101 | 89.469 | 274.772 | 16.91 | 117.706 | 404.208 | 503.997 | 153.77 | 151.914 | 442.699 | 186.299 | -109.345 | 114.573 | 303.592 | 156.812 | 450.333 | -82.728 | 285.234 | 37.384 | 30.529 | 74.263 | 169.867 | 78.479 | 342.522 | -33.559 | -7.499 | 146.556 | 129.802 | 143.006 | 244.864 | 191.589 | -0.33 | -252.234 | 177.979 | 120.79 | 5.898 | 143.509 | 172.617 | 190.584 | 198.938 | 27.862 | 98.902 | 94.596 | 180.906 | 76.837 | 67.586 | 44.125 | 58.198 | 93.584 | 107.069 | 143.547 | 150.44 | 153.052 | 145.798 | 14.499 | 83.462 | -60.98 | 62.149 | -5.95 | -20.083 | -0.7 | 14.2 | 54.4 | 15.5 | 23.2 | 28.9 | -0.2 | 48.2 | 21.5 | 24.7 | 23.8 | 8.4 | 12.5 | 49.7 | 52.4 | 22 | -24 | -21.8 | 5.7 | -9.5 | 12.6 | -6.6 | 22.4 | -33.2 | 3 | 20.1 | -1.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -124 | -106 | -266 | -288 | -170 | -223 | -323 | -314 | -317 | -364 | -423 | -281 | -280.98 | -216.867 | -308.272 | -352.881 | -334.09 | -200.18 | -218.372 | -230.393 | -216.254 | -252.086 | -305.627 | -231.513 | -217.484 | -274.766 | -325.784 | -218.617 | -233.746 | -162.065 | -156.808 | -163.866 | -255.734 | -212.477 | -203.93 | -252.098 | -227.686 | -267.252 | -270.531 | -197.676 | -209.331 | -128.38 | -83.357 | -202.992 | -283.865 | -81.521 | -204.987 | -166.485 | -205.905 | -111.286 | -77.272 | -103.234 | -138.024 | -113.618 | -106.078 | -101.269 | -153.307 | -128.747 | -78.407 | -37.964 | -57.059 | -50.476 | -69.578 | -115.125 | -122.674 | -65.511 | -83.357 | -65.96 | -87.973 | -88.039 | -54.359 | -71.819 | -95.262 | -65.021 | -52.807 | -66.771 | -92.776 | -62.936 | -45.353 | -55.784 | -77.185 | -55.053 | -44.697 | -40.806 | -43.119 | -22.341 | -26.772 | -24.983 | -34.66 | -14.405 | -14.133 | -22.262 | 0 | 0 | -81.501 | -147.482 | 0 | -90.303 | -65.798 | -61.9 | -28.9 | -33.6 | -53.6 | -34 | -28.9 | -12.5 | -27 | -31.4 | -30.2 | -31.6 | -18.7 | -13.3 | -3.9 | -4 | -6.5 | -12.9 | -12.4 | -7.9 | -1.5 | -4 | -9.9 | -8.1 | -12.2 | -1.4 | -1.8 | -10.3 |
| Netto Overnames
| 0 | 9 | 1,912 | 199 | 51 | -30 | 19 | 150 | 74 | 40 | -18 | 208 | -0.167 | -0.439 | -30.977 | -18.417 | -1.314 | -4.4 | -24.428 | -116.767 | 0 | -72.461 | -80.778 | 0 | 0 | -13.806 | 0 | -95.858 | 0 | -31.364 | -5.256 | 0 | -36.104 | 0.631 | -139.359 | -67.311 | -99.097 | -66.11 | -11.897 | 0 | -13.306 | 544.495 | 0 | 0 | -640.392 | -3.8 | 0 | 0 | -128.462 | 3.364 | 0 | 0 | 3.985 | 0 | 0 | 0 | -27.14 | 0 | 0 | 0 | -3.061 | 0 | -0.715 | -0.4 | 0 | -0.675 | 2.505 | -60.073 | -0.537 | -28.358 | -742.647 | -0.356 | -3.85 | -151.489 | -11.298 | -0.049 | -3.746 | -207.127 | 0 | 0 | 0 | 0.177 | -0.98 | -0.689 | -49.751 | -8.141 | -70.058 | -287.216 | -98.36 | -103.356 | -5.912 | -70.989 | -178.065 | 0 | 0 | 0 | -336.77 | 0 | -5.685 | -27.4 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.033 | 0 | 0 | 0 | -10.25 | 0 | 0 | 0 | -11.939 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 128.462 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.321 | 0 | 0 | 0 | 2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | 0.02 | 0.497 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8 | 6 | -13 | 14 | 134 | -1 | -4 | -12 | 1 | 40 | 222 | 208 | 74.379 | 20.263 | 155.933 | 107.425 | 93.754 | 80.466 | 13.181 | 21.43 | 47.895 | 10.06 | 128.049 | 100.261 | 103.921 | 10.054 | 214.693 | 19.263 | 133.596 | 24.474 | 18.164 | -0.561 | 5.17 | 10.714 | -1.831 | -24.723 | 11.939 | -2.981 | -0.075 | 7.364 | 16.056 | 128.137 | 7.126 | 5.819 | 4.518 | 1.77 | -1.281 | 1.981 | 4.37 | 0.02 | -127.454 | 8.658 | 5.793 | 36.578 | -6.555 | -12.89 | -21.949 | 1.932 | 2.498 | 2.827 | 1.619 | 4.711 | 2.505 | 1.404 | 3.466 | 4.395 | 1.414 | 1.75 | 8.236 | 4.152 | 5.16 | 2.118 | 19.317 | 7.129 | 1.326 | 1.305 | 0.693 | -29.566 | -0.734 | 8.635 | 0.285 | 2.806 | 8.23 | 2.319 | 2.967 | 7.528 | 38.547 | -34.154 | 1.909 | -2.798 | 13.806 | 0.787 | 4.712 | -40.85 | 1.572 | 0.098 | 222.212 | 0.52 | 27.984 | 0.8 | -24.9 | 0.6 | -0.1 | 0.2 | -62.7 | 0.4 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | -0.1 | 0 | 15.6 | 0.8 | 0 | 0 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -116 | -91 | 1,633 | -75 | 15 | -254 | -308 | -176 | -242 | -324 | -219 | -73 | -206.768 | -197.043 | -183.316 | -263.873 | -241.65 | -124.114 | -229.619 | -325.73 | -168.359 | -314.487 | -258.356 | -131.252 | -113.563 | -278.518 | -111.091 | -295.212 | -102.183 | -168.955 | -143.9 | -164.427 | -289.597 | -201.132 | -345.12 | -344.132 | -324.186 | -336.343 | -270.606 | -190.312 | -210.181 | 544.252 | -76.231 | -197.173 | -920.139 | -83.551 | -206.268 | -164.504 | -202.052 | -105.013 | -204.229 | -94.576 | -128.246 | -77.04 | -112.633 | -108.359 | -202.396 | -126.815 | -75.909 | -35.137 | -58.501 | -45.765 | -67.788 | -114.121 | -119.208 | -61.791 | -79.438 | -124.283 | -80.274 | -112.245 | -791.846 | -70.057 | -79.795 | -209.381 | -62.779 | -65.515 | -95.829 | -299.629 | -46.087 | -47.149 | -76.9 | -52.07 | -37.447 | -39.176 | -89.903 | -22.954 | -58.283 | -346.353 | -131.111 | -120.559 | -6.239 | -92.464 | -173.353 | -40.85 | -79.929 | -147.384 | -114.558 | -89.783 | -43.499 | -88.5 | -53.8 | -33 | -53.7 | -33.8 | -91.6 | -12.1 | -27 | -31.4 | -30.2 | -31.5 | -18.4 | -13.3 | -3.7 | -4 | -6.3 | -12.9 | -12.4 | -7.7 | -1.3 | -4 | -9.9 | 7.5 | -11.4 | -1.4 | -1.8 | -10.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19 | -25 | -26 | -41 | -344 | 236 | -14 | -35 | -37 | -32 | -30 | -24 | -62.221 | 187 | -12 | -2 | 244.268 | -239.33 | 235.103 | -7.442 | -435.81 | 272.034 | 143.388 | -6.638 | 96.38 | 239.691 | 91.936 | 43.401 | -106.61 | 79.506 | -8.788 | -9.151 | -20.928 | -198.993 | 181.196 | 497.018 | -12.484 | -3.34 | -2.095 | -3.376 | -59.319 | -93.69 | 43.199 | -114.326 | 193.443 | -102.387 | 97.657 | -10.679 | 234.866 | 42.549 | 197.733 | 9.846 | -20.903 | -57.604 | -52.993 | 102.354 | 50.4 | -70.173 | 13.077 | -52.404 | 12.561 | -28.02 | -88.743 | -21.405 | -16.24 | 267.359 | -137.349 | 9.002 | -62.279 | -87.682 | 690.748 | 200.12 | 36.898 | -29.921 | 2.713 | 0.057 | 13.525 | 17.461 | -4.975 | -10.769 | -0.999 | -346.087 | -0.127 | -0.118 | 203.613 | -8.301 | -49.97 | 149.918 | 0.001 | 0 | 0 | 0 | -7.451 | 0 | 0 | 0 | -180 | 76.667 | 93.443 | -22.6 | -8.3 | -86.042 | 52.396 | -2 | 40 | 0 | -10 | 7.5 | -6 | -1.1 | -0.6 | -0.6 | -3.8 | -24.9 | -15 | -4.6 | 33.4 | 2 | 9.6 | -6.3 | 16.3 | -31 | 44.5 | -1.6 | -20.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.285 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.893 | 0 | -14.794 | 0 | 0 | 0 | -5.246 | 5.639 | 0 | 4.024 | -3.395 | 3.33 | 0.065 | 7.073 | 1.413 | 5.903 | 2.086 | 10.591 | 1.177 | 9.598 | 3.746 | -123.705 | 29.056 | 83.569 | 11.08 | 27.77 | 11.79 | 8.024 | 2.678 | 6.729 | 3.94 | 10.823 | 7.399 | 9.217 | 0.776 | 6.766 | 0.352 | 6.085 | 0.693 | 6.76 | 1.143 | 8.2 | 1.017 | 5.596 | 1.829 | 531.012 | 1.453 | 5.851 | 4.5 | 3 | 199.376 | 3.173 | 0.1 | 1.4 | 0.1 | 1.2 | 0.1 | 0.4 | 0.3 | 2.4 | 0.5 | 0.3 | 0.1 | 0.4 | 39.3 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0.1 | 13.9 |
| Terugkoop van Gewone Aandelen
| -676 | -499 | -825 | -500 | -45 | -154 | -127 | -161 | -221 | -203 | -145 | -127 | -166.212 | -130 | -82 | -50 | -25.01 | -20.84 | -72.27 | -96.39 | 350.323 | -0.699 | -145.736 | -204.587 | -133.925 | -91.286 | -131.799 | -93.309 | -69.505 | -85.647 | -37.323 | -114.165 | -93.773 | -0.161 | -0.047 | -54.567 | -45.606 | -0.615 | -0.213 | -40.04 | -131.361 | -66.329 | -64.179 | -32.717 | 129.262 | -0.047 | -0.313 | -129.262 | 31.181 | -31.152 | -40.152 | -30.868 | -200.25 | -0.017 | -0.089 | -9.633 | -0.018 | -2.199 | 0 | -3.288 | 0 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10 | -10 | -10 | -12 | -11 | -11 | -11 | -12 | -11 | -12 | -11 | -14 | -12.128 | -11.993 | -12.065 | -13.814 | -12.051 | -12.131 | -12.549 | -13.731 | -12.268 | -12.314 | -12.894 | -14.528 | -13.559 | -13.843 | -14.2 | -16.231 | -14.409 | -14.61 | -14.881 | -16.059 | -15.314 | -15.327 | -15.254 | -16.541 | -15.515 | -15.545 | -15.471 | -16.607 | -16.049 | -16.37 | -16.531 | -19.261 | -15.438 | -16.995 | -16.197 | -18.551 | -16.524 | -16.568 | -16.62 | -15.528 | -15.105 | -15.092 | -15.02 | -15.194 | -14.968 | -14.98 | -14.929 | -14.992 | -14.954 | -14.974 | -14.916 | -14.739 | -14.704 | -14.704 | -14.667 | -14.559 | -14.517 | -14.414 | -14.378 | -14.295 | -14.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 26 | 0 | 26 | -67 | 24 | -4 | 22 | -33 | 20 | -11 | 13 | -43 | 4.702 | -33 | 4.138 | -21.579 | -12.738 | -1.564 | 0.869 | -19.317 | 12.397 | 0 | 11.59 | -9.707 | 11.258 | -0.816 | 3.915 | -24.657 | 8.904 | -0.763 | 8.074 | -9.119 | 7.521 | -0.458 | 10.613 | -11.782 | 6.091 | -0.156 | 8.785 | -6.645 | 4.226 | -0.487 | 2.39 | 2.39 | 4.139 | -0.015 | 7.352 | -16.06 | -24.883 | -21.8 | 10.894 | -26.797 | 28.416 | 3.089 | -0.388 | 0.707 | 7.615 | 15.868 | 0.04 | 0.085 | -20.519 | 2.895 | 2.92 | -0.043 | 7.073 | 2.114 | 3.222 | 0.115 | 7.049 | -0.324 | -0.766 | 0.766 | -6.615 | 5.498 | 6.927 | 0 | -4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.009 | 0.023 | 0 | -8.334 | 0 | 0 | 0 | 336.667 | 5.929 | 0 | 0 | 0 | -22.349 | 24.6 | 0 | 0 | -0.105 | 0.5 | 1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 1 | -0.1 | 2.9 | 0.1 | -0.2 | 0.1 | 0.2 | 1.6 | 1.5 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -679 | -534 | -835 | -620 | -376 | 67 | -130 | -241 | -249 | -258 | -173 | -208 | -235.859 | 12.114 | -101.862 | -87.393 | 194.469 | -273.865 | 151.153 | -136.88 | -435.681 | 259.021 | -3.652 | -235.46 | -39.846 | 133.746 | -50.148 | -90.796 | -181.62 | -21.514 | -52.918 | -148.494 | -122.494 | -214.939 | 176.555 | 414.39 | -67.444 | -19.656 | -8.781 | -66.668 | -202.353 | -175.559 | -34.993 | -163.914 | 182.144 | -119.397 | 88.812 | -174.552 | 224.64 | -26.846 | 152.043 | -32.479 | -207.842 | -69.624 | -68.49 | 78.234 | 43.029 | -76.73 | 3.827 | -70.406 | -18.888 | -43.494 | -97.409 | -36.122 | -16.798 | 256.182 | -142.891 | -3.356 | -59.156 | -101.243 | 685.202 | 190.337 | -176.885 | 4.633 | 93.209 | 11.137 | 36.731 | 29.251 | 3.049 | -8.091 | 5.73 | -342.147 | 10.696 | 7.281 | 212.83 | -7.508 | -43.195 | 150.293 | 6.086 | -7.641 | 6.76 | 1.143 | 0.749 | 337.684 | 11.525 | 1.829 | 351.012 | 78.12 | 76.945 | 6.5 | -5.3 | 119 | 43.2 | 0.5 | 42.4 | 0.1 | -8.7 | 7.6 | -5.7 | -0.7 | 2.8 | -0.2 | -0.6 | -24.7 | -14.8 | 34.8 | 33.8 | 3.6 | 11.1 | -6.3 | 17.7 | -30.6 | 44.6 | -1.6 | -20 | 13.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | 1 | 0 | -7 | -1 | -1 | 7 | -10 | -7 | 14 | 10 | -11 | 6.315 | 2.644 | -4.781 | -0.178 | -9.148 | -21.989 | -7.853 | -1.835 | -7.113 | -4.396 | 7.198 | 4.865 | -5.133 | -15.198 | 4.005 | -4.066 | 6.171 | -7.518 | 10.238 | -3.663 | 8.899 | 4.293 | -5.728 | 0.894 | -14.562 | -5.117 | -12.027 | -10.866 | 1.048 | 3.672 | 0.22 | 1.231 | -6.566 | -10.978 | -4.693 | -0.08 | 9.84 | -19.661 | 6.977 | -14.225 | 9.962 | -1.32 | 2.953 | -1.322 | 18.113 | -27.627 | -16.377 | 7.075 | 14.879 | 4.759 | 17.729 | -9.239 | 56.359 | -12.247 | -40.56 | -14.536 | -0.167 | 25.57 | 10.369 | 9.683 | -2.615 | 20.215 | 6.674 | -9.582 | 1.51 | -18.94 | 4.04 | 25.892 | -2.574 | -4.902 | -2.148 | 3.99 | -5.19 | 3.411 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | -48.4 | -15.7 | 36.9 | 34.2 | 2 | 10.8 | -8.6 | 16.5 | -29.9 | 0 | 0 | -18.3 | 11.3 |
| Netto Kasstroomverandering
| -256 | -109 | 1,016 | -254 | 324 | 280 | -17 | -261 | 408 | -23 | -136 | -338 | 326.271 | 402.63 | -269.474 | -285.984 | 630.22 | 66.592 | -23.097 | -443.501 | 469.257 | -54.971 | -55.352 | -453.54 | 580.457 | -263.304 | 194.538 | -443.661 | 445.988 | -11.167 | 7.683 | -164.644 | 25.068 | 3.773 | -247.126 | 216.381 | -48.831 | -3.62 | 44.91 | -78.745 | -322.017 | 647.137 | -94.094 | -242.15 | -340.353 | 290.071 | 31.621 | -187.222 | 475.127 | 34.779 | -154.554 | -26.707 | -22.534 | 8.828 | 272.163 | -114.175 | 143.98 | -193.788 | -57.93 | -24.205 | 107.357 | -6.021 | 195.054 | -193.041 | -87.146 | 328.7 | -133.087 | 0.831 | 105.267 | 3.671 | -96.605 | -122.271 | -81.316 | -63.743 | 43.002 | 79.549 | 115.029 | -98.734 | 159.94 | -1.486 | 25.158 | -304.523 | 152.007 | 48.932 | 185.323 | 17.074 | -40.908 | -102.476 | -17.956 | 15.347 | 150.961 | 61.731 | -26.806 | 311.333 | 15.058 | -206.535 | 298.603 | -17.613 | 13.312 | -82.6 | -44.9 | 140.4 | 5.1 | -10.1 | -20.2 | -12.4 | 12.5 | -2.3 | -11.2 | -8.5 | -7.2 | -0.9 | 45.3 | -24.7 | -14.8 | 34.8 | 33.8 | 3.6 | 11.1 | -6.3 | 17.7 | -30.6 | 0 | 0 | -20 | 13.8 |
| Kaspositie aan het Einde van de Periode
| 2,201 | 2,457 | 2,566 | 1,550 | 1,804 | 1,480 | 1,200 | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 | 1,567 | 1,240.729 | 838.099 | 1,107.573 | 1,393.557 | 763.337 | 696.745 | 719.842 | 1,163.343 | 694.086 | 749.057 | 804.409 | 1,257.949 | 677.492 | 940.796 | 746.258 | 1,189.919 | 743.931 | 755.098 | 747.415 | 912.059 | 886.991 | 883.218 | 1,130.344 | 913.963 | 962.794 | 966.414 | 921.504 | 1,000.249 | 1,322.266 | 675.129 | 769.223 | 1,011.373 | 1,351.726 | 1,061.655 | 1,030.034 | 1,217.256 | 742.129 | 707.35 | 861.904 | 888.611 | 911.145 | 902.317 | 630.154 | 744.329 | 600.349 | 794.137 | 852.067 | 876.272 | 768.915 | 774.936 | 579.882 | 772.923 | 860.069 | 531.369 | 664.456 | 663.625 | 558.358 | 554.687 | 651.292 | 773.563 | 854.879 | 918.622 | 875.62 | 796.071 | 681.042 | 779.776 | 619.836 | 621.322 | 596.164 | 900.687 | 748.68 | 699.748 | 514.425 | 497.351 | 538.259 | 640.735 | 658.691 | 643.344 | 492.383 | 430.652 | 457.458 | 146.125 | 131.067 | 337.602 | 38.999 | 56.612 | 43.3 | 113.6 | 158.5 | 18.1 | 13 | 23.1 | 43.3 | 55.7 | 43.2 | 45.5 | 56.7 | 65.2 | 72.4 | 73.3 | 28 | -14.8 | 40.3 | 33.8 | 3.6 | 11.1 | -4.5 | 17.7 | -30.6 | 0 | 1.3 | -20 | 13.8 |