Juniper Networks, Inc.
NYSE:JNPR
38.53 (USD) • At close November 12, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 92.6 | 34.1 | -0.8 | 124.3 | 76.1 | 24.4 | 85.4 | 180.4 | 121.5 | 113.4 | 55.7 | 132.9 | 88.9 | 62 | -31.1 | 30.8 | 145.4 | 61.2 | 20.4 | 168.4 | 99.3 | 46.2 | 31.1 | 192.2 | 223.8 | 116.5 | 34.4 | -156.8 | 174.4 | 179.8 | 108.8 | 197.4 | 172.4 | 140 | 91.4 | 197.8 | 197.7 | 158 | 80.2 | -769.6 | 103.6 | 221.1 | 110.6 | 151.8 | 99.1 | 97.9 | 91 | 95.697 | 16.814 | 57.719 | 16.27 | 96.163 | 83.671 | 115.518 | 129.66 | 190.083 | 134.337 | 130.343 | 164.61 | 21.133 | 83.786 | 14.769 | -4.46 | 132.476 | 148.508 | 120.41 | 110.355 | 122.904 | 85.099 | 86.18 | 66.647 | 70.982 | 58.274 | -1,206.456 | 75.763 | 105.53 | 84.053 | 89.011 | 75.435 | 66.001 | 48.759 | -12.554 | 33.54 | 14.733 | 7.205 | 13.578 | 3.683 | 8.452 | -88.33 | 6.231 | -46.003 | -5.126 | -29.726 | -37.131 | 58.566 | 62.157 | 58.071 | 19.617 | 8.071 | 3.1 | -1.6 | -3.8 | -6.7 |
| Afschrijvingen & Amortisatie
| 37.4 | 38 | 44.2 | 47.3 | 48.9 | 49.1 | 49.4 | 52.3 | 53.9 | 55.2 | 56.3 | 58.1 | 58.4 | 60.5 | 60.4 | 54.4 | 52 | 52 | 54 | 54.8 | 53.8 | 53 | 48.7 | 51.3 | 48.3 | 55.2 | 55.7 | 55.9 | 57.6 | 56.3 | 55.8 | 54.8 | 53.3 | 51.6 | 47 | 45 | 42.5 | 41.5 | 47.5 | 44.2 | 46.3 | 47.5 | 48.1 | 54.8 | 41.4 | 42.1 | 51.6 | 49.145 | 48.028 | 46.431 | 43.396 | 44.052 | 43.337 | 41.891 | 40.758 | 42.922 | 39.618 | 37.479 | 35.269 | 36.57 | 36.448 | 37.819 | 37.536 | 32.851 | 38.859 | 40.375 | 55.389 | 49.916 | 48.056 | 48.934 | 46.26 | 44.416 | 44.082 | 43.164 | 41.828 | 24.257 | 43.295 | 37.29 | 34.062 | 40.416 | 43.989 | 48.067 | 13.202 | 10.689 | 17.688 | 20.496 | 21.167 | 8.393 | 25.37 | 4.884 | 24.4 | 32.385 | 35.73 | 26.929 | 52.634 | 21.761 | 5.383 | 6.117 | 4.74 | 6.4 | 1.4 | 0.3 | 2.1 |
| Uitgestelde Inkomstenbelasting
| -83.3 | -37.7 | -26.6 | -107.6 | -126.7 | 94.1 | -28.3 | -222.5 | 0 | 0 | 0 | 71 | 0 | 0 | 60.6 | -52.3 | 0 | 0 | 0 | 2.9 | 15.3 | 0 | 0 | 42.6 | 0 | 0 | 0 | -133.5 | 6.1 | -21.4 | 15.3 | 16.7 | -1.2 | 21.6 | 21.1 | -24.6 | -13.9 | 12.6 | 11.3 | 68.5 | -3.1 | -37.8 | -44.5 | 31.8 | 13.8 | 10.9 | 15.7 | 56.864 | -51.962 | -9.198 | -13.904 | 13.239 | -14.691 | 7.174 | 1.503 | 37.61 | 52.019 | -13.123 | -12.471 | -32.56 | -27.292 | 20.85 | 48.438 | -108,119.667 | 0 | 0 | -22,728 | -87,990 | 0 | 0 | -25,942 | -44 | 0 | 0 | -23,041.935 | -17,637 | 0 | 0 | -22,327 | -104.831 | 0 | 0 | 0 | -26.042 | 0 | 0 | -7.522 | -17.904 | 0 | 0 | -16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 70.2 | 61.3 | 79.9 | 81.8 | 74.7 | 62 | 60.9 | 55.4 | 61.5 | 47.2 | 45.2 | 59.7 | 54.9 | 50.5 | 57.5 | 51.5 | 52.7 | 44 | 42 | 55.1 | 57.5 | 55.7 | 33.9 | 36.9 | 53.2 | 56.6 | 70.4 | 36.4 | 45 | 44.1 | 62 | 62.5 | 54.7 | 55.6 | 51.8 | 56 | 56.4 | 58.9 | 46 | 54.6 | 65.3 | 59.3 | 60.8 | 63.9 | 69.3 | 61.5 | 49.9 | 56.698 | 59.115 | 66.199 | 60.688 | 7.564 | 58.993 | 97.698 | 47.586 | 48.27 | 44.391 | 44.603 | 40.561 | 38.214 | 34.354 | 33.529 | 33.562 | 108,133 | 0 | 0 | 22,728 | 87,990 | 0 | 0 | 25,942 | 44 | 0 | 0 | 23,065 | 17,637 | 0 | 0 | 22,327 | 104.831 | 0 | 0 | 4.599 | 26.042 | 0 | 0 | 7.522 | 17.904 | 0 | 0 | 16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -81.2 | -121.2 | 202.4 | -265.1 | 251 | 104.2 | -20.1 | 54.5 | -199.4 | -448.7 | 19 | -209.2 | -77 | 62.5 | 24.6 | -18.9 | -143 | -63.6 | 135 | -195.4 | -57.5 | -87.3 | 47.9 | -128.7 | -120 | -57.8 | 108.9 | 426.1 | -76.3 | 40.7 | 304.4 | 7.4 | -34.2 | 89.6 | -44.3 | -152.2 | 22.8 | -3.4 | 35.2 | 37.3 | -263.3 | 171.6 | 0.7 | 73 | -55.4 | 64.2 | -221.7 | -96.543 | 19.829 | 72.234 | -18.42 | 25.766 | 13.829 | 99.084 | 59.184 | 73.139 | -134.309 | 33.04 | -118.903 | 198.18 | 103.174 | 29.782 | 50.213 | 3.727 | 21.059 | 15.599 | 67.196 | 47.072 | 50.37 | 56.699 | 14.062 | 101.741 | 43.342 | 133.557 | -58.017 | 2.258 | -15.584 | 2.234 | -4.018 | -30.275 | 9.533 | 51.892 | 26.023 | 7.896 | 27.264 | 35.471 | -8.096 | -12.269 | -21.232 | 16.752 | 2.987 | -80.101 | 62.955 | 67.315 | 17.238 | -51.602 | -5.094 | 25.179 | 8.422 | 6.1 | 10 | 0.2 | 2.9 |
| Vorderingen
| -78.8 | -63.6 | 228.8 | -106.3 | -29.8 | 153.4 | 166.1 | -197.7 | 19.9 | -199.7 | 145.5 | -220.9 | -6 | -9.7 | 204.8 | -202.2 | 1.4 | -77.9 | 202.6 | -243.3 | 22.9 | -6.3 | 108.6 | -104.6 | 53.4 | -23.3 | 170.8 | -128.1 | 27.1 | -78.2 | 383 | -300.1 | -2.9 | 42.7 | -3.2 | -203.2 | -44.7 | -25.2 | 54.2 | 16.4 | -54.6 | 37.1 | -15.7 | -28.9 | -18.7 | 2 | -94.3 | -41.268 | 9.674 | 44.232 | 126.462 | -133.386 | 44.037 | -17.628 | 125.61 | -114.106 | -82.261 | 11.45 | 55.718 | -85.411 | 55.889 | -67.172 | 68.012 | -50,211 | 0 | 0 | 10,702 | -120,904 | 0 | 0 | -7,611 | -81.4 | 0 | 0 | -35,437 | -68,053 | 0 | 0 | 2,517 | -81.398 | 0 | 0 | -9.478 | 0.537 | 0 | 0 | -6.007 | 39.362 | 0 | 0 | 37.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 41.3 | 16 | -22.5 | -98.7 | -70.7 | -169.3 | -145.7 | -137.8 | -130.2 | -78.4 | -47.8 | -226.9 | -9 | 4.2 | -134.8 | -42.9 | -75.7 | 7 | -59 | -96 | -15.6 | -43.3 | -33.1 | -148.9 | -82.9 | -61.3 | -70.4 | 458.8 | -16.5 | 71.6 | -24.9 | 57.1 | -19 | 7.3 | -113.6 | -9.4 | 87.6 | 40.5 | -56.1 | -6.5 | -103.3 | 29.1 | 6.4 | -21.1 | -7.6 | 16.2 | -118.5 | -27.788 | -9.029 | 29.985 | -35.168 | 50.312 | 0 | 0 | 0 | 0 | -84.082 | 36.06 | -196.795 | 0 | 0 | 0 | 0 | 30,441 | 0 | 0 | -5,590.476 | -6.983 | 0 | 0 | 6.983 | 114.12 | 0 | 0 | 40,486.965 | 17,743 | 0 | 0 | 4,650 | 52.008 | 0 | 0 | 5.486 | -13.5 | 0 | 0 | -3.975 | -48.455 | 0 | 0 | -5.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -8.3 | 15.4 | -38.3 | -30 | -43.9 | 6.6 | 15.4 | -8.3 | -12.8 | 43.9 | 44.6 | 7.6 | 11.1 | 10.9 | -29.4 | 5.8 | 29.6 | 2.2 | 18.4 | -12.7 | 47.2 | -38.2 | 10.1 | 31.1 | 1.2 | 2.4 | -31.2 | 1.4 | -6.4 | 13.3 | -18.4 | 14.5 | -10.8 | -6.9 | 69.8 | -58.4 | -8 | -6 | -7.8 | -9.1 | -5.6 | 33.8 | 19.2 | -8.4 | 2.3 | -12.5 | 9.1 | -7.18 | 23.542 | -10.716 | -126.846 | 59.833 | 8.089 | 24.417 | -58.468 | 39.753 | 14.795 | 7.794 | -14.125 | -1.644 | 9.71 | 28.736 | -39.224 | 19,770 | 0 | 0 | -5,097 | 34,938 | 0 | 0 | 349 | 29.4 | 0 | 0 | -5,149 | 50,310 | 0 | 0 | -7,167 | 29.39 | 0 | 0 | 3.992 | 12.963 | 0 | 0 | 9.982 | 9.093 | 0 | 0 | -32.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 54.6 | -89 | 34.4 | -30.1 | 395.4 | 113.5 | -55.9 | 398.3 | -76.3 | -214.5 | -171.1 | 231 | -73.1 | 57.1 | -16 | 220.4 | -98.3 | 5.1 | -27 | 156.6 | -112 | 0.5 | -37.7 | 93.7 | -91.7 | 24.4 | 39.7 | 94 | -80.5 | 34 | -35.3 | 235.9 | -1.5 | 46.5 | 2.7 | 118.8 | -12.1 | -12.7 | 44.9 | 36.5 | -99.8 | 71.6 | -9.2 | 131.4 | -31.4 | 58.5 | -18 | -20.307 | -4.358 | 8.733 | 17.132 | 49.007 | -38.297 | 92.295 | -7.958 | 147.492 | 17.239 | -22.264 | 36.299 | 285.235 | 37.575 | 68.218 | 21.425 | 3.727 | 21.059 | 15.599 | 52.672 | 86,020.055 | 50.37 | 56.699 | 7,269.079 | 39.621 | 43.342 | 133.557 | 41.018 | 2.258 | -15.584 | 2.234 | -4.018 | -30.275 | 9.533 | 51.892 | 26.023 | 7.896 | 27.264 | 35.471 | -8.096 | -12.269 | -21.232 | 16.752 | 2.987 | -80.101 | 62.955 | 67.315 | 17.238 | -51.602 | -5.094 | 25.179 | 8.422 | 6.1 | 10 | 0.2 | 0 |
| Overige Niet-Contante Posten
| 156.5 | 186.1 | 26.2 | 128.4 | 5.2 | 9.2 | 15.9 | -0.5 | 14.3 | -34 | 16.9 | 3.5 | 11.5 | 21.7 | 7.8 | 60.3 | 9.3 | 4 | 20.8 | 9.9 | 16.6 | 21.2 | -2.2 | 18.1 | 2 | -0.2 | 1.7 | -13.9 | -4.9 | -0.8 | -1 | -5 | 0.4 | -4 | 5.4 | -5 | -12.5 | -4.4 | -0.9 | 855.9 | -27.3 | -36.7 | -49.7 | 15.1 | 8.2 | 7.8 | 4.6 | -7.032 | 81.417 | -21.321 | 14.236 | 56.821 | 0.025 | -43.058 | -39.041 | -20.989 | -4.645 | -10.999 | -20.52 | -1.932 | -6.524 | 11.932 | -1.424 | 32.724 | -3.802 | 24.158 | 21.962 | 16.751 | 9.715 | 12.183 | 25.675 | 17.089 | 19.216 | 1,303.195 | 0.363 | 65.465 | 33.16 | 37.585 | 28.91 | 66.309 | 2.939 | 31.607 | -4.599 | 29.627 | -9.22 | -9.275 | -4.352 | 1.7 | 40.475 | 0 | 30.6 | 37.471 | 11 | 42.62 | 0 | 96.261 | 0 | 10 | 0 | -3 | 0.9 | 2.2 | 0 |
| Kasstroom uit Operationele Activiteiten
| 192.2 | -8.9 | 325 | 9.1 | 329.2 | 343 | 191.5 | 119.6 | 51.8 | -266.9 | 193.1 | 116 | 136.7 | 257.2 | 179.8 | 125.8 | 116.4 | 97.6 | 272.2 | 95.7 | 185 | 88.8 | 159.4 | 212.4 | 207.3 | 170.3 | 271.1 | 214.2 | 201.9 | 298.7 | 545.3 | 333.8 | 245.4 | 354.4 | 172.4 | 117 | 293 | 263.2 | 219.3 | 290.9 | -78.5 | 425 | 126 | 390.4 | 176.4 | 284.4 | -8.9 | 154.829 | 173.241 | 212.064 | 102.266 | 243.605 | 185.164 | 318.307 | 239.65 | 371.035 | 131.411 | 221.343 | 88.546 | 259.605 | 223.946 | 148.681 | 163.865 | 215.111 | 204.624 | 200.542 | 254.902 | 236.643 | 193.24 | 203.996 | 152.644 | 234.228 | 164.914 | 273.46 | 83.002 | 197.51 | 144.924 | 166.12 | 134.389 | 142.451 | 105.22 | 119.012 | 72.765 | 62.945 | 42.937 | 60.27 | 12.402 | 6.276 | -43.717 | 27.867 | 11.984 | -15.371 | 79.959 | 99.733 | 128.438 | 128.577 | 58.36 | 60.913 | 21.233 | 12.6 | 10.7 | -1.1 | -1.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.1 | -23.4 | -34.8 | -35.4 | -40.8 | -41.1 | -42.1 | -31.7 | -23.9 | -24.5 | -25 | -30.5 | -28.4 | -21.4 | -19.7 | -32.5 | -24.1 | -22 | -21.8 | -26.1 | -28.3 | -27.3 | -27.9 | -36.5 | -31.6 | -37.1 | -42.2 | -53.6 | -33.3 | -32.2 | -32.1 | -51.8 | -46 | -67.6 | -49.3 | -55.4 | -71.1 | -39.6 | -44.2 | -52 | -42.6 | -41 | -57.3 | -50.1 | -40.7 | -80.8 | -71.5 | -91.95 | -152.337 | -87.722 | -81.991 | -78.428 | -71.945 | -61.969 | -53.972 | -47.81 | -54.324 | -45.35 | -37.807 | -39.891 | -33.786 | -45.198 | -34.226 | -42.876 | -40.881 | -47.435 | -33.412 | -35.906 | -35.901 | -42.678 | -32.373 | -32.274 | -26.404 | -25.187 | -18.228 | -39.319 | -18.236 | -18.088 | -22.549 | -18.496 | -25.009 | -12.068 | -7.612 | -5.252 | -4.631 | -4.283 | -5.222 | -11.372 | -4.163 | -14.816 | -5.776 | -8.085 | -7.313 | -6.363 | -219.368 | -7.335 | -6.801 | -14.554 | -6.309 | -4.6 | -1.7 | -2.3 | -1.4 |
| Netto Overnames
| 0 | 0 | 0 | -0.7 | 0 | 0 | 7.4 | -10.7 | 0 | 88.5 | -3.3 | -17.7 | 0 | 0 | -175 | -484 | 50.2 | 0 | -0.2 | -7.3 | 0 | -270.9 | 5.1 | -27.6 | 6.3 | -13.6 | -24.2 | 0 | -33 | 0 | 0 | -47.9 | -73.9 | -22.8 | 0 | 0 | -3.5 | 0 | 0 | 105.7 | 0 | 0 | -27.1 | 0 | 0 | 10 | -10 | -48.913 | -65.297 | 0 | -90.487 | 0.381 | -0.028 | -2.5 | -28.573 | -241.432 | -69.118 | -64.215 | 0 | 0 | 0 | 0 | -1,013 | 0 | 0 | 0 | 0 | -375 | 0 | -0.375 | 0 | 2.039 | -2.039 | -13.063 | 0 | -309,889 | 155.256 | -155.256 | 0 | 40.889 | 0 | 0 | 0 | 0 | 0 | 0 | -4.352 | -375.803 | -375.803 | 0 | 0 | 0 | 0 | 0 | 0 | -39.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -74 | -111.1 | -286.2 | -133 | -17.2 | -9 | -7.4 | -1 | -3.3 | -48.9 | -67.4 | -142.9 | -196.5 | -214.2 | -106.3 | -143.1 | -291.5 | -289.6 | -260.2 | -517.1 | -1,030.4 | -879.9 | -889.5 | -629.8 | -501.8 | -106.3 | -8.1 | -585.5 | -523.6 | -408 | -380.7 | -349.9 | -464.7 | -434.9 | -373.7 | -339.4 | -309.8 | -443.1 | -403.9 | -480.2 | -401.3 | -1,254.4 | -330.6 | -445.9 | -463.6 | -320.5 | -591 | -488.825 | -399.89 | -249.019 | -375.066 | -405.177 | -625.011 | -859.2 | -446.24 | -220.852 | -434.715 | -480.687 | -453.734 | -302.904 | -352.193 | -703.35 | -109.29 | -89.172 | -168.21 | -189.605 | -27.02 | -4.075 | 0 | -282.681 | -15.934 | -974.058 | 779.49 | -195.811 | -133.039 | -306.504 | -212.54 | -191.575 | -235.235 | -155.798 | -234.319 | -228.705 | -120.615 | -62.853 | -194.137 | -313.966 | -163.723 | -270.238 | -105.34 | -270.508 | -331.84 | -206.129 | -376.87 | -654.78 | -354.538 | -231.052 | -381.837 | -613.505 | -211.012 | -240.1 | -61.4 | -22.4 | -0.5 |
| Verkoop/verval van Beleggingen
| 88.5 | 80.5 | 55.5 | 50.6 | 53.8 | 69.7 | 90.8 | 119.4 | 139.9 | 137.8 | 159.1 | 206 | 201.9 | 153.1 | 404.7 | 285.2 | 166.6 | 332.2 | 451.1 | 726.4 | 911.5 | 725.3 | 813.3 | 528.7 | 173.8 | 128.1 | 1,186.7 | 414.2 | 504.3 | 376.4 | 403.1 | 306.9 | 405.6 | 455.6 | 365.8 | 358.4 | 266.8 | 340 | 226.8 | 710 | 518.9 | 438.1 | 1,303.2 | 354.8 | 383.4 | 385.6 | 387.4 | 400.861 | 298.423 | 336.91 | 454.206 | 429.512 | 573.828 | 603.697 | 319.561 | 439.178 | 272.999 | 451.779 | 460.474 | 219.213 | 217.731 | 166.606 | 80.264 | 171.655 | 123.265 | 68.472 | 135.959 | 102.052 | 112.784 | 465.126 | 349.119 | 1,030.402 | -690.778 | 165.718 | 126.733 | 264.109 | 142.079 | 207.437 | 191.422 | 31.799 | 152.72 | 441.866 | 78.355 | 315.595 | 338.658 | 230.29 | 201.386 | 212.639 | 324.396 | 140.94 | 417.566 | 154.662 | 443.545 | 506.398 | 426.902 | 300.141 | 105.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.1 | -30.6 | -230.7 | 0.1 | 0.3 | -7.1 | -6.5 | 0.3 | 0.8 | 0.9 | 0.5 | 0.7 | 0.6 | 0.7 | -1.3 | -0.5 | -4.7 | 42.6 | 190.9 | 209.3 | -118.9 | -154.6 | -5.1 | -112.3 | -321.7 | 8.2 | 1,154.4 | -171.3 | -19.3 | 75 | 22.4 | 0.9 | -2.9 | -22.3 | -7.9 | -2.3 | 11.6 | -103.1 | -177.1 | -0.4 | 20 | -816.2 | 25 | -1.5 | -80.2 | -10 | -203.6 | -0.08 | 44.985 | -0.543 | 0.035 | -0.03 | 0.092 | -1.236 | 0 | 5.296 | -0.136 | -10.746 | -1.55 | 5.289 | -15.29 | -1.275 | 1,013 | 2.051 | -10.038 | -3.085 | 0.52 | 375.075 | -10.075 | 0.375 | 2.218 | 0.789 | -1.242 | 12.698 | 6.18 | 309,760.246 | -207.851 | -7.091 | -1.041 | -41.051 | -1.222 | 41.887 | -1.088 | -5.837 | 0 | -25.9 | 4.352 | 375.728 | -0.075 | 0 | -1 | -5.477 | 9.6 | -2 | -7.6 | -52.451 | -11.595 | 293.507 | -17.175 | 29 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -22.7 | -54 | -265.5 | -118.4 | -3.9 | 12.5 | 42.2 | 76.3 | 113.5 | 153.8 | 63.9 | 15.6 | -22.4 | -81.8 | 102.4 | -374.9 | -103.5 | 20.6 | 168.9 | 175.9 | -147.2 | -452.8 | -104.1 | -165.2 | -353.3 | -28.9 | 1,112.2 | -224.9 | -85.6 | 11.2 | -9.7 | -141.8 | -181.9 | -69.2 | -57.2 | -38.7 | -106 | -142.7 | -221.3 | 283.1 | 95 | -857.3 | 913.2 | -142.7 | -120.9 | -15.7 | -285.1 | -228.907 | -274.116 | -0.374 | -93.303 | -53.742 | -123.064 | -321.208 | -209.224 | -65.62 | -285.294 | -149.219 | -32.617 | -118.293 | -183.538 | -583.217 | -63.252 | 41.658 | -95.864 | -171.653 | 76.047 | 62.146 | 66.808 | 139.767 | 303.03 | 26.898 | 59.027 | -55.645 | -18.354 | -210.468 | -141.292 | -164.573 | -67.403 | -142.657 | -107.83 | 242.98 | -50.96 | 241.653 | 139.89 | -113.859 | 32.441 | -69.046 | -160.985 | -144.384 | 78.95 | -65.029 | 68.962 | -156.745 | -154.604 | -30.671 | -294.442 | -334.552 | -234.496 | -215.7 | -63.1 | -24.7 | -1.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423.8 | 0 | 0 | 0 | 0 | 0 | -104.8 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | -16.4 | 194 | 0 | -0.8 | 0 | 595 | 0 | 0 | 0 | 346.1 | 0 | 0 | 0 | -1.4 | 16.197 | 0 | -1.4 | 0 | 0 | -22.68 | 2.533 | 1,004.087 | 0 | 0 | 0 | 0 | 19.613 | 0 | 0 | -20.606 | 0 | 0 | 1.438 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.469 | 0 | 0 | -410.854 | -284.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123.325 | 0 | -3.7 | -0.3 | -3.4 |
| Uitgifte van Gewone Aandelen
| 27.9 | 0.5 | 32.1 | 0.2 | 30.1 | 0.5 | 31.1 | 0.4 | 27.7 | 0.5 | 28.6 | 0.4 | 27.1 | 0.7 | 28.2 | 0.2 | 26.9 | 0.5 | 27.1 | 0.2 | 25.7 | 0.2 | 29.5 | 0.1 | 27.3 | 0.2 | 29.3 | 0.1 | 28.9 | 1.8 | 33.7 | 2.6 | 27.5 | 0.2 | 32 | 24.2 | 34 | 31.2 | 31.8 | 2.2 | 36.4 | 20 | 101.2 | 18 | 49.4 | 9.3 | 65 | 10.875 | 38.4 | 11.999 | 37.8 | 5.888 | 37.189 | 0 | 264.113 | 193.346 | 81.031 | 57.742 | 118.92 | 164,075.609 | 80.713 | 28.05 | 22.628 | 119,334.576 | 38.329 | 35.864 | 41.231 | 54.02 | 217.284 | 68.291 | 15.412 | 0.002 | 17.789 | 17.828 | 51.521 | 42.972 | 27.711 | 35.966 | 39.38 | 54.082 | 0 | 0 | 41.083 | 14.352 | 42.296 | 24.043 | 11.064 | 8.435 | 9.621 | 1.159 | 7.405 | 20.773 | 5.136 | 11.685 | 20.903 | 23.898 | 10.158 | 2.235 | 0.424 | 324.7 | 0.1 | 69.7 | 35.8 |
| Terugkoop van Gewone Aandelen
| 119.4 | -120 | -14.6 | -0.8 | -125.5 | -120 | -151.3 | -88.4 | -0.5 | -100 | -126.3 | -149.5 | -50.9 | -111.2 | -131.9 | -75.4 | -100.4 | -2.1 | -203.2 | -200 | -51.1 | -300.9 | -2.9 | -1.1 | -1.3 | 0 | -754.2 | -330.3 | -140.2 | -125.6 | -129.7 | -0.7 | -113.8 | -126.7 | -83.4 | -96 | -52.1 | -602.3 | -402.4 | -501.5 | -853.9 | -1.3 | -905.8 | -245.7 | -92.9 | -106.7 | -132.5 | -250.53 | -250 | -93.999 | -56.1 | 0 | -193.419 | -150 | -205.171 | -176.775 | -135.026 | -177.447 | -76.225 | -212.407 | -72.111 | -49.524 | -119.846 | -42.513 | -440.912 | -68.218 | -53.057 | 0.005 | 0 | -1,594.055 | -29.14 | 0 | 0 | 0 | -186.388 | 0 | 0 | 0 | 0 | -8.408 | 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
| -72.7 | -71.5 | -71.4 | -70.3 | -70 | -69.9 | -70.6 | -67.6 | -68 | -67.3 | -67.5 | -64.2 | -65 | -64.7 | -65.2 | -66.1 | -66.2 | -66.3 | -65.5 | -63.7 | -64.7 | -65.5 | -66.2 | -62.3 | -62.1 | -62.8 | -62.1 | -36.9 | -37.7 | -37.8 | -38 | -38.1 | -38 | -38.1 | -38.3 | -38.3 | -38.5 | -38.7 | -40.8 | -42.2 | -43.8 | 0 | -346.5 | -1.4 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.4 | 0 | -1 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -58.3 | 363.3 | 0 | 4.8 | 0 | 0 | -14.6 | 0 | 0 | -1.2 | -1.6 | -0.2 | -16.6 | 16.9 | 0 | 0 | 0 | 0.9 | -0.6 | -0 | 0 | 4.9 | 3.1 | 2.6 | 1.7 | 8.8 | 300.9 | -6 | -285.3 | -7.5 | 9.6 | 34.9 | -1.2 | -2.584 | -23.9 | 2.9 | 12 | -7.78 | 1.193 | 4.29 | 39.041 | 28.987 | 8.706 | -16.282 | 20.602 | 4.799 | 15.429 | 5.178 | 3.11 | 22.305 | 31.915 | 5.018 | 1.206 | 14.019 | 11.875 | 3.053 | -0.44 | 1.85 | 4.011 | -52.324 | 56.113 | 0 | 0 | 0 | 0 | 0 | 65.888 | -114.581 | 0 | 0 | 0 | 295.697 | 0 | 0 | -145.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -44.9 | -70.1 | -53.9 | -71.9 | -165.4 | -190.7 | -190.8 | -155.6 | -40.8 | -166.8 | -165.2 | -213.3 | -88.8 | -178.6 | -651 | 222 | -139.7 | -63.1 | -241.6 | -263.5 | -209.5 | -366.2 | -389.6 | -64.5 | -37.7 | -62.8 | -803.6 | -350.2 | -149 | -161.6 | -134 | -33.6 | -124.9 | -175.4 | 104.3 | -105.2 | -54.3 | -607.2 | 185.3 | -532.7 | -560.4 | 12.7 | -743.8 | -235.2 | -33.9 | -62.5 | -70.1 | -226.042 | -235.495 | -80.475 | -6.288 | -1.892 | -177.717 | -103.416 | 1,102.07 | 45.558 | -45.289 | -135.987 | 63.297 | -155.179 | 24.031 | -16.296 | -114.714 | -16.182 | -370.668 | -25.898 | -9.645 | 68.044 | 229.159 | -1,521.532 | -14.168 | 1.852 | 21.8 | -34.496 | -78.754 | 42.955 | 27.711 | 35.966 | 39.38 | 45.674 | -5.581 | -114.581 | 41.083 | -396.502 | -241.81 | 319.74 | 11.064 | 8.435 | -136.354 | 1.159 | 7.405 | 20.773 | 5.136 | 11.685 | 20.903 | -106.102 | 10.158 | 2.235 | 1,123.749 | 324.6 | -3.5 | 69.4 | 32.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.9 | -2.4 | -3.6 | 4.3 | -5.9 | 0.6 | 1.2 | 7.8 | -15.5 | -12.3 | -1.7 | -8.4 | -2.1 | 0.4 | -2 | 8.3 | 7.4 | 6.3 | -16.2 | 2.4 | -5.7 | 0.5 | 1.6 | 0.3 | -5.5 | -11.6 | 6.2 | 3.7 | 3.9 | 2.2 | 7.2 | -14.2 | -6.5 | 1.1 | 5.6 | -5.7 | -9.5 | 6.2 | -12.1 | -17.6 | -9 | 1.5 | 1.6 | -7 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Netto Kasstroomverandering
| 131.9 | -135.4 | 2 | -176.9 | 154 | 165.4 | 44.1 | 48.1 | 109 | -292.2 | 90.1 | -90.1 | 23.4 | -2.8 | -370.8 | -18.8 | -119.4 | 61.4 | 183.3 | 10.5 | -177.4 | -729.7 | -332.7 | -17 | -189.2 | 67 | 585.9 | -357.2 | -28.8 | 150.5 | 408.8 | 144.2 | -67.9 | 110.9 | 225.1 | -32.6 | 123.2 | -480.5 | 171.2 | 23.7 | -543.9 | -419.6 | 295.4 | 12.5 | 21.6 | 206.2 | -364.1 | -300.14 | -336.37 | 131.215 | 2.675 | 187.971 | -115.617 | -106.317 | 1,132.496 | 350.973 | -199.172 | -63.863 | 119.226 | -13.867 | 64.439 | -450.832 | -14.101 | 240.587 | -261.908 | 2.991 | 321.304 | 366.833 | 489.207 | -1,177.769 | 441.506 | 262.978 | 245.741 | 183.319 | -14.106 | 29.997 | 31.343 | 37.513 | 106.366 | 45.468 | -8.191 | 247.411 | 62.888 | -91.904 | -58.983 | 266.151 | 55.907 | -54.335 | -341.056 | -115.358 | 98.339 | -59.627 | 154.057 | -45.327 | -5.263 | -8.196 | -225.924 | -271.404 | 910.486 | 121.5 | -55.9 | 43.5 | 28.8 |
| Kaspositie aan het Einde van de Periode
| 1,080.4 | 948.5 | 1,083.9 | 1,084.3 | 1,261.2 | 1,107.2 | 941.8 | 897.7 | 849.6 | 740.6 | 1,032.8 | 942.7 | 1,032.8 | 1,009.4 | 1,012.2 | 1,383 | 1,401.8 | 1,521.2 | 1,459.8 | 1,276.5 | 1,266 | 1,443.4 | 2,173.1 | 2,505.8 | 2,522.8 | 2,712 | 2,645 | 2,006.5 | 2,363.7 | 2,392.5 | 2,242 | 1,833.2 | 1,689 | 1,756.9 | 1,646 | 1,420.9 | 1,453.5 | 1,330.3 | 1,810.8 | 1,639.6 | 1,615.9 | 2,159.8 | 2,579.4 | 2,284 | 2,271.5 | 2,249.9 | 2,043.7 | 2,407.8 | 2,707.94 | 3,044.31 | 2,913.095 | 2,910.42 | 2,722.449 | 2,838.066 | 2,944.383 | 1,811.887 | 1,460.914 | 1,660.086 | 1,723.949 | 1,604.723 | 1,618.59 | 1,554.151 | 2,004.983 | 2,019.084 | 1,778.497 | 2,040.405 | 2,037.414 | 1,716.11 | 1,349.277 | 860.07 | 2,037.839 | 1,596.333 | 1,333.355 | 1,087.614 | 904.295 | 918.401 | 888.404 | 857.061 | 819.548 | 713.182 | 667.714 | 675.905 | 428.494 | 365.606 | 457.51 | 516.493 | 250.342 | 194.435 | 248.77 | 589.826 | 705.184 | 606.845 | 666.472 | 512.415 | 557.742 | 563.005 | 571.201 | 797.125 | 1,068.529 | 158 | 36.5 | 92.4 | 48.9 |