Martin Marietta Materials, Inc.
NYSE:MLM
581.98 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 363 | 294 | 1,045 | 287.7 | 416.6 | 348.6 | 121.6 | 183.8 | 295.3 | 366.4 | 21.3 | 156.9 | 254.6 | 225.8 | 65.5 | 183.1 | 294.5 | 217.6 | 25.9 | 131.069 | 248.622 | 189.47 | 42.826 | 94.48 | 180.353 | 185.503 | 10.04 | 377.298 | 151.539 | 142.241 | 42.3 | 98.744 | 159.5 | 122.114 | 45.055 | 83.2 | 117.6 | 81.9 | 6.2 | 64 | 53.8 | 59.6 | -23.1 | 35.156 | 72.038 | 41.5 | -29.3 | 21.724 | 63.669 | 37.8 | -37.7 | 15.083 | 50.3 | 35.799 | -17.414 | 15.209 | 53.255 | 54.948 | -24.748 | -2.915 | 56.867 | 40.585 | -6.373 | 25.261 | 66.326 | 63.805 | 20.864 | 56.541 | 90.266 | 82.952 | 32.99 | 62.466 | 76.16 | 75.79 | 31.006 | 47.766 | 76.351 | 61.472 | 7.077 | 36.99 | 54.003 | 44.715 | -6.545 | 29.345 | 38.646 | 46.524 | -20.892 | 4.567 | 38.925 | 53.362 | -10.549 | -53.698 | 124.71 | 39.002 | -4.652 | 20.524 | 42.051 | 42.122 | 7.33 | 32.6 | 44 | 41.3 | 7.9 | 30.7 | 45.9 | 36.4 | 2.6 | 22.9 | 36.3 | 30.4 | 8.9 | 20 | 27.5 | 26.8 | 4.3 | 16 | 23.4 | 20 | 8.2 | 13 | 22.1 | 18.5 | 4.7 |
| Afschrijvingen & Amortisatie
| 152 | 142 | 130 | 128.6 | 152.5 | 115.8 | 114.2 | 121.9 | 123.7 | 111.6 | 128.2 | 451.7 | 106.1 | 92.5 | 98.6 | 99.5 | 30.7 | 96.8 | 95 | 96.452 | 93.965 | 91.261 | 86.798 | 86.74 | 88.015 | 54.148 | 75.87 | 74.348 | 74.86 | 58.139 | 70.498 | 78.463 | 71.8 | 68.376 | 67.032 | 50.2 | 93.5 | 68.4 | 67.268 | 64 | 21.4 | 41.7 | 40.8 | 42.024 | 43.787 | 42.415 | 43.043 | 43.351 | 44.231 | 44.116 | 44.398 | -41.975 | 41.975 | 25.438 | 43.294 | -132.775 | 44.287 | 44.14 | 44.348 | 45.117 | 44.616 | 43.724 | 41.91 | 40.826 | 43.962 | 42.775 | 38.922 | 39.251 | 37.68 | 37.424 | 35.983 | 38.735 | 36.072 | 33.941 | 32.681 | 34.851 | 35.67 | 34.44 | 33.29 | 32.963 | 33.094 | 33.188 | 33.614 | 35.792 | 35.764 | 34.607 | 33.443 | 35.721 | 34.646 | 34.39 | 33.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 24.3 | 23.7 | 22.6 | 23.2 | 21.6 | 18.6 | 16.3 | 15.9 | 15.3 | 15.1 | 14.9 | 14.4 | 14.3 | 13.8 | 13.2 | 11.1 | 11.2 | 10.4 | 10.1 |
| Uitgestelde Inkomstenbelasting
| 90 | 5 | -95 | -34.2 | -2.6 | -5.6 | 6.3 | 0.4 | 31.7 | -37.9 | 5.2 | 66.5 | 22.3 | 8.1 | -4.7 | 19 | 18.2 | 3.4 | 3.2 | 11.092 | 24.745 | -11.174 | 4.781 | 16.23 | 53.847 | 12.957 | 2.029 | -245.599 | 4.079 | -0.363 | 2.8 | 7.25 | 25.4 | 16.401 | 17.988 | 41.9 | 9.4 | 6.1 | 27.8 | 5.3 | 51.4 | -1.3 | -5.1 | 4.919 | 9.912 | 5.9 | 3.4 | 2.352 | 4.8 | 7.5 | -0.7 | 4.966 | -2.8 | 5.886 | 3.35 | -15.423 | 12.334 | 3.84 | 0.957 | 10.536 | -4.329 | 1.713 | 0.765 | -2.197 | 11.605 | 9.408 | 5.032 | 7.05 | -0.921 | 1.646 | 0.966 | 20.404 | 1.746 | -2.564 | -2.43 | 10.111 | -3.328 | -1.445 | 0.373 | 33.993 | -3.048 | 4.095 | 3.504 | 10.419 | 4.696 | 4.099 | 3.415 | 6.04 | 5.628 | 9.151 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15 | 18 | 15 | 11 | 11.3 | 13.7 | 14 | 8.4 | 9.8 | 12.5 | 12 | 10 | 12.2 | 9.9 | 10.9 | 7.6 | 2.7 | 7.2 | 12.5 | 5.686 | 6.1 | 8.8 | 13.5 | 6.169 | 5.986 | 7.338 | 9.76 | 6.762 | 5.971 | 7.452 | 10.275 | 3.314 | 4.366 | 5.573 | 7.228 | 2.867 | 3.198 | 4.617 | 2.907 | 2.612 | 2.011 | 2.961 | 1.409 | 1.6 | 1.427 | 2.736 | 1.245 | 1.834 | 1.37 | 2.699 | 1.878 | 2.205 | 2.966 | 3.574 | 2.777 | 2.991 | 3.241 | 4.549 | 3.894 | 3.468 | 4.045 | 7.953 | 5.086 | 0 | 4.483 | 9.011 | 4.141 | 0 | 0 | 0 | 3.874 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91 | -453 | 362 | 182.6 | -119.9 | -110.4 | -102 | 127.9 | -171.6 | -179.6 | 7 | -6 | -55.1 | -84.4 | 30.1 | 55.6 | -34.9 | -60.1 | -28 | 74.874 | -53.959 | -76.785 | -30.588 | 49.805 | -127.346 | -124.437 | 9.582 | 30.21 | -42.425 | -47.521 | -51.9 | 87.225 | -38.3 | -72.37 | -68.259 | 74.8 | -24.9 | -67.7 | -68.5 | 41 | 4.1 | -41.2 | -8.6 | 59.297 | -9.048 | -62.2 | 1.6 | 31.625 | -20.687 | -60.7 | -12.4 | 24.612 | 29.8 | -53.453 | -7.713 | 14.751 | 2.832 | -46.142 | 2.937 | 23.942 | 20.206 | -44.438 | 21.318 | -2.542 | 26.985 | -56.902 | 12.67 | 26.896 | 11.952 | -31.774 | -10.761 | 11.91 | -17.42 | -23.417 | -20.027 | 14.411 | -8.084 | -13.784 | -12.286 | 23.802 | 17.715 | -12.564 | -44.639 | 34.927 | 25.732 | -37.584 | -3.94 | 13.841 | 5.658 | -46.01 | -7.898 | -21.451 | 19.559 | -135.93 | 206.129 | -106.558 | 41.092 | 3.409 | 19.411 | 10.4 | -27.9 | 19.1 | 1.9 | 72.7 | -21.2 | -26.9 | -8.4 | 21.5 | 9.3 | -8.9 | -8 | 29.9 | 2.2 | -19.9 | -13.1 | 14.1 | 11.2 | -11.8 | -4.5 | 7.4 | 3.3 | -3.1 | -24.4 |
| Vorderingen
| -2 | -206 | 55 | 295.8 | -68.2 | -182.5 | -13.7 | 225.8 | 14.7 | -267.4 | 14.8 | 23.6 | -80.2 | -149.3 | 11.5 | 110.6 | 12.9 | -127.6 | 10.2 | 190.192 | -53.526 | -161.017 | -26.059 | 121.559 | 25.427 | -178.554 | 20.951 | 95.293 | -11.914 | -91.403 | -21.3 | 108.728 | -16.3 | -87.829 | -29.695 | 167.4 | -79 | -116.1 | 40 | 103.4 | -21.2 | -101.7 | 2.8 | 85.611 | -42.969 | -85.5 | 20.3 | 72.896 | -21.53 | -63.4 | -8.3 | 58.596 | 9.6 | -68.267 | -19.32 | 66.252 | 8.148 | -55.66 | -39.286 | 78.812 | 8.82 | -43.922 | 4.811 | 0 | 22.768 | -82.975 | 6.829 | 0 | 0 | 0 | -8.113 | 0 | 0 | 0 | -16.575 | 0 | 0 | 0 | -0.854 | 0 | 0 | 0 | 8.519 | 0 | 0 | 0 | 11.084 | 0 | 0 | 0 | 14.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15 | 22 | -85 | -58.4 | -38.1 | -9.8 | -82.4 | -44.7 | -7.5 | -50.6 | -28.9 | 8.1 | 28.2 | 17.9 | 19 | 3.3 | -0.9 | -12.1 | -9.6 | -41.271 | -2.171 | -0.672 | 16.416 | -13.969 | -0.882 | 1.74 | -8.873 | -24.162 | -26.564 | -12.865 | -15.4 | -13.381 | -0.9 | -19.636 | -13.495 | -3.9 | 10 | -8.5 | -19.1 | -13.3 | 5.6 | 3.1 | -7.4 | 3.132 | 1.067 | -1.2 | -14.6 | 2.846 | -3.108 | 1.5 | -10.9 | -0.676 | -1.3 | -3.284 | 0.216 | -7.647 | -3.977 | 2.184 | 10.681 | -2.787 | 4.212 | -7.019 | -6.931 | -12.469 | -8.267 | 5.06 | -9.506 | -1.672 | 12.498 | -17.451 | -24.889 | -11.75 | -0.866 | -2.27 | -18.795 | -12.987 | 7.552 | 7.583 | -13.1 | -1.015 | 19.376 | -1.14 | -16.435 | -3.899 | 21.741 | 9.941 | -9.744 | -0.233 | 10.502 | -2.085 | -22.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | -3.1 | -15.1 | 0 | 8.5 | 2.6 | -3.4 | 0 | 1.9 | 5 | -6.5 | 0 | 6.6 | -9.3 | -15.4 | 0 | 2.8 | 0.3 | -7.2 |
| Crediteuren
| 15 | 25 | 15 | -62.1 | 0.6 | 26.7 | 17.8 | -49.3 | -50.4 | -27 | 95.5 | 42.9 | 12.2 | 29.7 | 25 | -33.2 | -0.3 | -5.4 | 4.9 | -40.042 | 29.283 | 16.221 | 20.393 | -22.847 | -1.271 | 36.341 | 7.925 | -21.056 | -8.481 | 3.127 | 8.5 | -20.516 | -20.1 | 23.29 | 9.231 | -62.3 | 25.6 | 16.9 | -20.3 | -21.2 | -9.3 | 40.6 | -4.8 | -7.666 | 11.306 | 22.9 | -6.5 | -15.75 | -13.968 | 13.3 | 7.7 | 4.412 | 0.9 | 10.533 | 14.519 | -16.675 | -0.864 | 10.685 | 15.077 | -9.47 | -13.067 | -2.351 | 14.436 | 0 | -3.692 | 8.439 | 5.705 | 0 | 0 | 0 | 5.695 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | -5.164 | 0 | 0 | 0 | -8.628 | 0 | 0 | 0 | -5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -83 | -294 | 377 | 7.3 | -14.2 | 55.2 | -23.7 | -3.9 | -128.4 | 165.4 | -74.4 | -80.6 | -15.3 | 17.3 | -25.4 | -25.1 | -46.6 | 85 | -33.5 | -34.005 | -27.545 | 68.683 | -41.338 | -34.938 | -150.62 | 16.036 | -10.421 | -19.865 | 4.534 | 53.62 | -23.7 | 12.394 | -1 | 11.805 | -34.3 | -26.4 | 18.5 | 40 | -69.1 | -27.9 | 29 | 16.8 | 0.8 | -21.78 | 21.548 | 1.6 | 2.4 | -28.367 | 17.919 | -12.1 | -0.9 | -37.72 | 20.6 | 7.565 | -3.128 | -27.179 | -0.475 | -3.351 | 16.465 | -42.613 | 20.241 | 8.854 | 9.002 | 9.927 | 35.252 | -61.962 | 9.642 | 28.568 | -0.546 | -14.323 | 16.546 | 23.66 | -16.554 | -21.147 | 15.441 | 27.398 | -15.636 | -21.367 | 1.896 | 24.817 | -1.661 | -11.424 | -31.559 | 38.826 | 3.991 | -47.525 | 3.348 | 14.074 | -4.844 | -43.925 | 5.067 | -21.451 | 19.559 | -135.93 | 206.129 | -106.558 | 41.092 | 3.409 | 19.411 | 10.4 | -27.9 | 19.1 | 1.9 | 72.7 | -30.8 | -23.8 | 6.7 | 21.5 | 0.8 | -11.5 | -4.6 | 29.9 | 0.3 | -24.9 | -6.6 | 0 | 4.6 | -2.5 | 10.9 | 0 | 0.5 | -3.4 | -17.2 |
| Overige Niet-Contante Posten
| -111 | 456 | -995 | -19.8 | -3.9 | -4.4 | 6.7 | -11.9 | -14.4 | -2.5 | -3.8 | -321.7 | -1 | -2.6 | -8.5 | 1.3 | -0.4 | 1.6 | -1.9 | -2.883 | -3.47 | 14.397 | 0.495 | 10.186 | 2.65 | -2.488 | -2.269 | -3.539 | -5.225 | -4.395 | 0.002 | 0.17 | -12.1 | -3.731 | -2.036 | 0.6 | -6.3 | -1.3 | -0.568 | 3.2 | -1.5 | 2 | 1.2 | 0.31 | -0.943 | -0.515 | -1.343 | -0.241 | 0.992 | 0.584 | 0.202 | 74.333 | 1.025 | 18.106 | -2.968 | 182.444 | 0.387 | -2.181 | -0.267 | 3.622 | -3.465 | 2.367 | 2.048 | -16.534 | 1.839 | 8.13 | -6.389 | 0.199 | 0.856 | 3.269 | -14 | -2.365 | 1.646 | -2.372 | -10.949 | 2.626 | -1.24 | -2.048 | 1.561 | -10.12 | -4.447 | -0.953 | -2.519 | -4.721 | -1.321 | 0.635 | 7.583 | 11.053 | -0.184 | -22.648 | 0.248 | 169.032 | -29.473 | 144.598 | -204.883 | 143.499 | 0 | 0 | 0 | 35.5 | 73 | -33.5 | 19.4 | -39 | 31.2 | 3.7 | -3.9 | 6.5 | -2 | -1.2 | 0.2 | -2.8 | 0.1 | -1.5 | 0.2 | -1.4 | -1 | -1.7 | 0.4 | -2.1 | -1.3 | -0.7 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 600 | 1 | 172 | 555.9 | 454 | 358 | 160.5 | 430.5 | 274.5 | 116.3 | 169.9 | 357.4 | 339.1 | 249.3 | 191.9 | 366.1 | 310.8 | 266.5 | 106.7 | 316.299 | 316.067 | 215.867 | 117.864 | 263.61 | 203.505 | 133.021 | 105.012 | 239.48 | 188.799 | 155.553 | 74 | 275.133 | 210.7 | 136.363 | 67.008 | 253.6 | 192.5 | 92 | 35.1 | 180.1 | 131.2 | 63.8 | 6.6 | 143.306 | 117.173 | 29.9 | 18.6 | 100.645 | 94.375 | 32 | -4.3 | 79.224 | 123.2 | 35.35 | 21.326 | 67.197 | 116.336 | 59.154 | 27.121 | 83.77 | 117.94 | 51.904 | 64.754 | 70.746 | 145.945 | 49.814 | 75.24 | 122.795 | 132.767 | 90.954 | 49.052 | 128.47 | 95.843 | 81.378 | 32.501 | 109.756 | 99.378 | 78.635 | 30.015 | 117.628 | 97.317 | 68.481 | -16.585 | 105.762 | 110.391 | 41.407 | 19.609 | 71.232 | 84.673 | 28.245 | 19.41 | 93.883 | 114.796 | 47.67 | -3.406 | 57.465 | 83.143 | 45.531 | 26.741 | 78.5 | 89.1 | 26.9 | 29.2 | 92.6 | 80.2 | 36.9 | 12.9 | 74.1 | 65.2 | 38.9 | 17.4 | 63 | 45.1 | 20.5 | 6.3 | 43.1 | 47.9 | 20.3 | 17.3 | 29.4 | 35.3 | 25.1 | -10.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -283 | -139 | -200 | -186.2 | -170.7 | -119.5 | -173.9 | -172.7 | -88.4 | -80.9 | -139.8 | -101.8 | -108.3 | -102.7 | -110.3 | -108.9 | -75.1 | -71.6 | -104.1 | -110.503 | -75.546 | -77.396 | -130.056 | -113.799 | -73.885 | -92.011 | -96.259 | -101.58 | -92.656 | -113.994 | -102.1 | -101.767 | -75 | -116.331 | -94.228 | -105.8 | -84.4 | -71.9 | -56.1 | -93.6 | -53.9 | -47.8 | -36.9 | -52.891 | -52.34 | -28.1 | -21.9 | -45.082 | -39.69 | -28.8 | -37.5 | -61.845 | -34.8 | -28.054 | -30.674 | -25.892 | -41.47 | -43.533 | -25.021 | -38.737 | -25.743 | -34.434 | -40.316 | -34.469 | -64.369 | -73.995 | -85.413 | -67.984 | -81.955 | -65.12 | -49.864 | -53.389 | -54.888 | -83.338 | -74.361 | -65.291 | -54.826 | -54.096 | -47.188 | -54.695 | -38.413 | -40.559 | -29.778 | -38.204 | -25.784 | -28.641 | -28.009 | -43.407 | -41.42 | -39.747 | -28.106 | -44.733 | -47.52 | -50.968 | -51.165 | -52.918 | -44.58 | -39.305 | -34.002 | -112.2 | -40 | -33.7 | -29 | -329 | -57.3 | -31 | -54.5 | -305.2 | -27.2 | -18.3 | -14.8 | -31.4 | -18.4 | -22.1 | -11.3 | -177.4 | -19.2 | -18.6 | -15.5 | -15.1 | -3.5 | -15.1 | -13.3 |
| Netto Overnames
| -2,121 | -2,035 | 1,618 | 328.3 | 98.3 | 73.2 | 22.3 | 8 | 34.7 | -7.8 | 19.8 | -2,314.9 | -130.2 | -633.5 | 12.2 | -1.1 | 61.6 | -0.3 | 15.9 | 1.427 | 0.984 | 3.07 | 2.927 | 4.215 | 10.247 | -1,590.013 | 2.528 | -2.092 | -3.951 | 29.35 | 0.6 | 1.154 | -54.1 | 1.059 | -116.139 | -6.3 | 419.9 | 0.4 | -7.3 | 9.1 | 171.3 | 1.1 | 1.4 | 5.31 | -59.852 | -0.4 | -1 | 9.945 | -0.045 | -0.033 | -0.054 | -41.639 | -0.045 | -49.83 | -0.055 | -15.192 | -0.04 | -0.041 | -28.026 | -0.019 | -0.025 | -48.025 | -1.524 | -0.118 | -5.47 | -195.159 | -17.797 | 4.065 | 9.797 | 4.055 | -9.021 | -26.96 | 26.863 | -0.092 | -2.847 | -0.373 | -0.139 | -0.211 | -3.927 | 0 | 0 | 0 | -5.567 | -0.095 | 0.093 | 0.289 | -8.905 | 11.155 | -12.885 | -44.69 | -1.55 | -4.343 | -8.713 | -195.421 | -13.295 | -2.656 | 0 | -22.453 | -14.218 | 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
| 0 | 0 | 0 | -27 | -2 | -73.2 | -22.3 | -5.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -98.5 | -6.5 | 1 | -7.2 | 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 | 51.96 | 0 | 0 | 18.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -6 | 6 | 0.6 | 2 | 1.7 | 3.1 | 5.3 | 0.4 | 1.8 | 0 | 1 | 2.7 | 1.4 | 9.8 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0.3 | 0.2 | 0 | 0.347 | 0.325 | 0.099 | 0 | 0 | 0.095 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,106 | -10 | 2,113 | 16.8 | 596 | 72.9 | 18.4 | 5.3 | -704.2 | 643.4 | -3 | 2.4 | 2.7 | 1.4 | 9.8 | -109.1 | -7.4 | -3.4 | -7.3 | -0.147 | -0.225 | -0.023 | -0.407 | 29.036 | 0.347 | 0.325 | 0.099 | 2.024 | -2.024 | 0.095 | 0.181 | 46.8 | 38.112 | 1.059 | 3.415 | 0.1 | -0.1 | 25.731 | 3.283 | 9.152 | 111.325 | 15.795 | 1.401 | 5.356 | -3.402 | 0.294 | 1.58 | -9.871 | 3.924 | 1.733 | 2.254 | 1.83 | 0.9 | 3 | 2.188 | 0.509 | 0.697 | 2.239 | 1.588 | 0.417 | 1.572 | -3.279 | 5.082 | 6.687 | 19.341 | 4.214 | 1.219 | -4.831 | 0 | 0 | -9.021 | 3.629 | -22.613 | 21.98 | -17.6 | 4.764 | -3.504 | -0.763 | 11.685 | 8.693 | 10.888 | 14.181 | 11.925 | 14.558 | 8.724 | 0.038 | 6.158 | 0.496 | 18.209 | 77.673 | 1.353 | 1.864 | 6.421 | 39.413 | -1.725 | 1.396 | 2.755 | 1.97 | 2.205 | 60.8 | -52.7 | -8.7 | 0.9 | -36.8 | -1.3 | 1.5 | 2.6 | 281.2 | 0.2 | -265.1 | 15.8 | -22.1 | 0.2 | 2.3 | 91.4 | 86.8 | -28.7 | -5.1 | -50.3 | -5.9 | -24.2 | -8.4 | -39.2 |
| Kasstroom uit Investeringsactiviteiten
| -298 | -2,190 | 1,424 | 132.5 | 523.6 | -44.9 | -152.4 | -159.4 | -757.9 | 556.5 | -123 | -2,415.7 | -235.8 | -734.8 | -88.3 | -218 | -20.9 | -75.3 | -95.5 | -109.223 | -74.787 | -74.349 | -127.536 | -109.584 | -63.291 | -1,681.699 | -93.632 | -101.648 | -98.631 | -84.644 | -101.5 | -100.613 | -129.1 | -115.272 | -210.367 | -112 | 335.4 | -71.5 | -63.4 | -84.5 | 117.4 | -46.7 | -35.5 | -47.581 | -115.594 | -28.5 | -22.9 | -45.008 | -35.811 | -27.1 | -35.3 | -101.654 | -33.9 | -74.884 | -28.541 | -40.575 | -40.813 | -41.335 | -51.459 | -38.339 | -24.196 | -85.738 | -36.758 | -27.9 | -50.498 | -269.154 | -103.21 | -63.919 | -72.158 | -61.065 | -58.885 | -49.76 | -50.638 | -61.45 | -51.575 | -60.9 | -58.469 | -55.07 | -39.43 | -46.002 | -27.525 | -26.378 | -23.42 | -23.741 | -16.967 | -28.314 | -30.756 | -31.756 | -36.096 | -6.764 | -28.303 | -47.212 | -49.812 | -206.976 | -66.185 | -54.178 | -41.825 | -59.788 | -46.015 | -51.4 | -92.7 | -42.4 | -28.1 | -365.8 | -58.6 | -29.5 | -51.9 | -24 | -27 | -283.4 | 1 | -53.5 | -18.2 | -19.8 | 80.1 | -90.6 | -47.9 | -23.7 | -65.8 | -21 | -27.7 | -23.5 | -52.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4 | -5 | -5 | -4.5 | -704.7 | -4.1 | -4.3 | -3.9 | -10.6 | -51.3 | -3.7 | -23.6 | -243.3 | -162.1 | -2.2 | -1.3 | -140.7 | -510.8 | -127.8 | -158.4 | -195.9 | -45.8 | -39 | -215.91 | -220.878 | -475.908 | -0.842 | -90.848 | -130.968 | -801.002 | -45.8 | -81.94 | -18.747 | -25.187 | -182.83 | -134.1 | -107.2 | -4.5 | -5.5 | -34.135 | -209.998 | -16.181 | -36.35 | -330.978 | -40.025 | -220.8 | -29.4 | -51.004 | -55.517 | -12.5 | -74.6 | -24.979 | -42.6 | -242.77 | -162.207 | -48.634 | -52.436 | -268.329 | -50.589 | -64.596 | -68.164 | -284.983 | -21.34 | -27.203 | -74.886 | -2.981 | -59.34 | -2.201 | -52.988 | -213.208 | -253.474 | -12.993 | -7.021 | -17.361 | -3.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0.4 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0.6 | 0.3 | 2,496.9 | 0.2 | 0.6 | 0 | 10.2 | 1.1 | 618.2 | 0 | 0 | 0 | 0 | 125.208 | 210.05 | 669.142 | 2.801 | -3.917 | 69.332 | 0 | 4 | 3.943 | 2.329 | 10.883 | 4.72 | 3.2 | 6.2 | 17.8 | 9.9 | 1.519 | 28.653 | 3.054 | 6.488 | 0.12 | 0.359 | 7.7 | 3.5 | 3.451 | 2.672 | 0.2 | 0.6 | 0.008 | 0.3 | 0.857 | 0.303 | 0.275 | 0.149 | 2.437 | 0.186 | 60.945 | 0.152 | 37.801 | 195.279 | 0.389 | 2.037 | 0.475 | 0.37 | 0.061 | 1.649 | 3.892 | 9.021 | 10.484 | 4.297 | 3.585 | 13.169 | 10.121 | 12.914 | 3.507 | 6.724 | 1.5 | 0.396 | 0.775 | 1.116 | 0.651 | 0.201 | 0 | 0 | -0.035 | 0.065 | 0.46 | 0.15 | 1.134 | 0.909 | 0.143 | 0.435 | 0.67 | 0.133 | 0.605 | 0.631 | -1 | 0.3 | 2 | 0.7 | 0.2 | 1.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 188.6 |
| Terugkoop van Gewone Aandelen
| 0 | -300 | -150 | -3.3 | -0.9 | -76.2 | -91.7 | -2.7 | -101 | -0.9 | -74.2 | -3 | -0.4 | -0.6 | -15.5 | -1.5 | -0.1 | -0.2 | -62.7 | -43.6 | -20.5 | -55.1 | -7.1 | -41.449 | -60.728 | -3.685 | -6.38 | -1.592 | -1.275 | -5.243 | -103.7 | -71.818 | -1.587 | -44.966 | -150.58 | -262.3 | -157.7 | 0.054 | -0.2 | 0 | 0 | 0 | 0 | 241.036 | 70.437 | 235.5 | 60 | -0.102 | 0 | 23.388 | 151.012 | 35 | -0.023 | 160 | 297.877 | 50.386 | 23.334 | 76.176 | 50.49 | 50 | 50 | 230 | 0 | 24.017 | 0 | 0 | -24.017 | -56.004 | -1.608 | -227.404 | -266.148 | -60.294 | -29.414 | -43.187 | -39.993 | -76.718 | -20.939 | -36.857 | -44.273 | -41.074 | -5.413 | 0 | -25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 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
| -49 | -46 | -46 | -45.8 | -45.7 | -40.9 | -41.6 | -41 | -41.1 | -38.1 | -38.9 | -38.1 | -37.9 | -35.7 | -36.1 | -35.5 | -35.4 | -34.6 | -34.8 | -34.6 | -34.6 | -30.2 | -30.4 | -30.246 | -30.395 | -27.91 | -27.885 | -27.891 | -27.826 | -26.575 | -26.56 | -26.741 | -26.828 | -25.62 | -25.847 | -26.243 | -26.934 | -25.931 | -28.354 | -27.041 | -27.009 | -18.65 | -18.604 | -18.571 | -18.558 | -18.565 | -18.503 | -18.465 | -18.441 | -18.441 | -18.42 | -18.416 | -18.419 | -18.413 | -18.4 | -18.393 | -18.398 | -18.397 | -18.362 | -18.233 | -18.011 | -18.113 | -16.821 | -16.804 | -16.786 | -14.486 | -14.435 | -14.638 | -14.629 | -11.866 | -12.477 | -12.578 | -12.592 | -10.632 | -10.619 | -10.608 | -10.648 | -9.288 | -9.409 | -9.536 | -9.636 | -8.667 | -8.668 | -8.798 | -8.795 | -8.794 | -7.327 | -7.323 | -7.323 | -6.834 | -6.798 | -6.795 | -6.779 | -6.731 | -6.622 | -6.548 | -6.547 | -6.078 | -6.075 | -6.1 | -6.1 | -6.037 | -6.063 | -6 | -6.1 | -5.6 | -5.5 | -5.5 | -5.5 | -5.6 | -5.5 | -5.5 | -5.6 | -5 | -5.1 | -5.1 | -5.1 | -5 | -5.1 | -5.1 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -306 | -1 | -27 | -0.5 | -0.2 | -0.5 | -16.7 | -0.4 | -0.3 | -0.9 | 0.6 | -1.5 | -5.8 | 399.4 | 0.6 | 0.9 | -0.3 | -0.6 | -1.1 | 1.4 | 5.2 | 5.9 | 0.6 | -0.698 | -18.081 | -1.555 | -3.065 | 1,397.561 | -0.934 | 743.215 | 205 | 2.938 | -3.55 | 20.493 | -5.515 | 9.9 | 149.9 | -20.054 | 0.1 | 0.676 | 27.688 | -16.145 | 4.568 | -2.136 | -0.263 | 1.2 | 0.6 | 0.456 | 6.75 | -1.088 | -0.012 | -0.001 | 2.123 | -10.87 | -3.852 | -0.432 | 0.232 | 1.346 | 0.065 | -3.791 | 2.734 | -19.494 | -0.905 | 0.653 | -79.959 | 232.931 | 118.931 | 7.527 | 2.494 | 431.479 | 518.737 | 6.124 | 1.968 | 36.9 | 14.653 | -6.489 | 7.937 | -2.614 | -2.15 | 3.627 | -5.464 | -1.189 | 0.784 | -17.117 | -38.163 | -1.618 | 23.004 | -38.499 | -39.998 | -21.488 | 25.299 | -35.959 | -61.923 | -69.503 | 315.09 | -7.542 | -32.912 | 23.755 | 20.653 | -10.4 | 10.1 | 10.4 | -1.3 | 281.5 | -20.6 | 9.9 | 29.7 | -41 | -26.1 | 250 | -0.1 | -10.8 | -14.3 | 3.6 | -82.2 | 52.1 | 5.8 | 13.6 | 47.5 | -2.5 | -4.2 | -2.1 | -130.3 |
| Kasstroom uit Financieringsactiviteiten
| -359 | -352 | -228 | -53.7 | -751.5 | -121.1 | -137.4 | -48 | -153 | -90.3 | -116.2 | -65.9 | 2,209.5 | 201 | -53.2 | -37.4 | -166.3 | -545.1 | 391.8 | -235.2 | -245.8 | -125.2 | 2.1 | -163.095 | -120.032 | 160.084 | -35.371 | 1,273.313 | -91.671 | -89.605 | 32.9 | -177.561 | -50.712 | -24.906 | 0.888 | -409.6 | -135.7 | -32.6 | -24.1 | -60.5 | -209.319 | -18.614 | 22.314 | -110.529 | 11.95 | 5 | 16.2 | -65.664 | -64.536 | -8.5 | 58.6 | -8.388 | -58.6 | -111.196 | 113.721 | -16.798 | -47.119 | -206.767 | -18.21 | 24.325 | -33.289 | -54.789 | 156.213 | -18.948 | -94.707 | 218.919 | 21.509 | -65.255 | -65.082 | -17.107 | -4.341 | -69.257 | -42.762 | -30.695 | -26.518 | -83.694 | -10.736 | -45.252 | -49.108 | -45.483 | -20.117 | -9.081 | -32.348 | -25.264 | -46.757 | -10.412 | 15.677 | -45.857 | -47.256 | -27.862 | 18.651 | -41.62 | -67.793 | -76.091 | 308.903 | -13.42 | -39.326 | 18.282 | 15.209 | -24.3 | 4.3 | 6.4 | -6.7 | 275.7 | -25.3 | 4.4 | 24.4 | -46.5 | -31.6 | 244.4 | -5.6 | -16.3 | -19.9 | -1.4 | -87.3 | 47 | 0.7 | 8.6 | 42.4 | -7.7 | -4.2 | -2.1 | 58.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -347 | 0 | 155.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.025 | -0.012 | 0 | 0 | -0.02 | 0.06 | -0.097 | 0.115 | -0.046 | -0.032 | 0.028 | -0.036 | 0 | 0 | 0.052 | -0.034 | 0 | 0 | 0.043 | -0.072 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.4 | 47.5 | 0 | 3.4 | 48.5 | -8.4 | -7.6 | -1.6 | 62.8 |
| Netto Kasstroomverandering
| -57 | -2,541 | 1,367.7 | 634.7 | 226.1 | 192 | -129.3 | 223.1 | -636.4 | 582.5 | -69.3 | -2,124.2 | 2,312.8 | -284.5 | 50.4 | 110.7 | 123.6 | -353.9 | 403 | -28.109 | -4.508 | 16.238 | -7.535 | -9.069 | 20.182 | -1,388.594 | -23.991 | 1,411.145 | -1.503 | -18.696 | 5.4 | -10.662 | 32.1 | 1.354 | -141.167 | -268 | 392.2 | -12.1 | -52.4 | 35.1 | 39.3 | -1.5 | -6.6 | -14.804 | 13.529 | 6.4 | 11.9 | -10.027 | -5.972 | -3.6 | 19 | -30.818 | 30.7 | -150.73 | 106.506 | 9.824 | 28.404 | -188.948 | -42.548 | 69.756 | 60.455 | -88.623 | 184.209 | 23.898 | 0.74 | -0.421 | -6.461 | -6.379 | -4.473 | 12.782 | -14.174 | 9.453 | 2.443 | -10.767 | -45.592 | -34.838 | 30.173 | -21.687 | -58.523 | 26.143 | 49.675 | 33.022 | -72.353 | 71.559 | 46.667 | 2.681 | 4.53 | -6.381 | 1.321 | -6.381 | 9.758 | 5.051 | -2.809 | -235.397 | 239.312 | -10.133 | 1.992 | 4.025 | -4.065 | 2.8 | 0.8 | -9.1 | -5.6 | 2.5 | -19.6 | 11.8 | -14.6 | 3.6 | 6.6 | -0.1 | 12.8 | -6.8 | 7 | -0.7 | -87.3 | 47 | 0.7 | 8.6 | 42.4 | -7.7 | -4.2 | -2.1 | 58.3 |
| Kaspositie aan het Einde van de Periode
| 52 | 109 | 2,650 | 1,282.3 | 647.6 | 421.5 | 229.5 | 358.8 | 135.7 | 772.1 | 189.6 | 258.9 | 2,383.1 | 70.3 | 354.8 | 304.4 | 193.7 | 70.1 | 424 | 20.978 | 49.087 | 53.595 | 37.357 | 44.892 | 53.961 | 33.779 | 1,422.373 | 1,446.364 | 35.219 | 36.722 | 55.4 | 50.038 | 60.7 | 28.596 | 27.242 | 168.4 | 436.4 | 44.2 | 56.3 | 108.7 | 73.6 | 34.3 | 35.8 | 42.437 | 57.241 | 43.7 | 37.3 | 25.394 | 35.421 | 41.4 | 45 | 26.022 | 56.8 | 26.099 | 176.829 | 70.323 | 60.499 | 32.095 | 221.043 | 263.591 | 193.835 | 133.38 | 222.003 | 37.794 | 13.896 | 13.156 | 13.577 | 20.038 | 26.417 | 30.89 | 18.108 | 32.282 | 22.829 | 20.386 | 31.153 | 76.745 | 111.583 | 81.41 | 103.097 | 161.62 | 135.477 | 85.802 | 52.78 | 125.133 | 53.574 | 6.907 | 4.226 | -0.304 | 6.077 | 4.756 | 11.137 | 1.379 | -3.672 | -0.863 | 234.534 | -4.778 | 5.355 | 3.363 | -0.662 | 3.4 | 0.6 | -0.2 | 9 | 2.5 | -3.7 | 11.8 | 4.1 | 3.6 | 6.6 | -0.1 | 8.5 | -6.8 | 7 | -0.7 | -90.2 | 47 | 0.7 | 8.6 | 40.2 | -7.7 | -4.2 | -2.1 | 57.1 |