NVIDIA Corporation
NASDAQ:NVDA
134.7 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q3 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,188 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,374 | 1,912 | 1,457 | 1,336 | 622 | 917 | 950 | 898 | 553 | 394 | 566 | 1,230 | 1,101 | 1,244 | 1,119 | 837 | 584 | 507 | 654 | 563 | 253 | 196 | 208 | 246 | 26 | 134 | 193.128 | 172.967 | 127.976 | 136.516 | 146.917 | 118.734 | 96.448 | 77.891 | 173.973 | 209.08 | 119.046 | 60.437 | 116.025 | 178.273 | 151.573 | 135.219 | 171.651 | 84.862 | -140.961 | 137.594 | 131.076 | 107.577 | -105.302 | -201.338 | -147.665 | 61.748 | -120.929 | 176.805 | 256.993 | 235.661 | 172.732 | 132.259 | 163.506 | 106.511 | 88.141 | 90.676 | 98.052 | 65.253 | 74.837 | 64.444 | 48.009 | 25.879 | 5.119 | 21.349 | 24.166 | 6.356 | 24.15 | 19.747 | 50.936 | -48.636 | 5.254 | 83.245 | 72.82 | 44.661 | 33.576 | 25.867 | 31.06 | 28.068 | 22.522 | 18.287 | 14.6 | 10.6 | 6.6 | 6.3 |
| Afschrijvingen & Amortisatie
| 478 | 433 | 410 | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 | 287 | 299 | 404 | 107 | 106 | 92 | 92 | 91 | 78 | 68 | 59 | 57 | 54 | 49 | 49 | 47 | 47 | 48 | 47 | 45 | 46 | 48 | 49 | 54 | 53.955 | 55.48 | 55.607 | 55.083 | 54.838 | 62.726 | 61.84 | 59.744 | 58.401 | 57.148 | 56.195 | 54.491 | 51.895 | 52.387 | 52.159 | 47.764 | 46.393 | 46.876 | 46.573 | 47.147 | 47.914 | 48.77 | 49.322 | 50.658 | 48.055 | 49.304 | 46.306 | 41.358 | 36.936 | 33.03 | 31.892 | 31.334 | 34.292 | 25.031 | 24.208 | 24.031 | 23.788 | 24.522 | 24.774 | 24.893 | 31.085 | 24.026 | 24.074 | 23.412 | 24.278 | 22.842 | 19.61 | 15.958 | 15.151 | 16.166 | 14.069 | 12.83 | 14.759 | 11.917 | 10.622 | 6.199 | 5.012 | 4.38 | 3.343 | 3.101 | 3 | 2.6 | 2.4 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -603 | -1,699 | -1,577 | -78 | -530 | -746 | -1,135 | -647 | -532 | -443 | -542 | -225 | -21 | -185 | 24 | -164 | -53 | -80 | 16 | 23 | 22 | 15 | -42 | -345 | -83 | 62 | 51 | -517 | 43 | 93 | 22 | 51 | 72 | 41 | 33 | 27 | 42 | 37 | 28 | 20.488 | 23.768 | 16.849 | 21.464 | 7.516 | 8.525 | 2.452 | -3.063 | -10.824 | 28.893 | 10.161 | 3.63 | 4.814 | -5.84 | 11.667 | 8.415 | -2.474 | 15.072 | -29.642 | 14.398 | 4.626 | 2.258 | -12.653 | -15.378 | -24.845 | -3.979 | -25.639 | 31.186 | 22.237 | 28.002 | 0 | -37.345 | 16.149 | -2.62 | -0.017 | -24.111 | -10.337 | 0 | 0 | -0.285 | 12.141 | 0 | 0 | -0.383 | 55.291 | -0 | 0 | -0.156 | 29.888 | 0 | 0 | -0.12 | -41.322 | -2.291 | -12.455 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,252 | 1,153 | 1,011 | 994 | 979 | 842 | 735 | 739 | 745 | 648 | 578 | 551 | 559 | 465 | 429 | 417 | 383 | 374 | 224 | 220 | 223 | 223 | 178 | 157 | 138 | 133 | 129 | 126 | 107 | 82 | 76 | 71 | 65 | 58 | 53 | 59 | 52 | 48 | 45 | 42.47 | 41.435 | 38.415 | 35.521 | 36.204 | 34.299 | 32.395 | 33.397 | 35.769 | 33.069 | 32.255 | 35.569 | 35.436 | 33.23 | 35.949 | 31.739 | 25.368 | 25.177 | 24.631 | 25.177 | 24.62 | 22.982 | 25.376 | 169.848 | 119.921 | 0 | 0 | 42.124 | 0 | 0 | 0 | 37.405 | 92.589 | 0.019 | 0.017 | 23.049 | 0.811 | 0 | 0 | 0.285 | 1.337 | 0 | 0 | 0.383 | 0.516 | 0 | 0 | 0.156 | 0 | 0 | 0 | -0.156 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 826 | -1,660 | 834 | -1,719 | -2,733 | -174 | 904 | 288 | -873 | 29 | -1,650 | -679 | -1,771 | -277 | -636 | 87 | -688 | 256 | -359 | 166 | 401 | 50 | 101 | 452 | -853 | -428 | -28 | 571 | 115 | -110 | -391 | -115 | -339 | -207 | -18 | 157 | -148 | -40 | -20 | 126.456 | -82.183 | -156.124 | -90.676 | 150.759 | -58.03 | -93.305 | 12.813 | 228.821 | -146.695 | -34.337 | -160.111 | 197.032 | 11.056 | -166.451 | -39.488 | 212.861 | 40.698 | 129.827 | -231.687 | -136.173 | -42.287 | 170.328 | 144.547 | 64.783 | -117.343 | 161.713 | -142.486 | -93.737 | 100.63 | 57.625 | 105.431 | -44.526 | 137.091 | -143.688 | -81.747 | 78.813 | -6.488 | -52.486 | 0.294 | -4.007 | -49.2 | -58.742 | 16.838 | -112.191 | -47.003 | -25.83 | 4.256 | 28.538 | 83.65 | -22.496 | -54.29 | -30.787 | -62.667 | 10.767 | -15.756 | -2.643 | -37.924 | -54.69 | 10.481 | -21.1 | -3.9 | -12.8 | -4.7 |
| Vorderingen
| -3,561 | -1,767 | -2,366 | -1,690 | -1,243 | -2,987 | -252 | 1,081 | 410 | 120 | -788 | -692 | -366 | -563 | -595 | 117 | -463 | 44 | -249 | -202 | 105 | -319 | 182 | 794 | -557 | -442 | 56 | -98 | 45 | -237 | -150 | 7 | -190 | -121 | -17 | 31 | -22 | -59 | 18 | 89.405 | -92.982 | -73.824 | 28.077 | 21.046 | -29.465 | -71.205 | 108.476 | -9.932 | 0.21 | -33.849 | -75.369 | 35.07 | 48.677 | -63.331 | 5.82 | 50.908 | -3.374 | 133.818 | -155.011 | 23.008 | -45.991 | -47.929 | 14.171 | 333.047 | 0 | 0 | 15.826 | 0 | 0 | 0 | 47.847 | -111.126 | 0 | 0 | -64.135 | -70.845 | 0 | 0 | 49.43 | -110.312 | 0 | 0 | -8.181 | -39.795 | 0 | 0 | -1.561 | -4.753 | 0 | 0 | -4.317 | -43.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -977 | -803 | -577 | -503 | -456 | 295 | 566 | -706 | -563 | -725 | -560 | -374 | -118 | -123 | -159 | -334 | -93 | 54 | -151 | 66 | 153 | 225 | 153 | -156 | -325 | -293 | -2 | 61 | -35 | -34 | -27 | -114 | -157 | -127 | 23 | 7 | 17 | -3 | 45 | -75.109 | -20.383 | 6.187 | -5.679 | -7.527 | -2.544 | -6.788 | 41.51 | 9.429 | -41.544 | -44.643 | -2.191 | -20.864 | 41.917 | 33.014 | -35.183 | 32.618 | 56.032 | -45.962 | -56.816 | -53.073 | 1.165 | 45.331 | 211.233 | -12.141 | -92.015 | -11.99 | -61.149 | -52.28 | -29.899 | 55.649 | 22.84 | 21.145 | 5.775 | -30.357 | -87.958 | 30.055 | 16.108 | 6.804 | 7.759 | -17.967 | -30.566 | -32.189 | -0.558 | 26.581 | -38.894 | -52.074 | -20.739 | 59.997 | 80.307 | -31.423 | -40.05 | -92.914 | -30.878 | -2.84 | 3.135 | 3.287 | -25.057 | -48.114 | 17.61 | -25.9 | -3.3 | 6.8 | 13.4 |
| Crediteuren
| 1,689 | 823 | -22 | 281 | 461 | 778 | 11 | -193 | -917 | 304 | 255 | 183 | 195 | 209 | 70 | 75 | 225 | -8 | 71 | 104 | 136 | 78 | -123 | -359 | 52 | 150 | 22 | 63 | 90 | 70 | -133 | -34 | 87 | 99 | 32 | -18 | 20 | 54 | -67 | -36.722 | 73.475 | -48.768 | -14.88 | 17.994 | -1.924 | 16.649 | -53.101 | -38.214 | -16.547 | 32.13 | 33.516 | 26.49 | 17.584 | -62.106 | 53.74 | -47.918 | 45.618 | -84.308 | 16.822 | 22.778 | 40.102 | 49.236 | 7.25 | -214.599 | 0 | 0 | -68.608 | 0 | 0 | 0 | 61.344 | -69.116 | 0 | 0 | 107.729 | -2.751 | 0 | 0 | -56.077 | 52.941 | 0 | 0 | 29.276 | -49.802 | 0 | 0 | 93.308 | -49.231 | 0 | 0 | -23.659 | 141.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,675 | 87 | 3,799 | 193 | -1,495 | 1,740 | 579 | 106 | 197 | 330 | -557 | 204 | -1,482 | 200 | 48 | 229 | -357 | 166 | -30 | 198 | 7 | 66 | -111 | 173 | -23 | 157 | -104 | 545 | 15 | 91 | -81 | 26 | -79 | -58 | -56 | 137 | -163 | -32 | -16 | 148.882 | -42.293 | -39.719 | -98.194 | 119.246 | -24.097 | -31.961 | -84.072 | 267.538 | -88.814 | 12.025 | -116.067 | 156.336 | -97.122 | -74.028 | -63.865 | 177.253 | -57.578 | 126.279 | -36.682 | -128.886 | -37.563 | 123.69 | -88.107 | 76.924 | -25.328 | 173.703 | -28.555 | -41.457 | 130.529 | 1.976 | -26.6 | -65.671 | 131.316 | -113.331 | -37.383 | 48.758 | -22.596 | -59.29 | -0.818 | 71.331 | -18.634 | -26.553 | -3.699 | -138.772 | -8.109 | 26.244 | -66.752 | -31.459 | 3.343 | 8.927 | 13.736 | -35.784 | -31.789 | 13.607 | -18.891 | -5.93 | -12.867 | -6.576 | -7.129 | 4.8 | -0.6 | -19.6 | -18.1 |
| Overige Niet-Contante Posten
| -3,635 | -338 | 4,582 | -370 | 1 | -126 | -20 | 30 | -34 | 2 | 1,393 | 74 | -10 | 19 | -136 | -17 | 2 | -9 | 4 | 126 | 4 | 3 | -2 | -10 | -13 | -14 | -8 | 5 | 6 | 7 | 21 | 13 | 49 | -8 | 12 | 14 | 15 | 43 | 5 | 6.232 | 4.156 | 13.559 | -6.886 | 4.478 | -3.939 | -3.361 | -5.132 | -35.131 | -0.01 | 17.566 | -3.224 | 5.316 | -24.689 | -2.876 | -11.449 | -19.126 | -0.508 | 3.916 | 1.974 | -2.818 | 2.017 | 8.046 | -6.209 | 60.389 | 54.519 | 17.599 | -3.742 | -22.538 | 32.003 | 68.862 | 37.405 | 46.655 | 23.286 | 48.341 | 17.436 | 24.73 | 0.812 | 0.222 | -0.052 | 10.606 | -0.271 | 0.658 | -0.113 | 62.798 | 9.19 | 0.884 | 0.467 | -0.188 | 40.084 | 3.841 | 7.266 | 31.715 | 27.843 | 15.606 | 15.214 | -17.894 | 23.157 | 52.892 | -21.243 | 8.8 | 1.2 | 0.5 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 17,627 | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,249 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 | 2,067 | 1,279 | 1,567 | 909 | 1,465 | 1,640 | 936 | 720 | 898 | 487 | 913 | 1,445 | 1,358 | 1,157 | 705 | 282 | 721 | 458 | 184 | 309 | 511 | 255 | 163 | 246 | 442.729 | 215.623 | 96.282 | 151.022 | 400.712 | 162.315 | 96.469 | 175.65 | 451.009 | 181.485 | 200.886 | -9.208 | 410.518 | 244.417 | 82.021 | 172.2 | 434.673 | 212.177 | 34.344 | -5.397 | 69.245 | 141.317 | 135.117 | 142.128 | -19.845 | 43.003 | 80.957 | 145.245 | 252.471 | 380.125 | 331.111 | 306.489 | 230.395 | 289.318 | 17.002 | 50.396 | 225.383 | 84.099 | 47.347 | 89.579 | 99.171 | 0.434 | -28.891 | 61.486 | -0.949 | -8.615 | 18.814 | 40.428 | 124.325 | 91.264 | 0.668 | 48.775 | 47.549 | 19.463 | 58.116 | 35.678 | 15.535 | 17.681 | 24.067 | 10.626 | 5.3 | 10.5 | -3.3 | 3.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -813 | -977 | -369 | -254 | -278 | -289 | -248 | -509 | -530 | -433 | -361 | -273 | -221 | -183 | -298 | -283 | -473 | -217 | -155 | -144 | -103 | -113 | -128 | -203 | -150 | -129 | -118 | -416 | -69 | -54 | -54 | -51 | -38 | -32 | -55 | -15 | -17 | -24 | -30 | -31.045 | -39.741 | -22.527 | -29.068 | -66.374 | -38.159 | -84.986 | -65.667 | -47.758 | -44.684 | -61.944 | -28.923 | -45.182 | -39.035 | -23.323 | -31.195 | -21.343 | -21.823 | -37.644 | -17.08 | -22.575 | -16.593 | -17.656 | -20.777 | -42.975 | -109.008 | -53.514 | -202.173 | -70.339 | -49.703 | -30.076 | -37.627 | -75.692 | -28.786 | -20.111 | -20.667 | -23.445 | -13.466 | -29.185 | -13.504 | -17.977 | -14.057 | -16.628 | -18.599 | -12.356 | -23.385 | -66.271 | -25.592 | -9.94 | -4.159 | -27.832 | -21.192 | -84.26 | -21.245 | -23.829 | -31.741 | -14.735 | -6.534 | -7.609 | -7.451 | -1.7 | -5.2 | -2.2 | -2.5 |
| Netto Overnames
| -148 | -278 | -39 | 0 | 0 | 221 | -83 | 77 | 0 | -13 | -36 | -60 | -203 | -5 | 2 | 34 | -1,353 | -7,137 | -34 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 24.781 | -17.145 | 0 | 0 | 0 | 0 | 0 | 0 | 348.884 | 0 | -348.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.948 | 0 | 0 | -27.948 | 0 | 0 | 0 | 0 | -334.763 | -0.011 | 0 | -67.026 | -12.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.303 | 0 | 0 | 0 | 0.079 | 0 | 0 | -3.98 | 64.109 | 0 | -0.499 | -63.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,693 | -5,744 | -9,438 | -7,523 | -5,345 | -2,542 | -2,801 | -2,133 | -2,206 | -3,674 | -3,967 | -8,778 | -6,770 | -4,798 | -4,472 | -6,498 | -4,551 | -7,426 | -867 | -9 | -4 | -841 | -622 | -1,036 | -2,978 | -3,438 | -3,705 | -10 | -10 | -11 | -41 | -885 | -834 | -946 | -469 | -808 | -808 | -594 | -1,267 | -735.73 | -443.225 | -681.781 | -1,001.073 | -1,644.933 | -484.257 | -394.264 | -541.95 | -649.138 | -481.643 | -433.442 | -814.222 | -640.548 | -612.676 | -283.8 | -427.874 | -526.377 | -437.697 | -528.663 | -226.963 | -389.338 | -274.5 | -315.022 | -215.088 | -81.966 | -239.283 | -389.055 | -289.649 | -512.164 | -283.797 | -187.698 | -268.211 | -41.776 | -20.024 | -66.69 | -92.344 | -155.527 | -49.317 | -76.803 | -56.411 | -90.977 | -52.651 | -20.452 | -149.68 | -94.433 | -183.288 | -181.669 | -275.252 | -239.991 | -131.963 | -153.908 | -113.638 | -156.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,712 | 4,109 | 4,153 | 1,781 | 2,890 | 2,599 | 2,512 | 2,638 | 5,884 | 5,738 | 6,976 | 7,524 | 2,756 | 2,448 | 3,498 | 3,652 | 4,376 | 1,290 | 1 | 2 | 1,363 | 4,499 | 2,245 | 1,279 | 3,347 | 2,762 | 272 | 400 | 365 | 327 | 849 | 564 | 544 | 703 | 704 | 615 | 621 | 839 | 1,063 | 448.598 | 467.621 | 641.604 | 678.957 | 589.43 | 353.188 | 1,191.068 | 378.281 | 555.243 | 343.311 | 410.981 | 507.875 | 356.935 | 362.566 | 384.296 | 206.946 | 238.976 | 295.667 | 448.731 | 186.701 | 128.139 | 196.596 | 200.739 | 226.96 | 95.499 | 320.639 | 264.705 | 545.803 | 232.127 | 147.051 | 159.886 | 214.775 | 80.322 | 52.452 | 71.77 | 22.523 | 180.4 | 101.672 | 50.31 | 65.304 | 50.433 | 56.668 | 46.619 | 75.348 | 85.893 | 535.932 | 213.979 | 185.786 | 150.449 | 0 | 0 | 50.075 | 15.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 596 | -294 | -5,285 | -113 | -437 | -214 | -221 | -77 | -18 | -30 | -35 | -10 | -17 | 5 | -2 | -34 | -175 | -6,136 | -866 | -2 | 1,359 | 3,658 | 1,623 | 243 | 369 | -676 | -3,433 | 2 | 355 | 316 | -5 | -2 | 1 | 6 | -4 | -5 | 5 | 24 | -1 | -287 | -0.25 | -0.25 | 20.862 | -2.5 | -1 | 796.804 | -1.45 | 0.217 | 0.217 | -0.298 | 0.216 | 0.3 | 0 | -1.507 | -0.383 | -0.507 | -0.131 | -1.525 | 0 | 0 | -1 | 0.782 | 0 | -1.91 | -0.25 | 3.218 | -1.5 | -75.542 | 0 | 0 | 0 | -401.8 | 0 | 0 | -67.026 | -12.131 | -9.684 | 0 | 0 | 0 | 0 | 0 | 0 | 71.303 | -71.303 | 0 | 0 | -221.755 | 117.864 | 110.891 | -3.98 | 0.05 | -295.812 | 0 | -3.55 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4,346 | -3,184 | -5,693 | -6,109 | -3,170 | -446 | -841 | -4 | 3,148 | 1,618 | 2,612 | -1,587 | -4,438 | -2,533 | -1,272 | -3,129 | -2,001 | -13,490 | -1,055 | -151 | 1,256 | 3,545 | 1,495 | 40 | 219 | -805 | -3,551 | -24 | 286 | 262 | 754 | -373 | -327 | -269 | 176 | -213 | -199 | 247 | -235 | -318.177 | -15.595 | -62.954 | -330.322 | -1,099.596 | -187.373 | 711.818 | -230.786 | -141.436 | -182.799 | -84.703 | -335.054 | -328.495 | -289.145 | -273.218 | -252.506 | -309.251 | -163.984 | -119.101 | -57.342 | -283.774 | -95.497 | -131.157 | -8.905 | -31.352 | -27.902 | -174.646 | 24.533 | -425.918 | -186.449 | -57.888 | -91.063 | -371.909 | 3.631 | -15.031 | -157.514 | -10.703 | 29.205 | -55.678 | -4.611 | -58.521 | -10.04 | 9.539 | -92.931 | -20.896 | 257.956 | -33.961 | -115.058 | -99.482 | -18.258 | -70.849 | -88.735 | -160.886 | -317.057 | -24.328 | -98.901 | -39.235 | -6.534 | -7.609 | -7.451 | -1.7 | -5.2 | -2.2 | -2.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1,250 | 0 | 0 | 0 | -1,250 | 0 | 0 | 0 | 0 | -22 | 0 | -1,008 | 5,004 | -19 | -3 | 0 | -8 | 4,979 | 0 | 0 | 0 | 0 | -4 | -10 | 0 | -2 | -9 | -62 | -136 | -605 | -226 | 1,544 | 0 | 0 | 0 | -1 | -1 | -1 | -0.757 | -1 | 0 | -1 | 0 | -0.611 | -0.593 | -0.576 | -0.527 | -0.511 | -0.496 | -0.515 | -10.739 | -0.457 | -10.698 | -0.352 | 0 | -0.301 | -0.292 | -0.282 | 0 | -0.215 | 0.119 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | -0.511 | -0.504 | -0.678 | -1.35 | -1.483 | 296.449 | -301.693 | -1.39 | -1.414 | -1.364 | -1.613 | -1.088 | -0.87 | -1.123 | -0.733 | -0.351 | -0.248 | -0.363 | 290.391 | -0.471 | -0.501 | 0 | -0.7 | -0.459 | -5.241 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 4 | 149 | 2 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.496 | 0 | 0 | 37.361 | 19.367 | 51.705 | 39.499 | 85.286 | 73.145 | 26.279 | 14.79 | 63.062 | 45.837 | 45.1 | 7.432 | 39.66 | 6.817 | 26.749 | 9.524 | 30.457 | 21.579 | 73.322 | 86.957 | 44.111 | 66.553 | 52.177 | 0 | 86.655 | 22.277 | 49.325 | 0 | 36.011 | 11.679 | 11.036 | 4.606 | 15.181 | 8.005 | 9.868 | 12.038 | 7.846 | 0.98 | 4.326 | 5.2 | 14.981 | 49.07 | 9.743 | 15.149 | 16.514 | 3.455 | 104.14 | 3.418 | 5.566 | 2.8 | 3.9 | 0.87 | 5.93 |
| Terugkoop van Gewone Aandelen
| -10,997 | -7,158 | -7,740 | -2,659 | -3,807 | -3,067 | -507 | -1,213 | -3,485 | -3,345 | -1,996 | -622 | -439 | -366 | -477 | -226 | -298 | 0 | -222 | -88 | -202 | -50 | -211 | -724 | -200 | -66 | -655 | -35 | -151 | -758 | -190 | -210 | -29 | -9 | -500 | -135 | 0 | -399 | -53 | -3.6 | -310 | 0 | -500 | -37.304 | 0 | -750 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.075 | 0 | 0 | 0 | 0 | -299.74 | 0 | -123.896 | -178.085 | -125.041 | -124.386 | -125 | -100 | 0 | -124.978 | -50 | -50 | -40 | -50.042 | -48.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -245 | -246 | -98 | -99 | -97 | -100 | -99 | -98 | -100 | -100 | -100 | -100 | -100 | -100 | -99 | -99 | -99 | -99 | -98 | -98 | -97 | -98 | -97 | -98 | -91 | -91 | -91 | -91 | -84 | -84 | -82 | -76 | -61 | -62 | -62 | -61 | -53 | -53 | -46 | -46.217 | -46.072 | -47.432 | -46.731 | -48.329 | -43.397 | -43.343 | -46.267 | -46.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,503 | -1,666 | -1,507 | -871 | -621 | -682 | -281 | -345 | -168 | -317 | -328 | -644 | -312 | -404 | -353 | -240 | -202 | -196 | -137 | -85 | -139 | -50 | -128 | -51 | -402 | -64 | -383 | -34 | -332 | 10 | -126 | 10 | -5 | 19 | 18 | 23 | 34 | 14 | 56 | 27.993 | 36 | 21 | 84 | 1,374.02 | 39.829 | 15.547 | 30.616 | -101.648 | 27.595 | 14.796 | 46.036 | 29.776 | 27.682 | 11.377 | 13.644 | 15.62 | 0 | 0 | 0 | -76.652 | 0 | 0 | -78.075 | 0.815 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | -22.371 | 8.197 | 7.892 | 6.47 | 0 | -0.491 | 0 | 0.491 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 5.734 | 0 | -0.075 | 5.997 | 5.248 | 0 | 0 | 0 | 0 | 200 | -0.1 | 0 | -0.011 | 0.011 |
| Kasstroom uit Financieringsactiviteiten
| -12,745 | -10,320 | -9,345 | -3,629 | -4,525 | -5,099 | -380 | -1,656 | -3,753 | -3,762 | -2,446 | -744 | -1,421 | 4,501 | -471 | -342 | -301 | -297 | 4,744 | -183 | -236 | -148 | -225 | -877 | -703 | -155 | -1,131 | -134 | -629 | -968 | -813 | -522 | 1,383 | -36 | -534 | -173 | -20 | -439 | -44 | -22.581 | -320.437 | -27.401 | -463.122 | 1,288.387 | -4.179 | -778.389 | -116.227 | -102.175 | 27.084 | 14.3 | 45.521 | 19.037 | 78.93 | 40.178 | 98.578 | 88.765 | 25.978 | 14.498 | 62.78 | 47.26 | 44.885 | 7.551 | -38.637 | 7.632 | -272.991 | 9.524 | -93.439 | -156.286 | -51.719 | -37.429 | -80.889 | -55.818 | 60.374 | -101.311 | 43.125 | -27.232 | 8.834 | -30.503 | -12.476 | 11.175 | -14.286 | 3.256 | 13.698 | 4.454 | -291.825 | 10.648 | 6.432 | -0.384 | 2.713 | 9.846 | 14.111 | 47.846 | 15.007 | 19.989 | 16.249 | 3.092 | 394.531 | 2.947 | 205.065 | 2.7 | 3.2 | 0.4 | 0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 476 | 400 | 5,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 5.5 | -0.9 |
| Netto Kasstroomverandering
| 536 | 984 | 307 | 1,761 | -264 | 704 | 1,690 | 589 | -213 | -874 | 1,897 | 702 | -4,340 | 4,650 | 131 | -1,404 | -1,023 | -12,220 | 4,598 | 1,131 | 2,660 | 4,333 | 1,990 | 61 | 3 | -47 | -3,237 | 1,200 | 814 | -1 | 223 | -174 | 1,514 | -121 | -49 | 125 | 36 | -29 | -33 | 101.971 | -120.409 | 5.927 | -642.422 | 589.503 | -29.237 | 29.898 | -171.363 | 207.398 | 25.77 | 130.483 | -298.741 | 101.06 | 34.202 | -151.019 | 18.272 | 214.187 | 74.171 | -70.259 | 0.041 | -167.269 | 90.705 | 11.511 | 94.586 | -43.565 | -257.89 | -84.165 | 76.339 | -329.733 | 141.957 | 235.794 | 134.537 | -197.332 | 353.323 | -99.34 | -63.993 | 187.448 | 122.138 | -38.834 | 72.492 | 51.825 | -23.892 | -16.096 | -17.747 | -17.391 | -42.484 | -4.499 | -68.198 | 24.459 | 75.719 | -60.335 | -25.849 | -65.491 | -282.587 | 53.777 | -46.974 | -20.608 | 405.678 | 19.405 | 208.24 | 6.4 | 8.4 | 0.4 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 9,107 | 8,571 | 7,587 | 7,280 | 5,519 | 5,783 | 5,079 | 3,389 | 2,800 | 3,013 | 3,887 | 1,990 | 1,288 | 5,628 | 978 | 847 | 2,251 | 3,274 | 15,494 | 10,896 | 9,765 | 7,105 | 2,772 | 782 | 721 | 718 | 765 | 4,002 | 2,802 | 1,988 | 1,989 | 1,766 | 1,940 | 426 | 547 | 596 | 471 | 435 | 464 | 496.654 | 394.683 | 515.092 | 509.165 | 1,151.587 | 562.084 | 591.321 | 561.423 | 732.786 | 525.388 | 499.618 | 369.135 | 667.876 | 566.816 | 532.614 | 683.633 | 665.361 | 451.174 | 377.003 | 447.262 | 447.221 | 614.49 | 523.785 | 512.274 | 417.688 | 461.253 | 719.143 | 803.308 | 726.969 | 1,056.702 | 914.745 | 678.951 | 544.414 | 741.746 | 388.423 | 487.763 | 551.756 | 364.308 | 242.17 | 281.004 | 208.512 | 156.687 | 180.579 | 196.675 | 214.422 | 231.813 | 274.297 | 278.796 | 346.994 | 322.535 | 246.816 | 307.151 | 333 | 398.491 | 681.078 | 627.301 | 674.275 | 694.883 | 289.205 | 269.8 | 61.6 | 55.2 | 46.8 | 51 |