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Financiële Gegevens

27.95 (USD) • At close November 8, 2024

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	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4	15	-37	69	35	72	36	67	20	55	32	190	-88	53	18	57	-439	45	55	60	-24	8	-14	61	19	33	-49	100	21	74	55	368	210	46	15	6	-58	45	-84	30	-190	-108	-120.051	160.9	-54.206	-6.643	-7.307	-61.925	-57.387	49.499	20.348	100.849	-20.116	-5.39	-128.619	62.865	-9.691	29.24	-61.483	-399.045	-83.457	-54.739	-1,539.011	-6.698	-2.002	68.773	18.774	111.921	109.076	155.844	135.04	133.259	118.306	129.53	106.266	-47.881	100.099	115.308	50.137	89.946	79.857	115.564	45.804	91.666	59.629	79.196	62.882	88.172	56.945	102.709	40.28	62.46	41.974	56.329	-168.263	50.622	57.937	109.036	84	-1.1	74.1	100.6	68.7	63	45.7	55.8	46.7	43.7	30.5	38.8	35.4	31.9	28.2	33.5	35.7	36.8	27.4	32.5	32.2	28.9	21	22.9	21.2	17.2	10.9	14.1	12.2	9.8	6.4	9.4	6.8	6.1	-2.9	4.4	2.7	2.5	1.6	2.9	1.6
Afschrijvingen & Amortisatie Numbers are in millions	20	29	28	28	29	30	31	32	34	34	36	21	43	46	46	46	48	49	50	52	53	49	50	44	47	51	43	37	39	40	41	30	55	55	63	70	76	74	80	78	78	77	64.48	48.617	47.326	48.577	52.115	49.452	50.72	50.902	53.649	53.65	52.842	51.269	52.638	52.1	50.879	52.702	62.35	54.969	53.134	53.662	61.754	61.955	66.823	63.567	74.929	66.845	67.899	71.71	74.35	67.282	62.601	74.772	62.824	69.791	63.672	71.811	77.48	63.914	60.969	66.803	76.602	60.982	57.505	53.256	51.423	50.007	50.19	49.127	52.555	49.135	49.464	48.28	61.076	48.455	48.759	47.42	44.9	44.6	40.6	38.5	38	48.6	27.9	26.4	24.6	24.5	24.2	23.7	22.1	21.4	19.9	19.1	17.5	16.9	15.9	14.5	13.9	13.1	11.8	10.8	9.9	7.8	6.7	6	5.6	5.4	5.1	4.7	4.3	4	4.8	2.2	2.1	1.7	1.5	1.3	1
Uitgestelde Inkomstenbelasting Numbers are in millions	-10	-8	1	16	6	17	7	21	2	10	-11	-1	112	6	-2	14	-27	24	77	32	-9	29	-4	19	6	19	101	-6	7	35	4	-237	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	318.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.256	10.3	0	0	0	-31.6	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9	11	8	10	9	9	9	12	10	9	12	6	10	10	13	12	9	7	8	8	9	8	8	6	9	4	4	7	6	11	15	11	0	0	41	0	0	0	38	0	0	0	38	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37	-24	-14	-18	-98	20	63	22	-185	-83	15	67	-91	-48	-97	158	-23	41	-30	41	-101	-39	-15	155	-41	86	-60	139	-75	-79	-124	99	5	-259	-7	42	-125	-186	54	62	-13	-113	6.172	83.785	-11.1	-155.857	38.133	124.445	-89.092	-108.386	75.468	-0.016	-97.017	-158.912	-37.722	62.483	-77.331	-41.503	-49.352	154.092	27.389	75.158	141.961	104.93	-26.64	-32.78	-150.094	-93.579	-90.193	-21.173	-174.564	35.963	35.085	63.494	48.264	118.835	-16.752	-247.756	0	35.35	-88.475	72.916	-60.76	132.51	-88.331	-81.643	-113.747	100.01	-34.64	112.67	-31.232	74.768	-70.708	206.24	-135.453	10.146	-96.513	115.098	-254.7	175	-177	55	84.1	153.1	-112.8	93.2	-39.4	46.3	-68	114.4	-45.1	52.9	-121.7	-43.2	-107.6	95	-107.7	-69.8	-47.9	-17.5	-24.3	-34.7	-20.8	-5.3	-34.1	48.5	-72.2	22	-18.9	-2.3	-60.4	0.8	-9.5	-2.9	-10.7	9.8	-5.5	-11.8	-17.1
Vorderingen Numbers are in millions	0	0	41	0	0	0	-42	0	0	0	-61	0	0	0	185	0	0	0	63	0	0	0	43	0	0	0	15	0	0	0	55	0	0	0	55	0	0	0	-3	0	0	0	-2	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	47	0	0	0	13	0	0	0	35	0	0	0	76	0	0	0	19	0	0	0	-2	0	0	0	160	0	0	0	56	0	0	0	-99	0	0	0	-1	0	0	0	-34	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.758	30.958	0	0	7.903	31.508	0	0	22.383	35.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.248	-239.5	23.1	-40.8	7.2	-74.9	87.3	58.5	35.3	-85	-60.9	79	74.3	-100.4	-1.6	14.4	-8.5	-285.1	11.6	20.8	-69.7	-198.1	-47.1	27.9	-55.6	-134.4	-2	-68.4	54.6	-95	-44.7	-3	24.3	-72.9	-38.8	1.5	3.1	-40.8	-19.5	5.1	-22.4	-23.1
Crediteuren Numbers are in millions	0	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37	-24	-14	-18	-98	20	92	0	-185	-83	38	67	-91	-48	176	110	-25	43	422	44	-106	-39	-196	155	-41	86	18	139	-75	-79	-124	99	5	-259	-7	42	-125	-186	54	62	-13	-113	81	83.785	-11.1	-155.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.93	-26.64	-32.78	0	-93.579	-90.193	-21.173	0	35.963	23.327	32.536	0	118.835	-24.655	-279.264	0	93.556	-110.858	37.093	0	132.51	-88.331	-81.643	0	100.01	-34.64	112.67	0	74.768	-70.708	206.24	0	10.146	-96.513	-44.15	-15.2	151.9	-136.2	47.8	159	65.8	-171.3	57.9	45.6	107.2	-147	40.1	55.3	54.5	-136.1	-34.7	177.5	83.4	-128.5	-0.1	150.2	29.6	-52.2	20.9	113.6	-3.3	34.3	-6.1	22.8	66.7	-15.9	-26.6	12.5	39.6	-11	-6	30.1	29.3	-10.6	10.6	6
Overige Niet-Contante Posten Numbers are in millions	60	84	84	7	11	9	12	7	83	5	16	-112	3	19	18	22	424	22	-8	19	14	5	36	19	5	24	1	5	17	18	32	-311	17	19	55	17	18	21	71	27	37	70	62.196	-318.863	17.677	19.99	12.298	103.962	57.283	-85.38	30.209	13.508	10.913	18.413	138.246	-31.131	15.775	12.195	-284.847	350.756	11.568	23.671	1,405.271	100.353	-27.569	27.569	13.001	76.425	-24.651	24.651	-0.194	72.151	0	0	4.166	187.223	0	0	-53.744	110.498	0	0	100.475	30.328	49.737	44.784	24.084	50.847	19.3	31.918	16.43	59.578	39.468	52.145	123.893	6.84	21.359	16.326	0.2	48.7	20	30.6	39.8	24.3	17.1	18.7	23.1	21.7	15.4	16.2	21.8	26.5	5.1	5.2	16.7	2.3	-0.1	0	15.9	0	0	0	0.2	-0.1	-0.1	0.1	1.4	0	-0.1	0.1	0.5	0	0.2	-0.1	0.2	0	0.1	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11	38	70	112	-8	157	158	163	-114	30	100	171	-11	86	-4	309	-8	188	152	212	-58	60	61	304	45	217	40	282	34	102	36	186	287	-139	126	135	-89	-46	121	197	-88	-74	12.797	-25.561	-0.303	-93.933	95.239	215.934	-38.476	-93.365	179.674	167.991	-53.378	-94.62	24.543	146.317	-20.368	52.634	29.281	160.772	8.634	97.752	69.975	260.54	10.612	127.129	-43.39	161.612	62.131	231.032	34.632	308.655	215.992	267.796	221.52	327.968	147.019	-60.637	73.873	264.358	52.351	255.283	162.121	315.486	78.54	95.593	24.642	289.036	91.795	296.424	78.033	245.941	60.198	362.994	-118.747	116.063	31.542	287.624	-76.4	267.2	-42.3	224.7	199	289	-22.1	194.1	55	136.2	2.1	193.1	34.2	132.7	-68.5	14.6	-37.7	151	-64.5	-22.8	14.1	24.5	8.5	-1	10.5	19.6	-16.6	68.7	-53	37.2	-7.5	11.9	-48.8	10.9	-7.4	3.6	-5.7	14	-2.3	-7.6	-14.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15	-35	-29	-25	-24	-27	-31	-25	-22	-21	-26	-18	-16	-13	-14	-14	-15	-25	-27	-32	-45	-46	-66	-47	-37	-37	-49	-79	-25	-30	-40	-22	-23	-26	-40	-52	-44	-27	-33	-24	-27	-39	-42.685	-28.488	-37.178	-28.649	-31.544	-26.245	-27.833	-34.638	-41.174	-28.714	-31.842	-28.587	-48.983	-37.267	-41.762	-41.44	-56.79	-20.258	-22.939	-30.86	-90.794	-31.206	-140.759	-105.853	-126.561	-108.68	-121.252	-104.078	-125.819	-96.107	-64.484	-57.005	-59.556	-46.136	-74.609	-80.472	-144.388	-78.856	-97.765	-70.213	-66.739	-53.737	-52.921	-38.544	-71.178	-54.599	-40.623	-35.818	-63.36	-72.381	-44.051	-27.495	-86.525	-54.833	-74.785	-51.585	-99.6	-106.9	-127.9	-61.6	-93	-103.9	-47	-11.1	-41	-13.7	-18.3	-21.2	-49.1	-48.4	-51.2	-28.2	-65.5	-56.3	-50.8	-47.3	-57	-44.5	-28.7	-41.6	-37.3	-30.8	-17	-17.3	-17	-13.1	-17.8	-14.6	-19.4	-7.3	-16.3	-10.9	-6.4	-11.6	-9.3	-9	-7.8
Netto Overnames Numbers are in millions	0	1	-3	1	100	-10	2	0	0	6	1	-1	3	-28	-2	-10	0	-18	-1	1	-17	-5	-17	-34	0	-30	-848	-24	0	0	0	0	0	0	9	1	0	-10	0	43	0	0	457.174	674.826	0	0	0	0	0	0	0	0	0	-72.667	21.786	-21.786	-10.952	0	0	0	0	0	-0.966	-17.127	-84.389	-0.27	-0.188	-0.257	-25.541	-22.05	-48.402	-23.895	0	0	0	0	0	0	0	0	0	0	0	-293.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1.2	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
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.175	-896.275	-502.8	-943.54	-421.92	-168.755	-14.5	-3.475	0	0	0	0	0	0	0	0	0	0	0	-45.639	0	0	-5.5	-3	-15.872	-5.74	-44.2	-7.7	0	0	33	3.8	-62.2	-11.3	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
Verkoop/verval van Beleggingen 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	-43	0	21	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.525	794.125	751.275	911.865	270.8	263.022	0	0	0	0	0	0	1.782	4.653	0	0	0	0	0	0	0	0	0	35.046	0	18.96	72.1	37	2.6	2.4	16.6	17.2	2.6	7.9	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4	1	2	6	1	6	4	1	8	74	1	-2	16	8	6	8	1	819	51	2	1	-1	15	5	34	31	-850	-75	25	-41	-53	-2	11	1	24	23	75	-33	47	40	-1	9	32.068	1.721	-0.988	0.199	0.749	10.749	10.627	68.408	-8.574	0.276	3.377	50.747	-36.94	8.078	-6.976	13.77	1.187	0.198	56.574	98.209	69.081	8.733	28.693	26.188	28.402	24.39	70.321	12.969	82.335	3.004	-155.879	0.899	2.21	9.499	29.572	7.348	16.599	10.835	-31.903	-12.94	-96.419	2.116	-622.53	36.47	2.752	0	0	0	4.987	22.837	-6.842	0	4.469	0	0	0	-1.2	-0.4	-121.5	0.2	-22	-25.3	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	1.7	0	-24.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19	-34	-30	-18	77	-31	-25	-24	-14	53	-25	-21	16	-33	-10	-16	-14	776	23	-29	-61	-52	-68	-76	-3	-36	-899	-154	23	-71	-93	-24	-12	-25	-7	-28	31	-70	-29	16	-7	-8	446.557	648.059	-38.166	-28.45	-30.795	-15.496	-17.206	33.77	-49.748	-28.438	-28.465	-50.507	-64.137	-50.975	-48.738	-27.67	-55.603	-20.06	33.635	67.349	-22.679	-39.6	-196.455	-79.935	-98.347	-84.547	-76.472	-113.159	-91.886	-116.998	-118.013	-158.256	191.129	-68.312	-196.157	21.143	-142.289	-71.496	-129.668	-83.153	-163.158	-345.589	-673.669	2.579	-68.426	-54.599	-40.623	-35.818	-58.373	-95.183	-50.893	-27.495	-87.556	-22.787	-90.657	-38.365	-68.9	-76.8	-246.8	-59	-65.4	-129.2	-47	-11.1	-41	-13.7	-18.3	-21.2	-49.1	-48.4	-51.2	-28.2	-65.5	-56.3	-50.8	-47.3	-57	-44.5	-30.4	-39.9	-37.3	-55.1	-16.8	-17.3	-17	-13.1	-17.8	-14.6	-19.4	-7.3	-16.3	-10.9	-6.4	-11.6	-9.3	-9	-7.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57	-56	-3	-42	-109	-65	-5	-5	-5	-49	-105	-7	-7	-6	-4	-316	-457	-760	-759	-26	-24	-24	-224	-23	-26	-25	-14	-94	-9	-6	-7	-272	-6	-26	-28	-11	-3	-9	-31	-4	0	-5	-27.739	-155.94	-11.321	-17	-302.232	-243.317	-254.923	-6.275	-0.641	-59.195	-9.333	-9.927	-22.927	-4.5	-0.058	-2.799	-28.282	-8.538	-0.965	-140.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	736	0	0	0	0	0	0	0	732	3	-3	9	0	0	0	0	0	0	0	0	0	0	0	0	27.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.197	0.801	0.054	1.419	2.619	15.961	9.333	10.658	8.265	41.766	40.345	34.059	85.256	25.424	54.183	14.329	10.589	23.894	21.78	4.131	33.06	7.225	2.248	5.414	1.751	38.746	42.987	32.281	11.83	5.451	3.4	2.675	2.282	3.315	4.116	7.1	6.2	9.9	35.9	27.7	19.2	10.7	6.6	4.8	2.5	2.3	2.8	2.8	2.4	2.9	6.5	5.3	128.6	4.8	4	3.8	4.3	3.2	3.7	2.6	2.4	2.9	2.4	7.3	4.6	1.7	2.2	95.2	1.5	42.4	0.6	0.2	0.2	0.3	0.1	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-103	-50	-31	-36	-34	-220	-198	-71	-3	-14	-186	-78	-46	-23	0	0	-1	-34	-29	0	-5	-15	-16	-15	-8	-3	-22	-20	-12	-19	-51	-55	-25	0	0	0	0	0	0	0	0	0	-203.614	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	-0.071	-0.064	-0.88	-0.829	-0.571	-109.317	-100.076	-112.86	-200.354	-271.745	-398.477	-330.368	-394.294	-62.345	-28.229	-30.325	-21.064	0	0	0	0	0	0	-9.489	-12.532	-11.682	-12.166	0	0	0	0	-20.419	-79.921	-56.132	-144.325	-171.3	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-14	-14	-13	-14	-13	-14	-14	-14	-14	-13	-13	-13	-13	-13	0	0	0	0	0	0	0	0	0	0	-19.723	-23	-10	-10	0	0	0	0	-9.213	-9.213	-9.213	-9.213	-8.951	-9.475	-9.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15	-7	0	35	65	100	-1	-1	-5	-1	-1	-2	0	-1	-1	0	394	-1	-1	2	-1	-11	-2	0	-18	1	-10	-3	-5	-9	2	-11	-31	0	20	3	2	1	56	3	-11	2	-6.823	-197.251	-18.779	16.736	285.71	236.728	249.387	-20.26	8.618	10.061	-21.05	9.816	22.777	6.69	-8.11	-3.545	24.323	-2.061	328.807	0.018	-282.179	27.034	160.099	-90.764	179.081	-17.993	32.701	-4.402	-9.525	-7.022	23.747	-13.896	6.809	11.593	-27.214	-5.599	-252.309	-2.378	-18.389	-2.604	-53.182	379.407	18.645	-2.683	-4.703	-245.263	-0.659	-5.029	-19.759	173.959	43.581	-336.146	147.628	1.588	-1.767	6.867	23.3	-314.2	-1.8	-0.9	4.6	-3.7	-4.2	0.8	-13.2	-0.8	-0.8	-141.5	27.9	-68.7	97.9	-18.4	99.1	-191.7	111.5	61.9	8.7	-3.2	-2.3	-2.6	78.1	-25.9	-11.5	1.3	150.4	-0.4	-0.7	-1.1	-2.3	-4.7	-17.2	9.7	13.6	-6.3	7	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61	-113	-34	-43	-78	-185	-204	-77	-10	-64	-291	-85	-53	-30	-5	-316	-64	-808	-67	-38	-43	-64	-255	-52	-66	-41	672	-127	-42	-38	-69	-338	-37	-26	-8	-8	-1	-8	25	-1	-11	2	-230.168	-376.129	-40.27	6.567	-16.522	-6.589	-5.536	-26.535	-1.236	-58.347	-39.596	0.603	-9.101	-7.285	-8.168	-6.344	-3.959	-10.599	327.842	-139.99	-282.263	26.766	160.836	-91.59	179.671	-15.945	-60.655	-95.145	-111.727	-199.111	-206.232	-372.028	-289.5	-297.445	-64.135	20.355	-268.305	-12.853	5.505	19.176	-49.051	412.467	25.87	-0.435	-8.778	-256.044	26.405	25.792	12.522	185.789	49.032	-332.746	129.884	-76.051	-54.584	-133.342	-140.9	-308	8.1	35	32.3	15.5	6.5	7.4	-8.4	1.7	1.5	-138.7	30.7	-66.3	100.8	-11.9	104.4	-63.1	116.3	65.9	12.5	1.1	0.9	1.1	80.7	-23.5	-8.6	3.7	157.7	4.2	1	1.1	92.9	-3.2	25.2	10.3	13.8	-6.1	7.3	0.1	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1	-1	2	-1	1	0	1	-5	-2	1	0	-3	2	1	5	2	6	-12	2	-1	2	2	-5	1	-3	-2	-1	3	3	2	-10	1	1	0	29	-8	-1	-20	-11	-19	3	-5	0.884	6.417	1.431	-5.732	3.357	3.004	-4.877	4.223	-10.661	-2.709	1.387	11.253	-2.544	12.82	-8.185	-15.219	-2.707	4.063	12.642	-4.899	-3.862	-9.739	0.09	2.966	-2.017	3.222	3.513	-2.102	13.609	-4.972	1.878	7.016	-4.653	-5.569	-22.649	-10.607	44.019	1.858	2.087	-7.908	18.016	-19.431	50.424	4.038	-10.537	-7.585	45.196	-5.18	-8.648	13.72	-3.114	-19.849	2.218	-4.665	-17.213	9.334	1.9	-1.3	2.4	-4.5	0	0	-10.5	0.6	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-102	-110	8	50	-8	-59	-70	57	-140	20	-216	62	-62	24	-14	-21	-80	144	110	144	-160	-54	-267	177	-27	138	-188	4	18	-5	-136	-175	239	-190	111	91	-60	-144	106	197	-102	-85	230.259	252.786	-77.308	-121.548	51.279	196.853	-66.095	-81.907	118.029	78.497	-120.052	-133.271	-51.239	100.877	-85.459	3.401	-32.988	134.176	382.753	20.212	-238.829	237.967	-24.917	-41.43	35.917	64.342	-71.483	20.626	-155.372	-12.426	-106.375	-255.472	118.496	-43.358	-135.922	-29.746	-292.702	181.867	-69.725	183.398	-32.072	362.933	-518.835	101.775	-63.099	-27.214	122.773	281.218	23.534	350.267	55.223	-17.096	-74.201	12.56	-130.912	125.251	-284.5	-118.9	-1,179.2	196.2	165.9	175.3	-73.1	190.4	5.6	124.2	-14.7	33.2	15.8	18	-18.9	-25.5	1.2	32.9	1	-4.2	-30.4	-18.9	-21	-39.6	54	-59	-42	55.1	87.7	28.3	-24.3	-1.6	24.7	0.4	1.5	3	1.7	-3.7	-4.3	-16.5	-22.2
Kaspositie aan het Einde van de Periode Numbers are in millions	180	282	392	387	337	345	404	474	417	557	537	753	691	753	729	743	764	844	700	590	446	606	660	927	750	777	636	824	820	802	807	943	1,118	879	1,069	958	867	927	1,071	965	768	870	955	724.741	471.955	549.263	670.811	619.532	422.679	488.774	570.681	452.652	374.155	494.207	627.478	678.717	577.84	663.299	659.898	692.886	558.71	175.957	155.745	394.574	156.607	181.524	222.954	187.037	122.695	194.178	173.552	328.924	341.35	447.725	703.197	584.701	628.059	763.981	793.727	1,086.429	904.562	974.287	790.889	822.961	460.028	978.863	877.088	940.187	967.401	844.628	563.41	539.876	189.609	134.386	151.482	225.683	213.123	344.035	218.8	503.3	-278.6	900.7	704.6	175.3	-62.6	390	5.6	124.2	-14.7	84.6	15.8	18	-18.9	36.5	1.2	32.9	1	28.2	-30.4	-18.9	-21	98.9	54	-59	-42	185.3	87.7	28.3	-24.3	38.6	24.7	0.4	1.5	11.1	1.7	-3.7	-4.3	11.9	-22.2

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