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23.02 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	122	-39	134	67	138	-205	119	-20	126	20	200	64	80	-166	33	53	-255	-521	192	127	140	37	248	67	162	87	151	113	110	63	201	-10	117	46	180	81	211	128	255	142	183	140	268	137	184	145	284	146	156	149	236	127	175	145	232	119	146	116	172	83	105	81	68	71	143	119	212.049	165.724	180.43	156.797	232.341	135.673	178.754	131.231	190.43	107.453	148.918	104.538	139.98	77.828	106.915	68.727	104.346	45.469	65.871	27.155	60.034	18.427	36.335	-24.572	50.739	10.495	38.699	24.755	27.048	-3.32	45.401	32.789	66.6	33.6	70.9	31.5	66.5	38.7	69.2	32.3	59.1	36.2	58.6	32.3	42.8	32.6	44.8	27.3	54.1	29.5	53.8	27.7	69.9	38.1	63	32	61	25.5	42.6	11.3	49.9	23.5	41.6	21.6	40.8	19.5	49.8	25.7	46.3	20.4	35.9	13.2	31.4	22
Afschrijvingen & Amortisatie Numbers are in millions	198	199	156	191	184	187	195	200	195	199	183	196	120	291	199	206	216	222	240	289	160	165	171	160	169	169	187	159	159	161	165	161	164	155	152	147	140	137	132	132	126	118	122	112	111	109	115	107	106	101	139	53	107	72	123	69	71	64	68	69	67	67	59	96	64	62	60.667	56.601	55.372	60.36	67.666	58.209	60.604	61.748	62.813	58.393	59.471	62.301	61.852	56.994	58.294	56.251	58.124	54.486	53.935	56.426	56.339	52.55	51.906	50.957	54.981	53.196	49.246	51.758	51.555	49.099	45.833	45.463	49.3	47	46	45	49	44.2	42.9	41.1	43.3	42.2	37.6	36.6	39.2	40.7	38.1	38.1	37.8	35.2	31.7	29.6	31.9	28.4	25.6	24.9	28.3	25.8	24.9	24.5	27.7	26.9	24.4	23.8	26.7	24.4	23.1	21.8	23.8	22.7	19.9	19.2	20.2	17.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-22	-5	-62	19	-1	-16	2	-54	-18	-13	-36	8	9	8	-46	106	-13	-54	27	46	-39	18	-45	24	9	-22	93	-11	-50	-21	-1	39	-59	6	220	-54	-14	-10	46	4	-27	-16	57	-10	-24	-11	53	-1	-30	12	-21	30	-3	8	18	18	-23	-11	-13	-13	-12	-20	23	-29	-20	-10	-8.557	-6.198	-8.436	-18.809	-8.519	-18.123	-24.237	-7.395	-12.411	-1.247	-17.19	19.61	-3.028	-1.417	-6.534	2.939	28.702	-0.451	-1.638	5.414	-1.907	11.454	8.612	-11.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	23	18	11	13	14	14	9	11	20	19	15	19	23	22	17	17	20	13	14	15	20	20	18	21	28	23	18	18	25	16	23	21	27	20	13	16	22	19	20	17	18	13	11	13	17	17	11	11	18	13	8	14	17	11	13	9	10	10	8	7	10	7	0	0	0	6	0	0	0	6.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	21	-26	203	-621	136	-159	374	-338	-141	7	66	-556	597	-519	-115	-227	199	-555	194	-511	394	-312	288	-209	270	-267	374	-242	268	-109	408	-362	449	-38	113	1,146	-89	-54	259	-138	-133	-34	154	-86	98	-96	148	-123	-48	-98	197	-164	17	-44	261	-171	47	-38	139	-98	271	3	141	-81	-8	-50	110.618	-121.28	-164.364	-670.974	118.76	-79.368	344.076	-168.74	140.939	-140.634	85.892	-168.339	158.907	-111.222	26.183	-144.455	148.04	-128.642	123.94	-85.846	100.245	-222.246	28.915	-6.856	130.93	-126.303	127.184	-71.039	57.563	-184.3	83.576	-111.425	98.6	-67.6	28.7	-74.8	171.8	-49.9	74.3	11.2	65.9	-140.6	27.4	1.8	78	-100.3	0.7	-33.2	91.2	-119.9	-66.7	-82.1	11.9	-82.1	-21.1	-7.2	49.4	-37.7	31.3	-24.8	46.1	-51.1	21.9	-20.7	20.2	-49.3	-32.1	-16.7	46.9	-71.5	-13.8	-28.6	51	-43.2
Vorderingen Numbers are in millions	0	0	0	0	0	0	29	11	1	-18	17	45	-79	7	11	-106	24	25	51	10	41	-20	41	10	-13	-42	12	109	-110	-10	17	46	-39	-27	17	143	-232	16	-67	127	-205	-16	-34	140	-207	8	-19	133	-221	-6	-42	114	-174	4	-28	82	-141	13	-40	24	-127	-16	0	0	0	-1	0	0	0	-925.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-147	626	-609	218	-296	815	-512	-19	-19	304	-498	-173	-16	-122	-222	169	228	545	-516	90	-89	541	-404	-92	-30	403	-324	125	-266	424	-334	153	-212	404	-327	-32	-248	398	-311	-79	-184	228	-266	24	-143	279	-231	-14	-204	307	-308	7	-143	282	-214	11	-159	263	-226	76	-114	354	-234	72	-139	0	-167.478	20.204	-135.28	196.974	-155.876	29.901	-109.648	229.637	-178.724	27.348	-99.065	249.839	-149.8	1.576	-113.386	262.459	-172.037	61.589	-123.798	255.226	-188.629	-44.318	-139.658	431.707	-158.139	49.381	-107.218	248.298	-230.072	-22.088	-124.882	244	-213.6	36.6	-114.6	298.1	-189.4	48.4	-81.3	308.2	-288.6	-22	-103.7	256.6	-220	-24.9	-105.3	251.4	-181.5	-3.6	-64.7	221.2	-209.9	-17.2	-36.4	175.3	-148.9	12.1	-87.4	218	-182.9	7.1	-72.3	163.1	-131.3	-3.6	-86.5	195.1	-129.5	-33.7	-60.3	157	-130.8
Crediteuren Numbers are in millions	7	165	-469	410	-202	301	-659	336	-100	233	-490	178	208	-296	23	458	243	-292	-481	257	141	181	-542	150	192	212	-342	100	47	272	-344	98	70	192	-328	86	1	239	-299	73	110	131	-187	26	187	141	-291	13	123	203	-277	46	131	154	-195	-9	104	172	-233	77	240	84	0	0	0	110	0	0	0	92.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	14	-44	46	-422	120	-5	189	-173	-23	-189	235	-281	641	-214	-27	-357	-237	-516	79	-262	122	-384	248	35	183	-407	301	-127	206	-105	311	-172	265	9	20	1,244	174	-61	227	-27	41	35	147	14	94	-102	179	-38	64	-91	209	-16	53	-59	202	-30	73	-64	149	27	82	49	-213	153	-80	-20	110.618	46.198	-184.568	297.099	-78.214	76.508	314.175	-59.092	-88.698	38.09	58.544	-69.274	-90.932	38.578	24.607	-31.069	-114.419	43.395	62.351	37.952	-154.981	-33.617	73.233	132.802	-300.777	31.836	77.803	36.179	-190.735	45.772	105.664	13.457	-145.4	146	-7.9	39.8	-126.3	139.5	25.9	92.5	-242.3	148	49.4	105.5	-178.6	119.7	25.6	72.1	-160.2	61.6	-63.1	-17.4	-209.3	127.8	-3.9	29.2	-125.9	111.2	19.2	62.6	-171.9	131.8	14.8	51.6	-142.9	82	-28.5	69.8	-148.2	58	19.9	31.7	-106	87.6
Overige Niet-Contante Posten Numbers are in millions	47	390	72	-27	-22	195	7	68	532	-45	550	1	80	823	-32	566	20	117	-440	-89	48	41	-26	-15	-16	-18	-20	-14	-27	-21	-20	170	-16	-18	28	-6	-63	-12	-8	-10	-15	-4	-10	5	-16	-3	-8	-5	11	-18	-10	55	-9	17	-31	28	34	63	76	56	51	67	103	26	39	26	40.816	37.464	41.634	8.757	19.588	16.583	11.561	11.938	18.045	12.823	21.336	23.092	33.543	1.292	22.041	1.291	8.346	7.702	1.699	0.042	-2.312	-7.186	56.915	23.031	16.839	-0.889	1.498	1.628	4.963	23.834	11.189	0.465	0.6	0.5	0.4	1.8	9.6	-0.1	-0.1	0.1	0.2	-0.4	0.1	0.1	0.1	1.5	0	-1.5	0.2	-0.1	0	-0.1	-0.1	0.1	0	0	0.1	-0.1	-0.1	0.1	0	0	3.2	-3.2	18.9	-14.9	4.5	-8.4	16.9	-8.9	11.1	-5.4	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	389	139	514	-358	449	16	706	-133	186	187	428	-268	909	-364	88	155	187	-778	667	-123	723	-31	654	48	622	-28	803	23	485	89	776	19	682	171	706	1,330	207	208	704	147	152	217	602	171	386	161	603	135	213	159	549	115	304	209	616	72	285	204	450	104	492	205	394	83	218	153	415.518	98.386	104.636	-457.54	429.836	112.974	570.804	28.751	399.786	36.835	298.409	41.202	391.274	23.447	206.899	-15.274	347.558	-21.405	243.836	3.236	212.399	-147.001	182.683	30.591	253.489	-63.501	216.627	7.102	141.129	-114.687	185.999	-32.708	215.1	13.5	146	3.5	296.9	32.9	186.3	84.7	168.5	-62.6	123.7	70.8	160.1	-25.5	83.6	30.7	183.3	-55.3	18.8	-24.9	113.6	-15.5	67.5	49.7	138.8	13.5	98.7	11.1	123.7	-0.7	91.1	21.5	106.6	-20.3	45.3	22.4	133.9	-37.3	53.1	-1.6	102.6	-3.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113	-91	-194	-150	-119	-106	-148	-110	-119	-96	-145	-144	-91	-126	-74	-83	-97	-131	-194	-261	-231	-249	-225	-160	-140	-129	-195	-195	-188	-153	-221	-218	-202	-205	-225	-336	-262	-259	-245	-240	-202	-174	-182	-194	-278	-149	-144	-150	-121	-98	-113	-150	-132	-116	-104	-103	-97	-95	-79	-85	-94	-102	-124	-144	-153	-142	-142.881	-136.161	-136.129	-85.829	-76.689	-72.028	-68.207	-47.513	-66.644	-73.631	-78.363	-53.021	-87.643	-62.48	-48.471	-48.257	-53.778	-72.662	-71.912	-59.962	-64.311	-79.348	-87.68	-96.827	-99.666	-97.446	-119.985	-73.041	-37.81	-103.258	-114.315	-66.071	-86.1	-88.8	-68.8	-61.4	-60.4	-129.6	-50.7	-49.9	-67.2	-58.3	-66.1	-68.3	-59.6	-48.1	-53.1	-43.5	-116.2	-44.7	-60	-32	-48.7	-61.7	-80.5	-41.2	-52.1	-27.6	-28.8	-15.9	-13.4	-4.9	-25.7	-26	-30.5	-32.8	-42.5	-40	-48.8	-45.6	-52.4	-52.6	-43.9	-43.8
Netto Overnames Numbers are in millions	0	9	0	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0	0	0	0	0	0.11	0.018	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-4	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.55	-100	-145.425	-108	-124	-165.5	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	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.55	124	125.425	108	143.75	153.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1	9	-1	3	13	16	-2	-110	-3	85	2	-4	-29	16	18	3	12	5	2	-2	25	1	20	2	-1	-20	18	-4	24	9	8	14	2	31	12	986	-80	20	-6	64	-95	9	-9	67	-95	18	-39	62	-96	217	-224	67	-88	28	-8	33	-1	1	-132	5	-103	-30	-60	4	-130	-43	-0.676	215.276	11.082	5.079	-1.463	146.312	-150.879	-1.941	-1.962	-6.265	0.552	-0.691	126.971	8.953	-1.133	2.027	13.338	7.106	11.366	17.648	36.183	22.875	-46.177	31.279	34.831	35.178	40.078	12.987	-49.997	32.134	3.196	18.049	13.1	50.3	27.4	14.8	11.1	20.8	-5.7	-3.2	0.4	-0.4	0	0	-0.9	-0.5	0.6	-1	-0.9	0.1	-0.2	-0.1	-0.6	9.3	-3	-4	-2.5	-2.3	-1.2	-2.3	-0.5	-0.1	0.1	-1.4	-0.1	0	-0.1	-1.2	0.1	-0.3	-0.1	-1	0.4	0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112	-82	-195	-147	-106	-123	-150	-110	-122	-11	-143	-148	-120	-110	-56	-80	-85	-126	-192	-263	-206	-248	-205	-158	-141	-149	-177	-199	-164	-144	-213	-204	-200	-174	-213	650	-342	-239	-251	-176	-297	-165	-191	-127	-373	-131	-183	-88	-217	119	-337	-83	-220	-88	-112	-70	-182	-98	-132	-80	-197	-132	-184	-140	-283	-185	-143.318	79.115	-125.047	-80.75	-78.152	74.284	-188.976	-25.436	-88.499	-79.896	-58.061	-65.637	39.328	-53.527	-49.604	-46.23	-40.44	-65.556	-60.546	-42.314	-28.128	-56.473	-133.857	-65.548	-64.835	-62.268	-79.907	-60.054	-88.258	-71.124	-111.119	-48.022	-73	-38.5	-41.4	-46.6	-49.3	-108.8	-56.4	-53.1	-66.8	-58.7	-66.1	-68.3	-60.5	-48.6	-52.5	-44.5	-117.1	-44.6	-60.2	-32.1	-49.3	-52.4	-83.5	-45.2	-54.6	-29.9	-30	-18.2	-13.9	-5	-25.6	-27.4	-30.6	-32.8	-42.6	-41.2	-48.7	-45.9	-52.5	-53.6	-43.5	-43.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-227	-35	0	-11	0	-100	100	0	0	-200	200	-677	275	-200	-177	-300	1,400	-51	0	0	0	-2	-49	-2	-3	-3	-12	-2	-18	-3	-2	-3	-2	1	-344	-2	14	6	12	3	6	-3	-2	-1	-2	-1	-2	-1	-502	314	497	-2	-1	33	-30	33	143	8	-36	179	-43	246	79	120	0	394.838	587.162	-1	849	-101.094	-204.153	0.619	-2.931	-1.052	3.601	-93.873	-4.777	-0.278	-37.608	52.959	-220.325	-2.288	-75.637	-32.97	-0.541	-2.198	-0.561	-2.265	-80.912	131.747	117.295	-106.171	55.577	-27.832	194.577	-21.943	117.399	-67.3	79.9	-4.9	-78.9	-19	221.1	-30.5	86.5	-27.9	104.7	-58.3	121.9	-51.5	-96.4	-8	27.6	-75.7	160.6	22.3	102.8	-69.7	68	-27.9	11.6	-54.1	-9	-17.6	39.3	-112.5	-35.6	4.4	18.2	-84.1	29.2	47.5	13.6	-60.1	61.8	29.9	36.1	-25.2	41.1
Uitgifte van Gewone Aandelen Numbers are in millions	2	7	1	6	2	11	0	0	1	8	0	7	0	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	7	0	7	0	6	0	7	-13	6	0	7	1	7	0	9	1.307	18.693	12.091	18	11.983	22.147	6.043	27.027	11.966	12.604	16.274	47.779	17.512	11.54	38.705	32.196	32.021	19.319	1.204	4.915	-0.999	5.576	1.99	8.096	2.657	4.075	0.248	3.562	0.152	2.504	0.485	3.109	0.3	0.8	3.4	5.1	3.9	2.9	3.4	5.3	0.9	6.5	9.1	1.2	0.8	1	5	8.2	2.4	0.9	1.1	0.7	2	1.5	1.2	1.3	1.1	0.5	0.1	0.2	1	0.7	0	0.7	0.7	0.7	0	0	0	0.9	0.2	0.7	0.1	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-18	-1	-40	-9	-18	-35	0	0	-2	0	-13	-1	0	0	-8	0	1	-6	-210	-523	-73	-69	-13	0	-1	-1	-211	-186	-32	-9	-50	-675	-250	-239	-28	-73	-211	-119	-207	-141	-155	-45	-174	-219	-88	-361	-57	-147	-221	-301	-171	-53	-31	0	0	28	0	0	0	0	-26	-50	-188	-362.001	-750	0	0	-26.006	-32.6	-350.001	-212.92	-40.778	-172.389	-26.167	-47.746	-225.039	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	-1.312	-3.624	-6.623	-43.471	-31.791	-74.5	-92.9	-94.4	-41.2	0	-162.7	-65.5	-117.9	-58.1	0	-7.8	-94.9	-21.9	-45.9	-1.1	-2.9	-10.5	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31	-31	-31	-31	-31	-30	-29	-30	-30	-30	0	0	0	0	0	0	0	-58	-57	-58	-56	-58	-64	-62	-62	-62	-62	-61	-62	-62	-64	-64	-65	-63	-69	-974	-71	-71	-62	-64	-62	-63	-58	-59	-58	-59	-54	-54	-56	-56	-48	-49	-50	-50	-44	-45	-44	-34	-35	-35	-34	-35	-34	-34	-35	-35	-31.088	-33.32	-34.82	-34.772	-27.019	-26.89	-27.923	-28.326	-22.96	-23.242	-23.236	-17.758	-18.149	-18.391	-15.446	-15.254	-15.117	-13.607	-13.582	-13.547	-13.543	-13.512	-12.156	-12.111	-12.097	-12.066	-12.06	-12.042	-12.058	-11.59	-11.719	-10.568	-10.8	-11.1	-11.2	-11.4	-11.4	-11.7	-10.4	-10.6	-10.9	-10.8	-9.6	-9.9	-10.1	-10.1	-10.2	-10.1	-10.2	-10.2	-10.3	-10.3	-8.2	-8.2	-8.2	-7	-7	-7	-6.9	-7	-6.5	-6.6	-6.6	-6.5	-6.6	-6.5	-6.2	-6.1	-6.1	-6.2	-6.1	-6.1	-5.7	-5.7
Overige Financieringsactiviteiten Numbers are in millions	5	-6	0	26	3	31	-25	-7	10	16	-29	-4	-1	-108	-43	1	-168	75	-1	-33	47	38	-30	78	29	40	-66	2	9	-8	166	-80	19	-12	24	-14	101	58	70	-47	80	33	38	-9	29	110	-19	-3	33	107	103	108	-74	28	20	7	5	23	20	6	1	4	-419	7	3	7	-25.61	-71.39	68	48.375	-15.704	-17.244	8.305	12.505	-1.75	-34.445	33.834	2.009	-3.432	0	0	0	0	0	-12.597	2.341	0	4.931	0	0	0	0	0	0	0	0	0	0	16.1	-0.1	0.1	0	0	-0.1	0.1	0	0.1	0.1	-0.2	0	0.1	186.5	0.1	-0.1	-0.1	0	0.1	0	0	0	0	0	0.1	0.1	-0.1	0	0	0	0.1	-0.1	0.9	-0.5	1	-0.4	-0.3	-0.1	-0.3	-0.1	-0.2	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26	-257	-66	-5	-39	1	-163	45	-54	-14	-229	196	-678	167	-243	-176	-468	1,417	-109	-83	-9	-230	-619	-106	-104	-38	-117	-71	-55	-299	-87	-176	-60	-122	-719	-1,582	-211	-27	-59	-310	-98	-231	-164	-225	-75	-125	-293	-147	-385	-508	208	335	-427	-194	-44	-93	-6	139	-7	-59	146	-67	-206	33	38	-207	-22.554	-248.662	-545.159	880.375	-157.84	-258.74	-362.957	-204.645	-54.574	-213.871	-93.168	-20.493	-229.386	-119.42	54.632	-181.797	14.616	-57.328	-57.945	-6.832	-16.74	-3.566	-12.431	-84.927	122.308	109.305	-117.983	45.785	-43.362	178.868	-76.648	78.149	-136.2	-23.4	-107	-126.4	-26.5	49.5	-102.9	-36.7	-95.9	100.5	-66.8	18.3	-82.6	35.1	-14.2	22.7	-94.1	116.8	8.2	93.2	-75.9	61.3	-34.9	5.9	-59.9	-15.4	-24.5	32.5	-118	-41.5	-2.1	12.3	-89.1	22.9	42.3	7.1	-66.5	56.4	23.7	30.6	-31	35.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	733	3	0	1	-3	0	0	-1	0	-1	3	3	-1	2	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0.041	-0.041	0	0	0	0	0	0	0	0	0	-176	0	40.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-104.6	43.1	-247.6	75.9	-129.9	-31.6	-101.7	121.3	-57.6	-2.5	-99.6	74.1	-31.1	13.8	-66.2	99.9	41.4	57	-64.3	67.9	16	-4.5	-84.2	16.4	-68.7	7.1	-109.8	5.7	-65.5	5.9	-76	53.1	-2.7	18.8	-85.2	83.2	-0.6	55.2	-59.1	47.3
Netto Kasstroomverandering Numbers are in millions	251	-200	253	-510	304	-106	394	-201	10	162	55	-220	110	-304	-208	-102	-364	502	366	-469	508	-509	-170	-216	377	-215	509	-247	266	-354	476	-361	422	-125	-226	398	-346	-58	394	-339	-243	-179	247	-181	-62	-95	127	-100	-389	-230	420	367	-343	-73	460	-91	97	245	311	-35	441	6	4	-24	-27	-239	250.087	-71.12	-565.611	342.085	193.844	-71.482	18.871	-201.33	256.713	-256.932	147.18	-44.928	25.216	-149.5	251.984	-243.301	321.734	-144.289	125.345	-45.91	167.531	-207.04	36.395	-119.884	310.962	-16.464	18.737	-7.167	9.509	-6.943	-1.768	-2.581	5.8	-48.3	-107	-126.4	-26.5	49.5	-102.9	-36.7	-95.9	100.5	-66.8	18.3	-82.6	35.1	-14.2	22.7	-94.1	116.8	8.2	93.2	-75.9	61.3	-34.9	5.9	-59.9	-15.4	-24.5	32.5	-118	-41.5	-2.1	12.3	-89.1	22.9	42.3	7.1	-66.5	56.4	23.7	30.6	-31	35.5
Kaspositie aan het Einde van de Periode Numbers are in millions	679	428	628	375	885	581	687	293	494	484	322	267	487	377	681	889	991	1,355	853	487	956	448	957	1,127	1,343	966	1,181	672	919	653	1,007	531	892	470	595	821	423	769	827	433	772	1,015	1,194	947	1,128	1,190	1,285	1,158	1,258	1,647	1,877	1,457	1,090	1,433	1,506	1,046	1,137	1,040	795	484	519	78	72	68	92	119	358	107.913	179.033	744.644	402.559	208.715	280.197	261.326	462.656	205.943	462.875	315.695	360.623	335.407	484.907	232.923	476.224	154.49	298.779	173.434	208.329	40.798	247.838	211.443	331.327	20.365	36.829	18.092	25.259	15.75	22.693	24.461	27	21.2	69.5	115	-26.5	49.5	-102.9	-11.9	-95.9	100.5	-66.8	46.6	-82.6	35.1	-14.2	47.2	-94.1	116.8	8.2	125.7	-75.9	61.3	-34.9	97.1	-59.9	-15.4	-24.5	61.6	-118	-41.5	-2.1	27	-89.1	22.9	42.3	31.8	-66.5	56.4	23.7	63.7	-31	35.5

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