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Financiële Gegevens

23.94 (USD) • At close November 8, 2023

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	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	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.055	6.156	-25.24	7.815	13.623	1.148	0.348	5.193	-6.771	2.848	-0.58	0.464	10.455	-0.824	-4.242	4.415	6.081	1.244	3.928	4.824	13.094	2.648	-11.047	1.541	8.03	3.896	4.415	10.486	3.987	-0.647	-16.322	7.302	8.315	6.362	10.743	6.676	4.75	5.163	5.201	-12.587	10.121	12.945	-4.09	48.058	1.701	1.428	0.19	0.832	0.493	0.128	61.424	0.738	0.992	0.675	0.302	0.841	0.691	0.055	11.356	13.15	10.499	11.114	11.252	11.214	9.672	7.94	8.505	8.721	8.337	7.669	7.638	4.815	5.794	5.075	4.791	4.221	3.715	3.382	3.104	2.611	2.408	2.277	1.763	1.935	1.711	1.626	1.493	1.385	1.132	1.258	1.174	0.966	0.744	0.625	0.504	0.5	0.8	0.7	0.8	0.3	0.1	-0.6	-2.4	0.2	0.3	-2.7	0.2	-0.1	0.2	-7.8	0.6	0.6	0.6	0.5	0.5	0.1	0.2	0.2	0.2	0.5	0.1	0.1	0.2	0.1	0	0.1	0	0	0	0.1
Afschrijvingen & Amortisatie Numbers are in millions	9.315	9.298	9.86	8.899	8.803	9.132	10.019	10.7	10.523	11.073	10.61	12.582	13.015	13.007	12.427	12.279	11.717	11.37	11.528	10.852	10.647	10.105	10.62	10.564	9.719	9.493	9.293	9.838	10.646	10.657	10.332	6.428	6.461	6.518	6.951	7.189	7.548	7.579	7.147	8.407	6.741	6.442	6.125	5.955	6.179	5.896	4.928	4.609	4.343	4.07	3.763	3.869	3.622	3.396	3.229	2.77	2.691	2.683	2.479	2.478	2.254	1.897	1.674	1.701	1.58	1.563	1.473	1.352	1.212	1.144	1.044	0.975	0.915	0.894	0.816	0.75	0.755	0.643	0.537	0.635	0.581	0.573	0.555	0.561	0.538	0.523	0.53	0.517	0.507	0.532	0.66	0.695	0.764	0.578	0.204	0.7	0.7	0.6	0.6	0.7	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0	0.1	0.2	0.1	0	0.1	0	0.2	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.88	-3.63	-9.539	0.463	0	0.401	0.18	0.006	0.001	0.028	-8.812	-0.015	-0.043	0.016	-5.417	0.01	0.041	-0.013	0.223	-0.153	0.089	0.086	-2.798	3.092	0.018	2.547	-1.496	1.187	0.14	0.04	9.289	0.273	0.387	0.081	-12.041	-0.051	0.015	0.016	-4.88	0.07	0.309	0.517	-8.31	-0.378	-0.867	-0.01	-6.337	0.196	1.409	0.852	-2.59	0.317	-0.31	-0.087	1.455	-1.091	0.143	0.283	7.759	-0.659	0.716	0.028	0.92	-0.291	-0.254	-0.574	-2.736	1.181	-0.115	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	-0.958	-0.041	1.405	-1.288	0	0	-0.1	-0.3	-0.1	0	-0.2	-1.9	0.2	0.2	-1.8	0	0	0	0.1	0	0.1	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.466	7.956	6.942	9.063	8.687	8.766	7.867	7.05	5.223	6.412	5.947	5.933	5.437	5.393	5.866	4.621	4.316	4.891	4.153	4.698	4.135	3.116	3.712	3.453	3.091	2.041	2.421	2	1.918	1.259	0.967	0.743	0.901	0.684	0.845	0.97	0.867	0.79	0.658	0.707	0.584	0.541	0.361	0.583	0.419	0.964	0.856	0.804	0.705	0.956	1.035	0.849	0.799	1.065	0.625	0.129	0.857	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.341	-32.641	20.968	-25.151	15.554	-25.133	-5.84	-8.951	7.514	-22.686	10.663	4.232	-1.049	-3.541	3.05	-3.332	-2.376	-5.141	-6.648	-3.422	-16.606	-13.995	13.92	-1.56	2.425	-5.452	8.22	3.036	22.407	-3.459	-23.761	-4.332	-6.808	-10.973	16.34	-0.286	10.298	5.528	26.312	6.356	-8.417	9.418	8.574	-6.983	-15.164	-3.934	0.291	-2.914	-11.869	-3.456	-10.847	0.61	-1.508	2.225	-3.299	1.136	-8.833	1.685	2.163	-3.909	-16.2	2.819	-4.444	0.546	-2.509	-0.681	-3.181	-4.981	-5.812	1.168	-3.459	3.043	-2.477	1.299	-3.776	-0.428	0.138	-0.022	2.468	1.601	-0.604	0.39	0.828	1.371	-0.682	1.512	-0.65	0.725	-0.15	0.059	-0.161	0.49	0.316	-2.613	0.334	-1.2	-1.4	1.6	0.1	0.3	-0.1	0.4	-0.2	-0.7	-0.2	-0.8	0.3	-0.6	-0.5	-0.7	0.5	0.5	-0.8	-0.5	0.2	-0.2	0.3	-0.3	0.5	-0.4	0.2	-0.3	0.5	0.1	-0.1	0.4	0.4	-0.1	-0.1	-0.1
Vorderingen Numbers are in millions	-6.106	3.5	-9.754	-1.098	-0.063	-1.464	-6.75	1.445	1.467	3.407	-1.59	-2.284	1.219	2.286	-1.247	4.068	-2.989	5.105	-6.42	-0.167	-0.077	0.486	-6.369	1.08	-1.666	1.546	-10.47	2.356	2.182	11.467	-1.384	3	1.193	7.12	-4.035	0.017	5.59	3.172	17.097	14.153	1.795	7.503	0.677	-0.929	-0.244	-7.492	11.923	-9.875	-2.786	-9.651	-17.455	-11.605	-2.11	-4.924	-4.758	-5.37	-5.604	-3.212	-6.408	0	0	-4.961	-10.768	0	0	-3.043	-17.067	0	0	-3.693	-12.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.368	-2.747	0	0	0	-2.211	-3.496	-8.433	-2.82	-3.595	-8.556	-6.396	-4.027	-3.678	-2.204	-0.017	0.008	0.048	0.027	0.027	0.007	0.009	-0.022	-0.026	-0.063	0.038	0.045	-0.044	-0.017	-0.005	0.177	-0.041	-0.037	-0.082	0.089	0.071	-0.043	0.07	0.093	0.068	-0.106	-0.136	0.536	-0.054	0.37	-0.513	-0.564	-0.403	-0.646	-0.212	-0.018	-0.459	-0.09	-0.053	0.07	-0.188	-0.094	-0.026	0.128	-0.173	0.052	-0.095	0.257	0.036	-0.227	0.033	0.101	-0.455	-0.004	-0.291	0.07	-0.123	0.088	0.206	0.285	-0.347	-0.274	-0.059	0.112	0.147	0.168	-0.485	0.31	-0.086	0.128	0.099	-0.346	0.154	-0.071	0.175	-0.131	0.068	0.101	-0.058	0.162	0	0	0	0.1	0	0.1	0.4	-0.2	0.4	0	0	0.2	-0.2	-0.4	0.2	-0.2	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0.1	0.1	0	0	0	0	-0.6	0.1
Crediteuren Numbers are in millions	-1.701	0.13	-3.784	0.964	-2.676	5.829	-5.921	2.484	5.442	-4.334	3.41	0.961	-2.365	-1.391	1.007	2.961	-1.054	0.416	1.853	-2.626	3.015	-1.172	1.21	-3.765	2.164	-0.841	-0.607	-0.149	1.195	-7.029	-0.277	-0.693	-0.188	0.887	2.365	-1.858	-0.181	0.955	2.672	-4.026	1.245	-4.061	4.938	-2.392	-3.572	7.249	-3.551	1.714	0.224	-0.571	1.161	-0.447	1.449	1.181	-1.128	-1.24	1.309	-0.751	-0.687	0	0	0.388	0.801	0	0	-1.362	2.918	0	0	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.902	-33.524	34.506	-25.017	18.293	-27.287	10.327	-12.88	0.605	-21.759	8.843	5.555	0.097	-4.436	3.29	-10.344	1.659	-10.71	-2.108	-0.656	-19.551	-13.318	19.101	1.151	1.99	-6.195	19.252	0.873	19.047	-7.892	-22.277	-6.598	-7.776	-18.898	17.921	1.484	4.932	1.331	6.45	-3.839	-11.351	6.112	2.423	-3.608	-11.718	-3.178	-7.517	5.65	-8.661	6.978	5.465	13.121	-0.757	6.021	2.517	7.934	-4.444	5.674	2.035	-3.736	-16.252	2.914	-4.701	0.51	-2.282	-0.714	-3.282	-4.526	-5.808	1.459	-3.529	3.166	-2.565	1.093	-4.061	-0.081	0.412	0.037	2.356	1.454	-0.772	0.875	0.518	1.457	-0.81	1.413	-0.304	0.571	-0.079	-0.116	-0.03	0.422	0.215	-2.555	0.172	0	0	0	0	0	-0.2	0	0	-1.1	0	0	0.1	-0.4	-0.1	-0.9	0.7	0	0	-0.4	0	0	0	-0.2	0	0	0	0	0.4	0	0	0	0	0	0.5	-0.2
Overige Niet-Contante Posten Numbers are in millions	1.207	4.764	4.692	1.092	-8.226	1.041	4.335	2.159	3.676	2.638	4.712	4.75	2.545	3.621	9.546	5.614	3.988	4.646	4.012	1.564	0.545	1.052	5.404	1.591	2.017	2.816	6.316	-1.509	4.354	5.083	32.999	2.992	0.923	1.035	1.214	1.467	0.698	-0.511	-0.768	24.751	1.901	1.664	20.536	17.012	18.248	16.925	15.306	21.937	20.989	19.111	18.398	17.95	14.741	12.767	13.39	13.993	12.511	10.401	9.06	0.788	1.063	1.213	1.997	-0.197	1.195	1.295	2.221	1.218	1.201	0.965	0.145	2.905	1.701	0.371	3.621	2.515	0.266	0.244	0.519	0.203	0	0	0.942	0	-0.02	0.02	0.897	-0.017	0.005	-0.005	1.302	-0.006	-0.002	-0.003	0.561	0.4	-0.1	0.1	-0.2	0.3	0	0	5.4	-0.1	0.2	4.6	0	-0.1	0	8.3	0	0	0.1	0	-0.2	0	-0.1	0	-0.2	0.1	0.1	0.1	0	0	0.3	-0.2	-0.5	-0.2	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.418	-8.097	7.683	2.181	38.441	-4.645	16.909	16.157	20.166	0.313	22.54	27.946	30.36	17.672	21.23	23.607	23.767	16.997	17.196	18.363	11.904	3.012	19.811	18.681	25.3	12.794	29.169	25.038	43.452	12.933	13.504	13.406	10.179	3.707	24.052	15.965	24.176	18.565	33.67	27.704	11.239	31.527	23.196	16.189	8.815	19.841	15.044	24.632	15.577	21.533	9.759	23.595	17.344	19.366	15.4	16.937	7.369	15.514	21.461	11.848	-1.668	17.071	11.399	12.973	9.684	9.543	6.282	7.491	4.823	10.974	5.368	11.738	5.933	7.639	5.452	7.058	4.874	4.247	6.628	5.05	2.385	3.24	4.088	3.867	1.547	3.681	2.27	2.61	1.494	1.844	3.151	1.187	1.781	-0.008	0.315	0.4	-0.1	2.9	1	1.5	0.6	0.2	1.5	0.1	0.9	-0.3	0.8	-0.4	0	0.1	1.2	1.4	-0.1	0.1	0.6	0	0.5	0.1	0.4	0.4	0.4	0	0.9	0.3	0.2	0.4	-0.1	-0.1	-0.1	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.596	-8.678	-8.3	-9.122	-10.389	-9.453	-8.208	-6.476	-6.858	-6.54	-7.879	-7.613	-6.619	-6.228	-5.145	-6.642	-6.67	-8.424	-6.562	-5.641	-6.356	-6.964	-7.413	-6.206	-7.328	-7.719	-5.801	-4.305	-3.898	-6.41	-7.158	-8.831	-5.727	-6.972	-6.153	-4.107	-5.715	-5.157	-2.356	-6.456	-10.771	-9.135	-12.117	-8.354	-15.604	-3.349	-2.951	-2.7	-2.249	-2.423	-7.576	-6.489	-9.36	-0.878	-5.213	-3.497	-4.323	-4.758	-5.729	-1.93	-2.149	-2.491	-1.986	-1.934	-2.141	-2.071	-2.334	-2.458	-1.809	-1.681	-4.145	-0.497	-0.481	-0.584	-0.579	-0.362	-0.33	-0.426	-0.284	-0.336	-0.277	-0.175	-0.25	-0.15	-0.5	-0.209	-0.238	-0.18	-0.06	-0.087	-0.135	-0.071	-0.178	-0.394	-0.288	0.5	-0.7	-0.1	-4	4.3	-0.7	-4	-5.5	-0.1	-0.2	-0.3	-0.4	-0.2	-0.2	-0.1	-0.1	0.9	0	0	8.4	0	0	-0.1	-0.2	0	0	-0.1	-0.1	0	0	0	-0.2	-0.2	0	-0.1
Netto Overnames Numbers are in millions	0.401	0.453	-3.851	-47.451	0	0	0	0	0	0	0	0	0	0	-0.086	0	0	0	0	0	0	0	-3.975	0	-25.036	-33.856	-0.282	0	0	0	-11.604	0	0	0	-2.345	0	0	0	35.033	-0.231	-34.802	0	7.106	0	-7.106	0	5.794	0	-2.515	-3.279	0	0	0	0	-0.55	-2.7	-0.3	0	8.221	0	0	-8.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.316	-35.626	-140.087	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	-0.613	-1.605	-2.905	-1.514	-1.128	-6.646	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	-1.12	0	0	0	-4.201	0	0	0	-8.221	0	0	0	-31.145	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	-3.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.71	27.618	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.291	3.485	1.5	2.69	1.12	0.725	3.921	4.495	1.936	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0.425	0	0	0	2.55	3.675	4.9	3.7	56.725	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.235	0	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	0	0.5	0.6	2.4	3.5	3	3.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.401	-0.453	-151.513	-55.941	11.253	-8.998	-7.663	-6.124	-6.175	-5.538	-5.664	-6.831	-6.677	-5.612	-4.647	-76.489	-2.666	-4.735	-5.718	-4.474	-5.594	-4.785	-5.218	-4.023	-4.376	-5.248	-1.878	-1.334	-2.371	-2.948	-166.914	-4.917	-3.052	-3.635	-10.132	-3.166	-7.816	-2.902	-1.87	-3.619	-7.995	-7.3	-16.407	-6.031	-2.678	-11.439	-3.521	-9.133	-3.62	-2.513	2.765	1.773	4.539	-2.545	-1.153	-1.787	-1.525	1.669	-5.879	-16.954	0	-10.712	37.868	0.755	-46	-2.071	-8.282	0	0	-1.681	2.341	-0.692	-0.792	-0.857	-0.901	-0.746	-0.489	-0.542	-0.632	-0.724	-0.627	-0.604	-0.636	-0.366	-0.354	-0.325	-0.421	-0.367	-0.384	-0.305	-0.242	-0.262	-0.298	-0.274	-0.361	-0.8	0.2	-0.3	3.6	-4.3	0.3	-0.3	4.7	-0.5	-0.5	-5.4	-0.5	-0.3	0.2	-5	0	-1	-1.3	-1.1	-8.9	-2.9	-0.1	0.1	-3.6	0	0	0.1	1.7	0	0	-0.1	0	-0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.202	-16.686	-151.732	-56.573	0.864	-9.453	-8.208	-6.476	-6.858	-6.54	-7.879	-7.613	-6.825	-6.228	-5.231	-78.247	-4.17	-8.424	-6.562	-5.641	-6.356	-6.964	-11.388	-6.206	-32.364	-41.575	-5.801	-4.587	-3.898	2.881	-168.129	-8.936	-5.942	-7.366	-8.901	-6.832	-5.569	-3.221	-2.356	-6.687	-45.573	-9.135	-19.217	-8.354	-11.271	-14.788	-6.472	-11.833	-8.384	-8.215	-5.931	-4.38	3.151	-3.423	-2.29	-5.342	-3.224	-3.089	0.023	-15.209	2.751	-7.012	23.594	-3.579	-48.141	-2.071	-2.334	-2.458	-1.809	-1.681	-1.804	-1.189	-1.273	-1.441	-1.48	-1.108	-0.819	-0.968	-0.916	-1.06	-0.904	-0.779	-0.886	-0.496	-0.854	-0.299	-0.659	-0.547	-0.444	-0.392	-0.377	-0.333	-0.476	-0.668	-0.599	-0.3	-0.5	-0.4	-0.4	4.3	-0.4	-4.3	-0.8	-0.6	-0.7	-5.7	-0.9	-0.5	-0.4	-5.2	0.1	-0.1	-0.8	-0.5	1.9	0.6	-0.4	1.5	-3.8	-0.1	-0.1	0	1.6	-0.1	-0.2	-0.1	-0.2	-0.3	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-50	-50	0	0	0	0	0	0	-29	-35	-115	0	-8	0	-6	-5	-16	-15	-8	-13	-2	-16	-10	0	-10	-23	-40	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.173	0.375	9.487	1.311	0.865	0.424	1.385	2.086	2.263	0.2	3.218	0.381	1.803	1.553	0.957	0.168	0.399	0.96	0.526	0.267	0.335	0.785	0.116	0.072	0.095	-0.021	0.241	0.037	0.435	0.157	0.173	0.031	0.065	0.002	0.003	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.206	-3.898	-0.874	-40	-7.373	-2.505	-0.441	-35.874	-2.232	-2.969	-0.876	-1.646	-0.417	-1.834	-0.499	-0.799	-0.442	-2.401	-0.583	-0.394	-0.65	-1.554	-0.081	0.011	-0.07	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-1.803	0	0	-0.011	0	0	0	0	-0.1	0	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
Uitgekeerde Dividenden 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	-10.725	-10.722	-10.703	-10.7	-10.697	-10.698	-10.688	-10.687	-10.688	-10.672	-10.426	-10.417	0	-20.799	-10.382	-10.354	-10.305	-10.289	-10.235	-10.16	-8.692	-8.687	-8.672	-8.665	-8.592	-8.593	-8.558	-8.532	-8.511	-8.402	-6.989	-6.861	-6.841	-6.834	0	0	0	0	0	0	-23.37	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.78	0.65	51.44	315.484	-1.949	-1.6	3.696	-1.021	-1.794	-2.298	-0.817	-0.447	-0.045	48.592	99.834	36.695	0.044	-1.305	2.445	0.003	8.106	19.798	-0.937	0.331	20.28	14.445	0.311	0.297	0.343	0.359	99.878	0.253	0.254	0.225	0.899	0.225	-0.687	-0.054	0.418	-1.06	-0.636	0.238	0.318	-2.377	-0.025	0.763	7.131	0.761	4.763	4.279	3.26	0.841	1.821	1.319	0.982	0.68	2.418	3.351	1.779	-1.064	2.9	-2.156	0.016	0.109	-6.509	0.915	-26.593	0.477	1.514	0.055	0.028	0	0	0	-19.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	0.025	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.426	-3.248	0.566	225.484	-9.322	-4.105	3.696	-36.895	-1.794	-2.298	-29.817	-35.447	-115.045	48.592	91.834	36.695	-5.956	-6.305	-13.555	-14.997	0.106	6.798	-2.937	-15.669	10.28	14.445	-9.689	-22.703	-39.657	-16.641	89.153	-10.469	-10.449	-10.475	-9.798	-10.473	-11.375	-10.741	-10.27	-11.732	-11.062	-10.179	0.318	-23.176	-10.407	-9.591	-3.174	-9.528	-5.472	-5.881	-5.432	-7.846	-6.851	-7.346	-7.61	-7.913	-6.14	-5.181	-6.732	-9.091	5.398	-7.706	-5.96	-6.301	-5.124	3.001	-24.33	0.677	4.732	0.436	-21.567	1.553	0.957	0.154	-19.247	0.96	0.526	0.267	0.335	0.785	0.116	0.072	0.095	-0.021	0.241	0.037	0.435	0.157	0.173	0.031	0.039	-1.801	-0.032	0.082	0.014	-0.1	0	0	-0.1	-0.1	-0.1	0	0.1	-0.1	-0.2	0	0	0.1	0	0	20.2	0.1	0.1	0	0.2	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.078	-0.052	0.001	0.07	-0.09	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-19.124	-28.083	-143.482	171.162	29.893	-18.332	12.397	-27.214	11.514	-8.525	-15.156	-15.114	-91.51	60.036	107.833	-17.945	13.641	2.268	-2.921	-2.275	5.654	2.846	5.486	-3.194	3.216	-14.336	13.679	-2.252	-0.103	-0.827	-65.472	-5.999	-6.212	-14.134	5.353	-1.34	7.232	4.603	21.044	9.285	-45.396	12.213	4.297	-15.341	-12.863	-4.538	5.398	3.271	1.721	7.437	-1.604	11.369	13.644	8.597	5.5	3.682	-1.995	7.244	14.752	-12.452	6.481	2.353	29.033	3.093	-43.581	10.473	-20.382	5.71	7.746	9.729	-18.003	12.102	5.617	6.352	-15.275	6.91	4.581	3.546	6.047	4.775	1.597	2.533	3.297	3.35	0.934	3.419	2.046	2.22	1.223	1.483	2.559	-0.693	1.273	-0.594	-0.274	0	-0.5	2.5	0.5	5.7	0.1	-4.1	0.8	-0.6	0	-6	-0.1	-0.8	-0.4	-5.1	21.5	1.4	-0.8	-0.4	2.7	0.6	0.1	1.6	-3	0.3	0.3	0	2.5	0.2	0	0.3	-0.3	-0.4	-0.3	0
Kaspositie aan het Einde van de Periode Numbers are in millions	58.781	77.905	105.988	249.47	78.308	48.415	66.747	54.35	81.564	70.05	78.575	93.731	108.845	200.355	140.319	32.486	50.431	36.79	34.522	37.443	39.718	34.064	28.845	23.359	26.553	23.337	37.673	23.994	26.246	26.349	27.176	92.648	98.647	104.859	118.993	113.64	114.98	107.748	103.145	82.101	72.816	118.212	105.999	101.702	117.043	129.906	134.444	129.046	125.775	124.054	116.617	118.221	106.852	93.208	84.611	79.111	75.429	77.424	70.18	55.428	67.88	61.399	59.046	30.013	26.92	70.501	60.028	80.41	74.7	66.954	57.225	75.228	63.126	57.509	51.157	66.432	59.522	54.941	51.395	45.348	40.573	38.976	36.443	33.146	29.796	28.862	25.443	23.397	21.177	19.954	18.471	15.912	16.605	15.332	15.926	16.2	16.2	16.7	0.5	5.7	0.1	12	0.8	-0.6	0	15.9	-0.1	-0.8	-0.4	22.8	21.5	1.4	-0.8	5.7	2.7	0.6	0.1	2.7	-3	0.3	0.3	4.8	2.5	0.2	0	3.8	-0.3	-0.4	-0.3	4.1

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