MGM Resorts International (MGM) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.4 (USD) • At close November 4, 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	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	244.164	187.17	217.609	313.46	211.885	243.544	479.883	-320.014	-1,061.087	1,622.625	-34.793	116.087	1,337.936	90.304	-335.938	-455.968	-601.971	-936.487	674.519	2,065.95	6.104	76.169	66.157	5.76	171.41	140.423	266.301	1,425.293	176.496	241.62	253.009	69.922	561.26	514.498	91.198	-1,473.497	94.735	126.467	212.646	-287.472	49.338	173.704	191.608	40.877	23.625	-30.578	22.578	-1,188.497	-154.674	-70.434	-203.307	-19.301	-106.575	3,450.691	-89.871	-139.189	-317.991	-883.476	-96.741	-433.918	-750.388	-212.575	105.199	-1,148.011	61.278	113.101	118.346	872.211	183.863	360.172	168.173	201.571	156.262	146.394	144.037	97.799	93.21	141.168	111.079	74.886	126.881	104.717	105.848	91.735	47.209	53.75	51.003	39.044	69.56	101.875	81.956	23.688	-14.353	76.586	83.894	68.002	72.114	-18.261	44.305	39.9	12.6	24.1	18.5	21.2	17	14.4	16.3	33.5	18.7	32.9	30.2	54.8	-35.5	20.7	34.5	31.8	15.9	-6.6	5.5	19.2	31.8	20.1	3.4	-108.3	-4.5	-2.1	-2.7	-11.2	-4.9	-4.1	0	-4.7	-0.1	-1.2	-6.2	-12.8	-10.1	0.9	-1.6	1.5	0.9
Afschrijvingen & Amortisatie Numbers are in millions	233.33	191.976	196.562	205.297	201.827	203.503	203.501	1,421.637	1,405.52	366.255	288.638	297.031	279.403	283.625	290.551	298.697	294.363	299.206	318.29	331.438	322.009	334.788	316.414	312.542	300.472	296.208	268.822	249.357	249.6	244.754	249.769	233.052	209.737	206.899	199.839	200.164	204.742	208.565	206.412	202.654	202.386	203.07	207.655	207.474	211.682	218.151	211.918	226.831	228.414	235.643	236.809	237.762	249.52	177.467	152.397	146.666	158.857	164.766	163.134	167.396	170.651	174.368	176.858	194.667	201.609	197.61	194.97	201.194	163.964	172.929	166.545	168.607	163.097	164.611	154.508	170.159	161.566	144.752	117.416	114.098	109.022	105.177	105.959	107.611	111.598	115.436	114.118	109.097	103.041	104.465	110.547	105.478	105.257	103.855	106.641	107.47	111.797	64.632	40.539	39.6	37.8	29.8	21.6	20.6	21.2	19.4	17.3	16.7	16.4	16.4	15.9	16.5	17.3	14.7	16	15.6	14.9	15.2	13	11.3	12.7	12.6	11.7	3.8	2	2.6	2.9	6.4	1.7	1.8	1.7	3.8	4	3.9	3.9	4.8	4	3.6	3.4	2.6	2.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.195	-51.544	-8.203	-129.106	-23.994	-2.276	38.098	124.349	-170.802	541.572	1.07	88.483	222.285	11.472	-80.293	-31.286	-79.668	-147.92	277.221	542.261	-15.828	0.786	67.827	105.482	12.224	18.76	-89.746	-1,360.346	82.57	22.122	-9.02	9.03	-52.114	-45.197	7.653	102.608	-25.535	-12.04	-68.648	325.454	9.431	4.585	-7.637	-10.226	-19.317	6.018	63.125	-66.285	-7.235	-1.821	-41.862	-171.806	-76.5	-80.713	-65.418	-284.905	734.088	-440.283	91.106	-72.954	-389.297	208.355	-90.794	121.336	-15.063	-23.823	-2.934	52.668	17.056	-14.195	-22.716	59.108	33.408	-0.338	-32.414	-8.063	87.061	-16.456	-10.783	38.723	49.746	-1.192	-31.63	15.56	2.746	-0.838	10.894	15.889	23.428	33.602	17.933	5.754	0.616	29.652	29.597	31.493	8.015	-15.897	11.984	16.3	1.2	6.3	3.7	4.9	2.5	0	0	0	0	0	0	0	0	3.8	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	1	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.395	12.545	26.78	27.361	11.125	11.23	23.891	25.158	7.415	15.379	23.344	26.495	11.281	10.858	16.549	29.275	21.948	18.835	36.898	24.32	15.32	17.062	32.136	19.167	17.099	17.801	16.11	16.188	15.341	15.005	15.96	16.61	13.954	12.875	12.048	12.248	9.688	10.26	10.676	10.713	9.951	8.405	8.195	8.398	7.379	7.932	8.623	9.428	9.336	10.192	10.604	11.046	10.055	9.396	9.21	8.832	8.599	8.002	9.555	9.495	9.32	9.022	8.734	36.277	0	0	11.203	45.678	0	0	13.827	73.626	0	0	23.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62.748	-187.751	-151.368	36.456	73.348	-61.936	105.083	104.472	32.719	42.299	-51.292	-69.562	148.06	153.843	-89.842	-184.062	119.479	-57.441	-502.439	-58.33	-182.436	73.544	-78.438	-129.209	-164.805	51.671	111.901	339.816	29.002	14.451	-94.781	174.781	123.541	74.166	-110.861	-43.012	3.225	-80.211	-126.507	-178.972	-90.122	53.823	-132.716	-168.659	122.819	200.428	-131.382	-161.672	199.887	-82.749	147.289	-32.64	-46.466	172.897	-25.032	65.482	34.761	306.011	-207.371	-228.221	-68.81	-235.165	102.888	-65.221	-28.893	64.103	-462.67	465.064	-112.151	13.012	-97.568	33.838	-19.208	-21.148	-174.004	156.782	-186.109	169.587	-121.144	3.475	26.004	3.851	-2.028	-11.016	-10.884	36.679	-42.24	-16.699	-28.616	2.495	-6.512	40.767	-9.23	2.869	-19.275	-29.1	84.795	37.741	-41.712	8.5	6.9	0.5	-24.4	13.9	-15.9	7.8	-10.2	-15.7	-18	16.1	-32.6	46.5	-35.8	-15.9	25.3	-38.9	23.4	-11.9	-19	-25	-3.7	-20.1	-15.8	-4.7	6.1	-16.5	11	2.4	4.1	7.8	6.2	7.6	-3.7	1.5	5.5	-8.7	2.3	-9.4	-7.6	1.2	-9
Vorderingen Numbers are in millions	33.822	-108.673	34.607	-137.584	-106.444	36.05	75.69	-145.131	-18.38	-37.791	-10.385	-68.56	-29.469	-92.183	-45.97	767.706	-55.716	111.884	136.225	-70.824	-735.866	31.119	48.961	-117.763	-57.948	-1.231	27.388	-31.972	-49.697	27.008	36.223	-57.948	-12.647	14.64	22.747	-17.469	-15.134	-23.767	-6.35	-54.113	31.642	4.222	-14.186	-75.172	29.033	32.227	-45.93	-31.267	50.922	-13.152	-5.243	-47.91	-100.125	-2.522	-4.486	-4.798	2.738	-36.503	21.187	-70.213	-32.178	-3.805	-14.892	20.5	0	0	15.772	-82.666	0	0	-19.658	-65.467	0	0	18.134	-68.159	0	0	-23.589	-48.533	0	0	-26.977	-14.33	0	0	-2.617	-24.107	0	0	-1.111	0	0	0	13.45	-122.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.149	-0.451	-5.727	-5.758	-4.955	-2.121	-2.69	-14.239	1.031	-7.639	-5.78	-2.203	-3.957	3.356	5.911	9.013	9.476	-0.462	-3.322	-1.212	2.621	4.69	0.423	-6.403	5.471	-1.814	-5.114	-1.058	1.871	-2.673	-2.796	-0.329	4.751	-0.218	6.602	-3.704	3.952	-3.628	0.731	-5.341	3.117	-0.958	6.349	-9.574	2.782	3.947	2.509	0.202	5.549	-2.629	2.061	-8.433	1.035	-1.935	1.294	-2.912	3.326	-0.438	5.442	-3.688	2.28	2.427	5.552	10.848	0.358	-0.813	1.973	-1.774	0.868	-0.79	-6.815	-4.319	0.808	-1.293	-5.627	-5.621	3.757	-4.934	-0.219	-7.395	-0.176	-2.178	1.192	-0.953	-2.261	1.074	-0.065	0.601	-3.578	2.514	-5.222	9.678	-0.797	-1.187	-0.23	-2.718	1.437	2.737	2.837	-3.1	-1.5	-0.8	1.3	1.4	1.6	-1	2.3	-0.8	0.1	-3	-0.3	-3.1	-0.8	0.4	0.2	-4.3	-0.1	-0.1	0.7	-0.7	-1.1	-0.2	-2.6	-11.4	-1	0	0	0.7	0	0	0	-0.1	0	0	0	-0.2	0	0	0	-0.2	0.1
Crediteuren Numbers are in millions	53.617	-61.63	-224.616	183.624	218.166	87.151	-78.81	183.839	106.169	46.594	-60.563	442.626	154.302	226.686	-23.763	-1,382.98	169.589	-46.815	-577.936	584.807	553.69	-21.936	-97.269	-29.042	-65.51	2.343	113.717	416.405	105.466	38.712	-141.058	184.198	160.919	21.415	-93.704	-31.067	48.289	-78.863	-77.428	-119.235	-91.206	9.42	-87.934	-73.524	91.917	164.706	-66.476	163.27	143.303	-5.077	130.23	32.924	52.254	1.676	-12.761	11.208	16.077	24.018	-83.667	37.158	0	0	-94.607	-187.858	0	0	-187.635	32.72	0	0	-109.976	111.559	0	0	-128.965	75.404	0	0	-94.828	72.392	0	0	-44.71	16.125	0	0	-51.105	-18.863	0	0	-20.013	0	0	0	-50.195	100.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.777	-16.997	44.368	-3.826	-33.419	-183.016	110.893	80.003	-56.101	-3.447	25.436	-441.425	27.184	15.984	-26.02	422.199	-3.87	-122.048	-57.406	-571.101	-2.881	59.671	-30.553	23.999	-46.818	52.373	-24.09	-43.559	-28.638	-48.596	12.85	48.86	-29.482	38.329	-46.506	9.228	-33.882	26.047	-43.46	-0.283	-33.675	41.139	-36.945	-10.389	-0.913	-0.452	-21.485	-293.877	0.113	-61.891	20.241	-9.221	0.37	175.678	-9.079	61.984	12.62	318.934	-150.333	-191.478	-38.912	-233.787	206.835	91.289	-29.251	64.916	-292.78	516.784	-113.019	13.802	38.881	-7.935	-20.016	-19.855	-57.546	155.158	-189.866	174.521	-2.508	-12.989	26.18	6.029	68.467	-11.858	-8.623	35.605	11.547	25.67	-25.038	-0.019	19.834	31.089	-8.433	4.056	17.7	-4.79	83.358	35.004	-44.549	11.6	8.4	1.3	-25.7	12.5	-17.5	8.8	-12.5	-14.9	-18.1	19.1	-32.3	49.6	-35	-16.3	25.1	-34.6	23.5	-11.8	-19.7	-24.3	-2.6	-19.9	-13.2	6.7	7.1	0	0	1.7	0	0	0	7.7	0	0	0	-8.5	0	0	0	1.4	-9.1
Overige Niet-Contante Posten Numbers are in millions	123.989	873.985	874.518	262.47	219.889	182.641	-146.403	-932.414	186.796	127.158	193.515	28.184	-1,480.676	-94.076	111.363	99.906	81.746	161.242	-1,227.426	-2,451.346	243.106	65.702	-4.314	13.331	-34.085	-9.376	4.276	24.194	19.774	-4.261	-9.502	-18.428	-421.019	-374.191	24.719	1,468.788	3.656	18.58	-58.931	35.479	38.206	69.242	23.69	136.827	19.507	133.455	19.794	1,202.284	99.278	129.731	142.161	169.025	154.083	-3,456.793	42.692	326.73	-587.76	1,239.733	-4.592	627.8	1,158.811	309.761	-168.622	1,113.264	49.589	-40.617	17.791	-1,339.787	-166.857	203.498	29.83	-95.632	-18.215	89.553	24.223	-44.271	-9.907	12.711	70.595	-2.84	-8.315	-2.121	-2.193	-39.825	-0.735	-2.179	-0.612	27.532	13.021	12.19	14.11	12.401	73.965	18.972	16.612	40.232	37.808	145.599	1.076	11.8	11.1	-9.4	0.2	6.9	10.4	6.2	0.3	34.4	28	-5	-3.9	-41.2	114.1	6	0.1	11.2	17.2	19	8.2	2	16.7	7.2	10.4	72.7	0	0.2	-0.1	-2.8	1.5	1	0.7	2.5	2.2	1.3	1.2	12.7	0.8	3.7	-0.1	-0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	667.431	459.13	540.258	715.938	694.08	576.706	704.053	423.188	400.561	512.231	420.482	486.718	518.289	456.026	-87.61	-243.438	-164.103	-662.565	-422.937	454.293	388.275	568.051	399.782	327.073	302.315	515.487	577.664	694.502	572.783	533.691	405.435	484.967	435.359	389.05	224.596	267.299	290.511	271.621	175.648	107.856	219.19	512.829	290.795	214.691	365.695	535.406	194.656	22.089	375.006	220.562	291.694	194.086	184.117	272.945	23.978	123.616	30.554	394.753	-44.909	69.598	130.287	253.766	134.263	252.312	244.307	379.707	-123.294	297.028	19.34	419.957	258.091	441.118	358.245	278.296	139.755	384.628	179.243	451.762	167.163	220.345	213.245	200.899	194.758	164.065	164.541	211.474	147.656	174.863	180.434	254.627	218.034	188.088	156.255	231.934	217.469	218.097	314.529	213.814	71.118	116.1	69.6	73.5	30.7	67.5	32.7	47.8	23.7	68.9	45.1	60.4	9.6	76.6	60.1	29.3	79.2	19.7	71.4	15.7	7.7	7.5	57.5	19.8	9.7	-36.5	3.6	-15.8	11.1	-5.2	2.4	6.5	8.6	9.2	2.4	5.5	4.4	-4	-3	-1.2	-3	8.1	-2.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-336.25	-238.242	-172.08	-328.76	-209.756	-253.477	-139.82	-308.497	-219.726	-135.261	-101.583	-168.558	-138.747	-104.478	-78.914	-93.008	-37.363	-67.098	-73.11	-256.22	-161.168	-138.366	-183.252	-262.919	-362.163	-443.137	-418.624	-464.804	-526.668	-416.535	-456.075	-672.165	-619.737	-543.072	-427.499	-466.241	-406.537	-301.712	-292.329	-339.582	-247.211	-177.497	-192.751	-182.551	-136.695	-145.463	-97.415	-106.006	-100.527	-102.473	-113.757	-124.92	-91.146	-50.719	-34.459	-78.952	-49.444	-25.153	-53.942	-14.166	-29.17	-35.007	-58.507	-107.644	-194.903	-229.864	-249.343	-434.5	-692.2	-1,210.02	-580.689	-499.589	-589.516	-439.554	-355.394	-331.661	-196.046	-124.379	-107.863	-176.379	-179.134	-170.318	-177.031	-192.434	-135.853	-135.5	-86.445	-95.575	-75.931	-74.815	-53.718	-93.677	-90.246	-78.551	-65.462	-103.54	-107.891	-62.667	-62.401	-65.3	-61.3	-118.1	-130.6	-64.3	-89.4	-104.1	-104.1	-108.8	-48.4	-46.8	-23.8	-21.7	-39.9	-9.1	-14.1	-12.7	-9.8	-2.5	-12.4	-53.9	-3.5	-4.5	-4.1	-139.7	-134.6	-122.5	-83.3	-109.6	-55.6	-32	-23.8	-20.5	-5.2	-10.8	-6.1	19.7	-16.2	-9.1	-154	-5.9	-4.9
Netto Overnames Numbers are in millions	-254.271	1.134	0.056	-16.588	-192.722	-38.058	-35.73	-28.039	-350.945	-1,635.743	-129.177	-107.444	-1,807.204	-25	-76.845	-25.815	-32.766	-17.695	-20.649	651.727	-0.602	-71.111	-545.239	-53.792	-870.918	0	-2.503	-10.806	-1.148	-1.273	-3.5	-10.546	-535.975	0	-1.555	90.669	-17.845	-16.6	-160.079	-32.594	-16.696	-21.575	-32.175	-5.1	-9.453	-8	-6.4	-17.3	-37	102.473	113.757	-128.848	91.146	50.719	34.459	78.952	0	0	0	-1,709.951	757.731	-601.052	589.587	0	0	0	0	0	0	0	0	0	0	0	0	6.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,315.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.198	-31.169	-10.029	176.826	39.659	6.863	-223.348	83.081	-83.081	-145.265	-10.015	-75.044	-50	-25	-76.845	0	0	0	0	0	0	0	0	262.919	0	0	0	0	0	0	0	0	0	0	0	200.205	406.537	-200.205	292.329	-570	-29.996	-39.073	-54.064	-45.1	-54.114	-60.194	-60.138	-90.156	-35.134	-102.477	-57.702	17.574	-95.109	-116.095	-136.683	-294.999	-106	-40	-262	922.067	-164.336	35.007	-383.59	81.136	-23.447	-55.971	-1.718	0	0	0	0	86	-23.345	-30.655	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63.719	-9.329	73.048	-463.233	209.756	253.477	0	0	0	0	10.015	-32.4	31.4	0	0	0	0	0	0	0	0	0	0	163.616	0	0	0	0	0	0	0	0	0	0	0	-878.203	200.205	301.712	570	-333.433	99.062	48.175	63.063	48.198	69.126	75.156	60.112	90.137	75.119	90.074	60.108	-243.147	90.349	92.804	59.994	-149.999	110.176	0	0	746.266	0	4.644	2.542	0	0	0	11.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-239.558	-9.329	73.048	338.134	-208.474	-240	611.076	789	9.707	4,197.064	-6.623	142.626	3,896.694	10.668	0.847	6.573	0.568	63.227	2,456.44	4,153.18	10.082	58.723	1.68	-394.153	113.822	196.081	-11.25	21.632	-6.02	290.979	-6.374	-3.724	-1.831	540.87	-0.97	660.565	-407.534	-76.871	-293.124	342.512	5.948	1.879	1.858	-4.232	-0.003	1.904	0.225	0.315	-0.912	-102.609	-112.347	332.152	-90.509	354.974	-33.848	279.841	100.708	15.201	-0.292	-0.185	-900.551	447.887	-103.807	-417.79	-303.07	-256.223	-222.603	2,602.117	62.882	424.58	37.131	-23.648	45.822	177.944	31.508	83.099	20.759	-4,612.417	-40.404	2.671	111.996	26.893	213.549	15.121	-11.092	-12.479	2.994	8.892	-40.414	4.474	-44.123	-19.826	-9.651	-5.18	10.388	5,458.47	13.268	-5,375.743	-0.722	-14.9	-37.3	21.5	19.3	-9.3	-9.5	-10.4	-14.6	17.8	17.7	6.1	-15.6	-16	-18.1	-1.9	-0.3	4.3	-76.5	-5.8	-50.6	-19.9	-26	-19.1	-62	47.4	23.3	16.5	-19.8	14.9	8.2	0.5	-0.5	95.3	33.8	-0.7	-1.1	2.5	-3.7	-3.5	5.7	-11.3	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-493.829	-277.606	-109.005	-293.621	-361.537	-271.195	212.178	535.545	-644.045	2,464.064	-237.383	-133.376	1,950.743	-118.81	-154.912	-112.25	-69.561	-21.566	2,362.681	4,548.687	-151.688	-150.754	-726.811	-284.329	-1,119.259	-247.056	-432.377	-453.978	-533.836	-126.829	-465.949	-686.435	-1,157.543	-2.202	-430.024	-393.005	-225.174	-293.676	116.797	-933.097	-188.893	-188.091	-214.069	-188.785	-131.139	-136.597	-103.616	-123.01	-98.454	-115.012	-109.941	-147.189	-95.269	331.683	-110.537	-165.157	-54.736	-49.952	-316.234	-55.969	-171.99	-148.521	46.225	-444.298	-521.42	-542.058	-473.664	2,167.617	-629.318	-785.44	-543.558	-437.237	-567.039	-292.265	-355.886	-242.467	-175.287	-4,736.796	-148.267	-173.708	-67.138	-143.425	36.518	-177.313	-146.945	-147.979	-83.451	-86.683	-116.345	-70.341	-97.841	-113.503	-99.897	-83.731	-55.074	39.464	-94.623	-5,438.41	-63.123	-80.2	-98.6	-96.6	-111.3	-73.6	-98.9	-114.5	-118.7	-91	-30.7	-40.7	-39.4	-37.7	-58	-11	-14.1	-8.4	-86.3	-8.3	-63	-73.8	-29.5	-23.6	-66.1	-92.3	-111.3	-106	-103.1	-94.7	-47.4	-31.5	-24.3	74.8	28.6	-11.5	-7.2	22.2	-19.9	-12.6	-148.3	-17.2	-4.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-623.19	-34.451	-76.702	-1,361.206	-35.6	-586.456	-1,836.456	-70.34	-99.388	-18.134	-1,000	-138.902	-1,690.899	-679.636	-749.775	-1,500	-0.018	-2,049.927	-457.901	-2,004.189	-0.052	-909.926	-850	-2.265	0	0	-2.265	-502.669	-502.669	0	0	-4,594.46	-3,188.178	-1,496.187	-2.661	-1,701.875	-2,581.25	-1,711.129	-1,318.626	-1,719.375	-1,723.75	-1,728.125	-508.9	-3,377.262	-150.028	-3,255.234	-2,690	-4,168.541	-740.576	-257.9	-2,476.228	-1,473.927	-1,476.133	-2,493.27	-1,402.87	-284.921	-3,714.411	-3,991.837	-3,971.17	-1,513.332	-2,614.274	-7,139.097	-2,220	-2,760.45	0	0	-506.55	-402.3	0	0	-497.7	-756.85	0	0	0	-325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-99.388	0	0	-792.851	0.282	116.535	676.034	-524.704	0	0.088	524.616	550.644	86.063	41.461	571.838	466.423	0	0	380.035	-404.685	404.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	588.456	0	0	0	1.318	-0.632	0	0	0.106	2.679	4.936	6.395	1,214.524	23.128	16.465	36.433	55.711	5.336	14.889	13.177	13.213	34.994	10.177	87.377	46.089	3.546	15.051	71.224	15.709	19.3	1.165	0.08	0.489	3.328	7.27	34.898	1.314	2.566	5.11	0.984	2.482	62.535	1,182.852	7.292	5.9	22.1	15.6	6.5	0	1.2	0	0.5	0.3	0.1	0.5	1.9	1.5	334	6.3	8.5	0	5.1	1.6	0.8	0	-3.2	3.7	0.3	0	70.8	0	0	0	0	0	0	-0.4	0	0	0	-30	0	0	35.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-322.727	-408.766	-506.571	-623.029	-565.669	-618.82	-484.399	-352.208	-306.954	-1,114.083	-1,001.972	-727.315	-686.533	-220.392	-119.269	0	0	0	-353.72	-392.719	-356.982	-281.833	460.233	-149.999	-176.07	-594.864	-362.4	-327.5	436.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-133.691	-1,107.166	-652.179	0	0	-174.586	246.892	-105.854	-102.554	-38.484	-132.35	0	0	0	348.895	-5.039	-222.811	-121.045	-232.269	-119.99	-24.024	-66.581	-137.781	-34.152	0	0	0	0	0	0	0	0	0	-52.579	-1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-1.1	-9.9	-14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.957	-0.98	-1.021	-1.09	-1.151	-1.181	-1.22	-1.237	-1.236	-1.233	-1.233	-73.904	-66.125	-66.948	-68.416	-69.799	-63.297	-63.961	-65.335	-67.999	-62.288	-63.297	-63.247	-63.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.011	-11.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	49.19	-104.452	-36.089	1,156.701	-246.292	255.873	-59.278	179.767	265.577	-114.536	-162.525	7.798	-1,835.699	-661.901	684.23	-635.175	-6.734	-2,545.624	1,714.476	-1,997.319	175.812	736.084	-87.421	-69.025	1,085.579	139.098	-64.421	570.344	-84.136	19.836	73.648	4,796.17	2,853.246	1,947.869	203.623	1,682.007	1,989.38	1,875.765	1,507.849	2,946.531	1,644.191	1,653.293	-255.788	3,779.436	12.144	2,653.758	2,537.478	3,369.284	1,174.988	248.708	2,063.306	1,476.272	2,280.943	2,379.167	1,421.74	-315.787	3,278.142	4,219.657	2,716.693	2,657.602	3,142.243	6,079.627	3,095.295	6,037.997	244.526	239.622	4,232.292	33.472	603.968	332.695	1,532.343	1,115.152	358.036	99.592	160.539	829.467	-80.003	4,185.606	-145.655	-463.684	14.922	140.44	-153.56	254.049	106.176	-82.046	-36.804	121.147	-107.266	-190.629	-151.789	-0.368	-140.35	-197.829	-131.965	-243.344	-282.557	4,155.061	25.179	-27	7.1	49.3	57.9	-2.5	-212.5	-2.5	497.3	-2.6	-2.9	-18.1	11.8	-41.9	-483.3	2	0	2.6	60.5	7	8	-13	3	-0.3	0.3	9.6	0.1	1.1	0	100.7	-0.2	455.4	0	0	89.5	5.4	2.9	11.8	21.5	12.4	27.1	33	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	349.653	-478.767	-619.362	-827.534	-847.561	-949.403	-2,380.133	-243.738	-241.133	-373.844	-2,165.587	-720.668	-2,523.413	-883.513	1,313.499	863.589	-7.985	-496.93	1,744.753	-3,909.708	-162.107	-482.63	24.851	181.837	845.548	-521.101	-117.05	-726.798	190.965	-43.411	10.466	201.71	-334.932	451.682	200.962	-19.868	-591.87	164.636	189.223	1,227.156	-79.559	-74.832	-764.688	402.174	-137.884	-601.476	-152.522	-799.257	434.412	-9.192	-412.922	2.345	804.81	-114.103	18.87	-12.252	-436.269	227.82	-1,254.477	1,145.588	527.337	-1,059.47	875.295	251.697	247.205	110.867	512.313	-2,363.283	627.096	349.16	146.49	105.347	257.518	11.927	135.232	-29.67	-45.009	4,195.783	-58.278	-68.7	13.429	-67.32	-203.381	37.489	5.486	-104.905	-103.305	-16.145	-138.09	-183.359	-116.891	0.946	-137.784	-192.719	-130.981	-240.865	-220.022	5,337.904	-31.437	-22.1	29.2	64.9	64.4	-2.6	-211.3	-2.5	497.8	-2.3	-2.8	-17.6	13.7	-40.4	-149.3	8.3	8.5	2.6	65.6	8.6	8.8	-15.3	-1.3	-6.5	-13.9	9.6	70.9	1.1	0	100.7	-0.2	455.4	0	-0.4	89.5	5.4	2.9	-18.2	21.5	12.4	62.2	33	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13.533	-10.669	-17.6	16.915	-11.923	-17.913	-6.48	12.241	-1.698	-0.262	-1.355	-0.448	-1.018	1.017	-1.102	-0.136	0.016	0.149	2.316	2.763	-1.502	2.52	-1.18	-0.496	1.201	0.14	-2.83	-0.419	-0.286	-1.833	-1.089	0.181	0.019	-0.18	-0.941	-0.052	0.131	0.01	0.704	0.688	-1.101	0.495	-0.971	0.186	0.058	0.703	-1.39	0.528	0.274	0.671	0.148	1.546	-0.086	-0.247	0	0	0	0	0	0	0	0	14.154	-14.154	0	3.734	0	-0.577	-0.122	-3.035	0	0	0	0	0	0	0	0	0	101.559	10.303	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	6.1	66.2	66.7	95	22.1	-14.4	-19.7	29.8	-38.9	-2.1	-18.3	-65.1	-11.3	14.9	-7.4	55.3	66.3	-28	3.8	56.4	128.8	107.7	121.8	0	99.9	45	25	0	-84	-31	6	2.8	0	22.9	13.8	151.3	9.1	0
Netto Kasstroomverandering Numbers are in millions	536.788	-308.097	-205.541	-388.527	-526.941	-661.805	-1,444.444	740.954	-488.739	2,564.957	-1,983.843	-367.774	-55.399	-545.28	1,069.875	507.765	-241.633	-1,180.912	3,686.813	1,096.035	72.978	-62.813	-303.358	224.085	29.805	-252.53	25.407	-486.693	229.626	361.618	-51.137	0.423	-1,057.097	838.35	-5.407	-137.483	-534.545	146.805	481.82	400.288	-51.71	250.401	-688.933	428.266	96.73	-201.964	-62.872	-899.65	711.238	97.029	-231.021	50.788	893.572	490.278	-67.689	-53.793	-460.451	572.621	-1,615.62	1,159.217	485.634	-954.225	1,069.937	45.557	-29.908	-47.75	-84.645	100.785	16.996	-19.358	-138.977	109.228	48.724	-2.042	-80.899	112.491	-41.053	-89.251	-39.382	79.496	169.839	-10.62	27.895	24.241	23.082	-41.41	-39.1	72.035	-74.001	0.927	3.302	75.531	-81.426	-44.516	31.414	16.696	-0.116	113.308	-23.442	13.7	0.3	41.7	-16.2	-2.6	-579.5	-2.5	497.8	-2.3	-2.8	-17.6	13.7	-40.4	-149.3	8.3	8.5	2.6	65.6	8.6	8.8	-15.3	-1.3	-6.5	-13.9	9.6	70.9	1.1	-92	100.7	-0.2	455.4	-15.7	-0.4	89.5	5.4	2.9	0	21.5	12.4	62.2	33	-7.1
Kaspositie aan het Einde van de Periode Numbers are in millions	3,038.063	2,414.195	2,722.292	2,927.833	3,403.198	3,930.139	4,591.944	6,036.388	5,295.434	5,784.173	3,219.216	5,203.059	5,570.833	5,626.232	6,171.512	5,101.637	4,593.872	4,835.505	6,016.417	2,329.604	1,233.569	1,160.591	1,223.404	1,526.762	1,302.677	1,272.872	1,525.402	1,499.995	1,986.688	1,757.062	1,395.444	1,446.581	1,446.158	2,503.255	1,664.905	1,670.312	1,807.795	2,342.34	2,195.535	1,713.715	1,313.427	1,365.137	1,114.736	1,803.669	1,375.403	1,278.673	1,480.637	1,543.509	2,443.159	1,731.921	1,634.892	1,865.913	1,815.125	921.553	431.275	498.964	552.757	1,013.208	440.587	2,056.207	896.99	411.356	1,365.581	295.644	250.087	279.995	327.745	412.39	311.605	294.609	313.967	452.944	343.716	294.992	297.034	377.933	265.442	306.495	395.746	435.128	355.632	185.793	196.413	178.047	153.806	130.724	172.134	211.234	139.199	213.2	212.273	208.971	133.44	214.866	259.382	227.968	211.272	211.388	98.08	121.5	107.8	107.5	65.8	-2.6	-211.3	-2.5	532.4	-2.3	-2.8	-17.6	75.1	-40.4	-149.3	8.3	118.5	2.6	65.6	8.6	84.7	-15.3	-1.3	-6.5	197.4	9.6	70.9	1.1	488	100.7	-0.2	455.4	194.1	-0.4	89.5	5.4	9.1	0	21.5	12.4	160.3	33	-7.1

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