Mettler-Toledo International Inc.
NYSE:MTD
1364.02 (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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 221.814 | 177.509 | 184.794 | 201.631 | 213.927 | 188.426 | 265.834 | 220.597 | 212.07 | 174.001 | 230.871 | 203.688 | 184.763 | 149.663 | 216.295 | 161.767 | 126.562 | 98.115 | 192.749 | 129.395 | 127.16 | 111.805 | 181.186 | 126.653 | 111.468 | 93.304 | 76.976 | 104.95 | 101.58 | 92.466 | 137.776 | 101.332 | 79.588 | 65.674 | 123.351 | 88.861 | 77.557 | 63.051 | 121.172 | 84.996 | 74.022 | 58.051 | 110.162 | 74.326 | 69.062 | 52.544 | 104.633 | 72.183 | 61.704 | 52.327 | 94.282 | 68.196 | 60.188 | 46.827 | 80.852 | 62.081 | 51.347 | 37.868 | 69.438 | 41.545 | 27.731 | 33.879 | 62.924 | 52.724 | 48.851 | 38.279 | 63.274 | 43.772 | 41.031 | 30.43 | 52.02 | 47.04 | 34.757 | 23.715 | 44.192 | 25.618 | 18.311 | 20.781 | 36.289 | 24.628 | 28.418 | 18.622 | 32.941 | 24.182 | 25.78 | 12.935 | 31.292 | 22.977 | 27.478 | 18.674 | 30.7 | 20.384 | 6.682 | 14.498 | 23.3 | 17.134 | 17.931 | 11.754 | 12.9 | 13.7 | 13.4 | 8.1 | 16.8 | 2.6 | 11.4 | 6.8 | -28.5 | -0.3 | -35.2 |
| Afschrijvingen & Amortisatie
| 30.529 | 30.75 | 30.623 | 30.503 | 30.236 | 29.802 | 28.325 | 28.402 | 27.812 | 28.484 | 28.476 | 27.218 | 27.536 | 24.827 | 25.752 | 24.743 | 24.083 | 24.131 | 22.456 | 22.287 | 21.949 | 21.989 | 21.241 | 21.139 | 21.419 | 20.892 | 20.698 | 19.218 | 18.202 | 18.011 | 18.102 | 17.498 | 16.649 | 16.546 | 16.131 | 16.087 | 15.991 | 15.829 | 15.758 | 15.793 | 15.737 | 15.514 | 15.676 | 15.252 | 14.373 | 14.003 | 14.729 | 13.387 | 13.688 | 12.974 | 13.385 | 13.311 | 11.796 | 11.005 | 11.654 | 11.463 | 10.583 | 10.828 | 10.818 | 10.81 | 10.118 | 9.732 | 9.546 | 9.928 | 10.357 | 9.709 | 10.137 | 9.409 | 9.421 | 9.379 | 9.757 | 9.215 | 9.391 | 9.209 | 9.34 | 9.158 | 9.454 | 9.461 | 10.656 | 9.653 | 9.334 | 9.281 | 9.382 | 9.072 | 9.227 | 9.129 | 9.357 | 9.504 | 8.122 | 7.741 | 10.368 | 9 | 8.746 | 8.858 | 8.84 | 7.778 | 8.04 | 8.596 | 8.8 | 8.7 | 9 | 8.8 | 8.7 | 8.1 | 7.7 | 7.7 | 9.6 | 8.1 | 7.1 |
| Uitgestelde Inkomstenbelasting
| -1.774 | -2.063 | -8.918 | -2.689 | -2.368 | 0.602 | 31.398 | -1.644 | -2.141 | -1.096 | 6.635 | 1.351 | -2.355 | -5.068 | -5.794 | -2.42 | -0.852 | -3.718 | 13.333 | -3.082 | 0.058 | -14.939 | 17.8 | -1.792 | -3.693 | -6.416 | 76.991 | -3.914 | -2.264 | -1.47 | 12.956 | -2.226 | -5.548 | -3.304 | 10.503 | -0.564 | -1.011 | -1.67 | 19.135 | -2.66 | -2.747 | -0.695 | 16.623 | -2.12 | -2.333 | -3.354 | 12.309 | -2.131 | -2.697 | -2.061 | 12.345 | -1.695 | -1.465 | -6.593 | 11.45 | -2.858 | -2.728 | -1.806 | 19.539 | -4.976 | -6.935 | -3.862 | 12.094 | -1.702 | -5.804 | -0.451 | 28.888 | -2.353 | -1.926 | -2.375 | 13.959 | -1.549 | -3.365 | -1.68 | 5.108 | 7.244 | -9.746 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.775 | -0.093 | -0.112 | -0.083 | 0 | 0 | -0.3 | -0.6 | -0.3 | 0.3 | -0.6 | -0.6 | 2.6 | -4.5 | -0.9 |
| Aandelen Gebaseerde Vergoedingen
| 4.541 | 4.722 | 5.478 | 4.228 | 4.195 | 4.027 | 5.73 | 4.731 | 4.691 | 4.509 | 5.702 | 4.737 | 4.581 | 4.575 | 5.439 | 4.43 | 4.423 | 4.395 | 5.002 | 4.463 | 4.338 | 4.482 | 5.074 | 4.269 | 3.882 | 4.354 | 4.759 | 4.03 | 3.971 | 3.822 | 4.445 | 3.612 | 3.593 | 3.656 | 3.875 | 3.367 | 3.485 | 3.496 | 3.827 | 3.281 | 3.302 | 3.201 | 3.651 | 3.136 | 3.047 | 2.805 | 3.961 | 3.27 | 2.651 | 3.303 | 3.435 | 3.113 | 2.535 | 3.187 | 3.334 | 3.042 | 2.994 | 3.015 | 3.1 | 2.735 | 2.631 | 2.901 | 0 | 2.305 | 2.547 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.378 | -20.931 | 69.528 | 30.623 | 20.821 | -69.595 | -27.644 | -6.655 | -23.276 | -115.061 | -37.808 | 26.313 | 31.01 | -15.12 | 11.576 | 36.559 | 29.021 | -57.408 | -31.992 | 22.811 | -26.383 | -24.564 | -8.202 | 0.911 | 7.05 | -34.301 | -14.35 | 21.577 | 16.049 | -41.826 | -20.009 | 24.613 | 18.425 | -40.99 | -5.297 | 18.354 | 9.899 | -21.653 | -26.232 | 26.716 | 22.855 | -28.768 | -36.408 | 32.235 | 6.692 | -42.096 | -15.116 | 17.258 | 15.594 | -46.352 | -13.928 | 2.573 | 17.047 | -45.528 | -42.027 | 12.959 | 14.266 | -4.52 | -57.185 | 29.971 | 40.289 | -7.703 | -22.29 | 13.335 | 21.071 | -38.537 | -40.727 | 24.669 | 12.084 | -4.762 | -22.901 | 11.076 | 12.558 | -7.538 | -10.383 | 18.413 | 12.644 | -20.949 | -3.594 | 13.15 | 7.8 | 1.187 | -6.178 | 8.6 | -4.263 | -13.589 | -7.519 | 2.437 | -2.861 | -14.742 | 1.896 | -2.207 | 11.938 | -20.346 | 12.65 | -15.379 | -1.231 | -16.589 | 20.2 | 4.5 | -3.6 | -9.6 | 8 | -4.1 | -9 | 0.4 | 46.3 | 0 | -10.2 |
| Vorderingen
| 9.112 | -1.708 | -11.682 | 1.518 | -11.649 | 72.109 | -67.178 | -12.004 | -27.528 | 23.293 | -47.315 | -9.602 | -21.783 | 12.232 | -53.579 | -21.997 | 31.175 | 39.906 | -54.504 | -13.578 | -8.736 | 45.41 | -45.557 | -8.492 | -19.793 | 54.302 | -40.876 | -21.65 | 0.252 | 23.289 | -56.872 | -0.468 | -23.421 | 28.61 | -24.498 | 4.359 | -16.415 | 38.179 | -35.821 | 3.346 | -1.533 | 41.5 | -62.836 | 21.258 | -8.067 | 20.65 | -28.946 | -3.459 | -17.412 | 41.057 | -35.577 | -22.508 | -10.483 | 14.604 | -37.624 | -6.704 | -14.646 | 3.949 | -28.636 | 8.094 | 12.247 | 45.366 | 0 | -5.267 | -7.872 | 27.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.037 | -3.954 | 11.612 | 11.663 | 32.187 | 15.559 | 35.182 | -8.221 | -32.71 | -37.643 | -31.15 | -34.774 | -24.765 | -28.029 | 7.585 | 14.66 | -5.407 | -20.674 | 12.891 | -0.646 | -3.756 | -13.092 | 5.029 | -6.265 | -4.252 | -15.707 | 9.916 | -2.432 | -5.369 | -15.795 | 7.426 | 0.172 | -9.762 | -10.267 | 8.229 | -8.355 | -0.956 | -17.703 | 8.722 | -4.291 | -0.19 | -13.543 | 10.866 | -11.192 | -3.141 | -5.017 | 18.627 | 6.372 | 13.532 | 8.3 | 18.037 | -4.69 | -11.39 | -22.238 | 1.197 | -17.981 | -12.61 | -11.023 | -2.501 | -2.292 | 7.106 | 5.504 | 19.125 | 1.652 | -6.905 | -14.27 | 2.132 | -2.839 | -1.958 | -10.857 | 15.446 | 2.766 | -1.808 | -5.025 | 0.559 | -3.294 | 2.137 | -4.573 | 8.959 | -2.491 | 1.82 | -3.839 | 15.33 | 5.969 | -6.885 | -5.641 | 5.602 | 1.472 | -3.83 | 4.134 | 7.407 | 0.593 | 2.088 | -6.557 | -4.081 | -1.405 | -5.136 | -6.652 | -5.7 | 1.9 | -1.7 | -4 | -1.8 | -2.1 | -1 | -1.1 | 0 | 0 | 0 |
| Crediteuren
| 11.082 | -15.944 | 30.008 | 6.145 | -4.766 | -71.941 | 12.788 | -31.27 | 20.052 | -15.396 | 49.803 | 10.125 | 18.502 | 15.543 | 23.071 | -12.738 | -13.086 | -15.05 | 33.438 | -9.443 | -11.89 | -24.326 | 41.424 | -13.178 | 8.876 | -3.451 | 17.742 | 1.319 | 3.438 | -10.614 | 21.617 | -3.311 | 13.232 | -21.905 | 7.053 | 2.238 | 6.334 | -13.927 | 19.478 | -7.722 | 21.092 | -26.55 | 24.109 | -4.008 | 5.546 | -25.352 | 10.976 | -1.13 | 0.504 | -38.231 | 3.34 | 17.337 | 13.331 | -6.457 | 16.588 | 5.627 | 11.615 | -2.134 | 10.44 | 6.064 | 4.277 | -30.197 | 0 | 2.764 | 1.348 | -26.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.853 | 0.675 | 39.59 | 11.297 | 5.049 | -85.322 | -8.436 | 44.84 | 1.828 | -85.315 | -9.146 | 60.564 | 59.056 | -14.866 | 34.499 | 56.634 | 16.339 | -61.59 | -23.817 | 46.478 | -2.001 | -32.556 | -9.098 | 28.846 | 22.219 | -69.445 | -1.132 | 44.34 | 17.728 | -38.706 | 7.82 | 28.22 | 38.376 | -37.428 | 3.919 | 20.112 | 20.936 | -28.202 | -18.611 | 35.383 | 3.486 | -30.175 | -8.547 | 26.177 | 12.354 | -32.377 | -15.773 | 15.475 | 18.97 | -57.478 | 0.272 | 12.434 | 25.589 | -31.437 | -22.188 | 32.017 | 29.907 | 4.688 | -36.488 | 18.105 | 16.659 | -28.376 | -41.415 | 11.683 | 27.976 | -24.267 | -42.859 | 27.508 | 14.042 | 6.095 | -38.347 | 8.31 | 14.366 | -2.513 | -10.942 | 21.707 | 10.507 | -16.376 | -12.553 | 15.641 | 5.98 | 5.026 | -21.508 | 2.631 | 2.622 | -7.948 | -13.121 | 0.965 | 0.969 | -18.876 | -5.511 | -2.8 | 9.85 | -13.789 | 16.731 | -13.974 | 3.905 | -9.937 | 25.9 | 2.6 | -1.9 | -5.6 | 9.8 | -2 | -8 | 1.5 | 46.3 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.386 | 87.828 | 36.785 | 45.908 | 48.895 | 47.904 | 81.588 | 113.03 | 4.691 | 91.223 | 7.23 | 93.424 | 87.699 | 4.575 | -2.399 | 4.43 | 4.423 | 4.395 | 0.161 | 0.002 | -0.052 | 0.022 | -18.527 | -1.506 | 0.069 | -1.269 | 0.016 | -0.003 | 0.24 | -3.404 | -0.339 | -5.907 | 2.818 | -5.882 | -11.521 | -0.064 | -0.732 | -0.457 | 7.014 | -0.865 | -5.037 | -4.458 | -1.191 | -0.046 | 0.119 | -0.23 | -8.79 | -0.038 | 0.312 | 0.606 | -6.303 | -1.387 | -3.072 | -2.374 | -2.254 | -0.675 | -1.698 | -0.891 | -1.58 | -0.504 | 0.189 | -0.076 | 0.71 | 1.985 | 2.087 | 2.307 | -2.394 | 1.467 | -0.13 | -0.374 | -1.215 | 1.598 | -0.227 | -4.573 | 16.321 | -0.124 | 19.929 | 0.001 | 0.713 | -0.425 | -0.052 | 0.333 | 2.632 | -2.791 | -0.024 | 0.196 | 3.063 | -0.18 | 0.126 | -0.059 | 1.63 | 0.129 | 0.122 | -0.826 | 0.312 | 0.063 | -0.068 | 0.096 | -1.7 | 1.1 | -0.4 | 0.2 | 0.3 | 0.3 | 0.1 | -2.1 | -4.7 | 16.8 | 41.3 |
| Kasstroom uit Operationele Activiteiten
| 257.506 | 189.987 | 281.505 | 264.296 | 266.811 | 153.262 | 303.643 | 245.431 | 219.156 | 90.837 | 241.106 | 263.307 | 245.535 | 158.877 | 250.869 | 225.079 | 183.237 | 65.515 | 201.709 | 175.876 | 127.07 | 98.795 | 198.572 | 149.674 | 140.195 | 76.564 | 165.09 | 145.858 | 137.778 | 67.599 | 152.931 | 138.922 | 115.525 | 35.7 | 137.042 | 126.041 | 105.189 | 58.596 | 140.674 | 127.261 | 108.132 | 42.845 | 108.513 | 122.783 | 90.96 | 23.672 | 111.726 | 103.929 | 91.252 | 20.797 | 103.216 | 84.111 | 87.029 | 6.524 | 63.009 | 86.012 | 74.764 | 44.494 | 44.13 | 79.581 | 74.023 | 34.871 | 62.896 | 76.079 | 76.558 | 8.231 | 59.131 | 76.203 | 60.58 | 32.303 | 51.85 | 67.469 | 53.114 | 19.133 | 59.47 | 60.309 | 50.592 | 6.688 | 44.064 | 47.006 | 45.5 | 29.423 | 38.777 | 39.063 | 30.72 | 8.671 | 36.193 | 34.738 | 32.865 | 11.614 | 44.594 | 27.306 | 27.488 | 2.184 | 46.877 | 9.503 | 24.56 | 3.774 | 40.2 | 28 | 19.4 | 3.7 | 33.5 | 16.7 | 9.6 | 12.2 | 25.3 | 20.1 | 2.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.81 | -17.391 | -32.416 | -20.96 | -28.751 | -23.196 | -32.028 | -26.822 | -43.24 | -19.151 | -37.784 | -22.433 | -22.758 | -24.605 | -35.066 | -20.339 | -18.223 | -18.835 | -25.714 | -26.928 | -22.295 | -22.404 | -46.061 | -35.079 | -31.812 | -29.774 | -41.6 | -37.297 | -27.514 | -21.015 | -72.723 | -22.376 | -14.51 | -14.348 | -25.75 | -20.833 | -17.384 | -18.539 | -27.98 | -24.288 | -20.404 | -16.716 | -25.349 | -20.219 | -17.763 | -19.018 | -31.296 | -21.059 | -24.704 | -18.529 | -33.994 | -23.989 | -22.958 | -17.559 | -35.379 | -18.761 | -9.342 | -10.461 | -23.395 | -12.626 | -11.568 | -12.452 | -23.548 | -17.25 | -12.831 | -7.379 | -22.719 | -8.529 | -8.44 | -7.857 | -13.722 | -8.808 | -5.795 | -6.004 | -11.452 | -9.123 | -6.578 | -5.345 | -10.365 | -6.85 | -4.798 | -5.869 | -9.51 | -7.04 | -5.865 | -4.737 | -7.887 | -7.492 | -8.445 | -9.333 | -11.467 | -6.595 | -9.08 | -6.086 | -10.987 | -8.771 | -5.026 | -4.52 | -12.4 | -4.9 | -24.8 | -5.6 | -25.2 | -28.4 | 6.1 | -10 | -9 | -4.5 | -5.7 |
| Netto Overnames
| -0.805 | -1 | -5.198 | 0.256 | 0.412 | -0.613 | -12.363 | -14.823 | -1.061 | -9.704 | -27.475 | -7.853 | -0.46 | -185.074 | 0 | 0 | -0.632 | -5.61 | 0 | -1.5 | -0.504 | 0 | -0.565 | -4.462 | 0 | -0.5 | 0 | -107.748 | -0.697 | 0 | -1.7 | -105.352 | 0 | -4.329 | -2.81 | -10.669 | -0.1 | -0.2 | -2.399 | -0.13 | -2.864 | -0.391 | -2.448 | 0 | -0.213 | 0 | 0 | -0.557 | -1.541 | 0 | -0.711 | -19.199 | -0.931 | -14.532 | -0.507 | 0 | -0.029 | -12.528 | -14.45 | 0 | 0 | -0.17 | -0.392 | -0.303 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | -0.218 | -0.572 | -0.103 | -3.771 | 0 | -0.213 | 1.296 | -1.296 | 0 | 0 | -0.964 | -1.514 | -1.775 | -0.197 | -0.331 | -1.702 | -2.789 | -16.483 | -157.615 | -6.922 | 0 | -0.934 | -8.207 | -1.415 | -7.336 | -9.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.783 | 9.456 | 2.113 | -10.191 | -14.573 | 1.423 | -5.646 | -7.06 | 10.642 | 21.743 | 2.376 | 5.106 | -11.374 | 18.226 | 4.751 | 0.881 | 2.721 | -10.008 | 3.113 | -2.841 | -4.884 | 4.874 | 2.28 | -4.543 | 3.761 | 7.811 | 4.374 | 4.977 | -1.139 | 10.315 | 1.49 | 1.099 | -0.97 | 2.263 | 0.816 | 7.402 | -4.342 | -8.342 | 0.295 | 0.137 | 0.107 | 0.189 | 0.003 | 0.093 | 0.079 | 0.036 | 0.082 | 0.191 | 0.066 | 0.087 | 0.083 | 0.079 | 2.274 | -0.854 | 9.835 | 0.055 | 0.065 | 0.037 | 0.102 | 0.062 | 0.049 | 1.868 | 0.123 | 0.536 | -0.132 | 12.476 | 2.865 | 2.146 | 0.94 | 0.206 | -0.645 | 0.439 | 1.959 | 1.638 | 0.549 | 0.28 | 0.176 | 0.418 | -1.192 | 0.339 | 0.022 | 0.363 | 0.238 | 1.25 | 0.509 | 0.095 | 1.577 | 0.193 | 0.187 | 0.038 | 0.662 | 0.939 | 0.206 | 1.711 | 0.833 | 0.335 | 0.266 | 0.034 | 0.5 | 0.1 | 0.4 | 9.2 | 6.5 | 15.8 | -12.9 | 12.2 | -8 | 8.5 | -74.6 |
| Kasstroom uit Investeringsactiviteiten
| -21.832 | -8.935 | -35.501 | -30.895 | -42.912 | -22.386 | -50.037 | -48.705 | -33.541 | -7.112 | -62.883 | -25.18 | -34.592 | -191.453 | -30.315 | -19.458 | -16.134 | -34.453 | -22.601 | -31.269 | -27.683 | -17.53 | -44.346 | -44.084 | -28.051 | -22.463 | -37.226 | -140.068 | -29.35 | -10.7 | -72.933 | -126.629 | -15.48 | -16.414 | -27.744 | -24.1 | -21.826 | -27.081 | -30.084 | -24.281 | -23.161 | -16.918 | -27.794 | -20.126 | -17.897 | -18.982 | -31.214 | -21.425 | -26.179 | -18.442 | -34.622 | -43.109 | -21.615 | -32.945 | -26.051 | -18.706 | -9.306 | -22.952 | -37.743 | -12.564 | -11.519 | -10.754 | -23.817 | -17.017 | -12.963 | 5.097 | -19.854 | -6.383 | -7.5 | -7.651 | -13.577 | -8.369 | -4.054 | -4.938 | -11.006 | -12.614 | -6.402 | -5.14 | -10.261 | -7.807 | -4.776 | -5.506 | -10.236 | -7.304 | -7.131 | -4.839 | -6.641 | -9.001 | -11.047 | -25.778 | -168.42 | -12.578 | -8.874 | -5.309 | -18.361 | -9.851 | -12.096 | -13.905 | -11.9 | -4.8 | -24.4 | 3.6 | -18.7 | -12.6 | -6.8 | 2.2 | -17 | 4 | -80.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -26.197 | -31.583 | -629.795 | -508.497 | -455.215 | -503.516 | -810.354 | -184.485 | -474.08 | -478.479 | -786.369 | -383.024 | -343.007 | -523.146 | -252.678 | -63.066 | -616.806 | -551.319 | -515.989 | -128.066 | -261.083 | -271.646 | -172.62 | -201.18 | -171.41 | -331.114 | -351.111 | -218.899 | -205.281 | -409.881 | -138.265 | -186.229 | -145.217 | -124.467 | -219.586 | -60.968 | -236.437 | -77.486 | -147.338 | -181.918 | -163.382 | -93.229 | -162.033 | -232.682 | -46.996 | -89.334 | -175.603 | -380.868 | -96.132 | -49.48 | -476.968 | -66.526 | -92.712 | -11.488 | -277.421 | -5.057 | -27.859 | -19.199 | -98.864 | -106.615 | -185.191 | -32.142 | 0 | -27.151 | -49.25 | -44.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.305 | 1.831 | 0 | 0.147 | 7.614 | 11.473 | 13.756 | 1.75 | 12.421 | 5.289 | 5.549 | 7.081 | 2.784 | 5.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.909 | 0.864 | 1.236 | 1.219 | 9.687 | 1.076 | 4.431 | 6.023 | 7.921 | 5.065 | 7.726 | 9.741 | 15.556 | 7.526 | 1.951 | 1.974 | 14.668 | 3.993 | 5.148 | 1.758 | 1.447 | 0.954 | 1.017 | 0.159 | 0.408 | 1.86 | 0.391 | 0.873 | 7.089 | 0.808 | 4.036 | 4.907 | 5.619 | 0 | 0.502 | 0.352 | 1.2 | 0.9 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -212.499 | -212.499 | -176.002 | -223.999 | -250 | -249.999 | -274.999 | -275 | -274.999 | -275 | -272.5 | -252.499 | -212.499 | -262.5 | -374.999 | -199.999 | 0 | -200 | -216.249 | -186.25 | -186.249 | -186.25 | -118.75 | -118.75 | -118.749 | -118.75 | -64.999 | -85.049 | -124.952 | -124.997 | -124.998 | -124.997 | -124.997 | -125 | -123.743 | -123.75 | -123.728 | -123.745 | -117.524 | -112.498 | -101.48 | -82.498 | -77.563 | -72.569 | -72.544 | -72.3 | -70.822 | -72.084 | -72.045 | -63.721 | -33.399 | -57 | -57 | -57.179 | -91.204 | -76 | -43.613 | -29.181 | -5.988 | 0 | 0 | 0 | -4.375 | -69.071 | -57.614 | -98.611 | -70.364 | -108.603 | -68.964 | -76.939 | -78.024 | -65.272 | -49.241 | -72.103 | -53.701 | -33.481 | -46.297 | -28.353 | -42.302 | -40.523 | -2.981 | -16.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | -0.4 | 0.3 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.91 | 1.831 | 556.824 | 486.946 | 477.788 | 615.88 | 799.92 | 280.458 | -7.962 | 688.994 | 794.624 | 439.83 | 378.215 | 832.326 | 341.205 | 80.706 | 254.445 | 838.603 | 637.035 | 169.04 | 346.643 | 321.697 | 177.914 | 173.882 | 269.324 | 342.181 | 263.835 | 319.153 | 201.718 | 480.933 | 201.584 | 329.664 | 175.995 | 241.002 | 210.161 | 60.638 | 350.629 | 160.983 | 115.037 | 208.184 | 174.949 | 153.589 | 178.095 | 173.8 | 74.209 | 148.801 | 162.125 | 339.359 | 83.443 | 29.431 | 416.223 | 17.556 | 23.917 | 34.107 | 635.047 | 41.703 | 32.74 | 27.967 | 69.523 | 32.099 | 108.865 | 60.87 | -67.205 | 36.659 | -3.687 | 79.529 | 25.151 | 11.454 | 14.126 | -11.059 | -13.705 | -51.7 | -24.355 | -13.517 | 223.95 | -34.57 | 37.359 | 25.824 | 5.734 | 3.424 | -40.248 | -9.514 | -21.279 | -33.629 | -21.987 | -3.402 | -26.408 | -23.176 | -21.279 | 9.679 | 119.487 | -13.751 | -22.468 | 0.118 | -28.47 | 0.097 | -15.296 | 11.291 | -27 | -22.6 | 2 | -11.7 | -9.8 | -3.3 | -9.5 | -16.5 | -114.3 | -21.5 | 68.9 |
| Kasstroom uit Financieringsactiviteiten
| -234.301 | -179.085 | -248.973 | -245.55 | -227.427 | -137.635 | -285.433 | -177.277 | -188.844 | -64.485 | -264.245 | -195.693 | -177.291 | 46.68 | -286.472 | -182.359 | -362.361 | 87.284 | -95.203 | -145.276 | -100.689 | -136.199 | -113.456 | -146.048 | -20.835 | -107.683 | -152.275 | 15.205 | -128.515 | -53.945 | -61.679 | 18.438 | -94.219 | -8.465 | -133.168 | -124.08 | -9.536 | -40.248 | -149.825 | -86.232 | -89.913 | -22.138 | -61.501 | -131.451 | -45.331 | -12.833 | -84.3 | -113.593 | -84.734 | -83.77 | -94.144 | -105.97 | -125.795 | -34.56 | 266.422 | -39.354 | -38.732 | -20.413 | -35.329 | -74.516 | -76.326 | 28.728 | -69.671 | -31.548 | -60.065 | -17.863 | -35.526 | -96.073 | -50.407 | -81.975 | -83.808 | -111.907 | -65.87 | -75.879 | 185.805 | -60.525 | -6.987 | -0.555 | -21.9 | -33.106 | -38.081 | -24.347 | -19.832 | -32.675 | -20.97 | -3.243 | -26 | -21.316 | -20.888 | 10.552 | 126.576 | -12.943 | -18.432 | 5.025 | -22.851 | 0.097 | -14.794 | 11.643 | -25.8 | -21.7 | 2 | -11.7 | -9.5 | -3.3 | -9.5 | -16.5 | -17.3 | -21.9 | 69.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.754 | -1.583 | 3.101 | -1.75 | -1.983 | -0.122 | 5.657 | -6.761 | -4.271 | -0.855 | 0.914 | -1.014 | 1.946 | -1.704 | 6.486 | 3.147 | -1.05 | -2.546 | 3.348 | -3.236 | -0.739 | 3.304 | -0.108 | -5.284 | -7.067 | 3.844 | 4.012 | 1.757 | 1.528 | 3.265 | -5.778 | 0.756 | -1.775 | 0.887 | -0.542 | -3.871 | 0.123 | -1.171 | -1.813 | -1.449 | 0.15 | 0.141 | 0.434 | 0.799 | -0.724 | -0.35 | 0.116 | 1.697 | -1.765 | 2.006 | -1.322 | -1.322 | 1.042 | 1.506 | 1.313 | 3.341 | -1.018 | -0.277 | 0.025 | 1.721 | 2.778 | -0.148 | -2.374 | -1.999 | 1.31 | 3.997 | 2.086 | 1.931 | 1.504 | 1.584 | 1.446 | 1.399 | 0.179 | 0.503 | -4.087 | 3.362 | -1.119 | -0.389 | 1.225 | 0.342 | 0.202 | 0.082 | 1.012 | 1.161 | 0.51 | 0.005 | -0.407 | -0.014 | -0.516 | -0.648 | 0.263 | -0.289 | 0.045 | -0.64 | 0.377 | -0.117 | 0.003 | -0.313 | -0.4 | 0.1 | 5 | -0.4 | 0.3 | 0.4 | -0.2 | -0.1 | -0.7 | -0.2 | -0.5 |
| Netto Kasstroomverandering
| 0.619 | 0.384 | 0.132 | -13.899 | -5.511 | -6.881 | -26.17 | 12.688 | -7.5 | 18.385 | -85.108 | 41.42 | 35.598 | 12.4 | -59.432 | 26.409 | -196.308 | 115.8 | 87.253 | -3.905 | -2.041 | -51.63 | 40.662 | -45.742 | 84.242 | -49.738 | -20.399 | 22.752 | -18.559 | 6.219 | 12.541 | 31.487 | 4.051 | 11.708 | -24.412 | -26.01 | 73.95 | -9.904 | -41.048 | 15.299 | -4.792 | 3.93 | 19.652 | -27.995 | 27.008 | -8.493 | -3.672 | -29.392 | -21.426 | -79.409 | -26.872 | -66.29 | -59.339 | -59.475 | 304.693 | 31.293 | 25.708 | 0.852 | -28.917 | -5.778 | -11.044 | 52.697 | -32.966 | 25.515 | 4.84 | -0.538 | 5.837 | -24.322 | 4.177 | -55.739 | -44.089 | -51.408 | -16.631 | -61.181 | 230.182 | -9.468 | 36.084 | 0.604 | 13.128 | 6.435 | 2.845 | -0.348 | 9.721 | 0.245 | 3.129 | 0.594 | 3.145 | 4.407 | 0.414 | -4.26 | 3.013 | 1.496 | 0.227 | 1.26 | 6.042 | -0.368 | -2.327 | 1.199 | 2.3 | 1.6 | -14.3 | -4.8 | 5.6 | 1.2 | -6.9 | -2.2 | -9.7 | 1.9 | -9.3 |
| Kaspositie aan het Einde van de Periode
| 70.81 | 70.191 | 69.807 | 69.675 | 83.574 | 89.085 | 95.966 | 122.136 | 109.449 | 116.949 | 98.564 | 183.672 | 142.252 | 106.654 | 94.254 | 153.686 | 127.277 | 323.585 | 207.787 | 120.534 | 124.439 | 126.48 | 178.11 | 137.448 | 183.19 | 98.949 | 148.687 | 169.086 | 146.334 | 164.893 | 158.674 | 146.133 | 114.646 | 110.595 | 98.887 | 123.299 | 149.309 | 75.359 | 85.263 | 126.311 | 111.012 | 115.804 | 111.874 | 92.222 | 120.217 | 93.209 | 101.702 | 105.374 | 134.766 | 156.192 | 235.601 | 262.473 | 328.763 | 388.102 | 447.577 | 142.884 | 111.591 | 85.883 | 85.031 | 113.948 | 119.726 | 130.77 | 78.073 | 111.039 | 85.524 | 80.684 | 81.222 | 75.385 | 99.707 | 95.53 | 151.269 | 195.358 | 246.766 | 263.397 | 324.578 | 94.396 | 103.864 | 67.78 | 67.176 | 54.048 | 47.613 | 44.768 | 45.116 | 35.395 | 35.15 | 32.021 | 31.427 | 28.282 | 23.875 | 23.461 | 27.721 | 24.708 | 23.212 | 22.985 | 21.725 | 15.683 | 16.051 | 18.378 | 17.2 | 14.9 | 2 | 16.4 | 5.6 | 1.2 | -6.9 | 21.4 | -9.6 | 325.485 | 314.285 |