MKS Instruments, Inc.
NASDAQ:MKSI
99.57 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 23 | 15 | -68 | 39 | -1,769 | -42 | 54 | 6 | 130 | 143 | 150.2 | 132.4 | 146.5 | 122.3 | 115.6 | 91.7 | 73.7 | 69.1 | 42.7 | 47.428 | 37.739 | 12.455 | 71.636 | 93.277 | 122.862 | 105.121 | 77.638 | 75.994 | 120.44 | 65.06 | 45.487 | 32.549 | 9.21 | 17.563 | 25.522 | 29.769 | 33.22 | 33.786 | 34.192 | 29.117 | 21.224 | 31.245 | 20.237 | 2.458 | 7.32 | 5.761 | 4.109 | 2.58 | 18.572 | 22.768 | 22.714 | 30.373 | 38.601 | 38.043 | 35.949 | 38.636 | 38.777 | 29.225 | 14.947 | -3.973 | -207.134 | -16.499 | -6.29 | 6.791 | 9.234 | 20.382 | 15.161 | 21.382 | 22.527 | 27.29 | 26.493 | 27.933 | 24.374 | 15.435 | 12.105 | 7.224 | 9.778 | 5.458 | 24.115 | 12.15 | 20.868 | 12.706 | 2.136 | -5.621 | -5.47 | -7.43 | -19.231 | -3.825 | -4.694 | -11.787 | -15.685 | -9.071 | -4.182 | -2.105 | 13.181 | 12.436 | 11.286 | 9.331 | 7.3 | 6 | 7.6 | 3.1 |
| Afschrijvingen & Amortisatie
| 87 | 88 | 95 | 93 | 101 | 107 | 96 | 64 | 28 | 28 | 28 | 27.4 | 24.9 | 23.8 | 23.4 | 23.3 | 24.1 | 28.4 | 30.2 | 27.208 | 27.444 | 25.211 | 19.947 | 19.529 | 19.885 | 20.492 | 20.006 | 20.129 | 20.588 | 21.833 | 22.169 | 22.049 | 16.43 | 5.278 | 5.497 | 5.524 | 5.55 | 5.532 | 5.757 | 5.792 | 4.815 | 4.15 | 4.387 | 4.245 | 4.378 | 4.092 | 4.245 | 3.64 | 3.414 | 3.143 | 3.339 | 3.267 | 3.197 | 3.177 | 3.204 | 3.582 | 3.207 | 3.83 | 4.307 | 4.448 | 4.654 | 5.35 | 5.721 | 5.587 | 5.535 | 6.681 | 7.846 | 7.361 | 7.787 | 7.65 | 7.66 | 7.806 | 7.36 | 8.522 | 6.423 | 6.366 | 6.713 | 6.713 | 7.378 | 6.56 | 6.987 | 6.913 | 6.033 | 7.194 | 7.413 | 7.558 | 7.562 | 7.643 | 7.91 | 5.612 | 10.024 | 6.129 | 5.594 | 4.958 | 3.59 | 2.981 | 2.213 | 1.74 | 1.6 | 1.5 | 1.6 | 1.5 |
| Uitgestelde Inkomstenbelasting
| -59 | -36 | -61 | -53 | -109 | -10 | -50 | 6 | 0 | -2 | -6 | -2.5 | 0.2 | 9.5 | -6.4 | -4.1 | 2.8 | 0.6 | 4.9 | -6.442 | -0.18 | -2.445 | -13.249 | -4.695 | 1.875 | -0.705 | -16.528 | -1.157 | 9.607 | -1.809 | -29.255 | -10.948 | 1.034 | 0.347 | 2.563 | -2.495 | -0.394 | 0.736 | 4.79 | -0.922 | 5.37 | -3.974 | -6.712 | 0.778 | 1.617 | 1.228 | 0.76 | 0.88 | 1.147 | 1.032 | 4.465 | 0.599 | -0.508 | 2.993 | -1.618 | 11.512 | -4.228 | 0.506 | -9.232 | -0.088 | -1.73 | 3.848 | -6.706 | 2.59 | -0.859 | -3.363 | -5.191 | 0 | 0 | -1.867 | -10.067 | 0 | 0 | -2.666 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11 | 15 | 11 | 12 | 13 | 18 | 14 | 10 | 13 | 8 | 8.9 | 9 | 9 | 10 | 6.8 | 7.4 | 6.8 | 8.5 | 7.054 | 7.3 | 7 | 27.8 | 5.257 | 5.213 | 6.366 | 10.426 | 4.544 | 4.845 | 6.207 | 8.782 | 5.402 | 5.158 | 10.516 | 4.152 | 2.988 | 3.247 | 3.566 | 3.212 | 2.564 | 2.753 | 2.8 | 3.198 | 2.483 | 2.7 | 5.011 | 3.798 | 3.131 | 2.821 | 3.779 | 3.3 | 2.628 | 2.549 | 2.956 | 3.092 | 3.89 | 2.404 | 2.173 | 2.137 | 2.439 | 2.233 | 2.309 | 1.864 | 15.274 | 4.163 | 4.404 | 3.191 | 12.918 | 0 | 0 | 3.033 | 13.143 | 0 | 0 | 2.666 | 0 | 0 | 0 | 0 | 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
| 2 | -48 | 91 | 32 | -148 | -75 | 30 | 25 | -75 | -136 | 11.1 | -11.7 | -27.4 | -43.9 | 2.2 | 25.1 | 24 | -40.3 | -18.5 | -18.647 | -6.203 | -45.04 | 41.49 | -23.882 | -47.891 | -70.299 | -14.22 | -8.013 | 12.807 | -35.956 | -4.171 | 13.566 | -24.77 | -6.959 | 1.678 | -1.348 | -6.927 | -25.649 | -16.815 | -0.082 | -19.458 | -27.093 | 9.306 | 16.551 | -18.804 | -16.314 | 8.43 | 17.592 | 24.92 | -6.948 | 14.305 | 4.526 | -16.084 | -18.282 | 41.59 | -19.565 | -21.763 | -20.029 | -7.171 | -3.719 | -3.199 | -18.581 | 26.755 | 1.363 | 1.075 | -7.701 | 9.125 | 14.952 | -17.363 | -12.603 | -4.196 | -5.74 | -24.68 | -15.088 | 3.283 | -4.869 | 5.487 | -2.393 | 2.555 | 4.36 | -9.477 | -13.019 | -5.316 | -0.852 | -5.619 | -1.078 | 16.832 | 7.197 | -11.644 | -2.778 | 16.556 | 10.022 | 9.116 | -4.632 | 0.069 | -1.83 | -12.103 | -6.326 | -3.1 | -1.8 | -3.3 | -1.3 |
| Vorderingen
| -27 | 16 | 29 | 5 | -70 | 150 | 33 | 16 | -13 | -40 | -1.4 | -7.9 | -10.3 | -33.1 | -23.9 | 20.4 | 1.2 | -42.5 | -9.377 | -17.879 | 23.135 | 4.028 | 22.579 | 19.386 | -5.175 | -37.336 | -17.588 | -10.588 | -0.686 | -15.215 | -13.603 | -8.634 | -25.79 | -10.084 | 13.758 | 7.363 | 0.243 | -19.03 | -3.149 | -6.59 | 18.626 | -2.784 | -18.451 | -1.357 | -5.997 | -10.348 | 4.296 | 19.408 | 26.801 | -12.217 | 4.412 | 24.464 | 5.885 | -16.838 | 17.834 | -2.38 | -17.144 | -40.85 | -22.072 | -14.399 | 1.833 | 24.703 | 23.565 | 1.975 | 9.933 | -10.886 | 18.263 | 0 | 0 | -7.783 | -33.555 | 0 | 0 | -18.038 | -4.702 | 0 | 0 | 0 | 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
| 14 | -1 | 23 | -5 | 2 | -96 | -48 | -55 | -67 | -66 | -30 | -23.6 | -14 | -24.1 | -5.1 | -5.6 | -21.2 | -20.3 | -3.494 | 5.026 | -20.494 | -10.327 | 6.662 | -20.912 | -31.352 | -28.177 | -21.22 | -17.195 | -22.342 | -11.714 | -8.721 | -8.945 | 4.712 | -0.844 | 10.718 | -6.748 | -5.654 | -12.817 | -6.434 | -2.672 | -4.402 | -7.402 | -11.848 | -7.015 | -10.587 | -0.347 | 6.234 | 0.151 | -1.622 | 0.578 | 3.159 | -1.976 | -6.896 | -5.984 | -8.053 | -16.134 | -17.373 | -10.907 | -6.333 | 2.917 | 5.414 | -6.675 | 12.413 | 6.867 | 1.178 | -1.969 | 8.874 | 6.486 | -6.843 | -7.311 | -15.877 | -6.137 | -14.276 | -9.723 | -0.933 | -2.795 | 1.2 | 0.699 | 6.627 | 1.358 | -11.628 | -12.276 | -5.176 | -0.496 | -1.749 | 0.765 | 10.146 | 4.912 | -6.683 | -1.775 | 12.957 | 1.152 | 2.984 | -0.875 | -4.495 | -3.718 | -4.449 | -5.74 | -1.8 | 0.1 | -1 | -0.2 |
| Crediteuren
| 2 | -32 | 11 | -2 | -53 | -55 | 6 | 40 | 10 | 5 | 17.3 | 0.3 | 1.1 | 36.8 | -3.5 | 7.8 | -6 | 22.7 | -0.16 | 0.674 | -7.372 | -17.294 | 2.408 | -5.989 | -3.717 | 9.321 | 4.334 | 4.211 | 2.051 | 0.809 | 2.07 | 6.653 | 2.685 | 4.772 | -3.087 | -7.516 | -3.613 | 3.587 | 3.69 | 4.37 | -8.882 | -4.656 | 12.704 | 2.787 | 3.169 | 4.512 | 0.469 | -7.385 | 0.924 | -2.289 | 2.316 | -11.065 | -1.171 | -1.726 | -1.012 | -1.727 | 3.237 | 10.722 | 5.089 | 1.982 | -0.035 | -0.933 | -9.175 | 1.412 | -5.113 | 0.716 | -18.855 | 0 | 0 | 4.928 | 5.731 | 0 | 0 | 6.391 | 6.362 | 0 | 0 | 0 | 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
| 13 | -31 | 28 | 34 | -27 | -74 | 39 | 24 | -5 | -35 | 25.2 | 19.5 | -4.2 | -23.5 | 34.7 | 2.5 | 50 | -0.2 | -5.469 | -6.468 | -1.472 | -21.447 | 9.841 | -16.367 | -7.647 | -14.107 | 20.254 | 15.559 | 33.784 | -9.836 | 16.083 | 24.492 | -6.377 | -0.803 | -19.711 | 5.553 | 2.097 | 2.611 | -10.922 | 4.81 | -24.8 | -12.251 | 26.901 | 22.136 | -5.389 | -10.131 | -2.569 | 5.418 | -1.183 | 6.98 | 4.418 | -6.897 | -13.902 | 6.266 | 32.821 | 0.676 | 9.517 | 21.006 | 16.145 | 5.781 | -10.411 | -35.676 | -0.048 | -5.504 | -0.103 | 4.438 | 0.843 | 8.466 | -10.52 | -2.437 | 39.505 | 0.397 | -10.404 | 6.282 | 2.556 | -2.074 | 4.287 | -3.092 | -4.072 | 3.002 | 2.151 | -0.743 | -0.14 | -0.356 | -3.87 | -1.843 | 6.686 | 2.285 | -4.961 | -1.003 | 3.599 | 8.87 | 6.132 | -3.757 | 4.564 | 1.888 | -7.654 | -0.586 | -1.3 | -1.9 | -2.3 | -1.1 |
| Overige Niet-Contante Posten
| 223 | 239 | 104 | 36 | 1,853 | 39 | 41 | 88 | 9 | 165 | 2.1 | -1.5 | 12.2 | 5.2 | 5.6 | 8.7 | 7.6 | 8.6 | 10.9 | 3.738 | 11.825 | 11.031 | 10.377 | 6.514 | 6.514 | 7.721 | 9.346 | 7.165 | -60.233 | 8.147 | 13.089 | 15.641 | 13.761 | 2.8 | 4.477 | 2.677 | 3.576 | 1.988 | 3.726 | 3.228 | 3.16 | 2.377 | 4.604 | 9.404 | 3.661 | 3.898 | 2.644 | 4.34 | 2.73 | 4.138 | 3.941 | 4.606 | 3.794 | -2.255 | 4.203 | 0.51 | 4.29 | 1.554 | 3.225 | 2.056 | 208.749 | 18.265 | -6.316 | 5.438 | 3.457 | 3.669 | -5.802 | -3.804 | 4.575 | 4.142 | -9.596 | 1.981 | 6.226 | 0.645 | 0.504 | -0.201 | -0.075 | 0.107 | -10.733 | 0.159 | -5.249 | 0.126 | 0.788 | 0.15 | -0.292 | 0.221 | 0.703 | -4.074 | 2.692 | 6.162 | -13.943 | 1.246 | 2.334 | 3.747 | 0.103 | 0.378 | -0.452 | -0.398 | 0.3 | 0 | -3.8 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 91 | 65 | 172 | 160 | -59 | 37 | 184 | 199 | 105 | 41 | 194.3 | 153.1 | 165.2 | 126.9 | 147.2 | 152.1 | 139 | 74.9 | 77.3 | 60.658 | 77.554 | 29.05 | 135.458 | 95.956 | 109.611 | 72.756 | 80.786 | 98.963 | 109.416 | 66.057 | 52.721 | 78.015 | 26.181 | 23.181 | 42.725 | 37.374 | 38.591 | 19.605 | 34.214 | 39.886 | 17.911 | 9.903 | 34.305 | 36.136 | 3.183 | 2.463 | 23.319 | 31.853 | 54.562 | 27.433 | 51.392 | 45.92 | 31.956 | 26.768 | 87.218 | 37.079 | 22.456 | 16.717 | 8.515 | 0.957 | 3.649 | -5.753 | 28.438 | 19.179 | 19.301 | 22.859 | 34.057 | 39.891 | 17.526 | 27.645 | 23.437 | 31.98 | 13.28 | 9.514 | 23.852 | 8.52 | 21.903 | 9.885 | 23.315 | 23.229 | 13.129 | 6.726 | 3.641 | 0.871 | -3.968 | -0.729 | 15.435 | 6.941 | -5.736 | -2.791 | -3.048 | 8.326 | 12.862 | 1.968 | 14.778 | 13.965 | 0.944 | 4.347 | 6.1 | 5.7 | 2.1 | 3.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27 | -18 | -34 | -18 | -18 | -17 | -54 | -26 | -64 | -19 | -23.4 | -20.5 | -16.3 | -26.5 | -25 | -29 | -20.9 | -10 | -19.1 | -16.499 | -13.725 | -14.529 | -26.056 | -15.067 | -12.428 | -9.39 | -13.431 | -8.118 | -5.64 | -4.099 | -7.164 | -4.695 | -5.108 | -2.156 | -3.583 | -3.497 | -2.83 | -2.504 | -3.821 | -2.107 | -4.157 | -3.098 | -3.256 | -2.794 | -3.004 | -3.356 | -6.665 | -3.028 | -3.445 | -4.567 | -5.876 | -3.426 | -3.934 | -2.331 | -4.389 | -4.803 | -3.353 | -3.274 | -1.135 | -0.678 | -1.056 | -1.31 | -5.044 | -2.967 | -2.29 | -3.156 | -3.571 | -4.621 | -4.581 | -2.317 | -3.613 | -2.867 | -2.146 | -2.064 | -2.678 | -2.699 | -2.562 | -2.342 | -4.287 | -4.794 | -4.941 | -4.248 | -1.613 | -1.733 | -1.311 | -1.691 | -2.115 | -1.893 | -2.605 | -1.335 | -2.074 | -3.025 | -4.641 | -4.898 | -12.662 | -19.15 | -3.022 | -1.486 | -1.6 | -1.5 | -1.4 | -1 |
| Netto Overnames
| 1 | 0 | -3 | 2 | 1 | 0 | 2 | -4,473 | -40 | 7 | 0 | -268.4 | 0 | 0 | -988.6 | 0 | 0 | 0 | -988.599 | 0 | 0 | -988.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939.591 | 0 | -939.591 | 0 | -9.91 | 0 | -0.043 | -9.867 | -86.95 | 1.508 | -86.95 | 0 | -2.326 | -0.268 | -0.095 | -1.963 | 1.778 | -24.385 | 0 | 0 | 0 | 0.003 | 0 | 0.004 | 15.752 | 0.035 | 0 | 2.113 | 0.128 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | -24.021 | 0 | 0 | 0 | -1.999 | 0 | -0.057 | -96.615 | 0.241 | 0 | 0 | 0 | 0.325 | 0.092 | 0 | 0 | -0.07 | -2.08 | 0 | 0 | -1.398 | 0.275 | -10.582 | -5.716 | 0.721 | -0.851 | 0 | 0 | 0 | 0 | 0 | -6.164 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -1 | 0 | 0 | -100.3 | -211 | -185.7 | -164.2 | -163.7 | -164.3 | -30.2 | -75 | -53.397 | -73.707 | -44.212 | -39.824 | -64.958 | -99.063 | -49.753 | -30.545 | -129.43 | -27.29 | -42.292 | -152.383 | -16.814 | -17.126 | -82.135 | -67.659 | -53.754 | -100.259 | -164.327 | -53.458 | -76.062 | -102.769 | -128.524 | -175.078 | -148.621 | -137.852 | -88.525 | -72.921 | -163.464 | -98.319 | -101.257 | -115.92 | -162.283 | -93.853 | -103.721 | -173.526 | -125.258 | -38.297 | -73.47 | -77.807 | -50.508 | -39.659 | -86.083 | -103.014 | -102.43 | -27.034 | -91.897 | -24.011 | -46.107 | -81.499 | -32.31 | -40.382 | -23.498 | -19.091 | -25.973 | -33.683 | -62.906 | -73.528 | -45.434 | -74.892 | -81.864 | -17.692 | -44.03 | -40.528 | -11.124 | -17.747 | -24.6 | -22.402 | -29.911 | -12.239 | -37.731 | -19.482 | 0 | 0 | -5.393 | 0 | 0 | 0 | 0 | -11.4 | -10.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 41 | 35 | 170 | 137.9 | 136.6 | 203 | 159.1 | 119.8 | 47.8 | 78.2 | 53.7 | 57.663 | 24.923 | 173.173 | 186.084 | 49.11 | 95.571 | 58.526 | 50.556 | 49.797 | 33.702 | 76.851 | 13.715 | 35.666 | 245.31 | 205.222 | 74.22 | 49.638 | 61.467 | 55.619 | 41.149 | 83.899 | 179.926 | 129.571 | 184.683 | 140.262 | 117.033 | 86.516 | 71.827 | 42.006 | 124.61 | 121.414 | 174.288 | 118.475 | 40.43 | 152.514 | 130.405 | 71.549 | 22.736 | 81.808 | 37.613 | 48.48 | 76.407 | 85.647 | 55.506 | 80.093 | 81.895 | 46.221 | 55.906 | 34.642 | 29.319 | 40.402 | 11.756 | 27.266 | 23.891 | 41.389 | 73.342 | 66.746 | 52.711 | 51.937 | 65.795 | 70.117 | 0 | 0 | 38.542 | 10.159 | 12.502 | 18.843 | 19.716 | 20.498 | 12.707 | 20.647 | 21.278 | 0 | 0 | 0 | 29.381 | 6.23 | -3.996 | 7.429 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | 0 | 4 | 2 | -1 | 0 | 3 | 0 | 40 | 7 | -0 | 37 | -75 | 18 | 988.6 | -43.9 | -116.5 | 48 | 989.499 | 41.179 | -0.065 | 0.035 | 146.26 | -15.848 | -3.492 | 8.773 | 0.066 | -79.633 | 72.509 | 34.559 | 939.824 | 0.04 | 228.184 | 123.087 | 9.91 | 0.003 | -38.792 | 0.005 | 86.982 | -0.082 | 0.056 | 0.079 | 2.169 | -8.359 | -0.189 | 0.13 | -1.104 | -0.321 | 0.12 | -0.146 | 0.025 | -0.303 | -0.135 | -0.035 | -18.171 | 0.861 | 13.469 | 0.19 | -0.171 | -0.187 | -0.037 | 0.728 | -0.214 | -0.583 | 0.235 | 0.289 | 0.834 | 0.43 | 1.42 | -0.863 | 0.183 | 0.324 | -0.469 | -0.287 | 0.055 | 0.198 | 0.282 | 0.366 | 0.399 | 0.273 | 31.462 | 24.042 | 0.702 | -0.024 | 0.263 | 0.159 | 2.78 | -0.112 | -0.548 | 0.037 | 4.137 | -0.962 | 0.611 | -3.55 | -21.789 | -0.756 | -0.172 | 0.361 | 18.4 | -0.4 | -23.6 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -26 | -18 | -34 | -16 | -18 | -17 | -53 | -4,499 | -24 | 23 | 146.6 | -251.3 | -90.7 | -9.2 | -30.1 | -72.9 | -137.4 | 38 | -39.5 | 28.946 | -62.509 | -874.132 | 120.204 | -30.915 | -15.92 | -0.617 | 6.646 | -87.751 | 73.281 | 30.46 | -145.599 | 14.197 | -716.515 | 120.931 | 2.978 | -7.61 | -41.665 | -121.074 | -16.098 | 7.156 | -13.894 | -1.972 | 6.192 | -11.421 | -24.107 | -7.198 | -7.085 | -149.192 | 22.966 | 15.444 | 52.517 | -47.534 | -57.492 | 46.431 | -49.929 | -57.616 | -5.445 | 7.367 | -41.372 | -2.893 | 35.655 | -1.018 | -52.43 | -25.887 | 52.806 | -48.543 | 5.137 | -15.656 | -55.341 | 4.912 | -34.055 | 1.225 | 2.128 | -83.55 | 37.277 | 1.339 | -23.097 | 4.527 | -12.66 | -16.176 | 8.829 | -24.236 | -2.967 | -4.802 | -6.293 | -7.289 | -3.419 | -11.143 | -13.267 | -24.098 | 4.58 | -4.838 | -4.03 | -13.841 | -5.07 | -13.676 | -7.19 | 6.304 | 5.4 | -12.7 | -25 | -1.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -36 | -45 | -121 | -22 | -23 | -21 | -125 | -4,152 | -3 | -1 | -2 | -2 | -3 | -7 | -6.8 | -5 | -9.8 | -62.2 | -3.7 | -54.245 | -53.375 | -0.176 | -9.299 | -29.805 | -17.788 | -60.274 | -66.435 | -129.02 | -9.43 | -52.968 | -45.023 | -67.875 | -52.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 | -0.776 | 0 | -4.392 | -0.185 | -0.37 | -4.401 | -13.821 | -13.303 | -11.329 | -1.462 | -17.036 | -43.517 | -27.009 | -45.31 | -39.404 | -33.721 | -41.163 | -53.52 | 0 | -47.49 | -32.606 | -34.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | -9 | 5 | 0 | 1 | -6 | 5 | 0 | 1 | -6 | 14.4 | -6.8 | -2.3 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.394 | 0.258 | -1.107 | 2.915 | 16.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 1.841 | 0.482 | 5.859 | 0.679 | 1.965 | 4.333 | 26.268 | 12.7 | 4.595 | 2.1 | 8.597 | 7.963 | 2.088 | 1.721 | 1.503 | 0.746 | 2.078 | 0.064 | 2.013 | 34.424 | 4.209 | 3.03 | 1.274 | 0.09 | 1.376 | 0.026 | 4.908 | 2.61 | 2.796 | 0.347 | 2.452 | 0.796 | 0.795 | 0.136 | 1.271 | 1.138 | 1.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | -4.428 | -4.525 | -4.341 | 0 | 0 | 0 | -19.864 | -0.945 | 0 | 0 | -1.207 | -1.668 | -4.475 | -2.066 | -1.239 | -3.721 | -1.532 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.785 | -36.666 | -65.272 | -52.188 | -17.251 | -18.844 | -12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15 | -15 | -15 | -15 | -14 | -15 | -15 | -13 | -12 | -12 | -11 | -13 | -12 | -11 | -11 | -11 | -11 | -11 | -10.907 | -10.9 | -10.9 | -10.8 | -10.797 | -10.858 | -10.942 | -9.808 | -9.775 | -9.5 | -9.484 | -9.419 | -9.112 | -9.108 | -9.085 | -9.056 | -9.041 | -9.06 | -9.084 | -8.784 | -8.77 | -8.755 | -8.773 | -8.553 | -8.517 | -8.507 | -8.503 | -8.448 | -8.425 | -8.455 | -7.929 | -7.877 | -7.875 | -7.87 | -7.865 | -7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3 | -1 | -7 | -1 | 2 | -7 | -247 | 0 | 1 | -6 | 10 | -6 | -3 | -5 | 11.6 | -1.1 | 4.1 | -8.3 | 0.7 | 0.525 | 0.276 | 629.651 | 9.582 | 23.046 | 20.951 | 2.986 | 17.721 | 8.379 | -2.622 | -2.306 | 6.729 | 1.684 | 699.005 | -2.354 | 2.082 | 0.339 | 1.326 | -1.581 | 2.066 | 0.536 | 0.91 | -0.573 | 2.11 | -0.027 | -1.336 | -1.046 | 0.107 | 0.003 | 1.338 | 0.657 | 0.056 | 15.19 | 12.592 | 30.692 | 13.223 | 39.922 | 35.166 | 39.534 | 43.187 | 35.166 | 42.088 | 39.46 | -1.436 | -4.406 | 1.238 | -3.325 | -3.544 | -2.721 | 4.9 | -1.466 | 0.034 | -0.75 | 6.051 | 1.879 | -2.24 | -2.883 | 2.291 | -2.305 | -0.401 | -1.309 | 1.459 | 1.39 | 1.782 | -0.323 | -3.798 | -0.974 | 0.842 | 1.769 | -6.772 | 0.7 | -4.729 | -2.241 | -3.574 | -0.108 | -6.89 | -3.839 | 1.498 | 0.848 | -0.3 | -0.3 | 41.6 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -56 | -70 | -143 | -38 | -35 | -43 | -137 | 4,139 | -14 | -17 | -3 | -21 | -18 | -23 | -6.2 | -17.1 | -16.7 | -81.5 | -13.9 | -64.618 | -63.979 | 618.632 | -10.514 | -92.617 | -7.779 | -67.096 | -58.489 | -130.141 | -21.536 | -64.693 | -47.406 | -75.299 | 689.92 | -12.955 | -11.387 | -13.246 | -12.099 | -10.365 | -6.704 | -8.219 | -27.727 | -10.071 | -6.407 | -8.534 | -11.046 | -11.162 | -14.791 | -10.445 | -9.307 | -12.427 | -6.491 | -5.983 | -6.602 | 21.467 | -3.813 | -3.595 | 8.157 | -5.776 | 3.669 | 1.445 | 0.925 | -14.06 | 0.405 | -17.709 | -29.569 | -67.918 | -53.767 | -15.639 | 12.324 | -1.641 | 4.629 | 1.35 | 14.648 | 9.842 | -0.152 | -1.162 | 3.794 | -1.559 | 1.677 | -1.245 | 3.472 | 35.814 | 5.991 | 2.707 | -2.524 | -0.884 | 2.218 | 1.795 | -1.864 | 3.31 | -1.933 | -1.894 | -1.122 | 0.688 | -6.095 | -3.703 | 2.769 | 1.986 | 0.9 | -0.3 | 41.6 | -1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4 | -7 | 12 | -3 | -11 | -6 | 31 | -21 | -13 | -2 | -4.7 | -2.5 | -2.1 | -2.7 | 4.1 | 2.3 | 2 | -4 | 4.4 | -5.64 | -2.147 | 0.121 | -0.653 | -0.005 | 0.631 | 1.958 | -1.152 | 2.076 | 5.757 | -4.535 | 2.033 | -4.314 | -3.166 | -0.876 | -1.889 | 0.31 | 0.779 | -0.89 | -1.431 | -6.156 | -0.591 | 0.328 | 0.034 | 2.873 | 0.986 | -4.983 | 1.177 | 3.536 | -4.678 | 2.307 | -0.613 | -2.83 | -0.531 | 2.065 | -0.991 | 2.601 | -1.951 | -1.012 | 0.125 | 0.86 | 2.069 | -1.025 | -2.584 | -1.076 | -3.921 | 1.942 | 8.273 | 0.519 | 0.429 | 0.091 | 1.208 | -1.863 | 0.42 | 0.442 | -0.393 | -0.002 | -1.539 | -1.009 | 2.497 | 0.212 | 0.178 | -1.032 | 0.895 | -0.166 | 0.748 | 0.609 | -1.009 | 1.11 | 0.639 | -0.17 | -0.306 | 0.805 | 0.044 | -0.474 | -0.035 | 0.026 | -0.478 | 0.089 | -0.6 | 0.5 | -0.1 | -0.2 |
| Netto Kasstroomverandering
| 5 | -30 | 16 | 102 | -123 | -29 | 25 | -181 | 54 | 45 | 333 | -121.9 | 55.4 | 91.5 | 115 | 64.4 | -13.1 | 27.4 | 28.3 | 19.346 | -51.081 | -226.329 | 244.495 | -27.581 | 86.543 | 7.001 | 27.791 | -116.853 | 166.918 | 27.289 | -138.251 | 12.599 | -3.58 | 130.281 | 32.427 | 16.828 | -14.394 | -112.724 | 9.981 | 32.667 | -24.301 | -1.812 | 34.124 | 19.054 | -30.984 | -20.88 | 2.62 | -124.248 | 63.543 | 32.757 | 96.805 | -10.427 | -32.669 | 96.731 | 32.485 | -21.531 | 23.217 | 17.296 | -29.063 | 0.369 | 42.298 | -21.856 | -26.171 | -25.493 | 38.617 | -91.66 | -6.3 | 9.115 | -25.062 | 31.007 | -4.781 | 32.692 | 30.476 | -63.752 | 60.584 | 8.695 | 1.061 | 11.844 | 14.829 | 6.02 | 25.608 | 17.272 | 7.56 | -1.39 | -12.037 | -8.293 | 13.225 | -1.297 | -20.228 | -23.748 | 2.435 | 2.399 | 4.612 | -11.659 | 3.578 | -3.388 | -3.955 | 12.726 | 11.9 | -6.8 | 6.6 | 0.9 |
| Kaspositie aan het Einde van de Periode
| 850 | 845 | 875 | 859 | 757 | 880 | 909 | 884 | 1,065 | 1,011 | 966.3 | 633.3 | 755.2 | 699.8 | 608.3 | 493.3 | 428.9 | 442 | 414.6 | 386.281 | 366.935 | 418.016 | 644.345 | 399.85 | 427.431 | 340.888 | 333.768 | 305.977 | 422.83 | 255.912 | 228.623 | 366.874 | 354.275 | 357.855 | 227.574 | 195.147 | 178.319 | 192.713 | 305.437 | 295.456 | 262.789 | 287.09 | 288.902 | 254.778 | 235.724 | 266.708 | 287.588 | 284.968 | 409.216 | 345.673 | 312.916 | 216.111 | 226.538 | 259.207 | 162.476 | 129.991 | 151.522 | 128.305 | 111.009 | 140.072 | 139.703 | 97.405 | 119.261 | 145.432 | 170.925 | 132.308 | 223.968 | 230.268 | 221.153 | 246.215 | 215.208 | 219.989 | 187.297 | 156.821 | 220.573 | 159.989 | 151.294 | 150.233 | 138.389 | 123.56 | 117.54 | 91.932 | 74.66 | 67.1 | 68.49 | 80.527 | 88.82 | 75.595 | 76.892 | 97.12 | 120.869 | 118.434 | 116.035 | 111.423 | 44.675 | 41.097 | 44.485 | 48.44 | 35.7 | 23.8 | 18.6 | 12.1 |