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72.64 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,163	1,051	1,500	1,172	1,578	1,450	1,031	1,240	1,331	1,468	1,439	1,396	1,337	1,874	1,509	1,449	1,251	1,518	-790	847	1,115	1,367	989	1,101	847	1,092	1,137	-921	767	950	1,008	1,141	842	1,249	846	950	785	1,179	865	791	655	962	691	685	537	780	668	866	384	567	549	0	0	645	594	0	0	559	521.9	496.4	375.4	513	341.4	243.8	391	510.5	490.5	463.8	359.4	569.7	437.9	350.8	325.6	377.2	332.8	325.8	301.1	432.3	349.5	273.4	261.9	326.8	305	200.3	179.1	261.2	246.2	124.7	152	-48.9	208.4	126.4	129.3	199.2	162.7	97.4	119.4	210.2	126	145.3	107.6	200.2	94.4	124.2	69	163.8	-67.7	73.1	141.1	253.1	155.7	237.2	176.8	226.1	156.5	113.7	118.2	164.8	113.4	95.4	84.9	106	69.2	63.2	52.3	114.1	76.9	89.5	76	122.6	70.7	82.5	61.6	114.4	58.6	70.7	58	99.7	67.3	63.1
Afschrijvingen & Amortisatie Numbers are in millions	0	184	207	207	184	191	236	144	319	160	296	183	193	168	221	112	247	217	223	534	187	175	184	177	178	181	200	198	191	185	188	170	178	180	163	177	157	165	168	234	134	113	152	180	147	153	154	93	129	137	85	122	87	111	98	85	113	62	133.2	87.4	94	80.9	128.5	79.9	89.6	85.3	72.6	91.5	85.8	71.6	81	46.9	68.3	74	57.2	90.6	73.5	69.6	68.3	82	75.8	61.6	74.7	77.3	86.6	71.8	76.6	64	63.4	58.5	66.1	70.8	76.6	63.1	47.1	59.7	54.9	52.4	56.2	56	49.8	61.6	40.9	69.1	61.6	57.2	100.5	44.9	44.3	43.8	73.5	36.6	31.2	27	68	23.4	21	20	42.2	16.9	16.3	14.8	19.1	16.6	14.6	14.2	20.5	14.5	13.2	12.2	14.1	11.8	11.3	10.5	11.1	9.8	8.9	4.7	4.9	4.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-135	-53	-216	-137	-76	-68	99	-66	-107	-43	-416	-12	-77	-145	-94	-114	43	-220	-8	-238	-92	-42	-33	56	-7	18	83	647	-24	-59	-74	-129	-20	-50	-74	33	-8	-31	-156	-6	14	35	45	-79	-1	24	77	-7	-32	-17	-53	-6	-5	4	-6	-67	-3	0	-65.7	54.9	37.1	-18	-23.8	-231.2	33.9	-73	-196.5	4.3	-3.6	-104.8	-27	19	44	-1.9	-30.6	-0.6	16.4	-11.2	25.4	-26.3	10.6	11.6	37.7	16.4	10.7	1.4	51.4	-1.1	0	0	19.1	2.3	6.3	-12.5	81.1	0.7	1	-3	40.3	-2.7	7.6	-8.4	37.8	18.5	-16.7	-1.7	-107.2	2.1	-12.7	3.9	-33.3	-7.9	-11.9	6	-55.1	-10.8	-10.6	3.2	-29	5	-8	7.3	-20.2	1.2	-2.4	-2.5	6.7	-1.9	-2.3	1.8	14.7	-5.4	-1	-0.1	-5	1.9	1.5	-1.1	-3.2	0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	183	186	216	206	196	199	192	194	170	171	161	170	136	144	142	189	136	126	113	110	80	99	93	92	41	60	55	53	50	53	51	54	57	60	60	62	54	51	48	49	43	46	43	46	42	46	45	46	37	35	34	36	25	27	28	29	21	21.5	23	23.1	91.4	170.6	0	0	0	141	0	0	0	147.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-964	1,002	576	961	-385	704	792	-595	-1,414	-310	-1,514	1,129	-965	240	-267	796	-724	376	-21	-365	-1,235	756	-367	370	-197	759	871	384	-532	-259	-110	-118	-654	283	-462	-493	-908	401	625	-205	-565	386	-75	-397	-402	414	-343	76	-189	358	-382	-77	-698	129	-246	-161	-430	664.3	-149.8	138.5	41.7	584	-493.4	-258.9	-243.4	272.5	-202.4	162.3	-280.8	443.4	-70.9	-150.1	-287.2	350.4	-213.1	64.4	-244.9	43.6	-27.1	16.4	-45.9	156.6	-103.3	125.5	13.4	104.5	-159.2	9.3	-102.7	265.9	-148.6	9.6	-14.4	5.2	-135.8	-45.2	-83.7	65.8	0	0	62.7	0	0	0	0	0	0	0	0	107.4	-347.4	-102.9	-251	32.3	-98.2	-152.7	-63.3	-3.8	-164.1	-27.4	-13.7	178.5	-66.6	57.4	63.2	58.9	-150.9	-6.4	-79	106.6	-79.7	36.8	-31.5	80.9	-150	-119.4	-126.7	20.7	-120.7
Vorderingen Numbers are in millions	0	-312	100	220	-28	-621	380	987	-463	-415	-970	-77	507	36	-769	84	69	-990	1,714	93	-112	-456	190	-136	-30	-294	184	-140	244	-101	120	-228	-34	-284	184	15	-191	52	-107	68	26	-203	-43	-166	13	-102	104	16	145	-123	-90	-142	50	-141	-103	-134	46	-82	92.7	-195.7	191.2	93.5	-238	0	0	0	-118.3	0	0	0	-39.6	0	0	0	-85.1	0	0	0	-93.5	0	0	0	82.5	0	0	0	0	0	0	0	-135.2	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
Voorraden Numbers are in millions	0	-679	210	205	756	-263	394	421	415	-1,363	-804	-1,140	167	101	-167	-647	632	689	-1,399	153	-338	-270	-264	37	-238	-25	-10	-2	-147	-96	-74	143	-238	-62	-231	-5	-254	-100	-111	-192	-207	-111	-162	-63	-217	-63	-128	-28	-24	-17	-114	-136	-157	-398	-152	-147	-134	-118	69.7	-36.8	157.1	94.6	214.7	-56.5	-69	-57	-65.9	-156	-7.9	-20	59.3	-10.4	-24.5	-73.9	-2.3	-98.7	-70.2	-29.1	-106.1	-35.9	12.8	25.9	-55.9	0	0	0	0	0	0	0	55.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-323	292	610	99	402	-714	301	-582	-436	492	1,670	-102	657	-860	952	539	-80	-85	221	160	190	-547	1,320	0	0	205	1,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	-75	14	554	-10	26	-100	427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-265	692	52	-169	1,213	-371	-34	-111	-128	-206	-195	-404	-484	448	-486	350	-676	-320	-427	-105	38	830	-268	638	122	585	1,013	287	-335	-305	-25	154	-308	330	-472	-48	-860	619	749	-24	-251	591	154	-193	-237	438	-331	60	-126	16	-188	8	-118	-86	35	-73	-230	501.9	82.7	-209.8	-146.4	369.3	-436.9	-189.9	-186.4	338.4	-46.4	170.2	-260.8	384.1	-60.5	-125.6	-213.3	352.7	-114.4	134.6	-215.8	149.7	8.8	3.6	-71.8	-35.6	-103.3	125.5	13.4	252.6	-159.2	9.3	-102.7	153.4	-148.6	9.6	-14.4	0	-135.8	-45.2	-83.7	0	0	0	62.7	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
Overige Niet-Contante Posten Numbers are in millions	21	-7	230	25	-36	-1,450	-16	-72	-141	16	-29	-45	10	86	-16	-64	-106	-90	144	-110	-86	98	30	16	88	332	62	-126	-96	-38	-54	-112	54	-122	-188	236	84	64	26	822	48	-434	475	-79	-349	-313	449	-462	491	567	549	560	469	645	-685	523	457	0	37.9	0	0	0	43.6	425	25.1	78.2	-6.6	-3.3	26.5	63.8	28.6	27.4	22	69.7	5	12.2	21.1	15.9	2.8	23.6	23.3	13.4	-30.9	11.5	16.5	2.9	9.9	0.4	1.2	267.2	2.6	11.3	0	0	32.4	0	0	0	0	-306.4	98.3	0	173.8	-268.8	188.3	149.6	431.2	-248.5	-21	-163.4	-37	13.3	10.4	13.3	-16.5	5.4	3.2	7.5	-6.8	0.3	2.2	3	-3.6	4.5	3	0.7	-14.2	9.2	13.7	4.3	12.9	1.3	1.1	4	8.7	0.7	1	0.2	3.2	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,049	394	2,619	2,059	2,817	-66	2,253	2,230	1,001	357	1,151	169	2,757	1,111	2,012	1,290	2,473	882	-1	1,180	912	394	2,010	1,068	1,524	1,301	2,270	787	1,323	575	889	1,067	963	721	1,184	876	545	491	1,342	2,103	647	588	1,320	754	332	597	1,359	423	710	535	974	328	510	87	842	323	435	212	1,275.2	511.9	668.1	709	1,073.7	24.1	280.7	357.6	632.5	353.9	630.4	319.5	963.9	373.2	309.8	231.8	714.8	214.9	476.5	261.7	489.6	325.6	388	367.5	543.1	202.2	418.4	350.7	488.6	28.8	225.9	174.1	562.1	62.2	221.8	235.4	328.5	22	130.1	175.9	288.3	-107.8	263.3	316.1	346.9	-57	302.2	368.9	356.8	-128.4	151.7	137.4	266.3	-68.2	103.6	21.4	185.2	33.5	-20.9	132.2	116	-46.5	68	117.4	243	18.9	124.9	189.7	148.8	-39.6	94.2	61.9	219	10.5	109.8	97.3	154.3	-66.9	-50	-23.2	92.9	-51.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-129	-120	-213	-141	-205	-253	-269	-200	-236	-264	-242	-154	-178	-184	-174	-177	-168	-176	-289	-275	-238	-284	-273	-216	-287	-343	-300	-230	-228	-270	-329	-264	-235	-277	-242	-286	-288	-327	-240	-236	-225	-262	-210	-242	-213	-215	-235	-151	-143	-107	-218	-120	-145	-114	-129	-112	-102	-89	-95	-67.5	-92.1	-80.5	-120.4	-110.4	-118.2	-106.7	-156.9	-90.4	-110.1	-91.8	-96.4	-62	-82.8	-72.3	-101.6	-67.4	-106.2	-58.5	-76.6	-55.7	-71	-53.8	-70.8	-55.1	-46	-42	-47.3	-52	-42.9	-43.7	-109.6	-52.2	-63.7	-57.3	-90.1	-76.2	-81.7	-69.6	27.8	-89.1	-72.9	-285.7	-118.7	-91.8	-88	-85.6	-153.8	-110.1	-133.3	-108.7	-148.3	-130	-113.3	-74.3	-71	-50.7	-44.7	-50	-58.1	-36	-41.9	-18.1	-39.6	-10.1	-22.9	-22.7	55.1	-105.8	-21.6	-24.7	-38.1	-27.2	-23.3	-17.9	-62.3	-16.9	-52.3	-33.3	-32	-18.3
Netto Overnames 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	-13	1	12	0	1	0	0	0	0	0	0	0	2	0	0	1	13	561	225	0	1	0	0	1	-1	1	0	0	0.3	0.7	8.8	0.3	17.4	0.6	0.9	13.1	-273.1	-51.6	0.2	0.2	0.5	27.4	0.3	0.1	0.4	0.6	0.2	0.4	0.9	0	4.9	-47.2	-288.9	-0.2	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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,116	-968	-1,430	-1,131	-1,062	-1,144	-1,215	-1,344	-1,031	-2,469	-3,684	-2,530	-4,149	-2,550	-2,520	-2,936	-3,104	-1,401	-651	-618	-653	-504	-553	-613	-791	-980	-1,139	-642	-1,339	-1,663	-1,899	-1,671	-1,079	-1,279	-1,608	-758	-1,613	-1,238	-1,082	-1,416	-1,292	-1,296	-1,240	-1,287	-1,431	-1,428	-1,821	-502	-725	-654	-818	-356	-312	-1,219	-1,602	-2,662	-1,622	-1,753	-1,245.1	-832.3	-1,006.7	-640.3	-1,159.8	-350.4	-606.8	-791.7	-616.8	-570	-522.9	-155.9	-940.1	-280.7	-613	-300	-1,239.9	-210.2	-908	-261.6	-423.3	-402.7	-425.8	-275.4	-400.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,161	922	1,359	1,580	1,733	1,816	1,921	1,696	1,543	2,380	4,093	2,150	2,790	3,133	2,894	2,075	1,030	686	669	784	451	549	683	952	1,166	986	1,211	1,625	1,352	1,921	1,708	1,191	1,625	1,522	1,350	1,200	1,589	1,171	1,529	1,435	1,071	1,836	1,473	1,466	865	1,254	676	247	589	987	558	635	977	1,681	1,332	3,348	1,260	1,139	1,041	1,003.7	329.3	419.1	897.9	643.2	570.4	469.8	671	489.9	747.7	337.4	346	702.2	506.2	961.8	430.8	588.8	294.6	395.6	405.9	461	315	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10	0	-6	1	-9	-1	-10	8	-85	139	20	-72	-69	102	-13	-72	254	2	1	139	-202	-109	130	1	375	4	-22	-1	1	258	-191	20	1	-42	10	-3	-24	9	447	1	-221	2	16	-6	-6	-3	3	-5	218	-5	-6	7	-5	-31	-20	-5	-23	19	-4.4	-3.1	36.6	-30.2	-214.1	26	172.6	0.5	-10.6	-51.3	-9	-1	5.4	28.6	-4.6	-5.4	-10	-15	-1.8	-6.2	-3.4	-8.7	-2.7	-6	-412.5	-24.2	-295.4	-0.3	-0.1	-8.6	-14.6	-6.4	21.1	-46	-0.6	5.5	-6.3	-24.2	-0.4	6.2	-12.4	-9.4	4.4	-2.7	4.1	-15.1	-9	-12.4	-22.4	-10.6	-18.8	-37.3	12.8	-27.4	2.5	-18.3	-14.8	1	-2.4	2.6	-1.7	-405.9	-1.8	-17.9	-0.3	0.2	3.9	-0.1	-76.7	-0.2	0.6	0.4	-4.5	1.3	0.4	-0.6	31.6	-76.3	-0.4	-1.3	-1.1	-1.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74	-166	-290	309	457	418	427	160	191	-214	187	-606	-1,606	501	187	-1,110	-1,988	-889	-270	30	-440	-348	-143	124	88	-333	-250	752	-214	-12	-520	-724	312	-76	-490	153	-312	-385	207	-216	-446	280	39	-69	-785	-392	-1,377	150	-61	221	-484	166	515	317	-419	569	-487	-684	-303.5	100.8	-732.9	-331.9	-596.4	208.4	18	-428.1	-386.4	-221.8	105.7	88.7	-685.1	388.1	-194.2	584.1	-920.7	296.2	-721.4	69.3	-97.4	-6.1	-184.5	-72.4	-483.3	-79.5	-341.4	-42.3	-47.4	-60.6	-57.5	-50.1	-88.5	-98.2	-64.3	-51.8	-96.4	-100.4	-82.1	-63.4	15.4	-98.5	-68.5	-288.4	-114.6	-106.9	-97	-98	-176.2	-120.7	-152.1	-146	-135.5	-157.4	-110.8	-92.6	-85.8	-49.7	-47.1	-47.4	-59.8	-441.9	-43.7	-36	-39.9	-9.9	-19	-22.8	-21.6	-106	-21	-24.3	-42.6	-25.9	-22.9	-18.5	-30.7	-93.2	-52.7	-34.6	-33.1	-19.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	37	6	0	0	0	0	-508	7	-2	-1	11	-9	0	13	-2	-37	-97	-113	6,183	-293	49	239	-12	7	-6	-321	318	-1,224	888	2	299	-45	1,477	17	-3	-104	957	-49	15	-30	-49	-25	28	-32	1	1	1,006	1	-32	-23	20	-105	-33	-150	44	8	15	-34	30.3	6	2	-276	3.6	16.2	107.1	43.4	-32.6	81.6	-32.4	11.9	2.4	75.7	-4.5	-234.9	-36.4	-2.8	12.4	2.6	-23.5	-44.2	29.5	-52.7	-0.9	-150.7	-65.2	163.7	-142.5	-46.5	42.8	-169.1	-383.4	-62.6	-8.5	-57.3	-24	-44.9	-107.6	57.3	12.4	124.6	79.2	178.2	-136.9	123.9	82.8	-132.3	-150.2	387.5	-188.3	-23	31.9	294.2	-113.4	175.5	-84.2	86.9	116.6	-96.7	9	221	-29.5	26.5	-10.1	54	-42.9	-54.9	-24.4	9.5	-38.9	47.5	-45.1	5.9	-73.8	-39.2	-370.3	167.5	134	63.9	-70.3	56.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-149	9.4	93.8	45.8	97	34.7	114.9	96.7	47.7	94.7	150.4	30.1	36.7	42.8	92.2	53.6	22.1	30.7	108.4	65.6	0	73.6	96.3	19	-15.4	4.1	6.4	4.9	27	21.6	6.4	4.5	2.1	39	6.3	8.6	-5.6	2.3	22.1	5.1	36.2	8.9	2.9	6.4	7.8	6.7	3.5	14.2	8.2	4.9	3.8	9.4	5.4	3.1	5.1	7.6	2.8	1.6	0.4	1.4	1.3	1.3	0.8	0.9	0.5	2.3	2.7	1.6	0.4	0.8	2	1	0.9	0.9	0.1	1.3	0.6	0.4
Terugkoop van Gewone Aandelen Numbers are in millions	-1,096	-1,184	-1,036	-883	-1,198	-1,133	-1,379	-1,551	-1,567	-983	-1,091	-1,200	-971	-752	-608	0	0	0	-202	-944	-922	-999	-881	-768	-1,277	-1,360	-1,560	-918	-972	-804	-794	-475	-900	-1,054	-540	-1,458	-652	-588	-679	-612	-424	-819	-912	-788	-402	-526	-242	-253	-413	-766	-229	-260	-699	-626	-607	-467	-297	-488	-123.2	-333.3	-178	-15	0	0	-230.4	-418.8	-304.4	-344.7	-288.5	-318.3	-280.6	-85.2	-146.5	-472.9	-250.1	-128.4	-253.5	-129.1	-165.7	-186.8	-57.9	-145.8	-179.3	-45	-100.5	-95	-70.6	-28.4	-44.2	-53.1	-170.1	-12.1	-39.6	-5.1	-118	0	-33.1	-5.9	-162.6	-112.6	-241	-130.1	-37.2	-68.6	-150.7	-43.3	-50.3	-118.8	0	0	0	0	0	0	0	0	0	-18.8	-71.7	-11.2	0	0	-47.7	-38.5	-39.6	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-557	-558	-560	-562	-523	-524	-524	-528	-480	-480	-481	-483	-438	-435	-435	-434	-385	-384	-381	-382	-344	-345	-346	-348	-318	-320	-323	-325	-295	-300	-299	-298	-267	-269	-270	-273	-239	-240	-241	-242	-207	-209	-212	-212	-187	-188	-188	-188	-162	-165	-165	-165	-144	-145	-147	-148	-129	-131	-130.7	-131.6	-121.7	-121.4	-121.1	-121	-111.6	-113	-113.4	-114.4	-92.3	-92.8	-93.5	-93.2	-77.7	-79.3	-80.1	-80.4	-65.1	-65.3	-65.5	-66	-52.6	-52.6	-52.9	-52.6	-36.8	-36.9	-37	-37	-31.9	-31.9	-32.3	-32.2	-32.2	-32.2	-32.5	-32.4	-32.4	-32.4	-32.6	-33	-33.6	-33.9	-33.9	-33.7	-34.2	-34.4	-34.5	-34.8	-29.1	-28.9	-28.9	-28.8	-21.7	-21.5	-21.5	-21.5	-17.9	-17.9	-18	-18.1	-14.7	-14.6	-15	-15	-15.1	-15.2	-11.3	-15.2	-15.2	-11.3	-11.3	-11.3	-11.3	-10.6	-10.5	-10.6	-10.5	-7.5	-7.5	-7.5
Overige Financieringsactiviteiten Numbers are in millions	168	114	176	128	169	58	230	127	132	60	181	82	306	431	-5	151	438	249	201	177	359	95	213	132	143	169	178	233	163	104	202	101	145	171	187	72	326	203	210	93	258	171	99	112	183	121	167	88	83	47	126	114	166	177	76	65	215	53	163.7	56	149.7	54	189.7	10	152.3	8.7	26	7.8	14.3	14.9	7.5	16.7	26.5	5.1	0	0	0	0	0	0	0	0	253.6	0	0	0	0	0	0	0	329.9	0	0	0	0	0	0	0	0	109	0	0	0	0	0	0	-0.1	0	0.1	0	-43	0	0	43	0	0	-0.1	0.1	0	0	-0.1	0.1	0.1	0	-0.2	0.1	-0.1	-0.1	0.1	0	0	-0.1	0	0	269.2	0.2	0	-0.1	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,448	-1,622	-1,420	-1,317	-1,552	-1,599	-2,181	-1,945	-1,917	-1,404	-1,380	-1,610	-1,103	-743	-847	-320	-44	-248	5,801	-1,442	-858	-1,010	-1,026	-977	-1,458	-1,832	-1,387	-2,234	-216	-998	-592	-670	455	-1,135	-626	-1,763	392	-674	-695	-791	-422	-882	-997	-927	-392	-598	743	-352	-524	-907	-248	-416	-710	-744	-634	-542	-196	-600	-151.9	-403.6	-147.3	-358.4	-76.8	-94.8	-128.4	-433.9	-319.5	-335	-284	-287.6	-316.5	8.7	-51.8	-751.9	-329.9	-168.8	-214	-138.2	-232.6	-266.3	27.4	-185.5	-168.4	-174.7	-104.9	49.5	-221.3	-107.8	-26.9	-249.2	-228.9	-85.3	-73.9	-90.1	-172.4	-38.3	-166.8	27.6	-188.4	90.3	-173.3	19.3	-171.8	30.5	-99.2	-203.6	-227.3	240.6	-247	-37.7	-31.8	270.3	-131.3	206.4	-100.3	68.5	103.7	-125.7	-77.9	193.3	-103.9	13.4	-71.4	1.8	-97	-83.4	-35.3	-3.5	-51.3	37.8	-56	-4.7	-83.1	-48.8	-110.7	158	123.6	57.6	-77.3	49.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-33	19	-9	-10	19	-16	-13	20	-11	-87	-88	0	-17	-38	21	21	46	55	-45	25	10	-56	-70	57	-13	-103	-46	53	-2	40	10	9	-50	11	26	-73	-20	-38	-17	-354	191	97	-6	20	-5	-8	55	45	1	-1	54	14	6	-7	34	14	6	3	34.1	-19.1	-13.3	-49.2	-1.5	32.9	-74.4	-3.9	-35.1	-25.2	44.5	-3.4	15.2	6.3	8.4	12.5	17.9	-4.7	4.5	8	6	-12.5	18.8	-5.5	21.9	-2.2	-1	5.9	-29.1	27	-15.7	-20.3	-18.8	11.1	11.3	-32.6	58.4	-22.9	37.2	12.7	-20.4	22.4	5.3	-18.9	9.7	6.7	-19.2	-8.1	5	19	-15.9	4	45.5	-11.3	7.8	0.8	3.5	2.4	-9.5	3.4	-5	-8.3	11.7	0.5	1.2	-1.1	5.7	-13.1	2.3	-8.8	-19.3	16.9	-1.9	4.9	4.9	-1.7	-11.6	1.7	2.8	4.9	0	2.2
Netto Kasstroomverandering Numbers are in millions	-506	-1,375	900	1,041	1,741	-1,263	486	465	-736	-1,348	-130	-2,047	31	831	1,373	-119	487	-200	5,485	-207	-376	-1,020	771	272	141	-967	587	-642	891	-395	-213	-318	1,680	-479	94	-807	605	-606	837	742	-30	83	356	-222	-850	-401	780	266	126	-152	296	92	321	-347	-177	364	-242	-1,069	853.9	190	-225.4	-30.5	399	170.6	95.9	-508.3	-108.5	-228.1	496.6	117.2	-22.5	776.3	72.2	76.5	-517.9	337.6	-454.4	200.8	165.6	40.7	249.7	104.1	-86.7	-54.2	-28.9	363.8	190.8	-112.6	125.8	-145.5	225.9	-110.2	94.9	60.9	118.1	-139.6	-81.6	152.8	94.9	-93.6	26.8	28.1	70.2	-126.7	86.8	59.2	-41.7	10.5	-263.3	-42.3	144.5	33.4	-130.7	136	2.6	54.7	26.2	-37.5	-26.7	-303.4	-67.9	95.3	132.9	9.7	14.6	70.4	94.2	-157.9	2.6	92.3	118.5	-15.2	8.7	28.3	1.3	-0.4	23.7	4.7	-17.5	-19.3
Kaspositie aan het Einde van de Periode Numbers are in millions	7,979	8,485	9,860	8,960	7,919	6,178	7,441	6,955	6,490	7,226	8,574	8,704	10,751	10,720	9,889	8,516	8,635	8,148	8,348	2,863	3,070	3,446	4,466	3,695	3,423	3,282	4,249	3,662	4,304	3,413	3,808	4,021	4,339	2,659	3,138	3,044	3,851	3,246	3,852	3,015	2,273	2,303	2,220	1,864	2,086	2,936	3,337	2,557	2,291	2,165	2,317	2,021	1,929	1,608	1,955	2,132	1,768	2,010	3,079.1	2,225.2	2,035.2	2,260.6	2,291.1	1,892.1	1,721.5	1,625.6	2,133.9	2,242.4	2,470.5	1,973.9	1,856.7	1,879.2	1,102.9	1,030.7	954.2	1,472.1	1,134.5	1,588.9	1,388.1	1,222.5	1,181.8	932.1	828	914.7	968.9	997.8	634	443.2	555.8	430	575.5	349.6	459.8	364.9	304	185.9	325.5	407.1	254.3	159.4	253	226.2	70.2	-126.7	86.8	167.8	-41.7	10.5	-263.3	403.1	144.5	33.4	-130.7	398.1	2.6	54.7	26.2	178.6	-26.7	-303.4	-67.9	614.1	132.9	9.7	14.6	361.7	94.2	-157.9	2.6	352.4	118.5	-15.2	8.7	148.1	1.3	-0.4	23.7	95.1	-17.5	-19.3

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