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0.5501 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.962	-0.883	-0.421	2.635	-0.565	0.111	-0.241	-0.153	-1.077	-0.915	-1.164	-0.632	-0.915	-0.95	-0.945	-0.956	-1.125	-1.456	-0.988	-0.876	-0.987	-0.463	-0.529	-0.595	-0.85	-3.748	-1.171	-1.042	-0.89	-0.796	0.448	0.165	-0.054	-0.313	-0.066	-0.71	0.121	-1.659	2.854	0.047	0.651	0.941	-1.381	0.388	1.369	-1.481	1.693	1.947	3.84	2.363	3.171	1.763	3.337	2.632	4.184	3.223	5.879	3.575	3.413	3.221	1.161	-1.852	-2.089	0.687	-0.929	-7.293	1.114	-3.284	0.442	-4.622	3.695	3.804	0.581	0.899	1.395	1.274	0.144	1.088	1.973	0.989	1.805	-3.736	-0.524	0.97	-0.445	9.61	3.278	5.952	2.66	8.344	4.131	4.739	2.193	0.782	3.708	5.118	3.045	1.22	1.1	0.9	0.4	-1.4	0.4	0.5	0.8	-1.2	0.5	2	-2.7	-7.6	-5.6	-6.1	-4.7	-7.7	-4.4	0.1	-1.4	2	4.7
Afschrijvingen & Amortisatie Numbers are in millions	0.017	0.008	0.051	0.049	0.038	0.046	0.053	0.053	0.053	0.05	0.051	0.053	0.06	0.06	0.059	0.057	0.057	-0.002	-0.004	-0.01	0.051	-0.005	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.006	0.002	0.005	0.007	0.008	0.016	0.017	0.018	0.027	0.022	0.008	0.017	0.019	0.024	0.028	0.03	0.028	0.022	0.026	0.029	0.08	0.078	0.089	0.097	0.106	0.144	0.155	0.202	0.212	0.176	0.256	0.101	0.225	0.222	0.227	0.203	0.205	0.213	0.202	0.149	0.403	0.032	0.266	0.155	0.547	0.083	0.291	1.035	0.775	0.763	0.711	0.606	0.976	0.982	0.811	0.748	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.005	0.006	0	-0.08	0.002	0.035	0.043	0.041	0.246	-0.003	-0.021	0.043	0.059	-0.102	0.018	-0.027	0	0.027	0	0	0	-0.06	0	0	-1.447	-0.004	0.124	0.995	0.171	-0.105	0.122	-0.737	1.053	-0.076	1.172	2.134	1.461	-0.141	1.191	0.696	1.197	-0.135	0.277	-1.171	-0.619	0.678	0.507	-0.474	-1.416	0.188	0.152	-1.603	0.938	0	0	-1.831	0.612	0.601	0.099	-0.639	2.096	0.637	0.758	-2.392	2.807	1.036	0.032	-15.05	-0.232	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.446	0	0	0	0	0	0	0	-0.012	0.002	0.005	0.005	0	-0.042	0.018	0.018	-0.057	0.028	-0.05	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.065	-1.41	1.642	-6.47	-0.042	-2.18	-0.355	2.955	0.391	1.837	-0.244	-1.727	-0.968	0.7	-0.115	-0.914	-0.199	0.951	0.496	-0.08	0.543	0.816	-0.008	-1.032	0.579	3.578	-0.206	0.237	-2.019	0.937	-0.68	-0.96	2.183	2.212	-0.618	6.329	-0.856	4.757	-5.384	13.232	-11.234	0.376	-8.822	5.614	-6.886	10.112	4.304	9.522	-9.484	2.189	3.766	7.589	-22.221	15.023	10.823	-7.929	-12.656	1.993	10.019	3.178	0.544	9.925	8.11	-18.096	2.98	14.654	15.237	-18.555	25.136	6.956	15.334	-41.144	-4.7	6.589	9.259	-3.545	-9.311	9.162	-3.807	-16.518	-11.451	-1.213	2.938	7.541	-11.805	-2.399	0.919	-4.244	3.126	-5.45	17.195	-11.415	-4.268	0	0	-0.301	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.382	-0.065	0.725	-0.665	-0.046	-0.235	0.08	-0.52	0.768	1.468	-1.212	-0.455	-0.41	0.809	-0.609	-0.384	-0.001	0.393	-0.244	0.18	-0.212	0.164	0.327	-0.092	1.077	-0.112	0.115	-0.305	-0.208	-0.052	0.178	0.632	1.388	0.259	0.661	6.372	-5.057	5.627	-3.444	10.646	-12.847	5.415	-4.678	9.122	-6.133	-1.463	11.161	9.312	-13.428	1.594	3.537	14.757	-20.465	-3.132	12.886	15.251	-14.733	-4.451	4.159	8.043	-10.503	0	8.942	-5.436	-3.318	7.961	0	0	-7.961	0	0	0	0	0	0	0	0	0	0	0	-3.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.833	-1.192	-0.021	-2.033	0.106	-1.468	0.214	-0.126	-0.321	0.462	0.325	-0.922	-0.016	-0.085	0.201	0.05	-0.209	0.669	0.034	0.734	0.165	1.098	-1.428	0.653	-0.679	-0.093	0.346	0.999	-3.578	1.828	1.222	-0.055	-1.777	2.618	-0.088	-0.066	-0.001	-0.079	1.239	3.251	-3.492	0.245	1.616	-1.235	-2.61	9.436	-0.383	-2.771	1.407	7.661	6.701	-4.676	-10.441	15.788	10.774	-5.65	-18.794	5.246	7.566	-3.375	2.058	9.298	14.406	-18.295	-1.017	6.642	28.835	-16.083	-11.285	5.438	10.312	-10.072	-8.101	5.777	3.869	2.489	-7.105	0.807	5.304	-4.623	-7.781	-9.558	7.968	4.477	-10.078	0.993	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.412	-0.129	0.707	-0.125	0.064	0.127	-0.128	-0.205	0.089	-0.384	0.408	-0.013	-0.041	-0.14	0.023	0.129	0.184	-0.219	0.22	-0.129	0.175	-0.091	-0.081	-0.156	0.07	-0.284	0.106	-0.085	0.31	-0.317	-0.045	-0.862	0.289	0.041	-0.982	0.636	-0.141	-0.713	-1.065	-0.787	0.751	-0.207	-3.646	-4.679	5.236	-3.837	-6.665	-0.407	9.547	-6.733	-4.791	-2.007	8.275	3.093	-12.828	-17.333	20.7	-1.123	-0.642	-4.404	8.016	0	-18.897	7.588	7.248	-20.1	0	0	20.1	0	0	0	0	0	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.798	-0.024	0.231	-3.647	-0.166	-0.604	-0.521	3.806	-0.07	0.291	0.235	-0.337	-0.501	0.116	0.27	-0.709	-0.173	0.108	0.486	-0.865	0.415	-0.355	1.174	-1.437	0.111	4.067	-0.773	-0.372	1.457	-0.522	-2.035	-0.675	2.283	-0.706	-0.209	-0.613	4.343	-0.078	-2.114	0.122	4.354	-5.077	-2.114	2.406	-3.379	5.976	0.191	3.388	-7.01	-0.333	-1.681	-0.485	0.41	-0.726	-0.009	-0.197	0.171	2.321	-1.064	2.914	0.973	0.627	-6.296	0.199	0.067	8.012	-13.598	-2.472	24.282	1.518	5.022	-31.072	3.401	0.812	5.39	-6.034	-2.206	8.355	-9.111	-11.895	-1.033	8.345	-5.03	3.064	-1.727	-3.392	0	-4.244	3.126	0	17.195	-11.415	-4.268	0	0	-0.301	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.789	1.448	0.021	0.021	0.022	-0.003	0.064	0.01	-0.016	-0.14	0.078	-0.148	0.012	-0.035	0.003	0.033	-0.023	-0.015	0.055	0.014	-0.051	-0.016	0.012	-0.04	-0.149	-0.18	0.071	0.029	-0.086	0.61	-0.059	0.102	2.137	0.619	-0.86	-0.027	-0.087	1.127	-0.225	0.06	0.9	1.327	0.219	-4.663	5.454	-1.359	-0.229	-3.693	3.922	1.148	2.682	1.441	2.741	0.644	-1.025	-0.218	0.312	-0.867	-2.245	-1.056	0.614	-1.681	1.445	0.3	-2.199	1.036	3.667	-0.298	-2.088	-0.514	1.038	1.865	0.995	-32.222	32.397	1.561	-0.184	-2.434	0.411	2.494	0.702	0.446	0.857	-0.184	0.614	0.944	9.929	0	0	-5.626	0	0	0	-5.334	-0.516	-0.301	3.263	1.947	4.4	-1.4	-2.2	-0.3	2.6	1	1.7	1.9	2.9	-0.4	3.1	13	13.6	4.1	10	7.8	-2.8	-5.8	2.8	5.3	-6.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.84	-2.239	1.293	-3.765	-0.547	-2.026	-0.479	2.865	-0.668	0.832	-1.279	-2.454	-1.811	-0.225	-0.998	-1.78	-1.29	-0.085	-0.436	-0.946	-0.444	0.337	-0.522	-1.63	-0.375	-0.307	-1.058	-0.777	-3.014	0.754	-0.226	-0.793	2.134	2.525	-0.676	5.635	-0.718	4.243	-2.503	13.301	-10.575	2.661	-11.412	6.022	-5.365	8.297	5.967	12.859	-5.414	2.629	7.234	9.032	-19.047	20.53	14.583	-4.921	-5.119	5.599	12.598	5.389	2.857	5.936	6.906	-16.475	0.604	8.527	18.835	-21.786	23.923	0.366	21.408	-35.443	-2.858	-26.41	44.21	-0.026	-8.961	8.212	1.448	-11.635	-7.475	-6.289	7.054	10.345	-10.793	-6.147	14.126	1.708	5.786	-2.732	21.326	-6.676	-2.075	-4.552	3.192	4.817	6.308	3.167	5.5	-0.5	-1.8	-1.7	3	1.5	2.5	0.7	3.4	1.6	0.4	5.4	8	-2	5.3	0.1	-7.2	-5.7	1.4	7.3	-1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.18	-0.012	-0.022	-0.035	-0.05	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.004	0.005	-0.002	0	-0.003	0	0	0	0	0	-0.01	0	0	-0.005	0	-0.002	-0.021	0	-0.11	0	-0.001	-0.024	-0.033	0	0	-0.161	-0.004	-0.025	-0.041	0.291	-2.719	0.082	-1.739	-0.091	-0.126	-0.038	-0.161	-0.568	-0.22	-0.395	-0.126	-0.139	-0.137	-0.021	-0.067	-0.033	-0.296	-0.24	-0.118	-0.388	-1.687	-0.356	-0.167	0.066	-0.115	-0.128	-0.08	-0.152	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.2	-0.4	-0.5	-0.6	-0.2	-0.3
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	0	0	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	-16.035	18.505	-18.505	0	0	0	0	0	0	-0.984	0	0	0.984	-25.045	0	0	0	-0.137	0	-1.23	-0.213	-28.371	-13.025	-14	-1.085	0	-22.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.195	-10.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.802	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	18.505	0	0	0	0	0	0	0	0	0	24.061	0.984	-28.101	25	2.198	0.903	-1.85	1.85	0	0	14.031	14	0	0	67.291	0.942	-23.095	24.998	0	2.795	-2.91	10.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.725	0	0	4.725	0	3.1	0	0	0	0	0	0	0.75	1.05	2.3	1.7	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.035	18.505	-18.505	0	0	0	0	0	0	-24.059	-0.002	24.061	0.984	-25.043	25	2.198	0.903	-0.137	1.85	-1.23	-0.213	-0.001	0.975	16.079	0.001	-61.058	0.942	-23.095	24.998	-14.809	2.795	-2.91	10.501	-0.041	-10.028	5.011	-15.097	15.031	-0.033	-15.427	32.121	5.032	-21.998	30.109	-0.032	0.032	0.016	-25.048	0.152	0.369	2.872	1.382	-1.449	-5.231	4.706	0.299	2.587	0.047	-0.001	-0.012	-0.042	0.43	0	0	1.7	-13.889	0	2	0	0	0	0	0	29.488	0	0	0	0	0	0	0	0	10.517	0	0	0	-0.091	-0.306	-0.098	0.088	-0.449	-0.187	-0.033	-0.965	-0.179	-0.455	-0.087	0.162	0	-0.3	0	-0.3	-0.1	-1.9	0	0	0	0	0	-0.1	-12.2	-2.3	0	0.9	0.1	0.1	-0.6	0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.215	18.493	-18.527	-0.035	-0.05	0	0	0	0	-25.043	-0.002	24.061	0.984	-25.043	25	2.198	0.903	-0.137	1.85	-1.23	-0.213	-14.341	0.975	2.079	-1.084	6.233	0.942	-23.095	24.994	-14.809	2.793	-2.91	10.498	-0.041	-10.028	5.011	-15.097	15.031	-0.043	-15.427	32.121	5.027	-21.998	30.107	-0.053	-10.163	-10.134	-25.048	0.151	0.345	2.839	1.382	3.276	-5.392	4.702	0.274	2.546	0.338	-2.719	0.07	-1.739	1.089	0.924	2.262	1.539	-14.457	-0.22	1.605	-0.126	-0.139	-0.137	-0.021	-0.067	29.455	-0.296	-0.24	-0.118	-0.388	-1.687	-0.356	-0.167	0.066	10.402	-0.128	-0.08	-0.152	-0.091	-0.306	-0.098	0.088	-0.449	-0.187	-0.348	-0.965	-0.179	-0.455	-0.889	0.162	0	-0.3	-0.4	-0.3	-0.1	-1.9	0	0	0	0	0	-0.1	-12.2	-2.3	0	0.7	-0.3	-0.4	-1.2	-0.1	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.007	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	-0.004	-0.011	-0.01	-0.054	-0.011	-0.001	-0.066	-0.013	-0.035	-2.466	-0.16	-34.508	-27.172	-29.789	-30.224	-37.142	-30.844	-26.286	0	-47.296	-38.192	-27.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	0	0	0.051	-0.044	0.044	0	0	0	0	0	0	0	0	0	0	0.003	0.027	0.242	0.012	0.284	0.255	0	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen 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	-0.007	-1.884	-0.347	-0.38	-1.649	-0.992	-3.626	-0.026	-0.048	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	0	0	0	0	-1.214	-2.215	0	0	0	-0.1	0.1	-5.697	-0.12	-0.065	-0.051	-0.55	0	0	-4.089	-6.075	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	-0.001	0	0	0	-0.002	0	0	0	0	0	0	0	-0.204	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.991	0	0	0	0	-0.011	0.022	0.021	-0.011	-0.008	0.054	0	0.023	-0.023	0.269	31.342	27.113	29.707	0.495	37.109	30.763	26.269	-0.027	1.415	4.08	-0.018	-0.021	-5.626	4.422	-2.534	-9.438	-15.095	25.037	0.677	-0.048	-9.637	-23.493	10.515	-7.597	-2.112	12.996	5.346	6.863	-11.392	-11.093	3.146	-5.532	5.169	-10.687	-6.178	6.196	-7.661	5.81	-1.265	2.652	0.485	-0.051	-0.751	1.91	-4.2	1.3	0.6	0.9	-4.3	1.4	0.5	-1	-3.2	-0.6	-1.3	-8.8	-4.7	1.9	-4	-3.7	12.2	6	-2.8	-8.1	4.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.007	-0.001	0	0	0	-0.002	0	0	0	0	0	0	0	-0.204	0	0	0.204	0	0	0	0	-0.007	-1.884	-0.347	-0.38	-1.649	-0.992	-3.626	-0.026	-0.048	-0.018	0	0	0	0	0	0	0	0	-18.991	0	-0.058	0	-0.004	-0.011	-0.01	-0.033	-0.011	-0.009	-0.012	-0.013	-0.012	-2.489	0.109	-3.166	-0.059	-0.082	-29.729	-0.033	-0.081	-0.017	-0.027	1.415	4.08	-0.018	-0.021	-5.626	4.422	-2.483	-9.438	-15.051	25.037	0.677	-0.048	-9.637	-23.493	10.123	-7.597	-2.112	12.996	5.346	5.652	-13.58	-10.851	3.158	-5.248	5.069	-10.587	-11.875	6.076	-7.726	5.759	-1.815	2.652	0.485	-4.14	-6.826	1.91	-4.2	1.3	0.6	0.9	-4.3	1.4	0.5	-1	-3.2	-0.6	-1.3	-8.8	-4.7	1.9	-4	-3.7	12.2	6	-2.8	-8.1	4.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	5.082	0	0	0	0	0	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	1.141	-30.707	30.707	0	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	0	0	0	0	0	0	-5.3	4.2	4.3	0	-0.8	7.5	6.1	-0.2	-7.2	1.7
Netto Kasstroomverandering Numbers are in millions	-17.048	16.253	-17.234	-3.8	-0.597	-2.026	-0.479	2.865	-0.668	0.832	-1.281	21.607	-0.827	-25.268	24.002	0.418	-0.183	-0.222	1.414	-2.176	-0.657	-14.011	-1.431	0.102	-1.839	4.277	-1.108	-27.498	21.954	-14.103	2.549	-3.703	12.632	2.484	-10.704	10.646	-15.815	19.274	-2.546	-21.117	21.546	7.63	-33.41	36.125	-5.429	-1.876	-4.2	-12.2	-5.272	2.962	10.06	10.402	-18.26	20.329	16.119	-4.706	-2.655	-23.792	9.846	5.378	1.101	6.837	9.245	-10.133	2.125	-5.951	12.989	-15.759	21.314	-9.211	6.22	-10.427	-2.248	4.138	3.57	6.948	1.044	0.227	-2.351	1.005	-2.296	-0.571	3.876	-0.634	-7.715	-11.547	19.104	-9.185	-6.187	3.432	13.151	-1.104	-4.238	-2.865	3.498	0.222	-1.407	5.239	1.3	0.5	-1.6	-2.1	-1.4	1	3	-0.3	0.2	1	-0.9	-8.8	-4.7	1.9	1.3	-3.7	12.2	6	-2.8	-8.1	4.9
Kaspositie aan het Einde van de Periode Numbers are in millions	2.842	19.89	3.637	20.871	24.671	25.268	27.294	27.773	24.908	25.576	24.744	26.025	4.418	5.245	30.513	6.511	6.093	6.276	6.498	5.084	7.26	7.917	21.928	23.359	23.257	25.096	20.819	21.927	49.425	27.471	41.574	39.025	42.728	30.096	27.612	38.316	27.67	43.485	24.211	26.757	47.874	26.328	18.698	52.108	15.983	21.412	23.288	27.488	39.688	44.96	41.998	31.938	21.536	39.056	18.727	2.608	7.314	15.051	38.843	28.997	23.619	22.518	15.681	6.436	16.569	14.444	20.395	7.406	23.165	1.851	11.062	4.842	15.269	17.517	13.379	9.809	2.861	2.954	2.727	5.078	4.073	6.369	6.94	3.064	3.698	11.413	22.96	3.856	13.041	19.228	15.796	2.645	3.749	7.987	10.852	7.354	7.132	8.539	3.3	2	1.5	3.1	5.2	6.6	5.6	2.6	2.9	2.7	1.7	2.6	-4.7	1.9	17.4	16.1	12.2	6	14.2	-8.1	4.9

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