ON Semiconductor Corporation
NASDAQ:ON
72.05 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 402.7 | 338.2 | 453 | 563.4 | 582.9 | 577.1 | 462.2 | 604.3 | 311.9 | 456.6 | 531 | 426.4 | 310.4 | 184.1 | 90.3 | 89.8 | 161.2 | -0.9 | -13.7 | 56.9 | -60 | 102.9 | 114.1 | 166 | 167.1 | 156.3 | 140.5 | 531 | 108.9 | 94.4 | 78.7 | 111.7 | 10.6 | 25.8 | 36.4 | 55 | 46.8 | 51.4 | 55.8 | 2.5 | 42 | 89 | 58.6 | 29.2 | 52.8 | 48.7 | 23.3 | -136.9 | 13.4 | 8.2 | 29 | -41.1 | -69.1 | 41 | 74.8 | 61.2 | 88.4 | 79.6 | 63.7 | 68.4 | 30.6 | -2.2 | -33.5 | -506.7 | 61.2 | 44.6 | 20.8 | 61.1 | 63.8 | 63.3 | 54 | 87.4 | 76.8 | 67.5 | 40.4 | 43.8 | 23.5 | 18.5 | 14.8 | -88.3 | 15.7 | -3.5 | -47.6 | -42.4 | -16.3 | -77.4 | -30.6 | -39.6 | -70.5 | 18.2 | -50 | -450.4 | -69.4 | -152.2 | -159.4 | 17.7 | 29.9 | -2 | 25.5 |
| Afschrijvingen & Amortisatie
| 161.8 | 159.6 | 154.9 | 160.3 | 155.4 | 148.8 | 145 | 133.2 | 139.6 | 138.4 | 140.6 | 140.3 | 149.9 | 153.1 | 153.4 | 153.8 | 156.2 | 153.9 | 161.2 | 162 | 151.3 | 144 | 135.8 | 136.2 | 127.1 | 125.5 | 119.9 | 123.4 | 127.7 | 116.5 | 114.3 | 120 | 83.8 | 79.6 | 80.7 | 89.8 | 89.2 | 88.4 | 90.2 | 84 | 74.5 | 57.9 | 52.4 | 55.3 | 52.9 | 52.3 | 51.3 | 60.9 | 61.3 | 60.3 | 61.1 | 62.6 | 56.9 | 57.1 | 52.8 | 44.5 | 42.4 | 40.3 | 39.7 | 38 | 38.9 | 39 | 39.7 | 38.5 | 36 | 38.7 | 28.9 | 26.2 | 23.8 | 23.7 | 23.2 | 22.2 | 20 | 17.9 | 24.1 | 24.5 | 25.4 | 25.2 | 25.6 | 27.3 | 27.3 | 26.6 | 28.2 | 29 | 30.3 | 43 | 34.2 | 35.6 | 70.9 | -0.6 | 35.6 | 39.8 | 43.9 | 44.3 | 43.8 | 37.1 | 42.8 | 43.2 | 35.8 |
| Uitgestelde Inkomstenbelasting
| -45.6 | -27.9 | -48.6 | -18.7 | -79.4 | -28.1 | -1.5 | 67.7 | -71.3 | -31.6 | 38.3 | 22.9 | 44.2 | 56.4 | -23.2 | 57.3 | -219.9 | 6.7 | -19 | 0.4 | -21.5 | 3.3 | 29 | -10.7 | 36.7 | 35.7 | 7.5 | -444.4 | 38.9 | 21 | 36.2 | -103.6 | 62.3 | 2.1 | 1.1 | -9.3 | 0.5 | 13.9 | -0.4 | 2.9 | -0.2 | -15 | 6.5 | 5.7 | 0.7 | -6.9 | 0.5 | -6.5 | 1.4 | -1.2 | 3.2 | 3 | 2 | -12.4 | 3.2 | -2.7 | 1.9 | 1.1 | 2.3 | 1.6 | -1.1 | -0.1 | 0.3 | 2.8 | -2.5 | -6.5 | -0.6 | 1.3 | 1.1 | 1.2 | -0.4 | 3.2 | 0.4 | -0.5 | 0.4 | -3.1 | 2 | -2.4 | -2.2 | 5.5 | -0.5 | -0.7 | -0.8 | 5.1 | -2.3 | 0 | -2.5 | 2.5 | 0 | 3.2 | 0.7 | 341.1 | 0.2 | -1.4 | -22.8 | -1.5 | 9.9 | -11.6 | -5.1 |
| Aandelen Gebaseerde Vergoedingen
| 32.7 | 32.3 | 33 | 30.7 | 31.1 | 31.6 | 27.7 | 24.3 | 26.9 | 27.1 | 22.5 | 27.2 | 22.7 | 29.1 | 22.3 | 16.5 | 17.5 | 18 | 15.7 | 17.7 | 14.7 | 27.3 | 19.7 | 18.9 | 17.9 | 23.1 | 18.4 | 17.1 | 16.8 | 20.8 | 15.1 | 14.2 | 14.2 | 16.1 | 11.6 | 10.6 | 10.9 | 14.1 | 11.3 | 12.8 | 11.1 | 13.4 | 8.5 | 8.9 | 7 | 10.6 | 5.8 | 5.8 | 2.1 | 5.2 | 7.4 | 6.6 | 6 | 10.5 | 10.4 | 11.2 | 12.2 | 15.4 | 13.7 | 11.9 | 13.5 | 16.1 | 12.7 | 33.2 | 11.4 | 8.3 | 0 | 16.5 | 4.1 | 3.5 | 3.3 | 10.2 | 2.9 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -95.2 | -163.2 | -98.9 | -132 | -139.7 | -342.3 | -248.7 | -35.5 | 326.4 | -293.7 | -247.6 | -4.6 | -83.5 | 64.9 | -35.7 | 94.8 | -59.5 | -41.8 | 7.7 | -161.6 | 139.1 | -74.2 | -170 | 72.8 | -15.2 | -101.7 | -81.3 | -45.3 | -2.3 | 45.4 | -91.8 | 50.5 | 58.6 | -44.3 | -41.7 | -13 | -36.8 | -68.1 | -86.2 | 29.4 | -50 | 3.3 | -54.8 | 4.6 | -64.8 | -77.1 | 10.1 | 41.5 | -82.1 | -30.9 | -53.8 | 56.9 | 21.6 | -0.4 | -12.9 | 11.3 | -30.5 | 13 | -15.1 | -32.6 | -10.6 | -8.1 | -7.8 | -16.3 | 20.2 | -54.1 | 61.3 | 7.5 | 6 | -35.6 | -17.7 | 17.5 | -18.4 | -19.9 | -15.9 | -26.4 | -10.3 | 12 | -9.2 | -17.3 | -24.7 | -2.8 | 3.2 | 1.1 | -14.8 | -22.5 | 0.1 | 2.5 | -20.6 | 25.4 | -30.3 | -48.8 | -35.9 | 73 | -62.1 | 18.3 | 15.8 | 2 | -26.8 |
| Vorderingen
| -181.4 | -19.1 | 55 | 24.6 | -31.4 | -68.3 | -107.2 | -47.8 | 277.2 | -237.2 | -107.2 | 31.4 | -42.4 | 14.2 | -9.9 | 52.9 | -59.3 | -14.9 | 52.7 | 11 | -2.6 | 13.7 | -17.4 | 65 | -38.9 | -4.4 | -24.4 | 6.7 | -1.1 | -18.3 | -45.2 | 37.2 | 41.1 | -50.7 | 0.5 | 76.3 | -14.5 | -36.2 | -36.9 | 67 | -2.5 | -11 | -33 | 33.7 | -12.6 | -41.7 | -14.8 | 95.4 | -12.7 | 22.8 | 27.3 | 89.1 | 29.1 | 31.4 | -36 | -22.9 | 6.8 | 11.8 | -32.1 | -18.5 | -9.8 | -60.4 | -3.9 | 74.9 | -23.5 | -13.5 | 0 | 3.9 | -20.9 | 2.3 | 3.8 | -19.6 | 5.5 | -22.4 | -18.1 | -35.4 | 0 | 10.8 | -20.2 | 21 | 8.9 | -7.8 | -17.3 | -15.6 | 0.9 | -0.7 | -5.4 | 21.4 | 0 | 0 | 0 | 129.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.8 | -77.7 | -35.7 | -26.9 | -120.5 | -149.7 | -198.1 | -38.3 | -12.4 | -67.8 | -116.7 | -51.3 | -18 | -11.5 | -42 | 25.8 | -0.6 | -32 | -19.5 | 8.2 | 29.9 | -3.5 | -98.8 | -45 | -10.1 | -56.8 | -73.3 | -70.8 | -49 | -12 | 4.9 | 25.8 | 1 | -7.7 | -27 | -10.4 | -20.8 | -6.6 | -34.7 | -28.9 | -16.7 | -4.6 | -8.8 | -32.8 | -31.5 | -28 | -5.3 | 29.2 | 17.3 | -30.4 | -23.2 | 16.2 | 42.3 | 18.9 | 24.7 | -17.2 | -31.9 | -17.3 | -17.6 | -8.8 | -0.7 | 25.7 | 28.6 | -7.7 | 10.2 | 32 | 5.5 | 2.2 | 4 | -11.5 | -2.2 | -9.4 | -17.8 | -26.6 | -8.1 | -1.2 | -3.3 | 0.6 | 14.5 | 7.4 | -13 | -15.1 | -12.2 | -3.7 | 1.1 | -7.7 | -10.7 | 0.8 | 0.8 | 3.5 | 2.9 | -11.9 | 35.5 | 18.1 | -18.6 | -22.3 | -12.5 | 1 | 0.7 |
| Crediteuren
| -2.5 | -43 | 3 | -64.1 | -2 | -79.1 | 53.5 | -30.6 | 10.7 | 22.4 | 35.7 | 45.1 | -6.4 | 23.1 | 8.9 | 30.8 | 1.1 | 14.7 | -12.4 | -1.9 | 11.9 | -31.1 | -58.8 | 25.5 | -2 | -3.1 | 24.4 | -8 | 24.1 | 26.5 | 9.2 | 14 | 23.2 | 10.7 | -5.5 | -20.4 | 10.8 | -16.5 | -6.1 | -28.5 | 11.4 | -0.6 | 0.4 | 5.6 | -1.9 | 11.9 | -9 | -32.5 | -54.9 | 7.3 | -81.2 | -10.8 | -46.7 | -31.6 | -20.6 | -6 | 2.2 | 20.8 | 9.8 | 14.8 | 10.3 | 21.3 | -26.3 | -69 | 8 | -42 | 0 | 28.5 | 15.3 | -6.1 | -12.9 | 5 | 5.5 | -0.3 | -4.9 | 11.6 | 0 | 10.1 | -13.3 | -6.1 | -14.4 | -1.3 | 10.7 | 2.2 | -5.6 | 5.3 | 39.4 | -34.3 | 0 | 0 | 0 | -62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 105.5 | -23.4 | -98.9 | -65.6 | 14.2 | -45.2 | 3.1 | 81.2 | 50.9 | -11.1 | -59.4 | -29.8 | -59.1 | 53.3 | 7.3 | -14.7 | -0.7 | -9.6 | -13.1 | -178.9 | 99.9 | -53.3 | 5 | 27.3 | 35.8 | -37.4 | -8 | 26.8 | 23.7 | 49.2 | -60.7 | -26.5 | -6.7 | 3.4 | -9.7 | -58.5 | -12.3 | -8.8 | -8.5 | 19.8 | -42.2 | 19.5 | -13.4 | -1.9 | -18.8 | -19.3 | 39.2 | -50.6 | -31.8 | -30.6 | 23.3 | -37.6 | -3.1 | -19.1 | 19 | 57.4 | -7.6 | -2.3 | 24.8 | -20.1 | -10.4 | 5.3 | -6.2 | -14.5 | 25.5 | -30.6 | 55.8 | -27.1 | 7.6 | -20.3 | -6.4 | 41.5 | -11.6 | 29.4 | 15.2 | -1.4 | -7 | -9.5 | 9.8 | -24.7 | -6.2 | 21.4 | 22 | 4.8 | -11.2 | -19.4 | -23.2 | 14.6 | -21.4 | 21.9 | -33.2 | -103.5 | -71.4 | 54.9 | -43.5 | 40.6 | 28.3 | 1 | -27.5 |
| Overige Niet-Contante Posten
| 9.4 | 514.5 | 348.1 | 7.5 | 16.3 | 3.7 | 24.2 | -62.7 | 1.9 | 124 | -6.2 | 14.4 | 5.2 | 0.4 | 11.4 | -11.8 | 107.9 | 18.6 | 14.1 | 16.3 | 18.6 | 19.3 | 9.6 | 37.8 | 24.6 | 29.6 | 21.5 | 42.5 | 38.2 | 35.1 | 56 | 36.6 | -96.8 | 24.9 | 26.8 | 24.1 | 17.7 | 1.9 | 12.8 | 30.9 | 14.9 | 3 | 3.7 | 23.3 | 11.3 | 27.6 | -5.8 | 171.8 | 15.8 | 17.5 | 21.5 | 76.7 | 101.8 | 40.2 | -2.7 | 34.3 | 9.2 | 9.5 | 5.2 | 15 | 16.3 | 13.6 | 17.3 | 529.7 | 7.5 | 10.9 | 29.1 | -12.4 | -0.4 | -0.7 | 0.7 | -11.9 | 7.8 | 13.8 | -0.4 | 7.4 | 8.1 | 8.7 | 7.2 | -5 | 12.5 | 33.3 | 49.8 | 35 | 4.3 | 62.1 | 10.2 | 1.8 | 16 | 5.7 | 19.6 | 102 | 6.3 | 45.7 | 120 | 6.2 | 3.5 | 57.2 | 3.4 |
| Kasstroom uit Operationele Activiteiten
| 465.8 | 362.2 | 498.7 | 611.2 | 566.6 | 390.8 | 408.9 | 731.3 | 1,002.4 | 420.8 | 478.6 | 626.6 | 448.9 | 488 | 218.5 | 400.4 | 163.4 | 154.5 | 166 | 91.7 | 242.2 | 222.6 | 138.2 | 421 | 358.2 | 268.5 | 226.5 | 224.3 | 328.2 | 333.2 | 208.5 | 229.4 | 132.7 | 104.2 | 114.9 | 157.2 | 128.3 | 101.6 | 83.5 | 162.5 | 92.3 | 151.6 | 74.9 | 127 | 59.9 | 55.2 | 85.2 | 136.6 | 11.9 | 59.1 | 68.4 | 164.7 | 119.2 | 136 | 125.6 | 159.8 | 123.6 | 158.9 | 109.5 | 102.3 | 87.6 | 58.3 | 28.7 | 81.2 | 133.8 | 41.9 | 136.9 | 100.2 | 98.4 | 55.4 | 63.1 | 128.6 | 89.5 | 81.2 | 50.5 | 46.2 | 48.7 | 62 | 36.2 | -77.8 | 30.5 | 52.9 | 32.8 | 27.8 | 1.2 | 5.2 | 11.5 | 7.3 | -4.2 | 51.9 | -24.4 | -11.3 | -54.9 | 9.4 | -80.5 | 77.8 | 101.9 | 88.8 | 32.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -172.2 | -141.1 | -233.9 | -154.2 | -433 | -430.6 | -338.2 | -342 | -293.4 | -249.5 | -173.8 | -195.5 | -111.9 | -107.2 | -77.4 | -216.5 | -61.6 | -75 | -132.3 | -112.2 | -111.6 | -243.7 | -167.1 | -126.4 | -122.3 | -155 | -111.1 | -181.8 | -92.2 | -68.8 | -52.9 | -53 | -35.9 | -52 | -72.9 | -67.4 | -64.5 | -75.5 | -64.8 | -41.3 | -66.5 | -48.8 | -47.7 | -19.8 | -50.5 | -47.3 | -38.9 | -59.1 | -80 | -57.2 | -60 | -57.6 | -84.8 | -84.8 | -88.7 | -45.2 | -51.5 | -52.5 | -41.9 | -10.5 | -11 | -14.7 | -22.3 | -19.7 | -30.5 | -29.3 | -15.5 | -30.3 | -33.8 | -27.6 | -49 | -11.9 | -52 | -113.7 | -33.3 | -12.6 | -13.2 | -13 | -9 | -16.7 | -16.4 | -18.1 | -30.6 | -18.3 | -16.9 | -18.6 | -6 | -2.5 | -14.2 | -4.2 | -5.6 | -17.9 | -12 | -36.1 | -51.9 | -72.8 | -55.2 | -49.7 | -21.1 |
| Netto Overnames
| -20.5 | 0.2 | 0.1 | -236.3 | 236.3 | 0.9 | -236.3 | 172.6 | 0 | 77.6 | 10.5 | -395.8 | 3.4 | 6.4 | 0.2 | -21.5 | 0 | 0 | 21.5 | 0.2 | -21 | -867 | 0 | -3.7 | 1.5 | -84.9 | 0 | -19.2 | 20 | 0 | -0.8 | -6.8 | -2,173.2 | 0 | 0 | -21.2 | -7.2 | 0 | -2.9 | -0.6 | -332.2 | -90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 17.9 | 0 | 39.7 | -57.6 | 0.1 | -0.9 | -23.4 | -66.8 | -16.7 | 75 | 0 | 0 | 21.5 | 0 | 0 | 161.6 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 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
| -300 | -450 | 0 | 245 | -236.3 | -0.9 | -7.8 | 0 | -1.7 | -8.5 | -7.8 | -5.1 | -43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0.5 | -0.1 | 0.1 | -0.8 | -15.8 | -0.5 | 0 | -2.3 | -0.7 | -32.7 | -156.3 | -6 | -12.1 | -39.1 | -59.3 | -163.3 | -192.4 | -66.2 | 0 | 0 | -136.2 | 0 | 0 | 22.2 | -8 | -89.9 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -35.4 | -35.4 | 0 | 0 | 16.1 | 0 | 0 | -18.2 | -40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 450 | 0 | 0 | 0 | 12.7 | 10 | 10.8 | 4.8 | 10.2 | 10.4 | 3.4 | 1.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 2 | 4.9 | 0.7 | 0 | 52.7 | 63.5 | 68.6 | 31.5 | 50.7 | 73.5 | 88.9 | 56.1 | 132.9 | 99.7 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | -14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 0 | 0 | 2.3 | 0 | 11.2 | 15.8 | 72.2 | 223.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.8 | -436.4 | -1.5 | 5.3 | 13.1 | 37.1 | 9.5 | 22.8 | 29.3 | -0.1 | 38.3 | 7.4 | -41 | 6.4 | 0.2 | 26.3 | 2.4 | 0.9 | 2.2 | 5 | 0.1 | -860.6 | -10.1 | 36.5 | 0.3 | 10.6 | 5.6 | 30.4 | -0.8 | 3 | 0.2 | -0.9 | 23.3 | -66.2 | 2.1 | 21.2 | -0.5 | 0.9 | 9.4 | 1.8 | -39.2 | -90.8 | 1.4 | 1.1 | 0.2 | -1 | 9.4 | 2.5 | 3.2 | 0 | 11.5 | -4.6 | 0 | -108.9 | 142.1 | 35.9 | 1.2 | 0 | -22.2 | 23.9 | -75.1 | -0.1 | 0.2 | 0.7 | 0.3 | -0.1 | 38.7 | -144.1 | 0.8 | 3.6 | 5.8 | 6.7 | -9.3 | 1.2 | 0.2 | -16.1 | 0.8 | 0.1 | 0.7 | -72.6 | 0 | 3.8 | 0 | -6.8 | 13.2 | -1.8 | 0 | 1.2 | 1 | 2.1 | 0.2 | 10.2 | 1.1 | 1.8 | 15.1 | -8.3 | -11.8 | -250.8 | 1.8 |
| Kasstroom uit Investeringsactiviteiten
| -31.9 | -590.9 | -235.3 | -385.2 | -407.2 | -383.5 | -562 | -141.8 | -264.1 | -170.1 | -129.4 | -587.6 | -149.5 | -100.8 | -77.2 | -211.7 | -59.2 | -74.1 | -108.6 | -107 | -132.5 | -1,104.3 | -167.1 | -93.6 | -120.5 | -229.3 | -105.5 | -170.6 | -73 | -65.8 | -55.1 | -59.8 | -2,185.8 | -118.2 | -70.8 | -66.1 | -71.7 | -72.5 | -54.2 | -55.2 | -438.4 | -86.9 | 14.9 | 49.2 | -51.5 | -153.9 | 38 | 20.2 | -59.8 | 16.4 | -110.2 | -114.5 | -151 | -154 | -4.2 | -145.4 | -51.2 | -75.9 | -63.2 | -3.3 | -86.1 | -14.8 | -22.1 | 2.5 | -30.2 | -29.4 | 184.8 | -175.9 | -33 | -24 | -43.2 | 109.8 | -96.7 | -112.5 | -30.8 | -12.6 | -1.2 | 2.9 | 45.7 | -89.3 | -16.4 | -14.3 | -30.6 | -25.1 | -3.7 | -20.4 | -6 | -1.3 | -13.2 | -2.1 | -5.4 | -7.3 | -10.9 | -34.3 | -36.8 | -81.1 | -67 | -300.5 | -19.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.4 | -0.5 | -0.9 | -124.6 | -1.8 | -395 | -1,217.3 | -20.5 | -4.3 | -513.6 | -4.1 | -51.7 | -4.1 | -1,060.6 | -154.1 | -759.3 | -1,204.3 | -4.3 | -56 | -14.5 | -541.7 | -26.6 | -12.4 | -18.8 | -64.6 | -81.6 | -137 | -421 | -221.5 | -138 | -1,059.8 | -23.9 | -2,346 | -23.4 | -40.5 | -21.9 | -29.7 | -427.5 | -38.7 | -39.5 | -33.2 | -37.7 | -24 | -101 | -32.2 | -36.4 | -93 | -70 | -38.2 | -140.7 | -27 | -43.2 | -36.7 | -32.9 | -29.5 | -39.4 | -32.5 | -201.2 | -13.6 | -31 | -29.3 | -54.4 | -63 | -1.5 | 0 | 0 | 0 | -23.2 | -10 | 0 | -28.1 | -197 | -54.9 | -4.6 | 0 | -1.8 | 0 | -0.4 | -9.9 | -212.2 | 0 | -12.2 | -200 | -482.5 | 0 | 0 | 0 | -287.1 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.5 | 5.5 | 7.6 | 5.9 | 6.7 | 5.9 | 7.8 | 22.9 | 0 | 4.7 | 7.8 | 23.6 | 6.2 | 5.7 | 6.6 | 23.6 | 0 | 0 | 7.5 | 26.2 | 0 | 0 | 7.4 | 25 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 5.1 | 2 | 2.3 | 0 | 2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.8 | 1.5 | 1.2 | 1 | -12.2 | 6.4 | 10.3 | 0.6 | 6.7 | 9 | 10.8 | 20.3 | 5.2 | 2 | 80.7 | 5.7 | 1.8 | 2.6 | 0.9 | 1 | 1.3 | 0.9 | 0.5 | 233.3 | 2.5 | 160.8 | 0.5 | 0.2 | 0.7 | 1.6 | -0.9 | 1.2 | 0.3 | 100.1 | 1.5 | 2.4 | 5.9 | 0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -200 | -150 | -100 | -300.2 | -100 | -60.1 | -104 | -92.9 | -77.2 | -89.7 | -58.8 | -65.4 | -2.2 | -3.5 | -28.5 | -0 | -0.5 | -0.6 | -65.4 | -1.9 | -13.2 | -50.8 | -75 | -200.3 | -75 | -40 | -18.8 | -3.1 | -11.4 | -0.6 | -25 | -1.9 | -2.2 | -0.2 | -8 | -20 | -103.1 | -130.1 | -95 | -68.1 | -22.9 | -11.4 | -19.4 | -65.2 | -26.4 | -9.4 | -2.2 | -33 | -14.2 | -3 | -5.3 | -3.9 | -3.3 | -4.5 | -7.6 | -4.8 | -3.2 | -3.2 | -3.8 | -3.6 | -4.1 | -0.1 | -0.8 | -1.2 | -1 | -0.2 | -0.5 | 4.8 | 1.2 | 1.2 | 1.1 | 3.1 | 1 | 0.6 | 0.5 | 1.8 | 0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 0 | 0.2 | 0.2 | 1.4 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -4.1 | -1.3 | 0 | -2.8 | -1.4 | -0.4 | -1 | 0 | -2.2 | 0 | -0.5 | -1.5 | -2.1 | 0 | -1.1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.4 | -7.7 | -37.5 | -13.3 | -6.2 | 359.6 | 1,250.1 | -39.2 | -4.1 | 495.5 | -61 | 41.9 | -3.2 | 716.3 | -30.6 | -26.5 | 693.9 | 2.7 | 1,144.1 | -30.7 | 474.7 | 900.8 | -21.1 | -14.9 | 3.3 | 8.7 | -9.9 | 391.8 | -4.3 | 13.4 | 629.9 | 11.2 | 1.5 | 2.1 | 4 | -2.8 | 55.6 | 678.3 | 20.5 | -1.3 | 297.7 | 21.2 | 5.1 | 120.5 | 24.3 | -4.5 | 27.8 | 29.1 | 0.7 | 0.5 | 6.8 | -3.7 | -32.3 | 42.1 | 56.3 | 88.4 | 56.4 | 25.8 | 4.7 | 64.4 | 21.6 | 10.6 | 0.4 | -29.4 | -11.3 | -5.9 | -289.7 | 38.8 | 6.3 | -63 | -3.2 | -12.8 | -1.7 | -1.3 | -8.2 | -71.7 | -13.3 | -7.1 | -0.2 | 41.1 | -40.8 | 10.4 | -0.3 | -2.5 | -156.5 | -1.5 | 0.5 | 567.1 | -4.1 | 2.3 | -3.5 | -4.1 | -4.4 | 124.4 | 0 | 27 | 0 | 195.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -197 | -152.7 | -130.8 | -432.2 | -101.3 | -89.6 | -63.4 | -129.7 | -79.9 | -103.1 | -57.3 | -51.6 | -1.1 | -338.6 | -178.1 | -762.2 | -510.4 | -1.6 | 1,030.2 | -19 | -80.2 | 823.4 | -101.1 | -209 | -136.3 | -112.9 | -146.9 | -5.6 | -225.8 | -124.6 | -454.9 | -14.6 | 2,345.3 | -21.5 | -44.5 | -30.1 | -77.2 | 120.7 | -113.2 | -84 | 241.6 | -27.9 | -38.3 | -33.6 | -34.3 | -40.9 | -65.2 | -83.6 | -49.7 | -140.9 | -25.5 | -54.9 | -70.2 | 6.8 | 21.1 | 46.1 | 22.5 | -176.9 | -11.1 | 31.6 | -10.3 | -42.7 | -62.4 | -45.8 | -5.9 | 4.2 | -289.6 | 23 | 5.2 | -51 | -12.7 | -202.9 | -54 | 74.4 | -2 | -72.1 | -10.7 | -6.7 | -10.1 | 40.3 | -39.5 | -1.9 | 32.5 | 2.5 | 4.3 | -0.8 | 0.9 | -3.6 | -2.5 | 1.4 | -2.3 | -7.3 | 95.7 | 125.9 | 2.4 | 32.9 | 0.2 | 195.7 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.4 | -2.2 | -0.9 | 0.4 | -0.5 | -1.1 | 0.1 | 0.8 | -0.6 | -1.9 | -0.7 | -0.3 | -0.2 | 0 | -0.8 | 0.2 | 0.3 | -0.1 | 0.2 | -0.2 | 0.1 | 0.3 | 0 | 0.2 | -0.6 | -0.9 | 1.6 | -0.1 | 0.2 | -0.1 | 2.3 | -7.4 | 0.2 | 4.1 | 2.3 | -0.2 | 0.8 | -1.3 | 0.3 | -3.7 | -2.3 | 0.1 | 1 | -2.6 | -0.7 | -1.3 | -7.9 | -7.7 | 1.2 | 3.1 | -5.5 | -1.7 | 4.7 | 1.8 | 0.2 | -0.1 | 0.9 | 0.3 | -0.2 | -0.1 | 0.6 | 0.2 | -0.5 | 2.9 | -1 | -3.4 | 1.2 | 0.2 | 0.7 | -0.4 | -0.2 | -0.1 | -0.1 | 0.3 | 0.3 | -0.5 | -0.1 | -0.1 | 0 | 0.7 | -0.5 | -0.4 | 0.1 | 0.3 | 0.6 | 0.1 | 0.3 | 0.2 | -0.2 | 1.1 | -0.1 | -0.2 | 0.3 | 0 | 0.7 | 0 | -0.2 | 0.1 | 0 |
| Netto Kasstroomverandering
| 239.3 | -383.6 | 129.4 | -205.8 | 57.6 | -83.4 | -216.4 | 460.6 | 657.8 | 145.7 | 291.2 | -12.9 | 298.1 | 48.6 | -37.6 | -573.3 | -405.9 | 78.7 | 1,087.8 | -34.5 | 29.6 | -58 | -130 | 118.6 | 100.8 | -74.6 | -24.3 | 48 | 29.6 | 142.7 | -299.2 | 147.6 | 292.4 | -31.4 | 1.9 | 60.8 | -19.8 | 148.5 | -83.6 | 19.6 | -106.8 | 36.9 | 52.5 | 140 | -26.6 | -140.9 | 50.1 | 65.5 | -96.4 | -62.3 | -72.8 | -6.4 | -97.3 | -9.4 | 142.7 | 60.4 | 95.8 | -93.6 | 35 | 130.5 | -8.2 | 1 | -56.3 | 40.8 | 96.7 | 13.3 | 33.3 | -52.5 | 71.3 | -20 | 7 | 35.4 | -61.3 | 43.4 | 18 | -39 | 36.7 | 58.1 | 71.8 | -126.1 | -25.9 | 36.3 | 34.8 | 3 | 2.4 | -7.9 | 6.7 | 2.6 | 12.1 | 20.1 | -32.2 | -26.2 | 30.3 | 101 | -114.2 | 29.6 | 34.9 | -15.9 | 13.5 |
| Kaspositie aan het Einde van de Periode
| 2,472.4 | 2,233.1 | 2,614.4 | 2,485 | 2,690.8 | 2,633.2 | 2,716.6 | 2,933 | 2,472.4 | 1,814.6 | 1,668.9 | 1,377.7 | 1,390.6 | 1,092.5 | 1,043.9 | 1,081.5 | 1,654.8 | 2,060.7 | 1,982 | 894.2 | 928.7 | 899.1 | 957.1 | 1,087.1 | 968.5 | 867.7 | 942.3 | 949.2 | 901.2 | 871.6 | 728.9 | 1,028.1 | 880.5 | 588.1 | 619.5 | 617.6 | 556.8 | 576.6 | 428.1 | 511.7 | 492.1 | 598.9 | 562 | 509.5 | 369.5 | 396.1 | 537 | 486.9 | 421.4 | 517.8 | 580.1 | 652.9 | 659.3 | 756.6 | 766 | 623.3 | 562.9 | 467.1 | 560.7 | 525.7 | 395.2 | 403.4 | 402.4 | 458.7 | 417.9 | 321.2 | 307.9 | 274.6 | 327.1 | 255.8 | 275.8 | 268.8 | 233.4 | 294.7 | 251.3 | 233.3 | 272.3 | 235.6 | 177.5 | 105.7 | 231.8 | 257.7 | 221.4 | 186.6 | 183.6 | 181.2 | 189.1 | 182.4 | 179.8 | 167.7 | 147.6 | 179.8 | 206 | 175.7 | 74.7 | 188.9 | 159.3 | 124.4 | 140.3 |