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209.75 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	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	404	366	283	158	382	351	339	417	-301	470	475	484	479	413	466	184	430	278	194	399	435	268	243	225	213	217	196	131	159	131	85	177	160	160	168	-152	148	-56.2	126	139	125	131.2	141.2	136.1	125.7	55.4	94.3	44.8	-86	128.5	-354.1	132.3	121.1	132.9	139.2	151.1	163.9	151.4	166.2	139.5	104.5	-156.4	114.2	-38.6	118.7	121.7	108	114.3	100.2	87.6	214.9	94	83.9	85.1	72.5	30	50.3	61.2	55.8	45.1	40.1	38.2	35.5	33.1	26	0.7	22.6	16.3	19.9	26.6	22.5	16.4	17.1	29.1	11.1	16	-34.8	16.4	-7.3	14.6	1.3	-60.3	41.4	52.8	28.4	-23.2	59.9	52.7	43.6	68.2	55.7	45.5	38.1	60.3	44.2	40.4	33.5	52.9	38	34.8	28.8	34.2	33	30	24.7	37.5	27.5	25.4	20.7	24.8	21.4	19.2	12.8	30.7	27.1	-55.8	17.5	39.5	34.8	30.8	25.6
Afschrijvingen & Amortisatie Numbers are in millions	324	319	320	350	310	256	250	241	232	233	232	244	239	233	251	264	253	285	230	241	201	65	64	64	65	67	62	65	65	72	72	81	86	99	82	86	94	80.1	60	53	51	55.7	48.2	50.4	50	56.3	54.1	55.4	54.8	66.3	64.7	66	63.3	63.5	52.3	49.4	46.8	44.7	40.2	38.7	42.1	50.2	41.8	43.2	42.5	46.4	41.6	42.3	41.9	46.1	34.3	27.5	27.3	28.8	25.1	24.3	20.2	21	20.6	24.8	14.7	14.7	13.3	13.7	13.4	15.6	14.6	12.7	13.5	14.9	13.8	12.8	13.6	21.2	21	20.1	17.4	18.1	18.8	15.8	15.9	-141.7	16.2	16.4	15.2	55.2	57.7	50	47.3	49.5	48.5	43.7	41.8	45.8	43.8	39.8	41.3	53.1	39.8	30.9	41.5	37	38.7	39.4	38.3	39.8	39.9	39.1	38.5	57.2	31	41.7	41.3	53.3	43	44.3	43.5	54.5	61.4	32.1	35.6
Uitgestelde Inkomstenbelasting Numbers are in millions	467	-136	-111	-146	-34	-128	-115	-142	-128	-164	-162	-12	49	-129	-22	-73	-33	-74	-35	-47	-299	-34	-34	-30	-38	-10	-33	-34	-34	13	193	-25	-24	-19	-6	281	60	19	13.5	8	-1	1.9	4.6	-4.7	29.9	-52.5	2.7	-10.1	10.3	1.8	-54.2	-3.2	-0.2	19.6	7.7	8.5	1.3	-5.9	-1.7	-5.3	6.4	-39.6	-5.6	1.1	-3.1	-7	-4.2	-0.5	7	-13.7	4.7	-0.2	-7.1	1.7	-5.4	1.6	0.3	11.7	0.3	3	1.5	28.9	-10.7	4.9	0.1	0.3	1.9	1.2	2.2	-28.5	9.3	9.7	3.1	10.9	-3.1	-26.3	9.9	-14	-5	-21.2	7	11.5	5.6	-2.6	4.9	63.3	0	-3	-0.4	-5.2	19	10.1	-1.7	5.9	-0.7	-4.3	6.5	11.4	29.7	-7.4	-0.4	-0.4	10.3	-1.1	3.3	-28.6	0.7	0.5	-0.4	1.4	-3	-3.3	2.4	-2.1	-2.7	-0.1	-0.8	-5.9	-3.1	-3.9	1.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	80	99	96	81	73	86	80	72	71	41	83	83	81	94	90	71	77	75	87	84	143	34	37	32	38	32	26	13	11	9	11	11	11	10	10	9	10	11	9	9	8	6.9	10	10.1	8.4	7.3	10.6	9	6	8.3	9.8	7.3	9.3	9.6	10.4	10.1	16	6.5	7.6	10.1	11.1	14.4	9.1	9.4	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-381	176	-622	71	-58	-108	-82	280	64	233	-487	275	-190	118	-77	-52	-44	176	-112	-15	5	23	11	116	-123	248	-144	146	-82	452	-233	135	-95	209	-85	110	-137	205.9	-23	-58	-113	238.8	-58.2	-57	-32.6	134.5	35.7	-37.3	-75.3	156.7	-36.1	-5.4	-113.9	24.4	-28.5	-112	66.9	-24.4	93.9	4.5	-27.4	101.8	36.1	-26.6	-133.3	46.6	7.8	-30.2	-102.6	30.4	18	-0.6	-49.9	28.3	-13.9	-29.4	14.7	47.5	-24.2	13.4	-55	8.6	22.8	-5.7	43.4	32.7	-0.2	7.7	17	88.4	101.8	-63.8	-17.7	-28	-24.6	-24.1	-28.4	-17.7	165.4	-21.8	-76.8	58.3	-132.8	-26	-92.8	116.1	-49.5	-18	-56.8	-4.7	-24.7	-92	-69	105.6	-4.2	-79.1	-103.2	121.3	-78.1	-51.7	-55.3	128.5	-45.3	-23.1	-152.1	67.6	-8.8	-10.9	-79.2	88.1	-40.6	16.9	-33.2	19.8	-33.9	70.5	-72.4	3.5	-69.3	-30	-31.6
Vorderingen Numbers are in millions	-19	143	-333	269	158	-153	48	-117	53	93	-239	-16	171	-151	213	-215	24	105	-164	43	31	-22	41	-62	34	8	-80	40	-54	97	-111	164	-39	90	-118	138	82	69.6	-71	22	-38	191.6	-73.1	-23.5	20.8	-9.7	30.4	-20.8	78.4	63.4	-56.9	62.2	-83.9	0	-81.7	-6.1	68.2	0	0	68.4	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	40	27	-21	13	-96	-13	-86	47	-98	-151	-108	40	-154	-15	61	-79	-36	135	40	83	75	21	-8	-11	-3	38	-13	1	-24	54	24	-52	2	-6	69	17	-108	37	14	-1	-30	55.4	14.7	-32.4	12.4	-22.4	-21.8	33.7	-43.6	-6.5	-40.2	-10.7	32.2	-20.1	-43.1	18.8	-20.3	33	25.1	-42.2	-29.8	-20.3	42.7	-23.9	-66.8	39	-36.2	1.3	-55.4	-19.8	7.1	-2.2	-31.1	2.1	-54.8	3.4	-31.7	0	-11.5	-18.4	-3	0	0	-0.1	18.7	0	0	-11.6	4.3	0	0	0	0	0	0	0	0	-2.9	23	0	0	0	7.4	50.8	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.7	2.1	-20.6	5.3	-44.9	32	-30.9	4.2	-23	18.3	6.4	1.8	-19.2	9.1	-25.8	24.2	-31.1
Crediteuren Numbers are in millions	155	-209	9	105	-41	-67	90	-132	356	-1	-43	160	201	54	15	175	114	-369	253	-148	-103	15	2	40	-141	128	32	10	-88	131	-53	43	-90	257	-47	30	-158	142.1	9	-18	-102	-3.8	10.2	25.4	-81.8	99.3	5.7	-31.9	-119.1	0	61.4	-50	-119.4	0	16.8	0	32.5	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	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	-557	215	-277	-316	-79	125	-134	482	-247	292	-97	91	-408	230	-366	67	-146	305	-241	7	-101	9	-24	149	-13	74	-83	95	84	301	-93	-20	32	125	-36	-45	-111	99.3	34	-79	-45	-8.2	0.2	-1.1	-65.8	166.6	27.1	-50.2	-110.1	99.8	61	-56.9	-62.2	44.5	96.3	-124.7	19	-57.4	68.8	-21.7	-26.8	122.1	-6.6	-2.7	-66.5	7.6	44	-31.5	-47.2	50.2	10.9	1.6	-18.8	26.2	40.9	-32.8	46.4	0	-12.7	31.8	-52	0	0	-5.6	24.7	0	0	19.3	12.7	0	0	0	0	0	0	0	0	-14.8	142.4	0	0	0	-140.2	-76.8	-119.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.4	65.5	11.8	-16.2	-34.3	56.1	-9.7	12.7	-10.2	1.5	-40.3	68.7	-53.2	-5.6	-43.5	-54.2	-0.5
Overige Niet-Contante Posten Numbers are in millions	-114	706	1,011	275	-130	-43	-122	-86	650	-122	-102	-252	-174	-9	-47	304	74	62	169	149	-703	-79	50	-85	-76	-43	-283	-77	-58	-584	259	-152	-119	-61	-55	270	-111	199	-12.5	-9	10	-39.3	28.7	-28	-8.8	118.8	36.3	97.2	210.7	8.1	575.1	2.3	-0.9	52.6	-13.6	-12.7	-13.5	-9.8	7.7	-0.6	-2.2	291.9	19.6	163.3	3.7	-10.6	16	-1.2	17.6	-35.1	-130.9	7.4	0	-24.7	24.7	0	13.2	8.5	35.4	-4.8	7.9	-7.4	-1	-0.1	-1.4	2.7	-1.6	-0.2	-26.8	-2.7	-24.8	4.7	-10.6	-5.8	-7	-5.5	3.6	9.5	-30.8	-39.4	4.8	183.5	118.5	93.3	1.8	-14.1	5.9	18	-13.1	-39.1	11.9	3.5	5.3	-18.7	2	6.9	-4	-16.2	19.1	-3	-0.2	-10.2	1	-3	-10.1	0	-0.2	0	0.2	0.1	-2.9	-0.2	0.1	5.6	-0.1	-0.2	0.2	-8.5	4.5	5.3	5.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	780	754	-104	789	543	414	350	782	588	749	39	822	484	720	661	698	757	802	533	858	81	311	405	352	117	521	-143	278	95	80	194	252	43	417	120	323	64	458.8	173	142	80	395.2	174.5	106.9	172.6	319.8	233.7	159	120.5	369.7	205.2	199.3	78.7	276.3	167.5	94.4	294.9	167.4	313.9	186.9	134.5	262.3	215.2	151.8	37.5	197.1	169.2	124.7	64.1	115.3	141	128.1	54.2	119.2	103	26.5	85.5	149.9	87.9	81.5	9.2	83	59.9	45.9	81.5	52	37.3	37.7	25.8	98.7	122.6	-20.2	5.5	27.4	-2.6	-19.8	-32.3	12.3	141.1	-52	-47.8	51.3	48.9	133.9	-42.5	197.3	74	99.7	20.6	68.7	110.4	10.8	14.5	198.9	85.1	3.7	-25.9	222.5	48.5	3.6	14.4	189.1	37.7	42.2	-95.9	116.3	59.1	54.1	-20.2	171.6	5.9	74.3	23.4	107.3	33.4	58.7	-12	83.1	28.3	34.3	36.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78	-97	-115	-137	-148	-93	-71	-71	-64	-62	-55	-135	-79	-61	-67	-174	-86	-60	-48	-89	-84	-57	-37	-36	-31	-57	-36	-20	-23	-40	-30	-28	-21	-68	-35	-25	-24	-45.7	-23	-38	-41	-69.6	-58	-51.6	-33.4	-46.7	-48.8	-39	-43.7	-58.5	-52.8	-40.6	-81.9	-128.7	-88	-66.8	-41.4	-61.8	-93.8	-21.8	-20.6	-24.9	-30.2	-35	-31.7	-37.3	-40.8	-35.6	-32.5	-30.3	-36.1	-27.7	-35	-54.1	-37.7	-30.6	-24	-23.1	-31.9	-12	-22.4	-23	-14.5	-14.6	-14.3	-25.4	-18	-19.8	-9.8	-16.1	-10.4	-9.9	-9.5	-14.4	-14.4	-12.5	-13.9	-10.8	-25.6	-15	-29.9	260.2	-53.3	-29.1	-13.4	-61.4	-95.7	-68.1	-72.6	-69	-83.4	-95.9	-101.6	-97	-77	-68.4	-50.5	-57.1	-47.5	-33.8	-56.1	-18.1	-37.2	-42.1	-37.5	-34.2	-35.4	-32.5	-35	-47	-20.2	-35.2	-19.6	-32.1	-29.5	-38.5	-33.4	-54.6	-63.7	-28.7	-46.2
Netto Overnames Numbers are in millions	0	158	0	56	-4,717	67	-1,978	4	-14	-19	-9	131	168	1,434	0	38	39	0	1,132	-5	1,478	0	0	0	0	0	0	-2	0	639	375	0	-25	181	-11	0	0	-3,143	0	0	7	15	0	0	27	0	147.4	0	0	-0.1	0	-14	0	-534.2	-30.4	0	-518	-11.9	-6.5	-34.7	1	-736.2	-9.1	0	0	-6.6	0	-11.3	-1.5	-437.8	0	0	0	-66.1	0	0	0	0	-0.9	-362.8	-63.6	0	0	0	0	0	0	0	0	-0.8	0	0	-8.6	-21.7	0	0.2	-126.1	-31.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	-2	-4	-5	0	-17	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	-1	0	0	0	0	0	-10	0	0	0	0	0	0	0	-1.2	-0.9	-4.1	-0.3	-4	-91.1	-182.2	-75.2	-7.5	0	-106.9	-17.4	-177.4	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,921	2	1,914	5	0	17	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7.9	0	0	0	0	0	0	0	5.7	0	0	0	0	0	1	0.9	1.8	7.8	14.7	5.4	12.4	111.6	166.8	75.2	120.1	0	20.8	94.2	44	-0.1	0.4	12.6	0.5	0.5	4.3	1.7	1.4	10.8	6.9	7.1	5.3	14.6	17	20	17.5	19.3	40.2	14.2	53.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15	-3	-1	-13	1	-1,910	1	5	11	24	-9	-2	4	1,429	6	89	39	963	-10	358	20	2	0	0	0	-3	0	-2	0	639	375	0	-25	-2	-17	0	0	43	0	0	7	8	-3.3	0	27	-6.8	-3.8	1	-3.8	-6	-6.7	-6.7	-4.5	-3.5	-2.9	-2.9	-4.3	-1.8	-2.4	-1.9	-2	-4.6	-3.3	-2.9	-3.9	0	-24.7	0	0	66.2	33.2	0	0	-112.6	0	-443.5	0	0	5.9	-5.9	0	43.2	-1.3	0	0	-1	-2.1	-0.1	16.8	-0.3	-5	-0.1	20.9	38.8	-23	0	0	-2.6	-67.9	576.2	451.9	69.1	32	-111.7	-34.4	0	9.9	-1	-8.9	-11.9	-6.8	-5.6	0	-69.9	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-25.9	0	0	0	0	0	0	0	0	0	8.5	38.2	-4.3	-23
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93	58	-116	-83	-4,864	-26	-2,048	-62	-67	-57	-64	-6	93	1,368	-61	-47	-47	903	-58	-94	1,414	-55	-37	-36	-31	-60	-36	-22	-23	599	345	-28	-46	111	-63	-25	-24	-3,188.7	-23	-38	-34	-46.6	-58	-51.6	-6.4	-46.7	98.6	-35	-36.6	-58.6	-53.8	-54.6	-81.9	-662.9	-118.4	-66.8	-569.4	-73.7	-100.3	-56.5	-19.6	-761.1	-38.3	-34.1	-31.1	-37	-30.2	-41.8	-25.6	-414.5	-18.3	-27.7	77.6	-232.8	-123.8	-397.3	-157.4	-23.2	-26.5	-368.1	-85.5	20.7	-11.5	-12.9	-12.9	-15.6	-13.2	-12.8	12.3	-2.6	1.6	10	20.3	22	2.8	1.9	-86.3	-44.5	-93.5	561.2	422	329.3	32.1	-140.8	-47.8	-61.4	-85.8	-69.1	-81.5	-80.9	-90.2	-101.5	-101.6	-166.9	-77	-68.4	-50.5	-57.1	-47.5	-33.8	-56.1	-18.1	-37.2	-42.1	-37.5	-34.3	-35.3	-58.4	-35	-47	-20.2	-35.2	-19.6	-32.1	-29.5	-38.5	-33.4	-46.1	-25.5	-33	-69.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-341	-454	588	0	4,672	-804	1,993	-3	-4	1	-4	0	-2	-5	0	-22	-2	-250	244	120	-97	-3	-85	-193	216	-456	300	-80	-35	-186	-198	-85	-30	-277	-206	-54	-132	2,761.4	-48	22	-6	-23.2	-17.3	5	-64.5	-222.6	-4.8	-48.2	-70.8	-190.1	-196	-18.9	380.1	-3.7	166.4	444.6	244.1	29.8	-45.2	19.7	-81.1	452.4	-1.3	-70	69.3	-47.8	-99.4	12	-3.7	398.2	6.4	-0.7	-1.2	-8.4	0.5	3.9	294.2	1.8	-2.8	-3.5	-3.9	2.2	-0.6	-23.8	-1.4	17.4	0.5	-1.5	103.5	0	-76.4	1.3	-33.8	-56.7	8.9	11.7	-47.6	4.2	2.1	-178.4	-175.8	-299.8	-79.5	64.4	46.2	16	40.7	-52.1	70.7	35.5	-10.7	96	93.2	9.8	-5.4	110.4	12.1	-93.9	19.2	30.5	6.4	-49.1	16.4	12.6	55.7	-22.8	8.7	6.9	-4.4	-42.8	31.2	-38.2	2.6	-95.6	4.4	-17.6	45.8	-1.5	5.9	-71.7	2.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	6	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	2	0	13.7	3	12.3	11.8	7.9	18.4	4.5	4.9	5.1	11.4	5.8	11.5	2.4	0	0	8.5	7.3	29.7	4.6	3.4	0.6	0.8	0.5	0.4	3.8	1.6	3.2	0.8	0.2	0	0.6	1.1	0.1	1.2	0.3	1	1.7	1.1	0.8	0.8	0.6	5.2	2.3	4	2.2	3.7	2.6	2.4	2.4	2.8	1.4	2.6	3.8	1.9	-3.7	6.6	0.2	6	2.3	5	2.8	3.4	2.5	1.6	0.2	1.3	0	0	0.1	0	0	0.1	2	0.1	37.6	2.4
Terugkoop van Gewone Aandelen Numbers are in millions	-190	-89	-233	2	0	-122	-396	-183	-171	-421	-308	-800	-1,325	-850	-700	-440	-1,150	0	-700	-750	-750	0	-4	0	-200	-75	-47	-75	-75	-250	-360	0	-100	0	0	0	0	-1.2	0	-50	-100	-87.3	-65.3	-50.1	-106.7	-140.3	-160.4	-50.3	-63.9	-25.1	-25.2	-17	-406.2	-100.1	-50.3	-50.2	-55.5	-52.3	-50.2	-50.2	-55.3	-0.1	-50.1	-0.5	-81.6	-25	-200	-50	-50	-199.9	-20.6	-19.5	-6.9	-28.7	-10.2	0	-6	-20.2	0	-36.2	0	-13.3	-24.1	-19.1	0	-3.1	-0.5	2.9	-5.3	0	0	0	0	0	-0.1	-40.5	-51.6	-5.5	0.2	-213	-14.5	-6.8	-3.4	0	0	0	0	0	0	0	0	0	0	-0.1	-14.8	-9.4	-1.7	-0.8	-11.8	-12.9	-4.3	-20	-11.2	0	0	0	0	0	0	0	0	0	0	0	0	-11.6	-19.2	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-220	-221	-224	-216	-216	-216	-220	-214	-215	-217	-218	-199	-202	-207	-209	-179	-179	-184	-183	-160	-177	-81	-81	-81	-82	-67	-68	-68	-69	-63	-65	-66	-68	-63	-62	-63	-64	-49.3	-50	-49	-50	-44.8	-45.1	-45.1	-45.3	-40.1	-40.6	-42.1	-41.9	-37.4	-37.7	-31.9	-32.6	-31.3	-31.7	-31.8	-32.2	-28.6	-28.6	-28.8	-29	-26.5	-26.2	-27	-26.9	-20.2	-20.2	-20.5	-20.6	-14	-14.8	-14.7	-14.7	-10.7	-10.7	-10.7	-10.6	-7.9	-8	-8	-8	-6.7	-6.6	-6.7	-6.6	-5.3	-5.3	0	0	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3	-3.3	-3.4	-3.5	-3.5	-3.8	-19.1	-19.1	-19.1	-19.1	-19.2	-17.6	-17.5	-17.4	-17.6	-15	-15.8	-14.8	-14.7	-13.2	-13.1	-13.2	-13.3	-12	-11.9	-12.2	-20.5	-10.9	-11.1	-11.1	-11.1	-10.2	-10.2	-10.2	-10.2	-10.1	-10.2	-10.1	-10.1	-10.1	-10	-10.1	-10.4	-9.6	-9.6	-9.6	-9.3
Overige Financieringsactiviteiten Numbers are in millions	42	20	13	-444	4	575	-16	15	-2	-24	17	-1	53	25	9	-98	0	4	27	-167	10	-1	-214	1	-3	-11	13	3	5	3	22	11	-3	-1	3	14	4	-1.9	-19	8	6	7.5	34.1	37.2	62.6	1.6	6.3	17.9	60.5	5.5	16.5	3.3	2.9	5.3	8.7	7.9	2.6	6.8	6.1	5.9	0.1	-102	0.3	2	5.3	0	40.5	-8.9	0	0	0	0	0	0	0	0	0	0	0	-3.4	0	0	0	-4.6	0	10.6	0	-10.6	0	-1.6	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0.5	0	-0.1	-0.1	0	0.1	-0.1	0.2	-0.2	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-709	-744	144	-660	4,460	-567	1,361	-385	-392	-661	-513	-1,000	-1,476	-1,037	-900	-739	-1,331	-430	-612	-957	-1,014	-59	-380	-273	-69	-609	198	-220	-174	-496	-601	-140	-201	-333	-265	-103	-192	2,708.9	-117	-69	-150	-147.6	-93.6	-53	-153.9	-401.4	-199.5	-122.7	-116.1	-247.1	-242.4	-64.5	-55.8	-129.8	93.1	370.5	159	-44.3	-117.9	-53.4	-165.3	323.8	-77.3	-95.5	-33.9	-79.3	-221.3	-55.1	-62.5	192.2	-10.6	-30.4	-17.9	-42.7	-9	-1	289.1	-23.9	-15.3	-33.4	-3.4	-10.5	-9.6	-45	-4.6	9.6	-4.5	-8.7	98.6	-1.1	-78.1	1.2	-36.3	-59.8	5.5	-31.5	-101.5	-4.7	-2.1	-394.9	-208.4	-324	-100.9	40.6	27.8	-1	28.4	-67.2	57.1	22.7	-22.8	83.8	80.9	-1.1	-30.5	89.2	-0.3	-102.9	-2.6	1.7	-11.8	-79.8	0.1	-1.7	49.6	-30.2	1.9	-0.9	-12.9	-52.7	22.3	-47.8	-7.5	-105.7	-5.7	-39.3	16.4	-9.2	-3.4	-43.9	-4.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14	2	-7	15	-6	2	2	16	-20	-13	-1	-1	-4	2	0	23	15	9	-24	16	-10	-1	3	-5	0	-7	2	-2	6	-1	3	-7	1	-10	-1	-4	-9	14.3	-15	-14	-8	10.4	-7.7	-5.1	3.9	-9.7	-1.9	0	3	-7	3	1.4	-2.5	-1.8	2.1	1.3	1.7	0.1	-0.2	2.1	0.3	4.2	-0.3	-11.7	-0.3	-2.7	2.6	0.2	-0.7	-6.5	1.8	1.8	0.9	2.1	1.1	-2.4	0.9	-0.8	-0.9	2.1	0.5	-0.6	2.2	0	0	0.1	-3	0.4	0.4	0.3	0.4	0.6	0.3	-2.1	0.8	0.9	-0.6	3.2	-1.2	-0.5	0.2	-4.2	-0.9	-0.3	1.7	8.1	-6.1	1	-0.5	0	1.4	0.6	-0.7	1.2	0.9	-3.6	0.5	-0.4	-0.4	1	1.1	-2.2	0.7	1.1	1.4	4.4	3.8	0.8	-5.7	-2.9	0.7	-1.2	1.6	2.4	-5.6	-0.1	4.4	0.1	0.7	0.9	0.6
Netto Kasstroomverandering Numbers are in millions	-8	70	-83	61	133	-179	-335	351	109	18	-539	-185	-903	1,053	-300	-65	-606	1,284	-161	-177	471	196	-9	38	17	-155	21	34	-96	182	-59	77	-203	185	-209	191	-161	-6.7	18	21	-112	211.4	15.2	-2.8	16.2	-138	130.9	1.3	-29.2	57	-88	81.6	-61.5	-518.2	144.3	399.4	-113.8	49.5	95.5	79.1	-50.1	-170.8	99.3	10.5	-27.8	78.1	-79.7	28	-24.7	-113.5	113.9	71.8	114.8	-154.2	-28.7	-374.2	218.1	102	45.2	-317.9	-79.2	92.6	41	-12.7	64	46.1	16.6	16.6	137.1	95.3	46.5	-8.4	-10.2	-12.5	6.5	-48.5	-220.7	-33.7	46.4	113.8	166	52.4	-20.8	33.4	-60.8	143	10.5	-35.6	-4.3	10.5	-1.2	-6.3	-6.9	32.1	-21.5	20.9	-76.2	62.1	-2	-27.5	-52.4	89	1.3	-0.5	-82.4	56.2	29.5	-4.4	-73.8	69	8.7	-9.9	-2.1	-28.1	-7.4	-19.2	-24.6	27.9	0.1	-41.7	-37
Kaspositie aan het Einde van de Periode Numbers are in millions	539	547	477	560	499	366	545	880	529	420	402	941	1,126	2,029	976	1,276	1,341	1,947	663	824	1,001	530	334	343	305	288	443	422	388	484	302	361	284	487	302	511	320	481	488	470	449	561	349.6	334.4	337.2	321	459	328.1	326.8	356	299	387	305.4	366.9	885.1	740.8	341.4	455.2	405.7	310.2	231.1	281.2	452	352.7	342.2	370	291.9	371.6	343.6	368.3	481.8	367.9	296.1	181.3	192.8	221.5	595.7	377.6	275.6	230.4	548.3	627.5	534.9	493.9	506.6	442.6	396.5	379.9	363.3	226.2	130.9	84.4	92.8	103	115.5	109	157.5	378.2	411.9	365.5	251.7	85.7	53.3	74.1	40.7	143	10.5	-35.6	66.4	10.5	-1.2	-6.3	67.7	32.1	-21.5	20.9	43.1	62.1	-2	-27.5	86.7	89	1.3	-0.5	49.3	56.2	29.5	-4.4	13.7	69	8.7	-9.9	34.2	-28.1	-7.4	-19.2	58.5	27.9	0.1	-41.7	89.5

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