Johnson Controls International plc
NYSE:JCI
78.93 (USD) • At close December 31, 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 538 | 975 | -234 | 404 | 581 | 1,122 | 174 | 156 | 809 | 443 | 52 | 419 | 316 | 661 | 397 | 372 | 795 | -122 | 236 | 191 | 654 | 225 | 274 | 136 | 825 | 804 | 483 | 271 | 927 | 629 | -115 | 378 | -1,132 | 459 | -469 | 490 | 369 | 207 | 557 | 546 | 346 | 196 | 291 | 505 | 141 | 594 | 178 | 384 | 64 | 442 | 402 | 445 | 573 | 380 | 385 | 403 | 477 | 426 | 297 | 366 | 300 | 163 | -193 | -608 | 16 | 439 | 289 | 235 | -753 | 396 | 228 | 162 | 360 | 338 | 162.7 | 167.3 | 131.6 | 415.6 | 49.5 | 160.5 | 273 | 222.3 | 157.7 | 164.5 | 220.3 | 190 | 132.2 | 140.4 | 190.5 | 175.3 | 114.8 | 119.9 | 156.3 | 136.5 | 83 | 102.5 | 151.2 | 133.4 | 88.8 | 99 | 130.5 | 111.1 | 98.3 | 79.7 | 136 | 83.9 | 52.5 | 65.3 | 92.9 | 74.4 | 68.1 | 53.1 | 82 | 69.3 | 36.4 | 47 | 67 | 55.3 | 32.3 | 41.2 | 56 | 45.6 | 25.5 | 38.1 | 39.8 | 42.2 | 21.3 | 34.6 | 41.7 | 36.4 | 16.5 | 28.4 | 31.3 | 29.3 | 10 | 24.5 | 29 | 27 | 8.1 | 28.3 |
| Afschrijvingen & Amortisatie
| 192 | 220 | 236 | 231 | 227 | 212 | 206 | 203 | 197 | 201 | 208 | 224 | 218 | 208 | 212 | 207 | 822 | 202 | 207 | 207 | 200 | 203 | 211 | 211 | 241 | 292 | 280 | 272 | 269 | 281 | 292 | 346 | 273 | 235 | 219 | 226 | 213 | 218 | 205 | 224 | 224 | 240 | 247 | 244 | 256 | 239 | 234 | 223 | 221 | 207 | 200 | 196 | 184 | 193 | 185 | 169 | 167 | 168 | 176 | 180 | 184 | 180 | 191 | 190 | 202 | 196 | 194 | 191 | 164 | 194 | 188 | 186 | 181 | 178 | 180.6 | 165.4 | 154.6 | 149.8 | 167.5 | 164.5 | 165.3 | 150.1 | 152.6 | 148.6 | 143.6 | 144.2 | 136.4 | 133.8 | 138.3 | 127.5 | 126.4 | 124.6 | 135.1 | 127.9 | 130.5 | 122.4 | 114.6 | 113.2 | 116.5 | 117.5 | 113.8 | 102.4 | 114.2 | 115.2 | 105.2 | 93.6 | 92.5 | 92.9 | 91.5 | 85.1 | 91.5 | 86.8 | 76.4 | 81 | 94.3 | 78 | 63.9 | 81.7 | 69.5 | 73.4 | 66.2 | 63 | 68.7 | 60.4 | 28.3 | 61.1 | 71.1 | 51.6 | 53.8 | 46.9 | 43.4 | 44.7 | 43.2 | 41.9 | 44 | 39.9 | 40.4 | 34.1 | 39.4 | 38 |
| Uitgestelde Inkomstenbelasting
| 0 | 11 | -330 | -70 | -406 | -102 | -76 | -92 | 100 | -144 | -65 | -32 | 30 | -19 | 84 | -59 | -537 | -87 | -58 | -3 | 230 | -121 | 460 | 43 | -561 | 2 | 2 | -79 | 69 | -3 | 479 | 580 | -1,577 | 5 | 345 | -14 | -321 | 400 | 152 | 96 | -269 | -7 | -67 | 14 | 282 | -130 | 129 | -8 | -303 | 33 | -34 | 60 | -49 | -95 | -4 | 126 | 10 | -51 | 18 | -62 | -196 | -20 | -78 | 300 | 33 | -53 | -29 | 9 | -17 | 3 | -54 | 5 | -61 | -263 | -83.5 | 3.5 | -18.1 | 88.5 | -95.2 | -0.4 | 63.2 | -11.1 | 41.1 | 7.2 | 103.9 | 13.1 | 2.1 | 3.6 | -41.1 | 8.6 | 14.8 | 10.3 | 38.8 | 7.6 | 16.9 | 3.3 | 70.6 | -12.8 | 0.4 | -1.9 | -97.8 | -12 | -1.5 | 0.6 | -40.1 | -4.6 | 3.6 | -0.2 | 12.9 | -37.9 | -20.8 | 0.4 | 50.3 | -6.8 | 0.8 | -4.8 | 6.6 | -0.3 | -6.6 | -1.4 | 8.5 | -13 | -0.4 | -4.5 | -8.1 | -6.9 | -3.9 | -5 | 3.5 | -3.5 | -3.1 | -3.4 | -5.8 | -2.8 | -2 | 1.5 | 5.1 | 2.3 | 1.5 | 2.8 |
| Aandelen Gebaseerde Vergoedingen
| 26 | 28 | 26 | 30 | 19 | 31 | 31 | 30 | 23 | 22 | 28 | 29 | 25 | 19 | 10 | 22 | 13 | 23 | 15 | 23 | 29 | 24 | 24 | 18 | 29 | 30 | 26 | 30 | 33 | 33 | 44 | 37 | 66 | 25 | 23 | 28 | 18 | 26 | 25 | 21 | 21 | 20 | 23 | 18 | 45 | 15 | 15 | 16 | 10 | 28 | 26 | 19 | 10 | 13 | 14 | 22 | 12 | 8 | 9 | 20 | 13 | 19 | 23 | 29 | 0 | 40 | 22 | 35 | 0 | 0 | 0 | 86 | 0 | 65 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 534 | -369 | -66 | -756 | 868 | -439 | -345 | -789 | 118 | -128 | -650 | -79 | 169 | 46 | 221 | 135 | 812 | 281 | -258 | 90 | -626 | -40 | -693 | -411 | 843 | -322 | -26 | -430 | 513 | -709 | -250 | -2,791 | 3,015 | -628 | 635 | -598 | 1,241 | -93 | -277 | -894 | 697 | 17 | 330 | -945 | 846 | 272 | -192 | -234 | 707 | -49 | -272 | -733 | -172 | -114 | -485 | -473 | -628 | -150 | -298 | 307 | 125 | 124 | 201 | -528 | 630 | -84 | -164 | -324 | 410 | -375 | 47 | -207 | -151 | 355 | 87.3 | -341.3 | -20.2 | -294.8 | 32.7 | -88.4 | -38.8 | 22 | 94.4 | -87.1 | -82.8 | -8.7 | 11.2 | -259.9 | 74.9 | -2.9 | -40.3 | -154.3 | -192.9 | 160.4 | -9.9 | -51.2 | -234.3 | 74.1 | 19.6 | -79.5 | -8.1 | 27.4 | 155.8 | 92 | -8.7 | 42.3 | 17.9 | -92.9 | -72.9 | 200.4 | 42.8 | -162.1 | -62.5 | 36.4 | -26.8 | -76.1 | -9 | 24.9 | -103.2 | -23.5 | 10.7 | 68.8 | 12.7 | -57.5 | 97.3 | 95.5 | 56 | 1.1 | 60.7 | 27.5 | -24 | 10.2 | 29.3 | 27.5 | -12.6 | -0.3 | -7.9 | 10.9 | 58.4 | -31.4 |
| Vorderingen
| 226 | -104 | -720 | 61 | 499 | -307 | -272 | -88 | 210 | -331 | -231 | -75 | 14 | -324 | -57 | 224 | 534 | 184 | 7 | 237 | 182 | -355 | -285 | 146 | -231 | -390 | 138 | -30 | -201 | -298 | -58 | 37 | -231 | -188 | -124 | 199 | -241 | -167 | -299 | 410 | -221 | 10 | -338 | 531 | -162 | 60 | -316 | 241 | -59 | 16 | -277 | 206 | 0 | 99 | -562 | 47 | 0 | -182 | -388 | 352 | 0 | -27 | 35 | 34 | 0 | 18 | 31 | 30 | 0 | 0 | 0 | 78 | -206 | 35 | 0 | 54 | 0 | 0 | 59 | 72 | 0 | 76.3 | 0 | 70.2 | 501.6 | 0 | 0 | 111.5 | 501.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 198 | 13 | -25 | -203 | 302 | 110 | -145 | -348 | -12 | -142 | -243 | -376 | -15 | 7 | -113 | -98 | 45 | 56 | -147 | -114 | 217 | 32 | -99 | -222 | 246 | -38 | -67 | -233 | 187 | -215 | -228 | -142 | 234 | -65 | -98 | -70 | 74 | -72 | -81 | -20 | 2 | -152 | -66 | -95 | 54 | -67 | -64 | -20 | 169 | -61 | -74 | 5 | 45 | -133 | -200 | -99 | -52 | -111 | -41 | -56 | 81 | 135 | 263 | 78 | 158 | -57 | -68 | -82 | 42 | -102 | -43 | -47 | 83 | -119 | -50 | 9 | 2.7 | -61.7 | 13.9 | -14.3 | 17.3 | -39.6 | 0.8 | 13 | 46.5 | -35.6 | -8.4 | -10.1 | -4.7 | 0.1 | 3 | 12.1 | -27.5 | 27 | 11.2 | -9.8 | -44.8 | -7.8 | 25.6 | -12.3 | -45 | -9.1 | -2.4 | -36.9 | -21.8 | 2 | -1.6 | -13.4 | -22.7 | 17.1 | -11.5 | -24.6 | 14.7 | -7.5 | -26.3 | -23.2 | 0.8 | 17.2 | -25.8 | -32.2 | 4.2 | -3.5 | 6.1 | -14.8 | 12.2 | -2.3 | 11.8 | -2.3 | 0.4 | 4.3 | -5.8 | 8.2 | -5.7 | 27.5 | 15.9 | -5 | -21.7 | -5.7 | 4.4 | -6.1 |
| Crediteuren
| 240 | 47 | 772 | -414 | -93 | 28 | 183 | -338 | 482 | 299 | 156 | 333 | -41 | 344 | 419 | 91 | -717 | -126 | -107 | -498 | 92 | -19 | 209 | -226 | 213 | 323 | 102 | -623 | 825 | 8 | 195 | -811 | 441 | 268 | 83 | -394 | 537 | 267 | 246 | -684 | 394 | 203 | 554 | -932 | 270 | 234 | 248 | -167 | -271 | 90 | 181 | -35 | 0 | -66 | 316 | -79 | 0 | 219 | 233 | -71 | 0 | 69 | -180 | -175 | 0 | -35 | -109 | -143 | 0 | 0 | 0 | -114 | 435 | 301 | 0 | -29 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | -59.2 | -833.8 | 0 | 0 | -473.5 | -833.8 | 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 |
| Overig Werkkapitaal
| -130 | -325 | -46 | -200 | 160 | -270 | -111 | -15 | -562 | 46 | -332 | 39 | 211 | 19 | -28 | -82 | 950 | 167 | -11 | 465 | -1,117 | 302 | -518 | -109 | 615 | -217 | -199 | 456 | -298 | -204 | -159 | -1,875 | 2,571 | -643 | 774 | -333 | 871 | -121 | -143 | -600 | 522 | -44 | 180 | -449 | 684 | 45 | -60 | -288 | 868 | -94 | -102 | -909 | -217 | -14 | -39 | -342 | -576 | -76 | -102 | 82 | 44 | -53 | 83 | -465 | 472 | -10 | -18 | -129 | 368 | -273 | 90 | -124 | -463 | 138 | 137.3 | -375.3 | -22.9 | -233.1 | -40.2 | -256.1 | -56.1 | -14.7 | 93.6 | -111.1 | 202.9 | 26.9 | 19.6 | 112.2 | 411.8 | -3 | -43.3 | -166.4 | -165.4 | 133.4 | -21.1 | -41.4 | -189.5 | 81.9 | -6 | -67.2 | 36.9 | 36.5 | 158.2 | 128.9 | 13.1 | 40.3 | 19.5 | -79.5 | -50.2 | 183.3 | 54.3 | -137.5 | -77.2 | 43.9 | -0.5 | -52.9 | -9.8 | 7.7 | -77.4 | 8.7 | 6.5 | 72.3 | 6.6 | -42.7 | 85.1 | 97.8 | 44.2 | 3.4 | 60.3 | 23.2 | -18.2 | 2 | 35 | -27.5 | -28.5 | 4.7 | 13.8 | 16.6 | 54 | -25.3 |
| Overige Niet-Contante Posten
| 236 | 668 | 221 | -85 | 828 | 12 | 324 | 196 | -68 | 93 | 359 | -173 | -237 | -72 | -280 | -198 | 314 | 744 | -1 | -191 | -113 | -68 | 408 | -76 | -125 | -78 | -103 | -193 | -478 | -16 | -86 | -450 | 554 | -21 | -119 | -145 | -783 | -95 | -302 | -135 | 213 | 248 | -94 | -117 | 507 | 30 | -2 | -83 | 95 | -42 | -79 | -84 | -31 | 16 | -33 | -141 | 28 | 26 | 11 | -3 | 132 | 28 | 38 | 300 | 1,051 | 14 | -14 | 32 | 1,262 | 22 | 46 | -80 | 1,130 | 4 | 23.8 | -55.8 | -20.2 | -14 | 0.7 | -1.7 | 249.4 | 63.5 | -91.7 | 3.7 | 246.2 | -223 | -53.6 | -3.8 | 170 | 15 | 0.2 | 7 | 25.3 | -1.4 | -11.6 | -6.5 | -15.6 | 12.8 | -14.1 | -7.6 | 17 | 10.1 | -49.1 | 12.3 | -67.3 | 8.4 | -15.8 | -6.2 | 46.5 | -28.6 | -12.1 | 0.1 | -15.2 | 2.7 | 5.1 | 0.1 | 11.7 | -11.5 | 11.8 | -13.6 | 16.4 | -14.9 | -7.4 | 4.3 | -94.7 | 6 | -4.6 | 9 | 15.1 | 7.1 | -0.4 | 9.4 | 9.1 | 5.8 | 8 | 10.3 | 16.9 | 16.2 | 5.1 | 3.7 |
| Kasstroom uit Operationele Activiteiten
| 1,526 | 1,021 | -203 | -246 | 1,390 | 813 | 314 | -296 | 1,179 | 487 | -68 | 388 | 521 | 843 | 644 | 479 | 2,219 | 1,041 | 141 | 317 | 374 | 223 | 684 | -79 | 1,252 | 728 | 662 | -129 | 1,333 | 215 | 364 | -1,900 | 1,199 | 75 | 634 | -13 | 737 | 663 | 360 | -142 | 1,232 | 714 | 730 | -281 | 1,047 | 1,034 | 217 | 298 | 794 | 619 | 243 | -97 | 515 | 393 | 62 | 106 | 66 | 427 | 213 | 808 | 558 | 494 | 182 | -317 | 900 | 552 | 298 | 178 | 1,066 | 240 | 455 | 152 | 355 | 677 | 370.9 | 14.1 | 192.6 | 345.1 | 155.2 | 234.5 | 439.1 | 446.8 | 354.1 | 248 | 410.9 | 115.6 | 228.3 | 14.1 | 342.1 | 323.5 | 215.9 | 107.5 | 162.6 | 431 | 208.9 | 170.5 | 86.5 | 320.7 | 211.2 | 127.5 | 155.4 | 239 | 317.7 | 299.8 | 125.1 | 223.6 | 150.7 | 58.9 | 170.9 | 293.4 | 169.5 | -24.9 | 131 | 182.6 | 109.8 | 44.2 | 140.2 | 150.1 | 3.8 | 76.1 | 157.8 | 149.5 | 99.1 | 40.8 | 62.6 | 197.9 | 139.9 | 91.3 | 174.8 | 114.4 | 32.4 | 89.3 | 107.1 | 74.2 | 47.4 | 75.9 | 83.5 | 90.5 | 112.5 | 41.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -195 | -99 | -133 | -92 | -173 | -111 | -121 | -134 | -162 | -170 | -125 | -135 | -228 | -127 | -106 | -91 | -443 | -97 | -124 | -126 | -185 | -123 | -125 | -153 | -248 | -285 | -267 | -230 | -347 | -362 | -263 | -371 | -427 | -279 | -261 | -282 | -315 | -264 | -294 | -280 | -323 | -274 | -257 | -345 | -358 | -265 | -293 | -371 | -398 | -447 | -448 | -538 | -353 | -437 | -262 | -260 | -195 | -215 | -134 | -177 | -50 | -171 | -158 | -268 | -256 | -190 | -174 | -187 | -246 | -141 | -211 | -230 | -273 | -176 | -193.2 | -68.8 | -267.8 | -104.3 | -148.4 | -143.6 | -239.7 | -187.9 | -231 | -203.6 | -252.9 | -170.8 | -134.1 | -106.6 | -163.1 | -105.6 | -133.5 | -94 | -160.9 | -179.5 | -142.5 | -138.6 | -164.2 | -116.5 | -138.3 | -127.7 | -206.3 | -133.6 | -212.7 | -122.5 | -165 | -106.5 | -110.8 | -86 | -131.4 | -93.7 | -82.8 | -63 | -109.5 | -77.9 | -103.6 | -79.4 | -111.7 | -108.7 | -122.8 | -107.5 | -3.6 | -199 | -77.8 | -67.1 | -57.1 | -112.8 | -70.5 | -57.9 | -111 | -62.4 | -48.9 | -41.6 | -53 | -32.8 | -29.1 | -41 | -58.4 | -50.3 | -66.9 | -59.9 |
| Netto Overnames
| -4 | -1 | 3 | -2 | -466 | -171 | -10 | -79 | -33 | -112 | -16 | -92 | -18 | -697 | -2 | 11 | 58 | -1 | -10 | -48 | -9 | 3 | 0 | -7 | 104 | -22 | 88 | 2,011 | 40 | 0 | 130 | 44 | 464 | 14 | 22 | -115 | 1,505 | 0 | 132 | -13 | 250 | -1,643 | 0 | -115 | 751 | 0 | -113 | -23 | 14 | 0 | 72 | -11 | -139 | -458 | -534 | -95 | -29 | -17 | -15 | -143 | -6 | 0 | -10 | -22 | -204 | -4 | -43 | -26 | 54 | -17 | 0 | -63 | -32 | -11 | -21.8 | -2,564.2 | 456.5 | -72.7 | 0 | -33.1 | -383 | 0 | 0 | -36.6 | -116.6 | -37.4 | -11.8 | -218.9 | -1.4 | -62.5 | 11.2 | -592 | -23.8 | -144 | -3 | -60.3 | -69.9 | 0 | 0 | 0 | 0 | 0 | 0 | -82.7 | -539.3 | 0 | 0 | 0 | -2.6 | -31.5 | -81.3 | -1,149.1 | -34.6 | -0.2 | 13.6 | -132.6 | 0 | -7 | 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 | 3 | -3 | 1 | 0 | 0 | 0 | 330 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -91 | 100 | 0 | 0 | -100 | -12 | -78 | -38 | -12 | 0 | 0 | -25 | -5 | 0 | 0 | -15 | -48 | -56 | -10 | 0 | -12 | 0 | 0 | 0 | 71 | 20 | -20 | 0 | 5.2 | 0 | 0 | 0 | -2 | 0 | 73.4 | -91.2 | -4.7 | -15.4 | 0 | 0.8 | -2.2 | 27.7 | -27 | -8.2 | -9.3 | -18.7 | 1.9 | -11.4 | -20.6 | 0 | -9.7 | -0.6 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -0.6 | 0.6 | -1.2 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | -1 | 0 | -1 | 2 | -6 | 34 | 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 | 275 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 11 | 398 | 0 | 0 | -228 | 353 | 437 | 262 | -58 | 0 | 0 | 134 | 155 | 0 | 0 | 158 | 3 | 256 | 10 | 0 | 15 | 0 | 0 | 2 | 1 | -19.2 | 0 | 0 | 19.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | -17.7 | 17.7 | 0 | 38.2 | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 301 | 1 | -7 | 20 | 31 | 20 | 6 | 24 | 90 | 26 | 27 | 9 | -282 | 57 | 26 | 43 | 127 | 77 | 19 | 1 | 55 | 12,749 | -151 | 24 | 55 | 13 | 3 | -7 | 2 | 2 | -8 | -4 | -53 | 11 | 6 | 19 | -18 | 16 | -38 | -253 | 37 | 13 | 35 | -51 | 80 | -3 | 76 | 109 | -448 | -6 | -4 | 246 | -335 | -380 | -294 | 56 | -89 | -53 | -145 | -15 | -98 | 32 | -153 | -22 | -234 | -94 | -25 | -36 | -222 | -36 | 44 | -57 | 205.2 | 0 | -12.8 | 66.4 | -540.2 | -130.1 | 720.7 | -8.6 | 71.1 | -92.7 | 8.6 | 7.2 | 52.4 | -2 | 4.5 | 6 | -1,280.1 | 11.7 | 18.5 | 8 | 114.1 | 13.5 | 8.1 | 5.3 | 3.5 | 77.4 | -5.6 | 4 | 66.7 | 83.9 | 379.7 | -51.8 | 212.9 | 7.9 | -14.8 | -1.1 | -1.9 | 5.7 | 632.1 | -14.1 | 21.9 | -7.1 | -3.3 | 5.4 | 13.9 | -0.2 | -8.7 | 0.7 | -140 | 9 | 0.7 | 2.4 | -42.9 | 44.5 | -36.9 | 2 | 27.5 | -1.5 | 0.1 | 38.2 | -2.5 | -4.1 | 3.6 | -0.5 | -18 | 4.2 | -3.1 | -55.3 |
| Kasstroom uit Investeringsactiviteiten
| 102 | -99 | -137 | -74 | -608 | -262 | -125 | -189 | -105 | -256 | -114 | -218 | -204 | -767 | -82 | -37 | -258 | -21 | -115 | -173 | -139 | 12,629 | -276 | -136 | -89 | -294 | -176 | 1,774 | -305 | -360 | -141 | -331 | -16 | -254 | -233 | -384 | 1,172 | -248 | -200 | -272 | -36 | -1,904 | -222 | -431 | 473 | -268 | -330 | -365 | -334 | -447 | -380 | -631 | -486 | -916 | -866 | -369 | -313 | -285 | -185 | -185 | -154 | -139 | -178 | -357 | -494 | -288 | -242 | -246 | -414 | -194 | -165 | -278 | -99 | -207 | -227.8 | -2,542.2 | -351.5 | -307.1 | 572.3 | -186.1 | -551.6 | -207.2 | -313.6 | -237.7 | -350.2 | -192.5 | -140.6 | -283.5 | -98.9 | -183.4 | -112 | -687.3 | -89.3 | -308.1 | -148.8 | -214.2 | -230.6 | -48.8 | -144.5 | -126.2 | -139.6 | -49.7 | 167 | -257 | -491.4 | -98.6 | -125.6 | -87.1 | -135.9 | -119.5 | 468 | -1,226.2 | -122.2 | -85.2 | -93.3 | -206.6 | -97.8 | -115.9 | -131.5 | -106.8 | -164.1 | -190.6 | -76.5 | -65.9 | -100 | -68.3 | -107.4 | -59.8 | -83.5 | -63.9 | -48.8 | -3.4 | -55.5 | -36.9 | -25.5 | -41.5 | -76.4 | -46.1 | -66.9 | -115.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,117 | -256 | 248 | 422 | -820 | -681 | 647 | 421 | -268 | 175 | 1,665 | 394 | 36 | -31 | -13 | 0 | -422 | 974 | -177 | 10 | 0 | -5,163 | 530 | 1,014 | -962 | 34 | -488 | -1,049 | -755 | 692 | 220 | 556 | -475 | 935 | -807 | 514 | -934 | 254 | -131 | 889 | -744 | 1,240 | -810 | 1,163 | -541 | -646 | 241 | 373 | -606 | 407 | 313 | 808 | 11 | 575 | 976 | 13 | -12 | -5 | -45 | -524 | 1 | -30 | 194 | 540 | -184 | -142 | -89 | -107 | -221 | -3 | -270 | 61 | -282 | -221 | -114 | 2,466 | 108.1 | 4 | -522.6 | 75.6 | 220.9 | -309.6 | -126.3 | 218.7 | -163.3 | 97.6 | -140.6 | 386.8 | -182 | -107.9 | -134 | 508.8 | 57.6 | -70.3 | -106.8 | 119.2 | 237.1 | -255.7 | -114.2 | 51.1 | 45.4 | -183.8 | -532.6 | 172.3 | 391.7 | -125.1 | -95 | 184.9 | -108.3 | -91.9 | -600.1 | 1,239.2 | 0.9 | -33.2 | 16.3 | 188.8 | -31.2 | -39.7 | 124.6 | 65.4 | 61.5 | 88.1 | -42.2 | 51.4 | 32.4 | -102.6 | 29.7 | -54.1 | -13.1 | -32.2 | 9.4 | -120.3 | 7.4 | -33 | -31.9 | 2.7 | 27.2 | -52.1 | 6.7 | 80.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,577.2 | 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 |
| Terugkoop van Gewone Aandelen
| -370 | -402 | -474 | -23 | -12 | -366 | -93 | -154 | -14 | -392 | -509 | -526 | -306 | -340 | -315 | -346 | -737 | -1 | -816 | -651 | -861 | -4,122 | -533 | -467 | -45 | -56 | -49 | -150 | -225 | -307 | -127 | -25 | -26 | -475 | 0 | 0 | -362 | -190 | -210 | -600 | -50 | 0 | 0 | -1,199 | -125 | -175 | -50 | -50 | -60 | -9 | -33 | -200 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 4 | 0 | -38 | -35 | 0 | -3 | 0 | -660 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.2 | 0 | 0 | 0 | -789.2 | 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 |
| Uitgekeerde Dividenden
| -247 | -249 | -252 | -252 | -251 | -248 | -240 | -241 | -242 | -244 | -239 | -191 | -192 | -193 | -187 | -190 | -790 | -194 | -199 | -203 | -208 | -233 | -239 | -240 | -240 | -241 | -241 | -232 | -233 | -234 | -235 | -31 | -371 | -188 | -188 | -168 | -170 | -170 | -171 | -146 | -146 | -146 | -146 | -130 | -130 | -130 | 0 | -253 | -123 | -122 | -123 | -109 | -109 | -108 | -109 | -87 | -88 | -87 | -87 | -77 | -78 | -77 | -77 | -77 | -77 | -77 | -78 | -65 | 0 | -65 | -126 | -4 | -55 | -54 | -105.2 | -3.8 | -48.1 | -48.1 | -92.1 | -3.6 | -42.8 | -42.6 | -79.9 | -5.4 | -34.2 | -34.1 | -62.8 | -5.2 | -31.3 | -31.3 | -31.4 | -31.3 | -29.5 | -29.9 | -29 | -29.2 | -26.5 | -26.6 | -26.6 | -26.5 | -23.8 | -23.9 | -24.2 | -23.9 | -27.2 | -22.3 | -22.2 | -22.1 | -20.5 | -21 | -21 | -20.9 | -19.9 | -20.2 | -19.9 | -20 | -18.8 | -19.2 | -19.2 | -19.1 | -17.7 | -17.9 | -17.9 | -17.9 | -17.2 | -17 | -16.9 | -17 | -16.2 | -16.1 | -16.1 | -15.9 | -16.7 | -14.5 | -15.6 | -15.6 | -15.6 | -18.8 | -11.4 | -15.1 |
| Overige Financieringsactiviteiten
| -24 | -92 | -73 | 1,058 | 20 | -78 | -61 | -17 | -21 | 46 | -116 | -34 | -19 | -7 | -17 | -11 | -155 | -173 | 6 | -6 | 50 | 50 | -70 | -62 | 23 | -323 | -36 | -9 | 15 | 3 | -76 | 1,425 | -101 | 2 | 547 | -132 | -2 | -254 | 290 | 86 | -12 | 50 | 430 | 88 | 14 | 95 | 78 | 35 | 1 | -118 | -1 | -18 | -20 | -4 | 21 | -271 | -132 | 88 | 15 | 8 | -119 | -16 | -12 | 29 | 32 | -99 | -25 | 8 | -7 | 42 | 26 | 28 | -46 | -23 | -42 | 62 | -5 | -18 | -95.4 | -49.2 | -22.5 | 9.3 | -6.2 | -18.6 | 9.9 | -11 | 29.9 | -10.3 | 33.3 | -10.2 | 16.6 | -11.3 | -9.2 | 3.4 | -6.8 | 33.3 | -8.9 | 0.3 | 2.4 | 13.8 | -6.9 | -1.8 | 11.7 | 4 | 2.5 | -0.2 | 5.7 | 1.7 | 12.4 | -37.1 | 20.8 | 7 | 9.7 | -4.8 | -0.5 | 2.5 | -0.7 | 7.1 | 0.5 | 2.8 | -1 | 0.7 | 1.8 | 2.9 | -20.5 | 9.6 | 12.1 | 8.2 | 16.8 | -0.1 | -2.3 | -9.3 | 4.8 | 6 | -0.4 | -1 | 1.9 | -3.8 | 3.7 | 0.8 |
| Kasstroom uit Financieringsactiviteiten
| -1,758 | -999 | -551 | 1,228 | -1,063 | -1,373 | 253 | 9 | -545 | -415 | 801 | -357 | -481 | -570 | -532 | -547 | -2,937 | 720 | -1,186 | -850 | -1,019 | -9,468 | -323 | 256 | -912 | -586 | -814 | -1,440 | -1,198 | 154 | -218 | 1,979 | -973 | 274 | -448 | 214 | -1,468 | -360 | -222 | 229 | -952 | 1,144 | -526 | -78 | -782 | -856 | 269 | 155 | -788 | 158 | 156 | 681 | -118 | 463 | 888 | 24 | -249 | -4 | -49 | -593 | -196 | -123 | 105 | 492 | -225 | -241 | -230 | -199 | -228 | -29 | -370 | 85 | -383 | -244 | -156.4 | 2,524.4 | 55 | -3 | -618 | 22.8 | 155.6 | -345.2 | -116.7 | 156.2 | -187.6 | 52.5 | -161.2 | 359 | -180 | -149.4 | -148.8 | 466.2 | 18.9 | -96.8 | -142.6 | 123.3 | 201.7 | -282 | -138.4 | 38.4 | 14.7 | -209.5 | -545.1 | 152.4 | 367 | -147.6 | -111.5 | 164.5 | -116.4 | -150 | -600.3 | 1,225.3 | -9.3 | -58.2 | -4.1 | 171.3 | -50.7 | -51.8 | 105.9 | 49.1 | 42.8 | 70.9 | -58.3 | 36.4 | -5.3 | -110 | 24.9 | -62.9 | -12.5 | -48.4 | -9 | -145.5 | -4.5 | -41.5 | -47.9 | -13.9 | 13.5 | -74.7 | -1 | 66.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30 | 10 | -41 | 60 | 62 | -75 | 22 | -14 | -4 | -95 | -21 | 67 | 49 | 58 | 20 | -11 | 115 | -36 | 7 | 57 | -96 | 14 | 5 | -43 | -22 | -145 | 44 | 17 | 42 | 37 | 30 | -55 | 7 | 14 | -9 | 0 | -57 | -6 | 39 | -57 | -5 | 24 | -20 | -19 | -70 | 0 | 11 | -39 | -9 | 32 | -20 | 31 | 11 | -6 | -4 | 18 | 148 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 61 | 139 | -139 | 0 | 40 | 0 | -0.3 | 0 | -110 | 0 | 0 | 0 | 5.6 | -142 | -24.5 | 0 | 9.3 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -16.4 | -79.6 | 79.6 | 0 | -16.1 | 0 | 0 | 0 | -15.8 | -189.3 | -484.7 | 0 | -5.8 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 6.3 | 41.1 | -22.6 | 25.1 | 37.4 | -129.6 | -32.5 | -31.5 | -91.3 | -50.5 | 16.4 | -85.9 | -51.6 | -37.3 | -21.9 | -34.4 | -7.1 | -44.4 | -45.6 | 73.8 |
| Netto Kasstroomverandering
| -121 | 15 | -958 | 877 | -921 | -897 | 466 | -557 | 525 | -281 | 580 | -135 | -114 | -433 | 44 | -121 | -391 | 1,336 | -1,154 | -661 | -880 | 3,446 | -73 | 112 | -83 | 15 | -284 | 231 | -137 | 46 | 35 | -202 | 112 | 109 | -56 | -183 | 384 | 49 | -4 | -241 | 249 | -49 | -36 | -810 | 664 | -90 | 167 | 49 | -337 | 362 | -1 | -16 | -78 | -66 | 80 | -239 | -348 | 138 | -21 | 30 | 218 | 232 | 109 | -182 | 128 | 23 | -174 | -267 | 485 | 156 | -219 | -41 | -87 | 226 | -13.6 | -3.7 | -213.9 | 35 | 109.5 | 71.2 | 48.7 | -247.6 | -100.7 | 166.5 | -117.6 | -24.4 | -73.5 | 89.6 | 55.2 | -9.3 | -44.9 | -113.6 | 75.8 | -53.5 | -2.9 | 79.6 | 41.5 | -10.1 | -71.7 | 39.7 | 14.7 | -209.5 | -545.1 | 195.2 | -5.1 | -22.6 | -86.4 | 136.3 | -88.7 | 23.9 | 37.2 | -25.8 | -0.2 | 39.2 | 12.4 | 8.9 | -7.8 | -17.6 | -21.8 | 18.4 | 42.8 | 70.9 | -58.3 | 36.4 | -5.3 | -110 | 24.9 | -62.9 | -12.5 | -48.4 | -9 | -145.5 | -4.5 | -41.5 | -47.9 | -13.9 | 13.5 | -74.7 | -1 | 66.2 |
| Kaspositie aan het Einde van de Periode
| 767 | 872 | 843 | 1,801 | -219 | 702 | 1,975 | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 | 1,336 | 1,450 | 1,883 | 1,839 | 1,951 | 2,342 | 1,006 | 2,160 | 2,805 | 3,685 | 239 | 312 | 200 | 283 | 268 | 552 | 321 | 458 | 412 | 377 | 579 | 467 | 358 | 414 | 597 | 213 | 164 | 168 | 409 | 160 | 209 | 245 | 1,055 | 391 | 481 | 314 | 265 | 602 | 240 | 241 | 257 | 335 | 401 | 321 | 560 | 908 | 770 | 791 | 761 | 543 | 311 | 202 | 384 | 256 | 233 | 407 | 674 | 189 | 33 | 252 | 293 | 380 | 154 | 167.6 | 171.3 | 385.2 | 350.2 | 240.7 | 169.5 | 120.8 | 368.4 | 469.1 | 136.1 | 253.7 | 278.1 | 351.6 | 262 | 206.8 | 216.1 | 261 | 374.6 | 298.8 | 352.3 | 355.2 | 275.6 | 234.1 | 244.2 | 315.9 | 276.2 | -209.5 | -215.9 | 329.2 | 134 | 139.1 | 161.7 | 248.1 | 111.8 | 200.5 | 176.6 | 139.4 | 164.1 | 164.3 | 125.1 | 112.7 | 103.8 | 111.6 | 129.2 | 151 | 42.8 | 70.9 | -58.3 | 124.1 | -5.3 | -110 | 24.9 | 33.3 | -12.5 | -48.4 | -9 | -53.8 | -4.5 | -41.5 | -47.9 | 40.4 | 13.5 | -74.7 | -1 | 93.2 |