Omnicom Group Inc.
NYSE:OMC
101.94 (USD) • At close November 4, 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 409.9 | 328.1 | 337 | 457.8 | 388.3 | 383.2 | 243.9 | 455.9 | 383.3 | 370 | 194.6 | 449.9 | 380.2 | 371.5 | 306 | 428.5 | 334.9 | -14.3 | 271.7 | 449.8 | 312.2 | 394.2 | 279.7 | 429.7 | 331.3 | 394.8 | 284.7 | 287.8 | 286.9 | 355.1 | 262.4 | 380.4 | 278.1 | 351.9 | 236.3 | 364.2 | 266.7 | 342.7 | 229.8 | 373 | 273.6 | 358.5 | 228 | 340.4 | 224.7 | 321.7 | 224.8 | 343.6 | 233.7 | 314.2 | 226 | 307.2 | 228.8 | 307.3 | 217.1 | 278.5 | 195.5 | 268.8 | 180.9 | 256.6 | 182.8 | 253.8 | 178.2 | 271 | 213.7 | 306.9 | 208.7 | 313.8 | 202.2 | 276.7 | 183 | 277.2 | 177.1 | 244 | 165.7 | 252.6 | 161.8 | 225.8 | 150.5 | 236.5 | 145.3 | 206.1 | 135.6 | 221.282 | 135.27 | 190.747 | 128.584 | 201.474 | 126.104 | 187.315 | 128.566 | 164.141 | 92.355 | 151.366 | 95.28 | 142.206 | 85.664 | 127.387 | 143.538 | 119.9 | 70.3 | 107.1 | 65.6 | 94.4 | 53.8 | 86 | 50.9 | 74.4 | 41.5 | 66.4 | 40.1 | 60.2 | 32.2 | 53.4 | 30.5 | 47.6 | 26.1 | 42.2 | 24.1 | 37.5 | 18.2 | 33.5 | 18.9 | 30.7 | 12.9 | 27 | 14.7 | 23.8 | 10.4 | 22.4 | 8.9 | 20.3 | 7.7 | 18.6 | 10.5 | 17.1 | 6.6 | 17.5 | 10.8 | 17.1 |
| Afschrijvingen & Amortisatie
| 61.4 | 60.4 | 59.6 | 53.7 | 52.4 | 51.1 | 53.9 | 54.6 | 53.9 | 55.7 | 55.2 | 54.2 | 51.1 | 53.5 | 53.3 | 53.8 | 54.7 | 57.1 | 57 | 56.2 | 57.9 | 57.8 | 59.6 | 61.3 | 65.9 | 67.4 | 69.4 | 69.7 | 68.6 | 71.1 | 72.7 | 72.6 | 73.1 | 73 | 74.2 | 72.4 | 71.7 | 72.8 | 74.2 | 77 | 74.1 | 72.4 | 70.9 | 71.9 | 71 | 70.8 | 71.1 | 72.1 | 71.9 | 69.4 | 69.3 | 70.1 | 69.7 | 68.7 | 65.2 | 67.4 | 62.4 | 61.2 | 62 | 69 | 60.1 | 57.9 | 55.8 | 119 | 32.7 | 71.1 | 72.4 | 73.1 | 69.7 | 68.3 | 66.2 | 70.9 | 66 | 64.3 | 59.9 | 66.6 | 62.7 | 65.2 | 67.7 | 70.9 | 70.2 | 71.3 | 76.9 | 68.235 | 52.702 | 52.917 | 47.337 | 54.022 | 51.697 | 49.98 | 49.107 | 64.255 | 67.948 | 65.908 | 59.933 | 58.653 | 57.338 | 57.043 | 52.636 | 74.7 | 29 | 47 | 45 | 44 | 42.2 | 41 | 27.2 | 34.9 | 29.8 | 29.4 | 26 | 30 | 24.5 | 24.7 | 20.5 | 22.2 | 28.5 | 15.3 | 18.8 | 20.5 | 22.9 | 12.5 | 16.4 | 22.4 | 13.4 | 13.1 | 11.7 | 13.7 | 12.8 | 11.8 | 11.5 | 12 | 10.4 | 10.6 | 13.2 | 13.4 | 11.8 | 10.7 | 10.5 | 12.1 |
| Uitgestelde Inkomstenbelasting
| -1.4 | 0 | 1.4 | 1.1 | 1.5 | -77.5 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | -60.7 | -1.3 | -1.3 | -1.4 | -1.3 | -4.1 | -5.7 | -2.7 | -3.2 | -3.2 | -3.3 | -188 | 0 | 0 | 0.8 | -13.7 | 0 | 0 | -5.3 | -9 | -11 | -11.3 | -13.6 | -8.5 | -3.4 | -10.9 | -43.5 | -29.8 | -33.3 | -22.5 | -40 | -28.7 | -32.2 | -19.7 | -36.5 | -29.8 | -31.5 | -21.4 | -35.3 | -25.1 | -32.2 | -15.2 | -32 | -20.9 | -25.5 | -17.5 | -27.1 | -17.2 | -20.4 | -13.7 | 37.7 | 0 | 0 | 8.1 | 0 | 0 | 0 | 29 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.049 | 16.566 | 4.872 | 19.344 | -7.593 | 1.759 | -43.5 | -4.2 | 13.5 | 1.1 | 17.7 | -0.3 | 2.2 | 1.8 | 13.4 | -7.6 | 5.1 | 4.7 | -9.3 | 3.6 | 1.2 | 0.4 | 14.3 | -2.7 | 0.4 | -9.6 | -7.3 | 0.8 | 8.2 | -8.1 | 2.4 | 0.3 | -2.2 | 1.7 | 2 | 0.3 | 3.7 | -6.9 | -1.5 | 0.8 | 1.2 | 2.1 | -6.9 | -2 | 1 | 1.4 | -4.2 |
| Aandelen Gebaseerde Vergoedingen
| 24.4 | 22.6 | 22.1 | 21.2 | 22.5 | 20.4 | 20.7 | 20.4 | 21.2 | 20.1 | 20 | 26.9 | 18.7 | 18.3 | 20.8 | 18.3 | 17.6 | 16.2 | 18.7 | 18.9 | 19.3 | 17.5 | 16.8 | 16.6 | 18.8 | 17.6 | 17.5 | 19.6 | 20.6 | 20.7 | 19.3 | 23.6 | 23.5 | 23.3 | 23 | 24 | 26.1 | 24.7 | 24.6 | 24 | 25.6 | 22.3 | 21.6 | 21.4 | 20.2 | 22.6 | 22.1 | 17.7 | 18.7 | 18.1 | 26.3 | 21.8 | 19.8 | 16.5 | 16.4 | 17.4 | 16.9 | 15.9 | 19.1 | 21.9 | 21 | 21.2 | 14.5 | -12.9 | 0 | 0 | 15.2 | 0 | 0 | 0 | -9.6 | -26.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.9 | -627.9 | -1,033.6 | 1,264.3 | -62.4 | -713.8 | -951 | 639.1 | 24.5 | -623.4 | -884.2 | 1,171.2 | 80.5 | -247.7 | -843.5 | 1,827.6 | -210.9 | -236.6 | -1,349.2 | 1,565.1 | -133.4 | -570.3 | -736.3 | 1,452.1 | 60.2 | -435.7 | -996.1 | 1,675.8 | -198.8 | -577.9 | -550.6 | 1,107.1 | 342.8 | -319.8 | -807.1 | 1,228.4 | 138 | -249.3 | -559.5 | 985.7 | -145 | -204.6 | -742.3 | 1,005.5 | -18.5 | -123.9 | -511.8 | 691.1 | -159.1 | -195.8 | -311 | 933.1 | -90.7 | -460.6 | -352.6 | 1,109.6 | -43.2 | -217.3 | -538.8 | 961.5 | 80.9 | -3.9 | -474.1 | 156.2 | 10.4 | 9.6 | -809.2 | 996.4 | -82 | -64.1 | -606.5 | 987.6 | -48.5 | -238.1 | -136.5 | 842.9 | 25.8 | -166.7 | -953.4 | 1,079.5 | -123.9 | 219.5 | -1,005.6 | 841.078 | 37.139 | 24.271 | -854.957 | 958.537 | -35.835 | 104.101 | -960.52 | 916.018 | -66.953 | 158.779 | -1,109.342 | 892.503 | -78.266 | 109.186 | -1,004.55 | 1,152.1 | -67.9 | -13 | -768.2 | 756.1 | -126.9 | 90.5 | -683.9 | 630.4 | -34 | 129.7 | -550.1 | 592.9 | -78.7 | 116.5 | -437.2 | 362.5 | -49.5 | 18.1 | -344.9 | 386.4 | -58.3 | 55.7 | -205.3 | 263.4 | -59.2 | 49.2 | -200.9 | 173.6 | -38.2 | 27.6 | -134.8 | 144.2 | -44.4 | 27.1 | -108.9 | 137.1 | -21.4 | -2.3 | -100.3 | 124.1 |
| Vorderingen
| 43.2 | -544 | 884.2 | -1,227 | 128.5 | -480.4 | 1,065 | -1,364.5 | 284.9 | -191.7 | 1,142.2 | -1,332.7 | -39 | -712.9 | 1,095.5 | -1,294.4 | -914.2 | 1,473.2 | 876.6 | -1,161.7 | 585.9 | -207.6 | 626.8 | -939.2 | -146.1 | 200.4 | 973.2 | -986.9 | 185 | -319.2 | 779.5 | -1,194.6 | -73.2 | -127.7 | 1,019 | -996.2 | 59.8 | -594.5 | 467.3 | -560.5 | 158.4 | -452.4 | 627.4 | -49.2 | 159.6 | -409.9 | 544.3 | -656.8 | -132.5 | -225.9 | 796.5 | -556.5 | -214.4 | -430.1 | 729.6 | -435.8 | -25.4 | -108.8 | 277.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -102.9 | -80.8 | -393.9 | 247.8 | 24.7 | -98.7 | -295.6 | 121.3 | -165.3 | 94.2 | -248.1 | 26.9 | -149.2 | -104.1 | -55.3 | 172 | 61.9 | 174.1 | -115 | 210.6 | -5.4 | -90.8 | -214.2 | 253.4 | -168.3 | -82.5 | -271.9 | 286.3 | -3.4 | -64 | -213.5 | 122.6 | -23.8 | 141.2 | -329.7 | 292.3 | 66.6 | -101.5 | -332.1 | 309.3 | -117.7 | -27.3 | -188.5 | 38.3 | -69.1 | -102.1 | -221.6 | 210.4 | 15.7 | -57.7 | -163.6 | 115.9 | 59.4 | 87.2 | -203.1 | 57.4 | -11.9 | -100.3 | -154.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.8 | 0 | 0 | 0 | 240.9 | -33.4 | 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 | -16.7 | -20.9 | -25.1 | 32.2 | -15.1 | -2.6 | -35 | 51.1 | -23.5 | 2 | -52 | 37.9 | -14 | -10.7 | -10.8 | 32.8 | 0.8 | -8.3 | -18.6 | 0 | 0 | -2.1 | -20.9 | 27.3 | -0.3 | -6.7 | -21.8 | 28.1 | 1.3 | -5.3 | -16.9 | 0 |
| Crediteuren
| 83.8 | 361.2 | -1,347 | 1,878.7 | -260.3 | 442.7 | -1,458.8 | 1,698.3 | -192.1 | -100.9 | -1,755.4 | 1,992.6 | 79.4 | 803.1 | -1,953.8 | 2,682.1 | 546.4 | -1,572.2 | -2,084.9 | 2,180.7 | -859.5 | 97 | -1,141.9 | 1,988.4 | 57.7 | -281.1 | -1,522.1 | 2,074 | -524.9 | 331.6 | -1,117.5 | 1,847.8 | 307.5 | 138.3 | -1,551.7 | 1,575.9 | -130.7 | 696.3 | -697.8 | 900.4 | -359.8 | 569.5 | -948.3 | 812.4 | -370.3 | 588.3 | -886.9 | 825.2 | -125.6 | 360.4 | -932.2 | 1,043.4 | 32.3 | 158.9 | -971.9 | 1,102.1 | -147.7 | 115.3 | -613.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,127.6 | 0 | 0 | 0 | -870.4 | 864.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.8 | -445.1 | -176.9 | 364.8 | 44.7 | -577.4 | -261.6 | 184 | 97 | -425 | -22.9 | 484.4 | 189.3 | -233.8 | 70.1 | 267.9 | 95 | -311.7 | -25.9 | 335.5 | 145.6 | -368.9 | -7 | 149.5 | 316.9 | -272.5 | -175.3 | 302.4 | 144.5 | -526.3 | 0.9 | 331.3 | 132.3 | -471.6 | 55.3 | 356.4 | 142.3 | -249.6 | 3.1 | 336.5 | 174.1 | -294.4 | -232.9 | 204 | 261.3 | -200.2 | 52.4 | 312.3 | 83.3 | -272.6 | -11.7 | 330.3 | 32 | -276.6 | 92.8 | 385.9 | 141.8 | -123.5 | -47.7 | 961.5 | 80.9 | -3.9 | -474.1 | 156.2 | 10.4 | 9.6 | -61.7 | 996.4 | -82 | -64.1 | 21.8 | 145.4 | -48.5 | -238.1 | -136.5 | 842.9 | 25.8 | -166.7 | -953.4 | 1,079.5 | -123.9 | 219.5 | -1,005.6 | 841.078 | 37.139 | 24.271 | -854.957 | 958.537 | -35.835 | 104.101 | -960.52 | 916.018 | -66.953 | 158.779 | -1,109.342 | 892.503 | -78.266 | 109.186 | -1,004.55 | 1,152.1 | -67.9 | -13 | -768.2 | 756.1 | -126.9 | 90.5 | -683.9 | 630.4 | -17.3 | 150.6 | -525 | 560.7 | -63.6 | 119.1 | -402.2 | 311.4 | -26 | 16.1 | -292.9 | 348.5 | -44.3 | 66.4 | -194.5 | 230.6 | -60 | 57.5 | -182.3 | 0 | 0 | 29.7 | -113.9 | 116.9 | -44.1 | 33.8 | -87.1 | 109 | -22.7 | 3 | -83.4 | 0 |
| Overige Niet-Contante Posten
| 5.1 | 401.3 | -5 | 2.9 | 3.2 | 74.1 | 110.4 | 7.1 | 6.4 | -17.8 | 69.9 | 3.2 | 2.5 | 30.3 | 3.8 | 59.1 | 5.9 | 303.9 | 18.7 | 3.6 | 7.7 | 6.7 | -12.2 | 4.5 | 46.1 | 3.8 | 3.7 | 126.2 | 11.4 | -4.7 | 0.9 | 36.2 | -0.8 | -47.3 | 23.7 | 56.1 | -1.2 | -1.5 | 3.8 | 27.2 | 22.1 | 27.5 | 14 | 49.9 | 24.7 | 17.2 | 3.8 | 63.2 | 7.4 | -16.6 | 10.3 | 17.9 | 60.6 | 14.6 | -107.8 | 3.6 | 3.4 | 4.2 | 16.4 | -3.4 | 16.1 | 29.2 | 10.9 | 588.8 | 69.1 | 28.5 | -2.8 | 47.3 | 26.3 | 17.9 | -8.4 | -6.5 | 9.1 | 15.4 | 11.9 | 133.5 | 15.5 | 22.5 | 18.2 | 53.3 | 19.7 | 25.6 | 6.7 | 38.774 | 23.031 | 32.59 | 15.242 | 19.24 | 18.159 | 23.995 | 24.659 | 40.673 | 19.946 | 32.963 | 23.773 | 78.129 | 11.981 | 29.679 | -95.63 | 13.6 | -0.2 | 0.2 | -0.1 | -42 | -15 | 21.9 | -36.8 | 10.6 | -37.4 | 9.1 | 3.6 | 10.1 | -12.6 | 31.1 | -18.7 | -28.1 | 12.8 | -0.8 | 2.8 | 3.5 | -0.3 | 2.9 | -27.3 | 0.2 | 2.8 | 4.9 | 3 | 1.7 | 7.8 | -0.2 | 3.8 | 21.4 | -0.1 | 0.8 | 0.2 | -0.2 | -4.2 | 6.2 | -0.3 | 2.8 |
| Kasstroom uit Operationele Activiteiten
| 568.7 | -141.7 | -618.5 | 1,801 | 405.5 | -262.5 | -522.1 | 1,177.1 | 489.3 | -195.4 | -544.5 | 1,706.8 | 534.3 | 165.2 | -460.9 | 2,386 | 200.8 | 125 | -987.2 | 2,087.9 | 261 | -97.3 | -395.6 | 1,960.9 | 334.3 | 47.9 | -620.8 | 2,179.9 | 175 | -135.7 | -195.3 | 1,614.6 | 707.7 | 70.1 | -461.2 | 1,731.5 | 492.8 | 186 | -238 | 1,443.4 | 220.6 | 242.8 | -430.3 | 1,449.1 | 293.4 | 276.2 | -209.7 | 1,151.2 | 142.8 | 157.8 | -0.5 | 1,314.8 | 263.1 | -85.7 | -176.9 | 1,444.5 | 214.1 | 107.3 | -277.9 | 1,278.5 | 343.7 | 337.8 | -228.4 | 1,159.8 | 325.9 | 416.1 | -507.6 | 1,430.6 | 216.2 | 298.8 | -346.3 | 1,350.9 | 203.7 | 85.6 | 101 | 1,295.6 | 265.8 | 146.8 | -717 | 1,440.2 | 111.3 | 522.5 | -786.4 | 1,169.369 | 248.142 | 300.525 | -663.794 | 1,233.273 | 160.125 | 365.391 | -758.188 | 1,185.087 | 113.296 | 390.967 | -913.79 | 1,176.363 | 96.061 | 315.702 | -902.247 | 1,323 | 52.5 | 170.6 | -645.1 | 885.6 | -35.9 | 251.2 | -629.5 | 772.5 | -2.7 | 239.7 | -475.7 | 683.9 | -12.5 | 221.5 | -398.9 | 443.9 | 2.1 | 89.8 | -309.2 | 448.5 | -16.7 | 111.7 | -204.3 | 319.1 | -34.1 | 93.7 | -169.5 | 237.1 | -10.3 | 61.3 | -106.4 | 180.9 | -16.2 | 58.3 | -79.4 | 165.6 | -9.1 | 33 | -77.9 | 151.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.3 | -39.2 | -23.1 | -14.2 | -24.2 | -16.9 | -23.1 | -12.6 | -23.1 | -19.3 | -23.2 | -623.2 | -19.7 | -10.5 | -12.4 | -25.4 | -16.4 | -7.2 | -26.4 | -25.2 | -28.2 | -21.6 | -27.2 | -79.5 | -26.4 | -53.6 | -36.2 | -47.7 | -40.4 | -35.8 | -32.1 | -65 | -22.6 | -36.5 | -41.4 | -57.1 | -38.9 | -68.5 | -38.2 | -74.7 | -46.8 | -49 | -42.5 | -88.7 | -54.3 | -30.8 | -38.2 | -67.6 | -45.9 | -67.2 | -45.6 | -71.3 | -33.1 | -42 | -39.1 | -55.6 | -35 | -37.9 | -25.2 | -37.2 | -30.1 | -40 | -23.3 | -60.6 | -58.9 | -50.5 | -42.2 | -62.2 | -59.6 | -66.3 | -34.9 | -58.1 | -46.5 | -39.5 | -33.5 | -60.3 | -35.2 | -37.1 | -30.1 | -56.4 | -25.2 | -32.7 | -45.4 | -45.532 | -35.457 | -31.131 | -28.988 | -25.917 | -29.27 | -29.745 | -32.266 | -17.908 | -45.653 | -51.283 | -34.579 | -40.536 | -40.502 | -36.162 | -33.089 | -737.9 | 225.3 | -281.5 | -27.2 | -588.9 | -12.4 | -30.8 | -22.1 | -28.9 | -15.8 | -14 | -17.5 | -10.9 | -12.5 | -11.8 | -13.6 | -12.5 | -15.6 | -12.7 | -8.8 | -7.9 | -9.4 | -10.5 | -10.7 | -8.1 | -9 | -8.6 | -7.9 | -12.6 | 19.9 | -16.3 | -25.9 | 31.9 | -16.7 | -17.6 | -29.7 | -6.5 | -20.9 | -39.2 | -19.7 | -20.4 |
| Netto Overnames
| -110.6 | -4.9 | -801.5 | -15.3 | -60.6 | 172.6 | -29.2 | 0.1 | -13.1 | -17.2 | -246.6 | -136.6 | -0.3 | 89.4 | 1.6 | -4.8 | -62.8 | 1.6 | 2.1 | -2.6 | -1.5 | 9.3 | 64.2 | -26.2 | 191.5 | -29 | -178.3 | 1 | -7.8 | -0.3 | -19.2 | -40.3 | -1.5 | -180.4 | -86.6 | -24.1 | -11.2 | -2.2 | -22.8 | -9.6 | -15.1 | -38.3 | -11.9 | -6.3 | -4.3 | -21.3 | -0.9 | -15.4 | -12.1 | -74.8 | -30.4 | -88.9 | -53.1 | -50.3 | -211.4 | -36.7 | -39 | -56.8 | -19.6 | -12.5 | -63.9 | -57.9 | -3.1 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 19.4 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | -0.5 | 0.2 | 0.3 | 0 | 3 | 49.9 | -2.1 | 2.1 | 15.3 | 0 | 0 | 0 | 0.5 | 0 | -0.3 | 0.3 | 0 | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 121.6 | -60.8 | 0 | 0 | 66.8 | 0 | 92.7 | -92.7 | 136.4 | 0 | 0 | 10.8 | 25.4 | 0 | 0 | 24.3 | 25.2 | 0 | 0 | -37.7 | 79.5 | 0 | 53.6 | 36.2 | 66.9 | 40.4 | 35.8 | 32.1 | 9.1 | 198.9 | 0 | 0 | 3.9 | 0 | 0 | -3.9 | -138.3 | 0 | 0 | 30.6 | 195.4 | 0 | 0 | 35.5 | 217.7 | 0 | 0 | 45.6 | -2.6 | -0.2 | -11.4 | 250.5 | -3.1 | 0.1 | -2.4 | -0.2 | 6.3 | 0 | -5.2 | -1.1 | -1 | 207.8 | -122.9 | -97 | 316.8 | -183.5 | -136.4 | -38.9 | -281.2 | -78.3 | -148.3 | -78.7 | -782.4 | -1.1 | -6.1 | -324.9 | -1,442.4 | -5 | -1.4 | -6.9 | 0.616 | -1.794 | -0.654 | -1.748 | 0 | 0 | 0 | -2.153 | -47.217 | 297.541 | 0 | 0 | -910.62 | 1.048 | 0 | 0 | 5 | -23.2 | -18.6 | -21.3 | -38.2 | 3.9 | 212.6 | -255.4 | -23.5 | -3.6 | -19.4 | -65.5 | -1.5 | -2 | -5 | -6.3 | -3.5 | 0 | -2.3 | -8.4 | -3.1 | 0.3 | 2.8 | -8.2 | -46 | -1.2 | 4 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -60.8 | 60.8 | 0 | 0 | 0 | 0 | -92.7 | 0 | 2 | 0 | 0 | 1.6 | 1.9 | 0 | 0 | 2.1 | 1.9 | 0 | 0 | 64.9 | 11.9 | 0 | -3 | 7 | -58.1 | 32.7 | 19.3 | 6.1 | 65 | 22.6 | 0 | 0 | 57.1 | 0 | 0 | 38.2 | 14.5 | -3 | -2.4 | 11.9 | -0.7 | 3.4 | 11.2 | 2.7 | 0.2 | -0.5 | -9.9 | 18.8 | 0.9 | 15.7 | 1.1 | 11.1 | 10.9 | 5.2 | 0.3 | 1.3 | 36.4 | 0 | 3.9 | 4.9 | 6.3 | 21.6 | 5.3 | 4.3 | 10.1 | 0.5 | 0.7 | 172 | 104.7 | 4.8 | -9.5 | 430.4 | 428.6 | -2.1 | 75.4 | 881.6 | 1,161.6 | 0.9 | 7.2 | 2.8 | 14.249 | -0.674 | 7.287 | 5.043 | 23.696 | 12.443 | 0 | 0 | 20.19 | 3.745 | 39.124 | 63.247 | 38.238 | 7.584 | 152.501 | 6.017 | 13.2 | 11.7 | 34.5 | 37.5 | 4.8 | 3.3 | 64.9 | 28.7 | 7.7 | 27.3 | 5.7 | 1.1 | 5.5 | 8.3 | 11.1 | 0.9 | -9.4 | 16.4 | -3.5 | 18 | -8.2 | -0.5 | 5.1 | 27.7 | 1.2 | 2 | 7.3 | 7.5 | -3.6 | 7.3 | -7.4 | 34.2 | 7.2 | 0 | 0 | 0 | 8.2 | -4 | -1.1 | 18.2 | -1.1 |
| Overige Investeringsactiviteiten
| -16.4 | -39.2 | -13.7 | -60.8 | 60.8 | 14.5 | 14.7 | -28.3 | 22.1 | 5.5 | 0.7 | -135.9 | -0.3 | -1.6 | -1.6 | -24.1 | 2.6 | 1.6 | -2.1 | -25.2 | 5.9 | 9.3 | -27.2 | -75.5 | -4 | -53.6 | -36.2 | -0 | -40.4 | -35.8 | -32.1 | -65 | -22.6 | -227 | 11.7 | -74.6 | 3.8 | 13.2 | -38.2 | 138.3 | -3 | -2.4 | -30.6 | -195.4 | 3.4 | 11.2 | -35.5 | -217.7 | 0 | 0 | -45.6 | -199.7 | 0 | 0 | -250.5 | -159.3 | 0 | 0 | -25.4 | -29.2 | 26 | 0 | -24.4 | -104.4 | -387.8 | 0 | -89 | -358.8 | 0 | 0 | -19.4 | 0.1 | -0.1 | 48.9 | -35.4 | -104 | -59.7 | -111.1 | -23.1 | -74.7 | -82.6 | -127.1 | -31.6 | -138.933 | -97.704 | -151.347 | -22.044 | -259.716 | -63.585 | -169.729 | -106.892 | -261.924 | -556.895 | -272.771 | -83.469 | 572.384 | -102.936 | -532.462 | -116.039 | 309.1 | -295.7 | 108.7 | -108.3 | 538.7 | -125 | -335.5 | -0.1 | -27.5 | -119.5 | -111.8 | -69.4 | -61.2 | -76.5 | -12.7 | -28.5 | -31.6 | -12.9 | -41.4 | -32.9 | -67.6 | -28.5 | -31.4 | -23.1 | -59.4 | -17.2 | 5.5 | -9.6 | -30.6 | -33.7 | 0.2 | 1 | -113.1 | 8.9 | 0.2 | 0.5 | 4.2 | 0.2 | 20.4 | 0 | 7.7 |
| Kasstroom uit Investeringsactiviteiten
| -127 | -44.1 | -838.3 | -29.5 | -24 | 170.2 | -37.6 | 26 | -14.1 | -31 | -361.8 | -757.3 | -20 | 78.9 | -10.8 | -27 | -79.2 | -5.6 | -24.3 | -25.9 | -29.7 | -12.3 | 37 | -89.8 | 161.1 | -85.6 | -207.5 | -37.9 | -15.5 | -16.8 | -45.2 | -96.2 | 174.8 | -443.9 | -116.3 | -94.8 | -46.3 | -57.5 | -64.9 | -69.8 | -64.9 | -89.7 | -42.5 | -95.7 | -55.2 | -40.9 | -36.4 | -82.8 | -58.5 | -151.9 | -57.2 | -161.9 | -70.7 | -102.6 | -239.4 | -84.5 | -68.7 | -96.8 | -43.7 | -36.2 | -68 | -99.2 | -22.6 | -159.7 | -217.3 | -168.1 | -134.9 | -94.1 | -242.6 | -202 | 98.2 | -234.5 | -88.7 | -148.4 | 282.8 | -518.1 | -98.1 | -78.9 | 532.8 | -411.9 | -111.9 | -154 | -81.1 | -169.6 | -135.629 | -175.845 | -47.737 | -261.937 | -80.412 | -199.474 | -141.311 | -306.859 | -301.262 | -284.93 | -54.801 | -340.534 | -134.806 | -416.123 | -143.111 | -410.6 | -81.9 | -156.9 | -118.7 | -83.6 | -130.2 | -88.8 | -248.9 | -72.7 | -111.4 | -139.2 | -151.3 | -65.1 | -32.8 | -20.5 | -45.4 | -41.7 | -12.1 | -59.9 | -32.1 | -86.3 | -38.1 | -34.3 | -14 | -112.3 | -25.4 | 7.7 | -16 | -46.8 | -6.5 | -23.5 | 9.3 | -74 | -7.8 | -21.2 | -30.5 | 5.9 | -24.7 | -19.9 | -1.5 | -13.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -591.9 | -4.9 | -646.2 | -4.1 | -6.3 | -0.7 | -1 | -7.7 | -2 | -0.8 | -2.4 | -1,250 | -1 | -1,250 | -2.2 | -600 | 0 | -592.6 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -252.7 | -252.7 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -524.9 | -747.8 | -1.9 | -7.4 | -35.7 | -0.4 | -0.1 | -66.5 | -1 | -61.6 | -5.9 | -1.2 | -474.7 | -0.2 | -841.8 | -5.1 | -103 | -3.3 | -7.4 | -4.1 | -3.8 | -0.6 | -0.2 | -300.4 | -167.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.755 | -49.27 | 0 | -715.4 | -102.9 | 0 | 0 | -385.6 | -228.9 | -57 | -475.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.6 | -12.5 | -164.2 | -83.4 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.8 | -8.2 | -57.1 | 0 | 0 | 0 | -65.2 | 0 |
| Uitgifte van Gewone Aandelen
| -3.5 | 1.4 | 2.1 | 1.1 | 1.3 | 6.9 | 26.3 | 1.1 | 1.3 | 1.5 | 13.5 | 1,679.9 | 1.2 | 799.1 | 3.4 | 581.7 | 0 | 0 | 597.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 999.8 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | -207.6 | 30 | 87.2 | 90.4 | 12.8 | 16.9 | 60.4 | 27.4 | 17.9 | 11.2 | 83.4 | 10.6 | 8.5 | 4 | 5.9 | 0.2 | 8.2 | 14.1 | 30.5 | 33.2 | 32.5 | 2.1 | 18.6 | 47.7 | 131.3 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 20.943 | 14.19 | 21.009 | -22.787 | 26.977 | 28.483 | 17.328 | 25 | 4 | 60.2 | 13.5 | 4.2 | 17.8 | 29.1 | 171 | 1.1 | 5.2 | 12.6 | 8.4 | -0.9 | -0.2 | 7.1 | 5.6 | 0 | 2.1 | 0 | 0 | 0 | 2 | 2.6 | 2.1 | -1.7 | 8.6 | -3.8 | 4.4 | 2.8 | 0.5 | 1.8 | 2.5 | -5.5 | 1.1 | 2.9 | 45.8 | 1.1 | 0.6 | 1.4 | 0.7 | 2.2 |
| Terugkoop van Gewone Aandelen
| -112.6 | -69.7 | -180.1 | -6.5 | -25.5 | -233.7 | -305.1 | -109.2 | -94.7 | -107.2 | -300.3 | -254.1 | -171.2 | -101.3 | -0.7 | -2.9 | -13.9 | -5.2 | -200 | -65 | -17.6 | -241.5 | -286.1 | -54.6 | -57.5 | -236.5 | -232.7 | -46.1 | -47.6 | -240 | -234.7 | -138.4 | -80.3 | -176.4 | -207.1 | -219.6 | -101.3 | -135.9 | -270.7 | -198.2 | -287 | -555.7 | -22.1 | -4 | -15.2 | -282.6 | -273.5 | -134.9 | -195.7 | -551.2 | -254.7 | -131.1 | -52.3 | -332.4 | -333.2 | -729 | -1.5 | -315.9 | -249.6 | -1.7 | -4.7 | -6.8 | -1.8 | -0.8 | -438.2 | -91.8 | -316 | -53.2 | -89.7 | -305.5 | -451.3 | -262.4 | -123.6 | -599.4 | -359.2 | -87.6 | -120.2 | -146.1 | -377.9 | 0 | -159.7 | -145.7 | -141.1 | 0 | 0 | 0 | 0 | -2.845 | 0 | -0.039 | -368.78 | 0 | 0 | 0 | -60.149 | -11.206 | -97.655 | -41.951 | -86.27 | -33.4 | -54.2 | -126.1 | -72.5 | -21 | -56.4 | -52.8 | -19.1 | -17.6 | -41.2 | -6.8 | -4.2 | -17.3 | -47.9 | -25.1 | -12.8 | -25.9 | 1.1 | 0 | 0 | -17.9 | -30.3 | -15.1 | -4.2 | -28.6 | -6.8 | 0 | -16.5 | -5.8 | -0.8 | -11.5 | -12 | 0 | -1.2 | -13.6 | -2.7 | -1.3 | -0.3 | -3.6 | -7.6 | -1.3 |
| Uitgekeerde Dividenden
| -137.1 | -140.1 | -138.8 | -138.7 | -138.9 | -142.8 | -142.3 | -143.4 | -144.1 | -146.2 | -147.4 | -149.3 | -150.6 | -152.3 | -140.1 | -140 | -139.8 | -141.2 | -141.7 | -141.8 | -142.1 | -145.6 | -134.8 | -134.8 | -135.6 | -139.2 | -138.9 | -127.3 | -127.2 | -129.9 | -130.8 | -131.2 | -131.3 | -120.7 | -122.2 | -122.8 | -123.4 | -124.3 | -126.2 | -127.3 | -128.9 | -105.9 | -105.9 | -105.8 | -105.9 | -106.7 | -23 | -162.4 | -81.9 | -83.7 | -69.8 | -70.1 | -69.8 | -71.3 | -57.9 | -60.5 | -60.8 | -61.5 | -46.9 | -46.8 | -46.8 | -46.8 | -46.7 | -46.7 | -48 | -48.2 | -49.1 | -49.1 | -49.5 | -41.6 | -42.6 | -42.7 | -43.3 | -44.6 | -45.2 | -40.2 | -41.4 | -40.8 | -41.6 | -41.5 | -41.9 | -42.1 | -37.6 | -37.511 | -37.096 | -37.505 | -37.211 | -37.453 | -36.994 | -37.154 | -36.81 | -35.686 | -37.587 | -2.374 | -60.029 | -170.375 | -30.805 | -24.635 | -85.789 | -26.1 | -26.4 | -9.8 | -41.6 | -67.2 | -20.9 | -12.5 | -28.2 | -25.2 | -37.5 | -17 | -21.1 | -21.7 | -21.3 | -5.3 | -30.2 | -14 | -25.4 | -11 | -11.1 | -11 | -5.3 | -14.9 | -10.1 | -9.3 | -9 | -8.5 | -8.7 | -12.9 | -9.9 | -10.4 | -8.6 | -9.1 | -12.1 | -10.5 | -7.5 | -9.8 | -8.6 | -8.3 | -6.5 | -7.6 |
| Overige Financieringsactiviteiten
| -63.7 | -48.9 | -46 | -65.9 | -107.3 | -47.7 | -56.9 | -13.2 | -68.3 | -52.1 | -28.6 | -79.1 | -55.4 | -81 | -34.9 | -59.7 | -28.1 | 531.9 | -46.6 | -82.4 | -476.4 | -41.9 | 553.2 | -75.1 | -81.1 | -99.8 | -55.3 | -47.3 | -44.4 | -146.2 | -21.1 | -50 | -48.6 | 258 | -28.9 | -68.7 | -31.4 | -87.2 | -21.6 | -82.2 | -51.1 | -73.9 | -28.9 | -25.7 | -49.3 | -440.3 | 12.2 | 178.7 | 937.2 | 1,492.5 | -16.3 | -65.2 | -49.7 | -20.4 | -26.2 | 43.5 | 980.5 | 13.7 | -37.4 | -228.4 | 430.3 | -348.1 | 519.6 | -175.1 | 220.6 | -26.5 | -1.2 | -24.9 | 2.2 | -22.3 | -5.4 | 292.1 | -14.2 | -28.7 | 1,011.3 | -188.3 | 54 | -116.7 | 30 | 7.5 | -20.8 | -44.9 | 17.8 | 15.559 | -37.765 | 82.267 | 443.851 | -613.982 | -121.251 | -207.368 | 1,342.887 | -785.349 | 207.134 | -102.126 | 981.575 | -554.814 | 287.724 | 268.091 | 980.844 | 123.2 | 204.5 | 49.7 | 526.6 | 28.3 | 448.1 | -18.8 | 951.5 | -340.2 | 150.5 | -10.2 | 366.7 | -248.8 | 56 | -126.1 | 361.1 | -283.7 | 39.9 | 23.2 | 288.7 | -225.4 | 106.9 | 0.2 | 328.3 | -0.8 | 93.2 | -34.6 | 171.8 | -131.3 | 17.2 | -11.1 | 82.4 | -72.3 | 55.4 | 0.2 | 114.1 | -114.5 | 57.4 | -12.1 | 130.2 | -97.6 |
| Kasstroom uit Financieringsactiviteiten
| 278.5 | -252.4 | 283.4 | -214.1 | -276.7 | -418 | -479 | -272.4 | -307.8 | -305.5 | -476.3 | -52.6 | -377.2 | -785.5 | -175.7 | -220.9 | -181.8 | 385.5 | -391.2 | -289.2 | -636.1 | -429 | 132.3 | -264.5 | -274.2 | -475.5 | -426.9 | -220.7 | -219.2 | -516.1 | -386.6 | -319.6 | -260.2 | -39.1 | -358.2 | -407.1 | -256.1 | -347.4 | -418.5 | 339.4 | -705.1 | -735.5 | -156.9 | -135.5 | -170.4 | -829.6 | -284.3 | -329.5 | 164.7 | 197 | -252.3 | -261 | -190.6 | -364.1 | -390 | -794.6 | 928.4 | -341.9 | -329.2 | -269.6 | -91.9 | -396 | -370.5 | -219.5 | -354.5 | -139.3 | -340.5 | -98.8 | -138.7 | -351.4 | -451.8 | -182.1 | -335.6 | -672.7 | 606.9 | -316.1 | -107.6 | -303.6 | -389.5 | -34 | -222.4 | -232.7 | -160.9 | -21.952 | -74.861 | 44.762 | 406.64 | -654.28 | -158.245 | -244.561 | 937.297 | -811.785 | 190.49 | -90.31 | 882.406 | -759.182 | 34.486 | 180.718 | 826.113 | -626.7 | 25 | -26 | 426 | -441.3 | 159.7 | -112 | 599.5 | -381.9 | 77 | -21.4 | 349.8 | -288.7 | -13.4 | -149.4 | 323.7 | -323.6 | 17.7 | 12.2 | 277.6 | -254.3 | 15.7 | -39.7 | 151.9 | -123.8 | 33 | -46.9 | 151 | -147.2 | 7 | -31.2 | 64.3 | -86.9 | 15.4 | -29.2 | 92.6 | -124.5 | 49.1 | -22.6 | 51.6 | -104.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 102 | -22.9 | -85.8 | 105 | -69.3 | -17.1 | 18.4 | 152.6 | -174 | -188.5 | -8.7 | -11.3 | -94 | 32.2 | -55.8 | 184.1 | 57.5 | 83.6 | -210.5 | 92.5 | -52.9 | -13 | 23.6 | -53.3 | -35.4 | -141.6 | 27.3 | 31.7 | 68.7 | 60.4 | 67.1 | -133.2 | 8.6 | -28.7 | 77.8 | -51.9 | -118.9 | 48.2 | -140 | -162.6 | -147.6 | 35 | 1.3 | -28.9 | 53.8 | -77.6 | -76.1 | -16.9 | 42 | -40.3 | 31.5 | -11.3 | -87.5 | 26.5 | 29.8 | 34 | 81.8 | -35.3 | -35.8 | 16.9 | 13.7 | 144.9 | -63.4 | -213.9 | -139.3 | -6.8 | 3.7 | -21.7 | -30.1 | -1.3 | -11.3 | -3.1 | -63.1 | 4.6 | -3.6 | -21.2 | -8 | -8.9 | -3.8 | 27.4 | -6.1 | 3.1 | 19 | -12.997 | 3.206 | -0.973 | -7.497 | -7.754 | 26.21 | -13.096 | -8.238 | -15.437 | -6.624 | -11.187 | -9.927 | 5.126 | 1.495 | 4.049 | -3.72 | -5.3 | -6.4 | 8.4 | -0.3 | -25.9 | -18.2 | 9.3 | 0.6 | 0.5 | -18.8 | -12.9 | -5.2 | -10.9 | -0.4 | 4.7 | 0.4 | 2.2 | 4.1 | -2.7 | 3.9 | 2 | 2.4 | -1 | 9.9 | -9.3 | 3.4 | -8.4 | 0.2 | -6.8 | 1.1 | 2 | -4.6 | 6.8 | 4.9 | -4.9 | -7.3 | -0.6 | -0.9 | 2.1 | -0.1 | 1.7 |
| Netto Kasstroomverandering
| 822.2 | -461.1 | -1,259.2 | 1,662.4 | 35.5 | -527.4 | -1,020.3 | 1,083.3 | -6.6 | -720.4 | -1,391.3 | 885.6 | 43.1 | -509.2 | -703.2 | 2,322.2 | -2.7 | 588.5 | -1,613.2 | 1,865.3 | -457.7 | -551.6 | -202.7 | 1,553.3 | 185.8 | -654.8 | -1,227.9 | 1,953 | 9 | -608.2 | -560 | 1,065.6 | 630.9 | -441.6 | -857.9 | 1,177.7 | 71.5 | -170.7 | -861.4 | 1,550.4 | -697 | -547.4 | -628.4 | 1,189 | 121.6 | -671.9 | -606.5 | 722 | 291 | 162.6 | -278.5 | 880.6 | -85.7 | -525.9 | -776.5 | 599.4 | 1,155.6 | -366.7 | -686.6 | 989.6 | 197.5 | -12.5 | -684.9 | 566.7 | -385.2 | 101.9 | -979.3 | 1,216 | -195.2 | -255.9 | -711.2 | 931.2 | -283.7 | -730.9 | 987.1 | 440.2 | 52.1 | -244.6 | -577.5 | 736.5 | -229.1 | 138.9 | -1,009.4 | 964.82 | 40.858 | 168.469 | -312.388 | 309.302 | -52.322 | -91.74 | 29.56 | 51.006 | -4.1 | 4.54 | -96.112 | 81.773 | -2.764 | 84.346 | -222.965 | 280.4 | -10.8 | -3.9 | -338.1 | 334.8 | -24.6 | 59.7 | -278.3 | 318.4 | -55.9 | 66.2 | -282.4 | 319.2 | -59.1 | 56.3 | -120.2 | 80.7 | 25.4 | 39.5 | -59.9 | 110 | -36.8 | 36.7 | -56.5 | 73.7 | -23.1 | 46.1 | -34.3 | 36.3 | -8.7 | 8.6 | -37.4 | 26.8 | -3.7 | 3 | -24.6 | 46.4 | 14.4 | -7.4 | -27.9 | 35.5 |
| Kaspositie aan het Einde van de Periode
| 3,533.9 | 2,711.7 | 3,172.8 | 4,432 | 2,769.6 | 2,734.1 | 3,261.5 | 4,281.8 | 3,198.5 | 3,205.1 | 3,925.5 | 5,316.8 | 4,431.2 | 4,388.1 | 4,897.3 | 5,600.5 | 3,278.3 | 3,281 | 2,692.5 | 4,305.7 | 2,440.4 | 2,898.1 | 3,449.7 | 3,652.4 | 2,099.1 | 1,913.3 | 2,568.1 | 3,796 | 1,843 | 1,834 | 2,442.2 | 3,002.2 | 1,936.6 | 1,305.7 | 1,747.3 | 2,605.2 | 1,427.5 | 1,356 | 1,526.7 | 2,388.1 | 837.7 | 1,534.7 | 2,082.1 | 2,710.5 | 1,521.5 | 1,399.9 | 2,071.8 | 2,678.3 | 1,956.3 | 1,665.3 | 1,502.7 | 1,781.2 | 900.6 | 986.3 | 1,512.2 | 2,288.7 | 1,689.3 | 533.7 | 900.4 | 1,587 | 597.4 | 399.9 | 412.4 | 1,097.3 | 530.6 | 915.8 | 813.9 | 1,793.2 | 577.2 | 772.4 | 1,028.3 | 1,739.5 | 808.3 | 1,092 | 1,822.9 | 835.8 | 395.6 | 343.5 | 588.1 | 1,165.6 | 429.1 | 658.2 | 519.3 | 1,528.71 | 563.89 | 523.032 | 354.563 | 666.951 | 357.649 | 409.971 | 501.711 | 472.151 | 421.145 | 425.245 | 420.705 | 516.817 | 435.044 | 437.808 | 353.462 | 576.4 | 296 | -3.9 | 310.7 | 334.8 | -24.6 | 59.7 | 278.1 | 556.5 | -55.9 | 66.2 | 227.9 | 319.2 | -59.1 | 56.3 | 193.8 | 314 | 233.3 | 207.9 | 168.4 | 228.2 | 118.2 | 155 | 118.3 | 73.7 | -23.1 | 46.1 | 78.2 | 36.3 | -8.7 | 8.6 | 76.3 | 26.8 | -3.7 | 3 | 87.7 | 46.4 | 14.4 | -7.4 | 58.8 | 35.5 |