Prosperity Bancshares, Inc.
NYSE:PB
72.7 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 111.602 | 110.426 | 95.476 | 112.208 | 86.938 | 124.694 | 137.88 | 135.82 | 128.49 | 122.326 | 126.787 | 128.59 | 130.611 | 133.309 | 137.091 | 130.064 | 130.901 | 130.848 | 86.134 | 81.758 | 82.258 | 82.402 | 83.331 | 82.523 | 81.597 | 74.361 | 67.138 | 67.908 | 68.554 | 68.565 | 68.793 | 68.651 | 68.071 | 68.951 | 70.475 | 70.598 | 71.932 | 73.641 | 78.228 | 76.57 | 75.506 | 67.137 | 62.971 | 55.278 | 53.844 | 49.305 | 48.266 | 46.176 | 36.972 | 36.487 | 36.406 | 36.373 | 35.092 | 33.878 | 32.798 | 32.166 | 31.746 | 30.998 | 30.569 | 29.322 | 26.51 | 25.478 | 22.685 | 15.447 | 23.437 | 22.938 | 17.08 | 23.849 | 22.993 | 20.229 | 16.602 | 16.364 | 15.895 | 12.864 | 12.627 | 12.471 | 12.208 | 10.554 | 9.336 | 8.946 | 8.362 | 8.063 | 7.193 | 6.469 | 6.497 | 6.389 | 6.382 | 5.653 | 4.795 | 4.491 | 3.99 | 3.731 | 3.57 | 1.667 | 2.061 | 2.016 | 1.983 | 1.967 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1 |
| Afschrijvingen & Amortisatie
| 8.992 | 7.923 | 8.166 | 8.161 | 7.825 | 6.807 | 6.996 | 7.013 | 7.12 | 7.167 | 7.373 | 7.402 | 7.4 | 7.471 | 7.504 | 7.875 | 7.891 | 8.131 | 6.917 | 4.534 | 4.376 | 4.423 | 4.551 | 4.617 | 4.555 | 4.601 | 4.633 | 4.736 | 4.77 | 5.018 | 5.396 | 5.707 | 5.62 | 5.571 | 5.605 | 5.669 | 5.81 | 5.405 | 6.158 | 6.114 | 6.152 | 5.246 | 4.666 | 4.134 | 3.805 | 4.133 | 4.423 | 4.376 | 3.623 | 3.73 | 3.931 | 3.964 | 3.98 | 4.055 | 4.171 | 4.435 | 4.427 | 4.296 | 4.497 | 4.579 | 4.544 | 4.682 | 0.957 | 7.325 | 3.279 | 2.721 | -3.968 | 8.753 | 2.796 | 1.404 | 2.055 | 2.167 | 2.409 | 2.55 | 2.694 | 2.878 | 2.993 | 2.59 | 2.805 | 2.356 | 2.487 | 2.343 | 2.405 | 4.147 | 3.463 | 3.045 | 5.079 | -1.116 | 1.218 | 1.158 | 1.245 | 1.057 | 0.944 | 0.669 | 0.357 | 0.495 | 0.517 | 0.478 | 0.8 | 0.1 | 0.5 | 0.3 | 0.4 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 7.321 | 3.688 | 20.409 | 0 | 6.046 | 0 | 0 | 0 | 36.46 | 8.061 | -0.567 | -6.954 | 24.65 | -4.682 | -4.962 | -23.722 | -39.267 | 7.362 | 6.196 | 4.55 | 15.708 | 6.131 | 5.488 | 14.488 | 23.164 | 8.06 | 7.057 | 4.785 | 29.486 | 3.131 | 4.973 | 7.216 | 44.89 | 7.026 | -0.017 | -6.725 | 37.705 | -11.324 | -9.272 | -3.847 | 19.024 | 3.48 | 9.439 | 11.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.542 | 0 | 0 | 0 | -2.213 | 0 | 0 | 0 | -0.932 | 0 | 0 | 0 | -0.722 | 0 | 0 | -0.116 | -0.209 | 0 | 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
| 3.134 | 3.379 | 3.125 | 3.147 | 2.743 | 3.166 | 3.308 | 2.857 | 2.677 | 2.923 | 3.084 | 2.998 | 3.084 | 3.406 | 3.133 | 3.171 | 2.963 | 3.34 | 2.963 | 2.494 | 2.345 | 2.804 | 2.582 | 2.746 | 2.553 | 2.607 | 1.847 | 1.691 | 1.742 | 1.662 | 2.31 | 2.071 | 2.514 | 2.652 | 2.555 | 2.85 | 2.927 | 2.763 | 2.303 | 2.224 | 2.538 | 1.171 | 1.036 | 1.033 | 0.908 | 1.198 | 0.389 | 1.057 | 0.946 | 1.215 | 0.972 | 0.961 | 0.936 | 0.707 | 0.826 | 0.728 | 0.692 | 0.791 | 0.628 | 0.267 | 0.294 | 0.326 | 1.542 | 0 | 0 | 0 | 1.968 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0.13 | 0.141 | 0 | 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
| 98.417 | 62.853 | -93.968 | 116.479 | 85.408 | 39.83 | -162.606 | 37.246 | -68.435 | 92.55 | -97.324 | 37.644 | 52.415 | 66.577 | -87.176 | -66.126 | 63.617 | 74.722 | 0.044 | 46.256 | -27.262 | 33.706 | -6.849 | -28.253 | -21.688 | -16.072 | -42.385 | 55.345 | -15.138 | 58.295 | -121.212 | 43.858 | -9.083 | 75.065 | -76.284 | -3.044 | -2.33 | 42.399 | -54.304 | 10.706 | 11.322 | 44.32 | -31.405 | 15.634 | -12.68 | 44.82 | -60.844 | 42.63 | -18.963 | -0.78 | -17.004 | 22.772 | -10.595 | 26.49 | -20.536 | 9.492 | -17.078 | 19.472 | -49.577 | -11.032 | -40.865 | 21.142 | -17.232 | -0.48 | 0.554 | 6.291 | 12.353 | 6.618 | 6.488 | 107.017 | -3.058 | 1.295 | 2.629 | 2.73 | -0.599 | 4.457 | -1.661 | 3.248 | -0.672 | -0.38 | -1.489 | 3.72 | 4.297 | -3.124 | -4.671 | 3.304 | -0.137 | -0.871 | -4.226 | 2.721 | -1.975 | 1.695 | 1.785 | 0.676 | -0.866 | 0.183 | -0.513 | 0.274 | -0.4 | 0.3 | -0.8 | 0.1 | 0.1 | -0.1 |
| Vorderingen
| 14.357 | 2.811 | 52.879 | 40.667 | 73.4 | -66.156 | -27.887 | -55.122 | -26.888 | 24.688 | -6.909 | 13.005 | 4.648 | 50.582 | -67.935 | 12.721 | 42.829 | 41.497 | 70.286 | 28.858 | -22.032 | 7.034 | 21.227 | -3.484 | -25.148 | -7.406 | 15.291 | 3.897 | 23.113 | -17.703 | -47.481 | 6.931 | -6.741 | 62.906 | -43.368 | -16.087 | -15.844 | 30.543 | 20.896 | -4.376 | -15.574 | 8.84 | -0.265 | -1.349 | 9.623 | 16.784 | -18.472 | 12.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 146.847 | -75.812 | -12.008 | -105.986 | 134.719 | -92.368 | 41.547 | 0 | 19,380.91 | -19,380.91 | 0 | 0 | -108.144 | 0 | 0 | 108.144 | 1,343.73 | 1,308.585 | -10,798.574 | -10,284.487 | -10,342.167 | -10,059.461 | -9,412.53 | -9,504.495 | -9,748.892 | -10,215.479 | -9,577.3 | -9,482.009 | -9,153.799 | -9,408.955 | -9,773.782 | -9,698.018 | -10,118.88 | -9,861.653 | -9,049.156 | -8,894.723 | -9,485.257 | -10,247.27 | -9,779.096 | -9,988.452 | -8,326.906 | -8,421.086 | -6,076.412 | -5,875.668 | -5,099.752 | -5,446.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 84.06 | 60.042 | -146.847 | 75.812 | 12.008 | 105.986 | -134.719 | 92.368 | -41.547 | 67.862 | -90.415 | 24.639 | 47.767 | 15.995 | -19.241 | -78.847 | 20.788 | 33.225 | -70.242 | 17.398 | -5.23 | 26.672 | -28.076 | -24.769 | 3.46 | -8.666 | -57.676 | 51.448 | -38.251 | 75.998 | -73.731 | 36.927 | -2.342 | 12.159 | -32.916 | 13.043 | 13.514 | 11.856 | -75.2 | 15.082 | 26.896 | 35.48 | -31.14 | 16.983 | -22.303 | 28.036 | -42.372 | 29.845 | -11.181 | 23.846 | 0 | 0 | 0 | 0 | 0.273 | 0 | -14.271 | 13.998 | 30.423 | 0 | -43.309 | 12.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.06 | 60.042 | -146.847 | 75.812 | 12.008 | 105.986 | -134.719 | 92.368 | -41.547 | 67.862 | -19,380.91 | 19,380.91 | 47.767 | 15.995 | 108.144 | -78.847 | 20.788 | -108.144 | -1,343.73 | -1,308.585 | 10,798.574 | 10,284.487 | 10,342.167 | 10,059.461 | 9,412.53 | 9,504.495 | 9,748.892 | 10,215.479 | 9,577.3 | 9,482.009 | 9,153.799 | 9,408.955 | 9,773.782 | 9,698.018 | 10,118.88 | 9,861.653 | 9,049.156 | 8,894.723 | 9,485.257 | 10,247.27 | 9,779.096 | 9,988.452 | 8,326.906 | 8,421.086 | 6,076.412 | 5,875.668 | 5,099.752 | 5,446.015 | -7.782 | -24.626 | -17.004 | 22.772 | -10.595 | 26.49 | -20.809 | 9.492 | -2.807 | 5.474 | -80 | -11.032 | 2.444 | 8.256 | -17.232 | -0.48 | 0.554 | 6.291 | 12.353 | 6.618 | 6.488 | 107.017 | -3.058 | 1.295 | 2.629 | 2.73 | -0.599 | 4.457 | -1.661 | 3.248 | -0.672 | -0.38 | -1.489 | 3.72 | 4.297 | -3.124 | -4.671 | 3.304 | -0.137 | -0.871 | -4.226 | 2.721 | -1.975 | 1.695 | 1.785 | 0.676 | -0.866 | 0.183 | -0.513 | 0.274 | -0.4 | 0.3 | -0.8 | 0.1 | 0.1 | -0.1 |
| Overige Niet-Contante Posten
| 18.292 | 22.078 | 5.586 | 0.052 | -8.424 | 5.276 | 7.898 | 8.861 | 9.673 | 10.716 | -1.357 | -0.58 | 11.9 | 26.938 | 0.223 | -10.79 | 27.043 | 16.612 | -2.975 | 0.305 | 5.011 | 5.68 | -5.385 | 0.571 | 7.84 | -2.457 | -10.07 | 0.769 | -3.544 | 6.123 | -2.758 | 1.976 | -6.147 | 1.543 | -15.55 | -0.448 | 1.584 | -0.917 | -1.859 | 1.285 | -4.47 | -1.348 | 2.682 | 1.294 | -0.264 | 2 | 16.883 | 21.477 | 12.292 | 9.459 | 11.188 | 7.656 | 7.481 | 8.626 | 11.752 | 11.009 | 8.72 | 6.791 | 9.335 | 6.436 | 4.016 | 2.477 | 22.275 | 11.099 | 1.085 | 1.299 | 16.692 | -6.495 | 0.453 | 0.059 | 0.425 | 0.212 | -0.105 | 0.282 | 0.567 | 0.407 | 0.304 | 0.053 | 0.206 | 0.223 | 0.063 | 0.067 | 0.011 | -0.099 | 0.078 | 0.115 | -1.878 | 2.67 | 0.09 | 0.089 | 0.396 | 0.05 | -0.934 | 1.275 | 0.2 | -0.015 | 0.015 | 0.075 | -0.4 | 0.3 | 0 | 0.2 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 219.319 | 187.434 | 25.706 | 243.735 | 194.899 | 179.773 | -0.478 | 191.797 | 79.525 | 235.682 | 75.023 | 184.115 | 204.843 | 230.747 | 85.425 | 59.512 | 227.453 | 209.931 | 53.816 | 142.709 | 72.924 | 133.565 | 93.938 | 68.335 | 80.345 | 77.528 | 44.327 | 138.509 | 63.441 | 144.448 | -17.985 | 125.394 | 65.948 | 160.998 | 31.691 | 82.651 | 79.906 | 116.566 | 68.231 | 85.575 | 81.776 | 112.679 | 58.974 | 80.853 | 55.052 | 112.778 | 9.117 | 115.716 | 34.87 | 50.111 | 35.493 | 71.726 | 36.894 | 73.756 | 29.011 | 57.83 | 28.507 | 62.348 | -4.548 | 29.572 | -5.501 | 54.105 | 28.685 | 33.391 | 28.355 | 33.249 | 41.912 | 32.725 | 32.73 | 128.709 | 15.942 | 20.038 | 20.828 | 18.426 | 15.186 | 20.213 | 13.844 | 16.459 | 11.607 | 11.145 | 9.423 | 14.193 | 13.906 | 7.393 | 5.367 | 12.853 | 9.446 | 6.336 | 1.877 | 8.459 | 3.656 | 6.533 | 5.365 | 4.287 | 1.752 | 2.679 | 2.002 | 2.794 | 2 | 2.3 | 1.2 | 2 | 1.9 | 1.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.704 | -7.184 | -4.636 | -11.237 | -8.056 | -10.224 | -8.171 | -5.522 | -5.439 | -23.289 | -4.063 | -3.127 | -3.812 | -8.02 | -4.526 | -5.724 | -5.564 | -6.329 | -2.335 | -4.515 | -8.105 | -3.633 | -4.624 | -4.211 | -3.202 | -3.078 | -4.586 | -3.153 | -2.367 | -1.123 | -1.074 | -0.572 | -1.583 | -1.778 | -1.398 | -2.559 | -2.667 | -2.733 | -3.211 | -2.155 | -4.231 | -2.478 | -3.07 | -7.311 | -12.038 | -1.588 | -4.517 | -1.378 | -4.282 | -2.264 | -1.859 | -2.093 | -3.24 | -2.288 | -1.613 | -0.743 | -5.213 | -6.297 | -1.377 | -2.487 | -0.826 | -30.284 | 1.535 | 2.525 | 0 | -1.535 | 1.001 | 2.623 | 0.154 | -1.001 | -0.704 | 0 | 0 | -0.273 | -0.745 | -0.226 | -0.436 | -0.338 | 0.901 | -0.356 | -0.273 | -0.272 | -0.366 | -0.311 | -1.743 | -1.065 | -1.061 | -0.101 | -0.146 | -0.863 | -0.986 | -1.059 | -0.25 | -0.778 | -0.167 | -0.187 | -0.145 | -0.108 | -0.1 | 0 | -0.1 | -0.2 | -0.1 | 0 |
| Netto Overnames
| 170.054 | 0.838 | 8.205 | 214.744 | -730.057 | 0.741 | 3.375 | 0.482 | 2.323 | 3.894 | 345.714 | 286.32 | 387.413 | 601.083 | 553.445 | 0 | 0 | 0 | 298.16 | -83.771 | -175.543 | -48.616 | -73.11 | -134.316 | -137.442 | 5.965 | 0 | 0 | 0 | 0 | 8.963 | 0 | 0 | -8.963 | 0 | 0 | 0 | 0 | 6.44 | 0 | 487.599 | 0 | 284.683 | 0 | 288.795 | 3.471 | 10.306 | 123.022 | 12.037 | 44.55 | 0 | 0 | 0 | 0 | -711.357 | 0 | 379.771 | 331.586 | -0.029 | -0.836 | 0.025 | -0.092 | 3,228.255 | 0.517 | 0 | 1.535 | -0.235 | 10.572 | -0.985 | 113.282 | 0.065 | 0 | 0 | -0.065 | 0.745 | 0.226 | 0.436 | 0.338 | -0.901 | 0.356 | 0.273 | 0.272 | -43.882 | 0.311 | 1.743 | 1.065 | 1.061 | 0.101 | 0.146 | 0.863 | 0.986 | 1.059 | 0.25 | 0.778 | 0.167 | 0.187 | 0 | 0.108 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 |
| Aankoop van Beleggingen
| -5,522.093 | -5,527.155 | -4,521.216 | -4,499.367 | -3,999.495 | -2,530.732 | -2,165.76 | -6,759.732 | -8,143.834 | -4,133.274 | -5,993.604 | -8,171.656 | -6,881.21 | -2,568.954 | -4,844.714 | -8,418.886 | 0 | -4,249.334 | -109.084 | -2,051.135 | -4,275.735 | -3,130.581 | -307.162 | -381.487 | -6,843.323 | -2,096.958 | -682.034 | -303.903 | -6,240.263 | -1,774.318 | -1,266.622 | -1,060.635 | -5,113.362 | -2,632.941 | -3,710.924 | -3,102.837 | -1,778.88 | -1,554.084 | -1,965.901 | -3,805.501 | -2,519.264 | -927.436 | -1,956.835 | -722.784 | -1,933.086 | -1,544.814 | -1,159.484 | -1,154.248 | -1,079.881 | -1,375.431 | -846.743 | -403.478 | -824.131 | -554.369 | -594.263 | -26.217 | -1,130.485 | -1,189.17 | -130.249 | -592.835 | -828.155 | -124.845 | -1,629.598 | -606.858 | -374.712 | -453.439 | -695.412 | -811.356 | -170.349 | -361.441 | -1,764.968 | -0.496 | 0 | -54.166 | -176.283 | -108.407 | -80.037 | -113.952 | -19.876 | -1.984 | -116.626 | -132.668 | -274.569 | -318.205 | -159.78 | -232.875 | -167.926 | -115.192 | -28.975 | -108.25 | -115.817 | -123.688 | -41.921 | -190.525 | -57.648 | -28.263 | 0 | -19.764 | -47 | -8 | -7.6 | -29 | -42.9 | -19.4 |
| Verkoop/verval van Beleggingen
| 6,166.86 | 6,023.205 | 4,904.307 | 4,967.998 | 4,633.5 | 2,927.804 | 2,483.44 | 6,853.798 | 8,017.6 | 2,141.016 | 5,787.872 | 7,446.927 | 5,036.508 | 1,010.925 | 3,723.297 | 8,696.213 | 570.339 | 4,511.706 | 499.322 | 2,498.279 | 4,454.549 | 3,395.816 | 395.396 | 489.445 | 6,925.577 | 2,050.57 | 409.141 | 464.225 | 6,506.726 | 1,636.43 | 516.917 | 1,335.767 | 5,276.316 | 2,921.53 | 3,724.835 | 3,254.444 | 1,644.189 | 1,005.778 | 1,752.983 | 3,796.348 | 2,288.128 | 577.778 | 1,821.902 | 953.056 | 1,880.163 | 993.836 | 578.849 | 1,252.469 | 1,312.749 | 376.996 | 605.796 | 608.418 | 977.788 | 364.943 | 436.601 | 363.122 | 834.071 | 781.485 | 264.282 | 324.571 | 835.099 | 303.98 | 124.624 | 536.5 | 254.6 | 227.553 | 638.463 | 851.015 | 236.758 | 316.584 | 1,743.597 | 79.365 | 135.612 | 71.126 | 92.018 | 97.307 | 87.467 | 69.09 | 67.737 | 79.428 | 116.216 | 81.321 | 123.413 | 248.331 | 153.998 | 124.812 | 161.067 | 59.107 | 57.325 | 62.874 | 82.636 | 50.609 | 56.134 | 115.622 | 13.227 | 7.838 | 10.798 | 11.544 | 11.2 | 17.1 | 15.6 | 24.6 | 16.3 | 18 |
| Overige Investeringsactiviteiten
| 813.051 | 1.049 | 235.332 | 5.596 | 3.02 | -489.713 | -332.776 | -296.979 | -141.848 | 550.963 | 1.972 | 0.716 | 2.31 | 1.783 | 4.695 | 248.497 | -1,911.764 | -135.659 | 3.278 | 1.004 | 0.501 | 2.132 | 0.545 | 0.762 | 0.673 | 1.028 | -101.412 | -41.433 | -117.246 | -117.278 | -73.98 | 108.48 | 19.982 | 14.562 | -211.951 | -80.213 | 65.558 | 102.814 | 151.265 | -32.939 | 91.293 | 39.098 | 0.704 | 5.205 | -90.063 | 48.624 | -15.007 | 21.301 | -57.219 | -80.303 | -31.156 | -71.954 | -92.127 | -88.807 | 636.626 | 7.086 | -4.122 | 51.084 | 30.61 | 42.014 | 48.567 | 55.145 | -368.592 | 53.953 | 103.013 | 79.64 | -39.456 | 73.085 | 60.849 | 42.701 | 37.056 | -10.976 | -119.913 | -19.085 | 20.073 | 5.565 | 120.709 | -82.234 | -59.216 | 19.384 | -20.256 | -0.109 | 96.759 | 0.636 | 34.45 | 21.311 | 27.441 | 31.246 | -15.375 | 2.823 | -4.187 | 9.519 | -11.18 | -8.223 | -7.688 | 72.349 | -5.681 | -2.101 | 19.8 | -9.2 | -10.3 | -7.6 | -2.6 | -6.6 |
| Kasstroom uit Investeringsactiviteiten
| 805.522 | 405.303 | 621.992 | 677.734 | -101.088 | -102.124 | -19.892 | -207.953 | -271.198 | -1,464.584 | 137.891 | -440.82 | -1,458.791 | -963.183 | -567.803 | 520.1 | -1,346.989 | 120.384 | 689.341 | 359.862 | -4.333 | 215.118 | 11.045 | -29.807 | -57.717 | -42.473 | -378.891 | 115.736 | 146.85 | -256.289 | -815.796 | 383.04 | 181.353 | 292.41 | -199.438 | 68.835 | -71.8 | -448.225 | -58.424 | -44.247 | 343.525 | -313.038 | 147.384 | 228.166 | 133.771 | -500.471 | -589.853 | 241.166 | 183.404 | -1,036.452 | -273.962 | 130.893 | 58.29 | -280.521 | -234.006 | 343.248 | 74.022 | -31.312 | 163.237 | -229.573 | 54.71 | 203.904 | 1,356.224 | -13.363 | -17.099 | -146.246 | -95.639 | 125.939 | 126.427 | 110.125 | 15.046 | 67.893 | 15.699 | -2.463 | -64.192 | -5.535 | 128.139 | -127.096 | -11.355 | 96.828 | -20.666 | -51.456 | -98.645 | -69.238 | 28.668 | -86.752 | 20.582 | -24.839 | 12.975 | -42.553 | -37.368 | -63.56 | 3.033 | -83.126 | -52.109 | 51.924 | 4.972 | -10.321 | -16 | -0.1 | -2.3 | -12 | -29.2 | -8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.982 | -127.394 | -516.437 | -686.604 | -1,184.639 | -1,521.127 | -1,850 | -837.519 | -340.894 | -7.208 | -7.13 | -7.9 | -55.963 | -12.477 | -1,172.43 | -100.561 | -1,200.298 | -0.301 | -16.36 | -0.079 | -0.078 | -0.174 | -0.081 | -3.642 | -0.23 | -0.144 | -29.858 | -30.141 | -0.138 | -0.137 | -0.135 | -0.133 | -7.393 | -0.174 | -0.172 | -0.17 | -0.173 | -169.341 | -1.248 | -0.238 | -0.241 | -0.238 | -0.262 | -0.264 | -40.264 | -0.567 | -0.265 | -0.26 | -0.258 | -0.254 | -0.793 | -0.257 | -0.252 | -7.551 | -0.253 | -0.249 | -0.944 | -10.261 | -201.715 | -199.685 | -0.271 | -200.954 | -0.276 | 0 | 0 | 0 | -222.26 | 0 | 0 | -188.627 | -10.836 | 0 | 0 | -17.22 | -32.704 | -0.213 | -0.21 | -0.33 | -6.148 | 0 | 0 | -0.358 | -0.138 | -2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -14.613 | 0 | 0 | 0 | -0.4 | 0 | 0 | -45.4 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,184.639 | -1,521.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,344.86 | 0 | 0 | 0 | 38.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -39.484 | -35.282 | 0 | 0 | -34.208 | -38.04 | 0 | 0 | -65.721 | 0 | 0 | -52.089 | 0 | 0 | -0.197 | -4.903 | 0 | -110.061 | -38.421 | -56.063 | -38.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.875 | -47.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.047 | 0 | 0 | 0 | 77.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -53.402 | -52.374 | -52.48 | -51.545 | -51.616 | -50.074 | -50.218 | -47.429 | -47.57 | -47.923 | -47.924 | -45.255 | -45.539 | -45.535 | -45.353 | -42.624 | -42.623 | -43.223 | -43.577 | -28.043 | -28.643 | -28.637 | -28.633 | -25.142 | -25.143 | -25.135 | -25.013 | -23.626 | -23.626 | -23.623 | -23.624 | -20.842 | -20.871 | -20.889 | -21.004 | -19.086 | -19.086 | -19.082 | -19.013 | -16.74 | -16.738 | -15.893 | -15.83 | -12.977 | -12.976 | -12.256 | -12.133 | -10.93 | -9.257 | -9.223 | -9.143 | -8.207 | -8.206 | -8.186 | -8.17 | -7.232 | -7.225 | -7.218 | -7.215 | -6.342 | -6.34 | -6.337 | -6.336 | -5.759 | -5.758 | -5.524 | -5.519 | -4.962 | -4.928 | -4.916 | -3.689 | -3.277 | -3.274 | -2.787 | -2.779 | -2.276 | -2.271 | -2.298 | -1.847 | -1.678 | -1.574 | -1.571 | -1.304 | -1.181 | -1.187 | -1.183 | -1.04 | -1.037 | -0.896 | -0.893 | -0.811 | -0.808 | -0.811 | -0.731 | -0.475 | -0.472 | -0.472 | -0.469 | -0.2 | -0.3 | -0.2 | -0.3 | -0.5 | -0.2 |
| Overige Financieringsactiviteiten
| -482.829 | 123.2 | -132.841 | -67.876 | 2,352.767 | 3,034.139 | 1,742.325 | 1,109.583 | -861.714 | 289.44 | 1,327.367 | 349.512 | 403.426 | 1,390.643 | -388.615 | 322.697 | 2,313.764 | -368.704 | -529.992 | -300.13 | -29.31 | -438.935 | 40.388 | 9.247 | 34.241 | -158.106 | 478.272 | -219.717 | -189.554 | 23.962 | 952.808 | -479.038 | -217.448 | -613.147 | 451.659 | -185.502 | 11.37 | 196.509 | 356.872 | -206.397 | -245.081 | 185.342 | -79.984 | -275.818 | -65.847 | 255.624 | 711.735 | -290.552 | -208.108 | 934.288 | 250.293 | -128.861 | -86.504 | 209.172 | 231.555 | -401.584 | -115.253 | -38.763 | 88.696 | 291.579 | 64.845 | -115.483 | -1,334.594 | -14 | -12.659 | -60.747 | 410.058 | -96.964 | -170.086 | -113.355 | 137.078 | -91.717 | 6.985 | -10.315 | 47.643 | 34.257 | -179.229 | 102.846 | 12.784 | -29.957 | -14.349 | 39.176 | -12.625 | 97.341 | -16.824 | 49.681 | -3.932 | 32.848 | 1.655 | 20.091 | 36.379 | 55.846 | -3.921 | 19.837 | 5.668 | 24.063 | -7.202 | -11.357 | 35.7 | 1.3 | -18.3 | 24.1 | 78 | -0.5 |
| Kasstroom uit Financieringsactiviteiten
| -603.697 | 35.544 | -701.758 | -806.025 | -102.335 | -96.229 | -157.893 | 224.635 | -975.005 | 241.517 | 1,279.443 | 252.168 | 357.887 | 1,345.108 | 738.265 | 174.609 | 1,070.843 | -522.289 | -589.929 | -384.315 | -58.031 | -467.746 | 11.674 | -19.537 | 8.868 | -183.385 | 423.401 | -273.484 | -213.318 | 0.202 | 929.049 | -500.013 | -249.587 | -681.392 | 430.483 | -204.758 | -7.889 | 8.086 | 336.611 | -223.375 | -262.06 | 169.211 | -96.076 | -289.059 | -119.087 | 242.801 | 699.337 | -301.742 | -217.623 | 924.811 | 240.357 | -137.325 | -94.962 | 193.435 | 223.132 | -409.065 | -123.422 | -56.242 | -120.234 | 85.552 | 58.234 | -322.774 | -1,341.206 | -19.759 | -18.417 | -66.271 | 182.279 | -101.926 | -175.014 | -306.898 | 122.553 | -94.994 | 3.711 | -30.322 | 12.16 | 31.768 | -181.71 | 100.218 | 4.789 | -31.635 | -15.923 | 37.247 | 64.597 | 94.078 | -18.011 | 48.698 | -4.972 | 31.811 | 0.759 | 19.198 | 35.568 | 54.88 | -4.732 | 19.106 | 5.193 | 8.978 | -7.674 | -11.826 | 35.5 | 0.6 | -18.5 | 23.8 | 32.1 | -0.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 70.392 | -115.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 1.1 | 10 | 27.3 | 6.7 |
| Netto Kasstroomverandering
| 421.144 | 628.281 | -54.06 | 115.444 | -8.524 | -18.58 | -178.263 | 208.479 | -1,166.678 | -987.385 | 1,492.357 | -4.537 | -896.061 | 612.672 | 255.887 | 754.221 | -48.693 | -191.974 | 153.228 | 118.256 | 10.56 | -119.063 | 116.657 | 18.991 | 31.496 | -148.33 | 88.837 | -19.239 | -3.027 | -111.639 | 95.268 | 8.421 | -2.286 | -227.984 | 262.736 | -53.272 | 0.217 | -323.573 | 346.418 | -182.047 | 163.241 | -31.148 | 110.282 | 19.96 | 69.736 | -144.892 | 118.601 | 55.14 | 0.651 | -61.53 | 1.887 | 65.295 | 0.222 | -13.33 | 18.137 | -7.987 | -20.893 | -25.206 | 38.455 | -114.449 | 107.443 | -64.765 | 43.703 | 0.269 | -7.161 | -179.268 | 128.552 | 56.738 | -15.857 | -68.064 | 153.541 | -7.063 | 40.238 | -14.359 | -36.846 | 46.446 | -39.727 | -10.419 | 5.041 | 76.338 | -27.166 | -0.016 | -20.142 | 32.233 | 16.024 | -25.201 | 25.056 | 13.308 | 15.611 | -14.896 | 0.771 | -2.147 | 3.666 | -59.733 | -45.164 | 63.581 | -0.7 | -19.353 | 21.6 | 2.7 | -18.5 | 23.8 | 32.1 | -0.7 |
| Kaspositie aan het Einde van de Periode
| 1,507.838 | 1,086.694 | 458.413 | 512.473 | 397.029 | 405.553 | 424.133 | 602.396 | 393.917 | 1,560.595 | 2,547.98 | 1,055.623 | 1,060.16 | 1,956.221 | 1,343.549 | 1,087.662 | 333.441 | 382.134 | 574.108 | 420.88 | 302.624 | 292.064 | 411.127 | 294.47 | 275.479 | 243.983 | 392.313 | 303.476 | 322.715 | 325.742 | 437.381 | 342.113 | 333.692 | 335.978 | 563.962 | 301.226 | 354.498 | 354.281 | 677.854 | 331.436 | 513.483 | 350.242 | 381.39 | 271.108 | 251.148 | 181.412 | 326.304 | 207.703 | 152.563 | 151.912 | 213.442 | 211.555 | 146.26 | 146.038 | 159.368 | 141.231 | 149.218 | 170.111 | 195.317 | 156.862 | 271.311 | 163.868 | 228.633 | 184.93 | 184.661 | 191.822 | 371.09 | 242.538 | 185.8 | 201.657 | 269.721 | 116.18 | 123.243 | 83.005 | 97.364 | 134.21 | 87.764 | 127.491 | 137.91 | 132.869 | 56.531 | 83.697 | 83.713 | 103.855 | 71.622 | 55.598 | 80.799 | 55.743 | 42.435 | 26.824 | 41.72 | 40.949 | 43.096 | 39.43 | 35.122 | 80.286 | 16.705 | 17.405 | 36.8 | 15.2 | 12.5 | 42.1 | 32.1 | -0.7 |