NOV Inc.
NYSE:NOV
16.28 (USD) • At close November 8, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 130 | 226 | 119 | 598 | 108 | 157 | 125 | 99 | 35 | 70 | -49 | -43 | -65 | -23 | -114 | -348 | -53 | -87 | -2,049 | -385 | -249 | -5,384 | -75 | 15 | 4 | 25 | -66 | -15 | -27 | -74 | -120 | -717 | -1,364 | -217 | -118 | -1,522 | 156 | 286 | 313 | 597 | 701 | 568 | 589 | 661 | 636 | 531 | 500 | 668 | 609 | 602 | 604 | 573 | 528 | 480 | 404 | 437 | 404 | 399 | 419 | 391 | 387 | 222 | 473 | 585 | 547.7 | 421.7 | 397.6 | 376.7 | 366 | 318.5 | 275.9 | 239.2 | 176.6 | 147.9 | 120.3 | 101.6 | 88.5 | 61.2 | 35.6 | 50.02 | 27.829 | 21.387 | 10.964 | 14.581 | 22.714 | 20.36 | 19.166 | 17.168 | 17.755 | 16.961 | 21.185 | 28.348 | 28.938 | 25.299 | 21.478 | 6.208 | 11.908 | -7.922 | 2.942 | 2.5 | -4.3 | -0.4 | 3.7 | 2.4 | 21.6 | 23.8 | 21.1 | 21.1 | 15.8 | 8.4 | 6 | -8.6 |
| Afschrijvingen & Amortisatie
| 86 | 86 | 83 | 77 | 77 | 71 | 77 | 76 | 76 | 75 | 74 | 75 | 75 | 77 | 79 | 82 | 83 | 82 | 105 | 100 | 102 | 154 | 177 | 171 | 172 | 174 | 173 | 175 | 174 | 174 | 175 | 174 | 176 | 178 | 175 | 183 | 184 | 190 | 190 | 199 | 198 | 186 | 195 | 200 | 191 | 190 | 174 | 166 | 157 | 157 | 148 | 142 | 140 | 138 | 135 | 129 | 127 | 124 | 127 | 126 | 126 | 122 | 116 | 117.5 | 116.2 | 106.4 | 61.5 | 58.5 | 56.4 | 51.9 | 47.3 | 41.9 | 41.6 | 38.7 | 38.4 | 28.5 | 34.8 | 35 | 16.3 | 11.205 | 12.092 | 10.881 | 9.822 | 12.349 | 9.199 | 8.962 | 8.672 | 6.316 | 6.031 | 6.368 | 6.333 | 9.991 | 9.81 | 9.603 | 9.469 | 9.221 | 8.312 | 10.582 | 6.919 | 7.5 | 4.9 | 5.4 | 5.4 | 5.3 | 5.1 | 4.5 | 4.3 | 4.2 | 8.4 | 1.2 | 0.9 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -23 | 51 | 25 | -487 | 1 | -1 | -2 | 11 | 29 | -10 | -3 | 9 | 9 | -6 | -1 | 7 | -8 | -2 | -62 | -59 | 2 | -360 | -9 | -78 | -2 | 12 | 5 | -357 | -3 | 15 | 4 | 18 | 72 | -153 | -135 | -136 | -148 | 33 | -7 | -264 | 21 | -95 | 38 | -242 | 24 | -82 | -33 | -137 | -11 | -68 | 119 | -173 | -170 | -104 | 95 | -165 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 7.6 | 0 | 0 | -8.173 | -3.912 | 7.415 | -2.03 | 1.715 | 3.444 | 0 | 1.681 | 11.008 | 0.072 | 0.013 | 0.353 | 7.854 | 0.032 | 0 | 0 | 2.32 | -3.848 | -2.297 | -2.031 | 9.5 | -1 | -0.8 | 0.2 | -3.4 | 0.4 | -0.7 | -0.4 | -2.2 | 0.1 | -2 | 1 | -4.1 |
| Aandelen Gebaseerde Vergoedingen
| 17 | 17 | 19 | 17 | 17 | 17 | 15 | 17 | 17 | 17 | 16 | 19 | 19 | 20 | 20 | 27 | 24 | 28 | 27 | 26 | 41 | 30 | 33 | 22 | 30 | 31 | 27 | 39 | 33 | 22 | 30 | 29 | 28 | 21 | 29 | 26 | 21 | 22 | 40 | 26 | 23 | 27 | 25 | 31 | 23 | 24 | 15 | 23 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133 | 89 | -311 | 200 | -140 | -300 | -404 | -23 | -315 | -266 | -197 | 115 | 54 | 105 | -44 | 452 | 293 | 326 | -249 | 6,143 | 487 | -223 | -166 | 88 | -41 | -28 | -258 | 400 | 35 | 16 | -3 | 129 | 110 | 195 | 610 | 322 | 89 | -413 | -464 | 29 | -445 | 7 | -385 | 852 | 115 | -345 | -134 | 55 | -644 | -1,029 | -918 | 42 | 110 | 342 | -658 | 258 | -94 | -212 | -583 | -410 | 220 | -5 | 173 | -227.2 | -178.9 | 138.2 | 122.5 | -17.9 | -49.2 | -318.2 | -61.9 | 193.5 | 115.5 | 86.2 | -68 | -27.4 | -165.7 | -69.6 | -109.7 | 38.456 | 24.618 | -31.323 | -11.351 | -7.351 | -11.048 | -41.871 | -42.463 | 32.529 | -0.642 | 3.129 | -39.9 | 58.325 | -75.891 | -110.318 | -59.867 | -30.207 | 4.883 | 8.824 | -25.637 | -20.3 | 11.3 | 34.8 | 25.4 | 2.2 | -32.8 | -0.7 | -29.8 | -16.1 | -44.3 | -0.5 | -12.3 | -1.2 |
| Vorderingen
| 38 | 35 | -6 | -77 | -97 | -122 | -39 | -121 | -40 | -123 | -156 | -31 | -22 | 6 | -5 | 105 | 113 | 383 | -27 | -63 | 194 | -182 | 326 | -109 | -50 | 166 | -79 | 59 | 22 | -110 | 101 | -244 | 231 | 152 | 706 | 46 | 138 | 538 | 369 | 48 | -78 | 295 | -418 | -104 | -393 | -204 | 208 | -517 | -187 | -748 | -40 | -696 | -235 | -117 | -321 | -160 | 33 | 116 | -178 | -129 | -21 | 25 | 3 | -625.9 | 0 | 0 | -153 | -464.8 | 0 | 0 | -69.9 | -442.1 | 0 | 0 | -65.3 | 0 | 0 | 0 | -19.9 | -8.6 | 0 | 0 | 0 | -6.176 | 0 | 0 | 0 | 0 | 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
| 19 | 82 | -20 | 118 | -86 | -172 | -221 | -50 | -166 | -131 | -133 | -41 | -6 | 36 | 28 | 141 | 165 | 76 | 47 | 273 | 24 | -41 | -152 | 186 | -43 | -4 | -146 | 126 | -19 | 57 | 65 | 352 | 110 | 208 | 112 | 416 | 186 | -66 | -126 | 107 | -301 | -426 | -90 | 443 | -34 | -325 | -13 | 91 | -367 | -293 | -492 | -61 | -167 | -163 | -200 | 140 | -130 | -38 | 67 | 365 | 28 | 114 | -39 | -192.6 | -153.4 | -73 | -224 | -337.7 | -9.6 | -242.4 | -167.9 | -105.8 | -176 | -182.9 | -155.2 | -118.5 | -40 | -34.8 | -22.1 | -53.811 | 30.46 | -11.823 | -63.226 | -10.599 | -16.995 | 12.533 | -36.241 | 19.679 | 6.594 | -10.082 | 8.998 | 52.932 | -26.202 | -57.767 | -40.869 | -5.422 | -8.303 | -17.662 | 4.168 | -27.9 | -5.2 | 9.7 | 17.4 | 47.6 | 10.5 | -20.1 | -22.3 | -27.3 | -26.2 | -5.8 | -5.7 | 1.1 |
| Crediteuren
| 26 | -8 | -105 | -21 | -82 | 46 | 53 | 133 | 14 | 111 | 31 | 88 | -7 | 59 | -22 | 14 | -80 | -106 | -54 | 1 | 13 | 16 | -49 | 44 | 64 | 74 | 14 | 50 | -1 | 63 | -26 | -13 | -40 | -33 | -157 | -110 | -117 | -142 | -201 | -91 | 85 | -15 | 116 | -37 | 84 | -30 | -8 | -184 | 58 | 5 | 102 | 59 | 58 | 73 | 15 | 836 | -173 | -168 | -455 | -503 | -697 | -158 | -74 | 95.3 | 0 | 0 | 55.4 | 84.2 | 0 | 0 | 67.2 | -93.5 | 0 | 0 | 37.4 | 0 | 0 | 0 | 9.6 | 174.3 | 0 | 0 | 0 | 61.415 | 0 | 0 | 0 | 0 | 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
| 50 | -20 | -180 | 180 | 125 | -52 | -197 | 15 | -123 | -123 | 61 | 99 | 89 | 4 | -45 | 192 | 95 | -27 | -215 | 5,932 | 256 | -16 | -291 | -33 | -12 | -264 | -47 | 165 | 33 | 6 | -143 | 34 | -191 | -132 | -51 | -30 | -118 | -743 | -506 | -35 | -151 | 153 | 7 | 550 | 458 | 214 | -321 | 665 | -148 | 7 | -488 | 740 | 454 | 549 | -152 | -558 | 176 | -122 | -17 | -143 | 910 | 14 | 283 | 496 | -25.5 | 211.2 | 444.1 | 700.4 | -39.6 | -75.8 | 108.7 | 834.9 | 291.5 | 269.1 | 87.2 | 91.1 | -125.7 | -34.8 | -77.3 | -73.433 | -5.842 | -19.5 | 51.875 | -51.991 | 5.947 | -54.404 | -6.222 | 12.85 | -7.236 | 13.211 | -48.898 | 5.393 | -49.689 | -52.551 | -18.998 | -24.785 | 13.186 | 26.486 | -29.805 | 7.6 | 16.5 | 25.1 | 8 | -45.4 | -43.3 | 19.4 | -7.5 | 11.2 | -18.1 | 5.3 | -6.6 | -2.3 |
| Overige Niet-Contante Posten
| 16 | 43 | 303 | -28 | -23 | -31 | -13 | -26 | 52 | -10 | 72 | -198 | 27 | 19 | 25 | -112 | 22 | 26 | 45 | -5,456 | 50 | 40 | 35 | -85 | 55 | 55 | 19 | -6 | 51 | 35 | 55 | 442 | 86 | 112 | 83 | 1,658 | 74 | 71 | 91 | 74 | 53 | 66 | 61 | -45 | 56 | 19 | 18 | -32 | 33 | 82 | -19 | -35 | 37 | 21 | 12 | 82 | 16 | -124 | 132 | -46 | -49 | 161 | 23 | 118.3 | -136.1 | 87.2 | 21.7 | 40.2 | 40 | -1.3 | 2.9 | 47.4 | -4.4 | 6 | -4.1 | -1.3 | 39.2 | -4.8 | 15.3 | -5.01 | 0.244 | -0.931 | 3.997 | 2.776 | 1.485 | 4.669 | 1.97 | -1.919 | 1.368 | 0.086 | -0.174 | 1.452 | 0.552 | 0.49 | -0.941 | 16.119 | -3.751 | 15.417 | 0.193 | 0.6 | -3.4 | 0.3 | 0.8 | 17.5 | -0.5 | -13.5 | 10.9 | 0.6 | -0.4 | 0.2 | -0.1 | 22.6 |
| Kasstroom uit Operationele Activiteiten
| 359 | 432 | -78 | 377 | 40 | -72 | -202 | 154 | -106 | -124 | -103 | 36 | 105 | 177 | -27 | 186 | 323 | 378 | 39 | 473 | 352 | -73 | -38 | 221 | 190 | 239 | -129 | 321 | 232 | 168 | 111 | 153 | 58 | 128 | 621 | 614 | 410 | 194 | 114 | 736 | 519 | 871 | 488 | 1,518 | 1,009 | 364 | 506 | 800 | 137 | -253 | -64 | 622 | 634 | 912 | -25 | 807 | 453 | 187 | 95 | 126 | 684 | 500 | 785 | 588.4 | 348.9 | 753.5 | 603.3 | 459.7 | 413.2 | 50.9 | 264.2 | 522 | 329.3 | 278.8 | 86.6 | 101.4 | -3.2 | 21.8 | -42.5 | 86.498 | 60.871 | 7.429 | 11.402 | 24.07 | 25.794 | -7.88 | -10.974 | 65.102 | 24.585 | 26.557 | -12.203 | 105.97 | -36.559 | -74.926 | -29.861 | 3.661 | 17.504 | 23.062 | -17.614 | -0.2 | 9.9 | 39.3 | 35.5 | 24 | -6.2 | 13.4 | 6.3 | 8.4 | -12.1 | 7.2 | -4.3 | 9.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82 | -82 | -69 | -76 | -74 | -76 | -57 | -66 | -59 | -43 | -46 | -64 | -39 | -49 | -49 | -53 | -49 | -56 | -68 | -67 | -69 | -54 | -43 | -71 | -71 | -63 | -39 | -65 | -42 | -43 | -42 | -63 | -60 | -77 | -84 | -121 | -98 | -104 | -130 | -231 | -168 | -169 | -131 | -185 | -164 | -152 | -168 | -201 | -129 | -140 | -113 | -166 | -125 | -113 | -79 | -92 | -62 | -47 | -31 | -64 | -43 | -64 | -79 | -114.3 | -103.8 | -106.1 | -54.3 | -74.4 | -55.8 | -73.6 | -48 | -61.8 | -55.9 | -52.5 | -30.2 | -37.2 | -29.3 | -28.5 | -10 | -15.524 | -9.349 | -7.765 | -6.362 | -10.418 | -6.319 | -7.81 | -7.831 | -10.346 | -5.524 | -4.526 | -4.409 | -5.15 | -7.65 | -7.677 | -6.881 | -7.57 | -6.198 | -5.512 | -5.281 | -5.4 | -69.5 | -3.4 | -4.1 | 16.4 | -8 | -162.2 | -4.9 | -32.4 | 1.2 | -20.2 | -0.5 | -107.9 |
| Netto Overnames
| -176 | 167 | -243 | -22 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -180 | -115 | 0 | -65 | -280 | 0 | -244 | -36 | -1 | -3 | -76 | -6 | -170 | -24 | -15 | -21 | -16 | -26 | -21 | -23 | -110 | -79 | -100 | -2 | 30 | -7 | -15 | -2,375 | -575 | -291 | -1,956 | -58 | -723 | -56 | -208 | -51 | -487 | -7 | -16 | -46 | -432 | 248 | -389 | 0 | -20.2 | -26.2 | -2,031.5 | -129.1 | -36.5 | -50 | -199.3 | -38.1 | -300 | -7.3 | -1.4 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.09 | -5.801 | 0 | -47.113 | -197.62 | 0 | 0 | -15.432 | -1.807 | -1.461 | -8.548 | -26.701 | 0 | -41.777 | -1.905 | -4.526 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 176 | 176 | 1 | 16 | -9 | 0 | 5 | 3 | -25 | 3 | -3 | 22 | 26 | 11 | -2 | 83 | 0 | -2 | 15 | 200 | 72 | 5 | 1 | 286 | 39 | 8 | 14 | 5 | 9 | 13 | 6 | 22 | 1 | 1 | 2 | 1 | 18 | 2 | 4 | 34 | 104 | -259 | 7 | 3 | 23 | 38 | 8 | 11 | 7 | 6 | 11 | 7 | 29 | 20 | 7 | 6 | 7 | 20 | 12 | 263 | 0 | 8 | 0 | 0.2 | 112.5 | -0.5 | 0 | -0.7 | 0.9 | 0.3 | 0.3 | -0.1 | 0 | 0.1 | 0 | -10.7 | -12.6 | 4.2 | 162.1 | 16.625 | 11.668 | 2.705 | 2.002 | 1.414 | 2.551 | 1.722 | 2.2 | 6.619 | 0.365 | 3.832 | 1.718 | 0.954 | 2.815 | 2.137 | 2.021 | 1.637 | 1.737 | 2.654 | 2.199 | 1.7 | 1.1 | 28.6 | 0.9 | 4.5 | 1.1 | 3.2 | 1.1 | 20 | -15.5 | 0.1 | 0.1 | 106.5 |
| Kasstroom uit Investeringsactiviteiten
| -82 | 85 | -311 | -82 | -83 | -76 | -52 | -65 | -84 | -40 | -49 | -94 | -13 | -38 | -51 | 16 | -49 | -58 | -53 | -47 | -112 | -49 | -107 | -65 | -32 | -299 | -61 | -61 | -36 | -106 | -42 | -211 | -83 | -91 | -103 | -136 | -106 | -123 | -149 | -307 | -143 | -528 | -126 | -152 | -148 | -129 | -2,535 | -765 | -413 | -2,090 | -160 | -882 | -152 | -301 | -123 | -573 | -62 | -43 | -65 | -233 | 205 | -445 | -79 | -134.3 | -17.5 | -2,138.1 | -183.4 | -111.6 | -104.9 | -272.6 | -85.8 | -361.9 | -63.2 | -53.8 | -51.2 | -47.9 | -41.9 | -24.3 | 152.1 | 1.101 | 2.319 | -5.06 | -4.36 | -34.094 | -9.569 | -6.088 | -52.744 | -201.347 | -5.159 | -0.694 | -18.123 | -6.003 | -6.296 | -14.088 | -31.561 | -5.933 | -46.238 | -4.763 | -7.608 | -3.7 | -68.4 | 25.2 | -3.2 | 20.9 | -6.9 | -159 | -3.8 | -12.4 | -14.3 | -20.1 | -0.4 | -1.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6 | -93 | -77 | -11 | -37 | -5 | -6 | -4 | -6 | -6 | -6 | -183 | -17 | -176 | -7 | -31 | -11 | 0 | -8 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -502 | -1 | -1 | -2 | -3 | -1,121 | -696 | -3,052 | -53 | -324 | -60 | -1,079 | -155 | -4 | -150 | -1 | -852 | -1,172 | -400 | -186 | -2,935 | -1 | -1 | -1 | -17 | -2 | -202 | -170 | -3 | -4 | -7 | -2 | -12 | -1 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 7 | 65.6 | 11.2 | -13.6 | 29.6 | 33.1 | 42.2 | 2 | 3.7 | 13.8 | 13.2 | 4.5 | 30.9 | 40 | 36.5 | 0.516 | 2.504 | 1.126 | 10.454 | 0.78 | 0.994 | 7.559 | 0.376 | 1.354 | 0.057 | 0.291 | 0.641 | -1.076 | 3.876 | 0.76 | 5.726 | 2.813 | 8.29 | 0.92 | 2.224 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 6 | 0 | 0 | 0 | 77.5 |
| Terugkoop van Gewone Aandelen
| -80 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 2,221 | -444 | -447 | -1,330 | -779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29 | -30 | -20 | -19 | -20 | -20 | -20 | -19 | -20 | -19 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -173 | -173 | -174 | -178 | -185 | -196 | -198 | -198 | -111 | -111 | -111 | -111 | -56 | -56 | -51 | -51 | -51 | -51 | -47 | -47 | -46 | -46 | -42 | -42 | -42 | -86 | 0 | 0 | 0 | -112.7 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7 | 4 | -14 | 33 | 24 | -7 | -15 | -1 | 6 | 9 | -10 | 186 | 10 | -3 | 4 | -3 | -229 | 16 | -24 | -555 | -14 | 0 | -1 | 3 | 29 | 19 | 3 | -22 | -1 | 2 | 8 | -3 | 1,014 | 586 | 2,364 | 2 | -1 | 4 | -3 | -599 | 72 | 190 | 7 | 295 | 818 | 177 | 1,404 | 4,569 | 102 | 949 | 110 | 2 | 29 | 15 | 72 | 70 | 5 | 3 | 8 | -368 | 9 | 0 | 1 | -523.7 | -198.8 | 829.1 | -144.4 | 46.3 | 0.4 | 3.6 | 8 | -1.8 | 1.8 | 5.3 | 3.1 | -5.7 | -145.7 | -8.8 | 7.9 | -25.055 | -55.254 | -6.331 | -23.26 | 9.371 | -7.209 | 3.433 | 9.906 | 200.321 | -1.912 | -20.727 | 14.953 | -76.804 | 21.959 | 62.836 | 78.414 | 16.731 | 21.767 | -44.404 | 24.418 | 0.6 | 27.8 | -31.7 | -30.9 | -59.7 | 9.3 | 157 | -4.4 | -7.3 | 42.3 | 13.4 | 5.7 | -86.6 |
| Kasstroom uit Financieringsactiviteiten
| -122 | -156 | 43 | 3 | -33 | -32 | -41 | -24 | -20 | -16 | -36 | -17 | 10 | -179 | -3 | -3 | -229 | 16 | -43 | -574 | -34 | -19 | -20 | -18 | 8 | -2 | -18 | -543 | -21 | -18 | -13 | -25 | -126 | -129 | -861 | -224 | -942 | -561 | -436 | -950 | -130 | -158 | -105 | -668 | -465 | -334 | 1,162 | 1,578 | 50 | 897 | 58 | -66 | -20 | -234 | -144 | 21 | -41 | -46 | -36 | -466 | 8 | -34 | 1 | -642.2 | -193.3 | 894.7 | -133.2 | 32.7 | 30 | 36.7 | 50.2 | 0.2 | 5.5 | 19.1 | 16.3 | -1.2 | -114.8 | 31.2 | 44.4 | -24.539 | -52.75 | -5.205 | -12.806 | 10.151 | -6.215 | 10.992 | 10.282 | 201.675 | -1.855 | -20.436 | 15.594 | -77.88 | 25.835 | 63.596 | 84.14 | 19.544 | 30.057 | -43.484 | 26.642 | 0.7 | 27.8 | -31.7 | -30.9 | -59.7 | 9.3 | 157.6 | -4 | -1.3 | 42.3 | 13.4 | 5.7 | -9.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3 | -2 | -2 | 5 | -3 | -2 | 0 | 6 | -10 | -8 | 3 | -2 | -6 | 5 | -4 | 8 | -7 | -4 | 1 | 6 | -14 | -8 | 8 | -4 | -10 | -37 | 7 | -2 | 17 | 7 | 15 | -19 | 0 | -6 | 22 | -20 | -60 | 10 | -41 | -34 | -40 | 12 | -5 | -3 | 18 | -15 | -11 | 4 | 11 | -27 | 21 | -9 | -32 | 3 | 19 | 8 | 32 | -18 | -8 | 3 | 9 | 33 | -18 | -34 | -25.6 | 2.9 | 10.9 | -25 | 115 | 27.5 | 4.2 | 10.4 | -0.6 | 8.6 | 1.9 | -5.1 | -0.3 | -1.4 | -1.6 | 6.292 | 0.247 | -2.177 | -0.762 | -0.205 | 2.132 | -0.232 | 0.459 | 0.622 | 0.165 | 0.602 | 0.033 | -1.059 | -0.484 | 0.946 | -1.009 | 0.14 | -0.368 | -0.233 | -0.001 | 0.1 | 0 | 0 | 0 | 4.7 | -1.5 | -6.4 | 3 | -2.6 | -1.4 | 0 | -0.1 | -8 |
| Netto Kasstroomverandering
| 158 | 359 | -348 | 303 | -79 | -182 | -295 | 71 | -220 | -188 | -185 | -77 | 96 | -35 | -85 | 207 | 38 | 332 | -56 | -142 | 192 | -149 | -157 | 134 | 156 | -99 | -201 | -285 | 192 | 51 | 71 | -102 | -151 | -98 | -321 | 234 | -698 | -480 | -512 | -555 | 206 | 197 | 252 | 695 | 414 | -114 | -878 | 1,617 | -215 | -1,473 | -145 | -335 | 430 | 380 | -273 | 263 | 382 | 80 | -14 | -570 | 906 | 54 | 689 | -222.1 | 112.5 | -487 | 297.6 | 355.8 | 453.3 | -157.5 | 232.8 | 170.7 | 271 | 252.7 | 53.6 | 47.2 | -160.2 | 27.3 | 152.4 | 69.335 | 10.687 | -5.013 | -6.526 | -0.078 | 12.142 | -3.208 | -52.977 | 66.052 | 17.736 | 6.029 | -14.699 | 21.028 | -17.504 | -24.472 | 21.709 | 17.412 | 0.955 | 10.27 | 1.419 | -3.2 | -30.7 | 32.8 | 1.4 | -10.1 | -5.3 | 5.6 | 1.5 | -7.9 | 14.5 | 0.5 | 0.9 | -9.1 |
| Kaspositie aan het Einde van de Periode
| 985 | 827 | 468 | 816 | 513 | 592 | 774 | 1,069 | 998 | 1,218 | 1,406 | 1,591 | 1,668 | 1,572 | 1,607 | 1,692 | 1,485 | 1,447 | 1,115 | 1,171 | 1,313 | 1,121 | 1,270 | 1,427 | 1,293 | 1,137 | 1,236 | 1,437 | 1,722 | 1,530 | 1,479 | 1,408 | 1,510 | 1,661 | 1,759 | 2,080 | 1,846 | 2,544 | 3,024 | 3,536 | 4,091 | 3,885 | 3,688 | 3,436 | 2,741 | 2,327 | 2,441 | 3,319 | 1,702 | 1,917 | 3,390 | 3,535 | 3,870 | 3,440 | 3,060 | 3,333 | 3,070 | 2,688 | 2,608 | 2,622 | 3,192 | 2,286 | 2,232 | 1,542.8 | 1,764.9 | 1,652.4 | 2,139.4 | 1,841.8 | 1,486 | 1,032.7 | 1,190.2 | 957.4 | 786.7 | 515.7 | 263 | 209.4 | 162.2 | 322.4 | 295.1 | 142.7 | 73.365 | 62.678 | 67.691 | 74.217 | 74.295 | 62.153 | 65.361 | 118.338 | 52.286 | 34.55 | 28.521 | 43.22 | 22.192 | 39.696 | 64.168 | 42.459 | 25.047 | 24.092 | 13.822 | 12.4 | 15.6 | 32.8 | 12.8 | -10.1 | -5.3 | 5.6 | 21.3 | -7.9 | 14.5 | 0.5 | 5.2 | -9.1 |