Nutrien Ltd.
NYSE:NTR
52.86 (USD) • At close February 4, 2025
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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q1 | 1990 Q4 | 1990 Q3 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 25 | 384.921 | 157.294 | 176.754 | 82 | 448 | 576 | 1,118 | 1,583 | 3,601 | 1,385 | 1,207 | 726 | 1,113 | 133 | 316 | -587 | 765 | -35 | -48 | 141 | 858 | 41 | -356 | -1,044 | 575 | -1 | -76 | 53 | 201 | 149 | 59 | 81 | 121 | 75 | 201 | 282 | 417 | 370 | 407 | 317 | 472 | 340 | 230 | 356 | 643 | 556 | 421 | 645 | 522 | 491 | 683 | 826 | 840 | 732 | 482.3 | 402.7 | 472 | 449.2 | 243.6 | 248.8 | 187.1 | 308.3 | 788 | 1,236.1 | 905.1 | 566 | 376.8 | 243.1 | 285.7 | 198 | 186 | 145.2 | 175.1 | 125.5 | 117.1 | 130.3 | 164.2 | 131.3 | 100.1 | 75.2 | 72.6 | 50.7 | 26.5 | -185.9 | 29.9 | 3.2 | 14.4 | 14.5 | 11.9 | 12.8 | 4.5 | 11.2 | 43.1 | 62.4 | 19.903 | 46.351 | 60.12 | 71.626 | 10.906 | -524.2 | 61.8 | 39.5 | 54.2 | 54.7 | 89.1 | 63 | 72.3 | 71.5 | 96.9 | 56.4 | 46.2 | 46.7 | 52.4 | 63.7 | 37.2 | 23.1 | 47.5 | 51.7 | 19.9 | 26.3 | 37.7 | 7.3 | 3.6 | 21.7 | 16 | 6.4 | 8.6 | 12.2 | 15.4 | 9.6 | 10.6 | 8.5 | 2.1 |
| Afschrijvingen & Amortisatie
| 598 | 585.879 | 562.476 | 580.616 | 552 | 556 | 496 | 520 | 526 | 505 | 461 | 497 | 489 | 485 | 480 | 499 | 500 | 517 | 473 | 436 | 457 | 486 | 420 | 398 | 427 | 356 | 411 | 172 | 180 | 168 | 172 | 177 | 183 | 168 | 167 | 168 | 172 | 173 | 172 | 182 | 161 | 182 | 176 | 177 | 149 | 186 | 154 | 144 | 149 | 157 | 128 | 115 | 122 | 128 | 124 | 113.3 | 96.4 | 99.9 | 101.1 | 84.6 | 83.4 | 70.1 | 74 | 80.4 | 83.3 | 83.9 | 79.9 | 75 | 69.5 | 74.1 | 72.7 | 61 | 62.2 | 60.4 | 58.8 | 61.4 | 59 | 62.4 | 59.6 | 60.8 | 55.6 | 63.9 | 59.7 | 54.5 | 53.9 | 60 | 59 | 53.7 | 54.4 | 57.7 | 53.3 | 37.6 | 53.7 | 49.1 | 45.3 | 43.133 | 46.461 | 47.869 | 49.537 | 42.906 | 47.9 | 51.2 | 49.1 | 45.1 | 48.2 | 49.4 | 48.2 | 47.3 | 44.8 | 47.9 | 30 | 22.9 | 21.1 | 22.8 | 23.3 | 26.9 | 11.1 | 19.6 | 13.4 | 6.2 | 11 | 14.2 | 7.9 | 7.7 | 5.6 | 9.8 | 8.6 | 6.1 | 8.5 | 10.1 | 7.7 | 8.4 | 8.8 | 7.3 |
| Uitgestelde Inkomstenbelasting
| -27 | 23.037 | 27.875 | -171.729 | 56 | 82 | -51 | 30 | 160 | -53 | 45 | 66 | -87 | -20 | 10 | 90 | -161 | 84 | -22 | -1 | 31 | 150 | -3 | 745 | -356 | 306 | -8 | -174 | -3 | -82 | -14 | -20 | 6 | -7 | 6 | 55 | 77 | 47 | 25 | 126 | 32 | 64 | 46 | 86 | 58 | 151 | 102 | 26 | 162 | 152 | 52 | -12 | 189 | 66 | 87 | 136.1 | -109.9 | 21.6 | 39.2 | 137.1 | 142 | 53.1 | -130.3 | 106.1 | 0 | 0 | -20.6 | -0.2 | 52.6 | 41.8 | 25.4 | 46.1 | 17.8 | -27.8 | 13.9 | 19.1 | 6.4 | 8.1 | 6.5 | -7.9 | 9.9 | 9.3 | 15 | -46.9 | 4.2 | 20 | 2.1 | 0 | 0 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 1.678 | 13.704 | 11.029 | 8.189 | 5.145 | -43.6 | 19.5 | 11.8 | 22.5 | 22.5 | 31.7 | 20.5 | 0.1 | -3 | 22.1 | 15.3 | 9 | 4.2 | 6.1 | 4.4 | 3.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1 | 10 | 6 | -7 | 42 | -64 | 15 | -59 | 39 | -52 | 135 | 73 | 64 | 38 | 23 | 60 | 29 | 12 | -32 | 9 | -21 | 59 | 57 | -33 | 51 | 82 | 16 | 2 | 2 | 2 | 5 | -6 | 3 | 3 | 2 | 2 | 1 | 4 | 15 | 6 | 3 | 4 | 15 | 2 | 4 | 5 | 16 | 3 | 3 | 2 | 16 | 2 | 3 | 5 | 14 | 2.7 | 3 | 16.3 | 2.3 | 3.3 | 3.6 | 20.1 | 2.5 | 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 | 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
| -1,552 | -3.731 | -1,321.072 | 3,382.084 | -1,199 | 363 | -1,984 | 3,126 | -1,093 | -1,111 | -2,070 | 1,634 | -2,752 | 249 | -792 | 2,174 | -1,168 | 438 | -870 | 1,930 | 4 | -379 | -1,065 | 1,244 | -934 | -708 | -740 | 163 | 3 | -24 | -70 | 61 | 48 | 44 | -93 | 133 | -147 | 171 | -30 | -41 | -9 | 23 | -63 | 90 | 98 | 95 | 2 | 217 | -45 | -52 | -253 | 95 | -99 | -6 | -209 | 73.9 | 104.2 | 264.5 | 200.6 | 64.6 | -39 | -368.4 | -84.2 | -85.8 | -337.7 | -160.8 | -183.2 | 121 | -46.4 | 52.4 | 36.6 | 65.7 | 8 | -115.8 | -201.9 | -108.1 | 111.2 | 77.5 | -75.8 | 52.3 | 28 | 32.3 | 7.4 | 46.8 | 63 | -52.1 | -40.7 | -16.3 | 17.7 | 26.6 | -5.2 | -22.3 | -12.8 | -121.4 | -121.8 | 48.872 | 10.074 | -4.776 | 15.63 | -50.83 | 47 | 28.4 | -0.6 | -6.2 | -6.9 | 36.7 | -1.5 | -23.7 | 12.5 | -7.2 | -16.8 | -50.4 | 43.9 | -6.3 | -21.9 | 11.7 | -20.8 | 10.7 | -5 | -30.2 | 24.8 | 8.7 | 16.5 | -63.7 | -0.7 | 1.7 | 13.7 | -10.8 | 16 | -3.3 | -17.1 | -3.3 | -2.6 | 22.2 |
| Vorderingen
| 418 | -2,538.272 | -255.852 | 2,410.328 | 623.049 | -2,699.441 | 535.041 | 2,526.622 | 1,110.257 | -3,887.414 | -920.164 | 1,421.175 | -279.973 | -2,453.766 | -394.928 | 1,600 | 692 | -1,824 | -323 | 1,363 | 624 | -1,905 | -146 | 1,351 | 327 | -1,644 | -187 | 135 | -126 | 23 | 15 | 0 | -66 | 186 | -41 | 173 | 1 | 29 | 56 | -140 | 24 | 54 | -158 | 114 | 96 | 170 | -104 | 272 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | 54.5 | 137.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 373 | 3,222 | -1,330 | -2,445.065 | 846 | 3,728 | -2,168 | -937 | 517 | 1,748 | -2,609 | -1,652 | 130 | 1,848 | -1,785 | -1,068 | 407 | 2,174 | -1,428 | -1,049 | 541 | 2,207 | -1,509 | -1,011 | 129 | 1,696 | -1,701 | -24 | 72 | -9 | -49 | -41 | 63 | -51 | 8 | -21 | -18 | 2 | -62 | 46 | 7 | -3 | 20 | -1 | -12 | -6 | 47 | -70 | 19 | 18 | 26 | -132 | 7 | 6 | -27 | -50.6 | 146.8 | -72 | 42.3 | 17.7 | 9.4 | 0.5 | 60.6 | 36.1 | -131.2 | -106.2 | -123.1 | 8.7 | 35.5 | 26.7 | -10.6 | -7.9 | 23.3 | -10.4 | 8.9 | -86 | -43.5 | 11.3 | -1.7 | -27 | 13.4 | 29.7 | -26.6 | 43 | 20.7 | -24 | -27.9 | -22.8 | -0.8 | -1.5 | 6.9 | -16.4 | 10.4 | 3.3 | -73.4 | -1.32 | -14.481 | -32.294 | 20.695 | -28.767 | 6.6 | -3.8 | 9.9 | -13.1 | -34.1 | 30.6 | 8.7 | 9.3 | -21.5 | 30.9 | 1.2 | -27.1 | 29.3 | 12.7 | -12.4 | 14 | 20.7 | -29.1 | 3.7 | -10.4 | 4.8 | 16.7 | 3.5 | -29.2 | 3.3 | 0.6 | 2.1 | -10.7 | 5.6 | 8.8 | -16.1 | -7.7 | 6.2 | 5.6 |
| Crediteuren
| 0 | -654.289 | 258.839 | 2,991.174 | -2,596.229 | -1,062.931 | -1,026.078 | 2,174.791 | -2,589.586 | 727.715 | 734.917 | 2,920.795 | -2,447.732 | 526.789 | 702.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,343 | -33.17 | -1,324.059 | 425.647 | -71.821 | 397.372 | 675.037 | -638.413 | -130.671 | 300.699 | 539 | 3,286 | -2,882 | -1,599 | 993 | 3,242 | -1,575 | -1,736 | 558 | 2,979 | -537 | -2,586 | 444 | 2,255 | -1,063 | -2,404 | 961 | 187 | -69 | -15 | -21 | 102 | -15 | 95 | -101 | 154 | -129 | 169 | 32 | -87 | -16 | 26 | -83 | 91 | 110 | 101 | -45 | 287 | -64 | -70 | -279 | 227 | -106 | -12 | -182 | 124.5 | -42.6 | 336.5 | 158.3 | 46.9 | 90.6 | -423.4 | -282.2 | -121.9 | -206.5 | -54.6 | -60.1 | 112.3 | -81.9 | 25.7 | 47.2 | 73.6 | -15.3 | -105.4 | -210.8 | -22.1 | 154.7 | 66.2 | -74.1 | 79.3 | 14.6 | 2.6 | 34 | 3.8 | 42.3 | -28.1 | -12.8 | 6.5 | 18.5 | 28.1 | -12.1 | -5.9 | -23.2 | -124.7 | -48.4 | 50.192 | 24.555 | 27.518 | -5.065 | -22.063 | 40.4 | 32.2 | -10.5 | 6.9 | 27.2 | 6.1 | -10.2 | -33 | 34 | -38.1 | -18 | -23.3 | 14.6 | -19 | -9.5 | -2.3 | -41.5 | 39.8 | -8.7 | -19.8 | 20 | -8 | 13 | -34.5 | -4 | 1.1 | 11.6 | -0.1 | 10.4 | -12.1 | -1 | 4.4 | -8.8 | 16.6 |
| Overige Niet-Contante Posten
| 47 | 790.181 | 1,210.568 | 267.307 | -2 | 858 | 90 | 1 | -337 | -332 | -18 | 160 | -5 | 101 | -6 | -361 | 702 | -60 | -40 | 93 | -23 | -2 | 35 | -30 | 1,679 | -10 | -18 | 294 | 58 | 63 | -19 | 82 | -26 | 95 | 31 | 64 | -27 | 24 | -31 | 33 | 70 | 43 | 25 | 71 | -49 | 122 | -92 | 61 | -155 | 441 | -62 | -17 | -176 | 31 | -58 | -8.4 | 7.4 | 32.5 | -3.9 | 34.9 | -118 | -25.7 | -71.6 | -44.8 | -68.7 | 66.4 | 23.5 | 13.4 | -9.3 | 59.1 | -3.6 | 2.7 | 6.5 | 49.3 | -8.8 | -4.4 | 9.2 | 36.2 | -6.1 | -36.8 | -0.1 | 0.1 | 1.5 | 61.2 | 193.2 | 9.1 | 20.5 | 1.9 | -1.3 | 11.7 | 5.8 | -1.7 | 4.9 | 26.5 | 17.4 | -8.774 | -0.352 | -3.789 | 4.438 | -1.157 | 529.6 | 9.2 | 0.6 | 1.5 | 1.7 | 0.9 | 2.7 | 11.4 | -0.3 | -6.3 | -2.3 | 0.8 | 12.8 | -4.6 | 0.1 | 34.1 | -34.3 | 1 | 0.1 | 23.4 | -23.1 | 0.1 | 0 | 0.2 | -0.1 | 0.2 | -0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| -908 | 1,790.287 | -484.825 | 4,228.032 | -469 | 2,243 | -858 | 4,736 | 878 | 2,558 | -62 | 3,637 | -1,565 | 1,966 | -152 | 2,778 | -685 | 1,756 | -526 | 2,419 | 589 | 1,172 | -515 | 1,968 | -177 | 601 | -340 | 381 | 293 | 328 | 223 | 353 | 295 | 424 | 188 | 623 | 358 | 836 | 521 | 713 | 574 | 788 | 539 | 656 | 616 | 1,202 | 738 | 872 | 759 | 1,222 | 372 | 866 | 865 | 1,064 | 690 | 799.9 | 503.8 | 906.8 | 788.5 | 568.1 | 320.8 | -63.7 | 98.7 | 763.3 | 913 | 894.6 | 442.3 | 531.6 | 311.6 | 526.1 | 319.6 | 343.2 | 224.9 | 141.2 | -12.5 | 85.1 | 316.1 | 348.4 | 115.5 | 168.5 | 168.6 | 178.2 | 134.3 | 142.1 | 128.4 | 66.9 | 44.1 | 53.7 | 85.3 | 109.2 | 68.2 | 18.1 | 57 | -2.7 | 3.3 | 119.458 | 116.238 | 110.453 | 134.251 | 16.409 | 56.7 | 170.1 | 100.4 | 117.1 | 120.2 | 207.8 | 132.9 | 107.4 | 124.4 | 153.4 | 82.6 | 28.5 | 128.7 | 70.4 | 68.6 | 114.8 | -20.3 | 78.8 | 60.2 | 19.3 | 39 | 60.7 | 31.7 | -52.2 | 26.5 | 27.7 | 28.6 | 4.1 | 36.6 | 22.3 | 0.3 | 15.9 | 15.3 | 31.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -529 | -506 | -371.334 | -850.108 | -615 | -775 | -450 | -974 | -636 | -477 | -450 | -568 | -474 | -383 | -358 | -535 | -285 | -334 | -395 | -596 | -518 | -369 | -290 | -492 | -352 | -323 | -238 | -220 | -170 | -130 | -133 | -245 | -192 | -220 | -246 | -415 | -333 | -304 | -233 | -422 | -305 | -207 | -226 | -414 | -360 | -359 | -501 | -662 | -570 | -483 | -495 | -714 | -598 | -495 | -441 | -597.6 | -506.8 | -446.6 | -453 | -591.6 | -450.1 | -398.9 | -377.3 | -441.2 | -369.3 | -237.9 | -196.5 | -225.6 | -145.1 | -127.5 | -109 | -123.7 | -133.8 | -131.1 | -120 | -130.8 | -120.6 | -74.5 | -56.8 | -127.2 | -43.9 | -33 | -16.4 | -69.4 | -33.4 | -30.9 | -17 | -61.1 | -57.6 | -63.4 | -30.1 | -58.5 | -33.5 | -405.8 | -15.9 | -44.303 | -30.286 | -81.568 | -29.443 | -16.146 | -64.5 | -24.2 | -14 | -100.2 | -33.4 | -38.4 | -18.2 | -1,143.6 | -31 | -30.8 | -25.3 | -24.6 | -15.1 | -13.6 | -8.4 | -1,129.1 | -5.7 | -3.8 | -4.8 | -5.9 | -4.6 | -3.9 | -2.4 | -124 | -3 | -6 | -2.1 | -3.2 | -3.1 | -13.4 | -1 | -1.9 | -6 | -1 |
| Netto Overnames
| -2 | -3.971 | 0 | -37.922 | 0.077 | -92 | -111 | -329 | -10 | -27 | -41 | -18 | -30 | -19 | -21 | -17 | -43 | -116 | -57 | -74 | -348 | -2 | -487 | -48 | -140 | -60 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16 | -107 | -19 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -13 | -29 | -37 | -34 | -42 | -96 | -26 | -12 | -15 | -108 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -422.3 | -3.2 | 0 | 0 | 0 | -116.1 | -65.4 | -89.6 | -174.5 | 0 | -153.5 | 0 | -9.7 | -222.5 | 0 | -3.7 | -126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | -19 | -36 | -32 | -45 | 0 | 45 | 10 | 3,561 | 14 | 1,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41 | 0.836 | -120.459 | 136.91 | -58.077 | -761 | -133 | 81 | -59 | -13 | 34 | 121 | -19 | -29 | -9 | 40 | 4 | 107 | 76 | 84 | 4 | 2 | -16 | -25 | 14 | 10 | 753 | 0 | 0 | -2 | 1 | 8 | -1 | -9 | 0 | 1 | -53 | -10 | -5 | -10 | -2 | -8 | -2 | 8 | 2 | -5 | -5 | -34 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0.2 | -15.3 | 3.5 | 0.1 | 148 | 0.3 | 2.3 | 39.8 | 4.8 | -3.7 | -1.7 | 2 | 13.5 | -1.5 | 9.1 | 7.1 | 7.7 | -2.5 | -0.5 | -92.1 | -92.6 | 12.6 | -6.7 | 0.8 | 8.8 | 0.8 | -196.3 | -3.9 | 1.6 | -8.4 | -7.6 | -12.7 | -29.3 | -9.6 | -125.8 | -18.9 | -25.1 | -6.5 | -17.181 | -11.003 | -5.082 | -14.534 | -33.302 | -20.7 | -12 | 7.1 | -51.4 | -6.5 | 5.9 | -1.1 | 1,062.1 | -0.7 | -7.5 | -1,038.6 | 0.1 | -0.7 | 23 | 0.3 | 811.4 | -22.5 | -798.7 | 0 | 1.4 | 0.4 | 0.2 | -0.2 | -2.7 | 0 | -0.2 | 0.2 | -0.9 | 0.1 | 10.5 | -13.7 | 0.1 | 0.5 | -47.2 |
| Kasstroom uit Investeringsactiviteiten
| -506 | -613.135 | -491.793 | -751.12 | -673 | -858 | -694 | -1,222 | -705 | -517 | -457 | -465 | -523 | -431 | -388 | 5 | -356 | -408 | -445 | -665 | -904 | -420 | -809 | 2,984 | -479 | 586 | 796 | -220 | -170 | -130 | -132 | -237 | -192 | -220 | -246 | -414 | -333 | -304 | -233 | -422 | -305 | -207 | -226 | -406 | -358 | -359 | -501 | -662 | -569 | -477 | -496 | -717 | -598 | -495 | -441 | -596.5 | -506.6 | -446.4 | -890.6 | -591.3 | -450 | -250.9 | -377 | -555 | -394.9 | -322.7 | -374.7 | -227.3 | -296.6 | -114 | -120.2 | -337.1 | -126.7 | -127.1 | -248.8 | -131.3 | -212.7 | -167.1 | -44.2 | -133.9 | -43.1 | -24.2 | -15.6 | -265.7 | -37.3 | -29.3 | -25.4 | -68.7 | -70.3 | -92.7 | -39.7 | -184.3 | -52.4 | -430.9 | -22.4 | -61.484 | -41.289 | -86.65 | -75.977 | -49.448 | -85.2 | -36.2 | -6.9 | -151.6 | -39.9 | -32.5 | -19.3 | -81.5 | -31.7 | -38.3 | -1,063.9 | -24.5 | -15.8 | 9.4 | -8.1 | -317.7 | -28.2 | -802.5 | -4.8 | -4.5 | -4.2 | -3.7 | -2.6 | -126.7 | -3 | -6 | -1.9 | -4.1 | -3 | -2.9 | -14.7 | -1.8 | -5.5 | -48.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,237 | -398 | 816 | -2,726.75 | 1,236 | -1,705 | 3,269 | -1,737.972 | 1,912 | -683 | 1,373 | -1,981 | 1,043 | -110.327 | 23 | -1,563.433 | 342 | -2,866 | 3,935 | -1,154.341 | 515 | 902 | 451 | -4,145 | 1,317 | 1,393 | 496 | -60 | -39 | -81 | 21 | -155 | 115 | 66 | 334 | 103 | -88 | 0 | -42 | 52 | 55 | -71 | 267 | 357 | 113 | -584 | -39 | 41 | -117 | -554 | 168 | -57 | -236 | -506 | -253 | 1,862.6 | 1 | -368 | 35 | 3,604.3 | 170.3 | 452.6 | 284.7 | 47.6 | 743.9 | 828.7 | 13.5 | -0.6 | 5.5 | -409.7 | -65.2 | 111.5 | -26.8 | -48.8 | 352.4 | 148.3 | 1.1 | -1.4 | 0.6 | -1.7 | 3.3 | 33.2 | -118.5 | 30.2 | -88.3 | -33.1 | 41 | -22.6 | 39.3 | -64.3 | 29.4 | 160.4 | 18 | 383.8 | 44.2 | -48.068 | 47.373 | -4.143 | -5.862 | 94.786 | 47.4 | -135 | -117.6 | 79.4 | -55.6 | -173.5 | -90.6 | -81.4 | -105 | -85.5 | 509.3 | -107 | -0.1 | -57.2 | -94.3 | 43.5 | 20.932 | 0 | 0 | -16 | -1.348 | -39.142 | -28.9 | 70.1 | -27.976 | -1.976 | -14.95 | 11.6 | -20.1 | -17.2 | 11.8 | -9.7 | -2 | -22.7 |
| Uitgifte van Gewone Aandelen
| 7 | 8 | 1 | 1 | 1 | 3 | 28 | 0 | 4 | 38 | 126 | 12 | 125 | 21 | 42 | 0 | 0 | 0 | 0 | 2 | 1 | 15 | 2 | 0 | 5 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 20 | 11 | 0 | 12 | 30 | 4 | 2 | 16 | 14 | 8 | 10 | 19 | 2 | 24 | 13 | 1 | 2 | 4 | 15 | 7 | 18 | 15.5 | 25 | 5 | 10 | 3.4 | 8 | 7.2 | 1.6 | 5.2 | 3.2 | 12 | 16.3 | 4.3 | 3.6 | 8.4 | 10.3 | 31.9 | 5.5 | 6.9 | 3 | 0.8 | 29.9 | 16.2 | 47 | 61.6 | 58.2 | 21.6 | 19.8 | 53.4 | 4.6 | 0.4 | 0.5 | 0.7 | 0.5 | 2.6 | 0.6 | 2.6 | 0.3 | 0.3 | 1.9 | 7.24 | -0.211 | 0.426 | 0.345 | 1.704 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 1.3 | 14.5 | 3.7 | 1.3 | 1.9 | 573.7 | 0.5 | 0.4 | 0.1 | 1.8 | 161.8 | 0.769 | 0.954 | 0.356 | 0.4 | 1.357 | 0.007 | 0.5 | 0.6 | 73.985 | -0.002 | 0.08 | 0.3 | 0 | 0.1 | 0.3 | 0 | -0.2 | 0 |
| Terugkoop van Gewone Aandelen
| -50 | 0 | 0 | 0 | 0 | -150 | -897 | -1,214 | -1,700 | -964 | -642 | -885 | -148 | -1 | -1 | 0 | 0 | 0 | -160 | 0 | 0 | -1,132 | -798 | -137 | -459 | -803 | -401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669 | -396 | -245 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.5 | -1,005.8 | -1,476.6 | -420.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321 | -213.5 | -235.1 | -82.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -44.413 | -5.319 | -54.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -268 | -265.968 | -259.834 | -268.424 | -258.431 | -266.533 | -246.019 | -251.897 | -244.354 | -264 | -257 | -266 | -261 | -263 | -255 | -259 | -257 | -258 | -256 | -258 | -244 | -256 | -264 | -244 | -248 | -255 | -205 | -82 | -84 | -82 | -82 | -82 | -208 | -206 | -313 | -305 | -313 | -312 | -274 | -284 | -281 | -283 | -293 | -297 | -290 | -233 | -177 | -174 | -116 | -118 | -59 | -60 | -60 | -60 | -28 | -29.7 | -29.8 | -29.5 | -29.7 | -29 | -29.2 | -29 | -29.7 | -30.3 | -29.8 | -30.7 | -31.8 | -31 | -31.3 | -15.6 | -15.7 | -15.2 | -15.2 | -15.2 | -15.3 | -16 | -16.2 | -16.7 | -16.5 | -16.3 | -12.8 | -13.5 | -13.5 | -13.2 | -13 | -13.1 | -13 | -13 | -12.9 | -13.1 | -13 | -12.9 | -13.1 | -12.9 | -13 | -12.7 | -13.09 | -12.844 | -13.266 | -13.423 | -13.3 | -13.4 | -13.2 | -12.9 | -12 | -13.4 | -13.4 | -13.6 | -13.9 | -13.5 | -14.3 | -12.4 | -11.9 | -12.1 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -5.6 | 0 | -4.8 | -5.4 | -5.5 | -5.1 | 0 | 0 | -5.9 | -6 | -6 | -6.1 |
| Overige Financieringsactiviteiten
| -4 | -19.051 | -8 | -54.25 | 0 | -5.467 | -25 | -209.028 | 14 | -5 | -12 | 0 | -2 | -95.673 | 0 | 18.433 | 0 | -12.627 | 0 | -231.659 | 0 | -29 | 0 | 0 | 0 | -15 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,561.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | -0.303 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -45.8 | -11.728 | 758.351 | 10.665 | -33 | 19.975 | -0.965 | 0.1 | 15.7 | -0.009 | -0.068 | 0.071 | 0 | -16.8 | 5.9 | 0 | 0 | 0 | 41 |
| Kasstroom uit Financieringsactiviteiten
| 922 | -675.019 | 545.552 | -3,042 | 976 | -2,124 | 2,129 | -3,412 | -29 | -1,878 | 588 | -3,120 | 757 | -449 | -191 | -1,804 | 85 | -3,139 | 3,519 | -1,642 | 272 | -500 | -609 | -4,526 | 615 | 321 | -115 | -142 | -123 | -163 | -61 | -237 | -93 | -135 | 41 | -191 | -401 | -300 | -286 | -228 | -224 | -1,007 | -408 | -177 | -333 | -798 | -214 | -109 | -220 | -671 | 111 | -113 | -281 | -559 | -263 | -151.3 | -4.1 | -392.5 | 15.5 | 17.4 | 149.1 | 430.8 | 256.6 | -431 | -288.5 | -666.6 | -422.5 | -27.3 | -22.2 | -416.9 | -70.6 | 128.2 | -36.5 | -57.1 | 340.1 | -187.9 | -198.7 | -237 | -51.2 | 43.6 | 48.7 | 41.3 | -112.2 | 70.4 | -96.7 | -45.8 | 28.5 | -34.9 | 26.9 | -74.8 | 17 | 150.1 | 5.2 | 371.2 | 33.1 | -53.579 | -10.341 | -21.601 | -73.479 | 53.705 | 34.7 | -148 | -130.2 | 66.8 | -67.3 | -185.5 | -89.5 | -91.2 | -117.7 | -97.1 | 1,068.7 | -118.9 | -11.6 | -69.2 | -104.3 | 159.5 | 46 | 737.7 | 0.4 | -48.6 | 9 | -45.6 | -33.9 | 86.4 | 41.2 | -7.4 | -20.3 | 6.8 | -36.9 | -11.2 | 6.2 | -15.7 | -8.2 | 12.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8 | -1 | -12 | 12 | -17 | 3 | -5 | -24 | -32 | -29 | 9 | 4 | -20 | -4 | -11 | 10 | 6 | 24 | -37 | -9 | -5 | -9 | -8 | -14 | -13 | -12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -484 | 508.364 | -440.697 | 384.841 | -183 | -736 | 572 | 78 | 112 | 134 | 78 | 56 | -1,351 | 1,082 | -742 | 989 | -950 | -1,767 | 2,511 | 103 | -48 | 243 | -1,941 | 412 | -54 | 1,496 | 344 | 19 | 0 | 35 | 30 | -121 | 10 | 69 | -17 | 18 | -376 | 232 | 2 | 63 | 45 | -426 | -95 | 73 | -75 | 45 | 23 | 101 | -30 | 74 | -13 | 36 | -14 | 10 | -14 | 52.1 | -6.9 | 67.9 | -86.6 | -5.8 | 19.9 | 116.2 | -21.7 | -222.7 | 229.6 | -94.7 | -354.9 | 277 | -7.2 | -4.8 | 128.8 | 134.3 | 61.7 | -43 | 78.8 | -234.1 | -95.3 | -55.7 | 20.1 | 78.2 | 174.2 | 195.3 | 6.5 | -53.2 | -5.6 | -8.2 | 47.2 | -49.9 | 41.9 | -58.3 | 45.5 | -16.1 | 9.8 | -62.4 | 14 | 4.358 | 64.608 | 2.202 | -15.205 | 20.737 | 6.2 | -14.1 | -36.7 | 32.3 | 13 | -10.2 | 24.1 | -65.3 | -25 | 18 | 87.4 | -114.9 | 101.3 | 10.6 | -43.8 | -43.4 | -2.5 | 14 | 55.8 | -33.8 | 43.8 | 11.4 | -4.8 | -92.5 | 64.7 | 14.3 | 6.4 | 6.8 | -3.3 | 8.2 | -8.2 | -1.6 | 1.6 | -4.1 |
| Kaspositie aan het Einde van de Periode
| 520 | 1,003.853 | 495.489 | 936.186 | 554 | 737 | 1,473 | 901 | 823 | 711 | 577 | 499 | 443 | 1,794 | 712 | 1,454 | 465 | 1,415 | 3,182 | 671 | 568 | 616 | 373 | 2,314 | 1,902 | 1,956 | 460 | 116 | 97 | 97 | 62 | 32 | 153 | 143 | 74 | 91 | 73 | 449 | 217 | 215 | 152 | 107 | 533 | 628 | 555 | 630 | 585 | 562 | 461 | 491 | 417 | 430 | 394 | 408 | 398 | 411.9 | 359.8 | 366.7 | 298.8 | 385.4 | 391.2 | 371.3 | 255.1 | 276.8 | 499.5 | 269.9 | 364.6 | 719.5 | 442.5 | 449.7 | 454.5 | 325.7 | 191.4 | 129.7 | 172.7 | 93.9 | 328 | 423.3 | 479 | 458.9 | 380.7 | 206.5 | 11.2 | 4.7 | 57.9 | 63.5 | 71.7 | 24.5 | 74.4 | 32.5 | 90.8 | 45.3 | 61.4 | 51.6 | 114 | 100 | 95.642 | 31.034 | 28.832 | 44.037 | 23.3 | -14.1 | 31.3 | 32.3 | 13 | -10.2 | 32.9 | -65.3 | -25 | 18 | 81.1 | -114.9 | 101.3 | 10.6 | -3.3 | -43.4 | -2.5 | 14 | 72.5 | -33.8 | 43.8 | 11.4 | -4.8 | -92.5 | 64.7 | 14.3 | 13.9 | 6.8 | -3.3 | 8.2 | -4 | 1.6 | 1.6 | -4.1 |