Pfizer Limited
NSE:PFIZER.NS
5286.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,507.1 | 1,788.6 | 1,299.8 | 1,489.6 | 935.3 | 1,296.5 | 1,506.6 | 3,110.7 | 325.5 | 1,257.9 | 1,439.1 | 1,429.5 | 1,999.1 | 1,005.5 | 1,412.4 | 1,313.7 | 1,244.5 | 1,030.1 | 1,390.6 | 1,542.5 | 1,128.1 | 1,094.7 | 1,319.4 | 958 | 918.4 | 1,045.1 | 872.4 | 1,111.5 | 571.7 | 680.4 | 623.7 | 1,263.3 | 800.4 | 1,491.713 | 403.4 | 616.4 | 538.3 | 121.593 | 183.7 | -118.3 | 461.5 | 560.371 | 476 | 695.9 | 476.3 | 581.578 | 638.8 | 522.8 | 3,288.8 | 694.76 | 694.76 | 552.32 | 552.32 | 552.32 | 552.32 | 528.052 | 528.052 | 528.052 | 528.052 | 0 | 0 | 0 | 0 | 465.033 | 465.033 | 465.033 | 465.033 | 338.072 | 338.072 | 338.072 | 338.072 | 234.325 | 234.325 | 234.325 | 234.325 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 175.5 | 154.3 | 155.5 | 264.1 | 263.4 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.225 | 258.225 | 258.225 | 258.225 | 0 | 178.475 | 178.475 | 178.475 | 0 | 165.625 | 165.625 | 165.625 | 0 | 157.323 | 157.323 | 157.323 | 0 | 309.666 | 309.666 | 309.666 | 327.693 | 327.693 | 327.693 | 327.693 | 19.925 | 19.925 | 19.925 | 19.925 | 20.046 | 20.046 | 20.046 | 20.046 | 23.903 | 23.903 | 23.903 | 23.903 | 20.719 | 20.719 | 20.719 | 20.719 | 27.805 | 27.805 | 27.805 | 27.805 | 23.962 | 23.962 | 23.962 | 23.962 | 32.678 | 32.678 | 32.678 | 32.678 | 34.615 | 34.615 | 34.615 | 34.615 | 25.643 | 25.643 | 25.643 | 25.643 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 117.7 | 0 | 0 | 0 | 105.6 | 0 | 20.225 | 20.225 | 80.4 | 20.225 | 0 | 20.85 | 83.4 | 20.85 | 0 | 18.9 | 75.6 | 18.9 | 0 | 12.751 | 51 | 12.751 | 0 | 12.002 | 48.008 | 12.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.65 | -258.65 | -258.65 | -258.65 | 0 | -612.675 | -612.675 | -612.675 | 0 | 26.2 | 26.2 | 26.2 | 0 | 372.254 | 372.254 | 372.254 | 0 | 169.74 | 169.74 | 169.74 | -101.045 | -101.045 | -101.045 | -101.045 | 11.553 | 11.553 | 11.553 | 11.553 | -7.264 | -7.264 | -7.264 | -7.264 | -154.641 | -154.641 | -154.641 | -154.641 | 32.481 | 32.481 | 32.481 | 32.481 | -19.73 | -19.73 | -19.73 | -19.73 | -83.468 | -83.468 | -83.468 | -83.468 | 29.096 | 29.096 | 29.096 | 29.096 | -6.019 | -6.019 | -6.019 | -6.019 | 19.938 | 19.938 | 19.938 | 19.938 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.825 | -234.825 | -234.825 | -234.825 | 0 | -227.05 | -227.05 | -227.05 | 0 | 62.1 | 62.1 | 62.1 | 0 | 96.942 | 96.942 | 96.942 | 0 | 68.054 | 68.054 | 68.054 | -197.059 | -197.059 | -197.059 | -197.059 | 34.136 | 34.136 | 34.136 | 34.136 | -35.818 | -35.818 | -35.818 | -35.818 | -59.785 | -59.785 | -59.785 | -59.785 | 29.042 | 29.042 | 29.042 | 29.042 | -72.855 | -72.855 | -72.855 | -72.855 | 8.662 | 8.662 | 8.662 | 8.662 | -21.494 | -21.494 | -21.494 | -21.494 | -39.252 | -39.252 | -39.252 | -39.252 | 61.049 | 61.049 | 61.049 | 61.049 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.825 | -23.825 | -23.825 | -23.825 | 0 | -385.625 | -385.625 | -385.625 | 0 | -35.9 | -35.9 | -35.9 | 0 | 275.312 | 275.312 | 275.312 | 0 | 101.686 | 101.686 | 101.686 | 96.014 | 96.014 | 96.014 | 96.014 | -22.583 | -22.583 | -22.583 | -22.583 | 28.553 | 28.553 | 28.553 | 28.553 | -94.856 | -94.856 | -94.856 | -94.856 | 3.439 | 3.439 | 3.439 | 3.439 | 53.125 | 53.125 | 53.125 | 53.125 | -92.13 | -92.13 | -92.13 | -92.13 | 50.59 | 50.59 | 50.59 | 50.59 | 33.233 | 33.233 | 33.233 | 33.233 | -41.112 | -41.112 | -41.112 | -41.112 |
| Overige Niet-Contante Posten
| -1,507.1 | -1,788.6 | -1,299.8 | -1,489.6 | -935.3 | -1,423.5 | -1,506.6 | -3,110.7 | -325.5 | -1,375.6 | -1,439.1 | -1,429.5 | -1,999.1 | -1,111.1 | -1,412.4 | -1,313.7 | -1,244.5 | -1,110.5 | -1,390.6 | -1,542.5 | -1,128.1 | -1,178.1 | -1,319.4 | -958 | -918.4 | -1,120.7 | -872.4 | -1,111.5 | -571.7 | -731.4 | -623.7 | -1,263.3 | -800.4 | -1,539.721 | -403.4 | -616.4 | -538.3 | -121.593 | -183.7 | 118.3 | -461.5 | -560.371 | -476 | -695.9 | -476.3 | -581.578 | -638.8 | -330.916 | -3,096.916 | -502.875 | -502.875 | -418.837 | -418.837 | -418.837 | -418.837 | 58.28 | 58.28 | 58.28 | 58.28 | 100.639 | 100.639 | 100.639 | 100.639 | -218.839 | -218.839 | -218.839 | -218.839 | -109.82 | -109.82 | -109.82 | -109.82 | -61.886 | -61.886 | -61.886 | -61.886 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 351 | 308.6 | 311 | 655.2 | 526.8 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.95 | 807.95 | 807.95 | 807.95 | 0 | 244.525 | 244.525 | 244.525 | 0 | 829.5 | 829.5 | 829.5 | 0 | 822.009 | 822.009 | 822.009 | 0 | 859.074 | 859.074 | 859.074 | 283.68 | 283.68 | 283.68 | 283.68 | 331.119 | 331.119 | 331.119 | 331.119 | -21.517 | -21.517 | -21.517 | -21.517 | 61.147 | 61.147 | 61.147 | 61.147 | 186.683 | 186.683 | 186.683 | 186.683 | 594.407 | 594.407 | 594.407 | 594.407 | 41.132 | 41.132 | 41.132 | 41.132 | 307.968 | 307.968 | 307.968 | 307.968 | 256.848 | 256.848 | 256.848 | 256.848 | 218.019 | 218.019 | 218.019 | 218.019 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.225 | -42.225 | -42.225 | -42.225 | 0 | -11.225 | -11.225 | -11.225 | 0 | 17.125 | 17.125 | 17.125 | 0 | 11.237 | 11.237 | 11.237 | 0 | 56.058 | 56.058 | 56.058 | 33.004 | 33.004 | 33.004 | 33.004 | -10.558 | -10.558 | -10.558 | -10.558 | -1.668 | -1.668 | -1.668 | -1.668 | -8.306 | -8.306 | -8.306 | -8.306 | -46.787 | -46.787 | -46.787 | -46.787 | -66.695 | -66.695 | -66.695 | -66.695 | -34.177 | -34.177 | -34.177 | -34.177 | -57.334 | -57.334 | -57.334 | -57.334 | -37.288 | -37.288 | -37.288 | -37.288 | -13.181 | -13.181 | -13.181 | -13.181 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255 | -1,255 | -1,255 | 0 | -2,081.688 | -2,081.688 | -2,081.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.902 | 497.902 | 497.902 | 497.902 | -227.5 | -227.5 | -227.5 | -227.5 | -268.75 | -268.75 | -268.75 | -268.75 | -167.5 | -167.5 | -167.5 | -167.5 | -138.625 | -138.625 | -138.625 | -138.625 | -162.5 | -162.5 | -162.5 | -162.5 | -168.75 | -168.75 | -168.75 | -168.75 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.098 | 218.098 | 218.098 | 218.098 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.225 | 42.225 | 42.225 | 42.225 | 0 | 11.225 | 11.225 | 11.225 | 0 | -17.125 | -17.125 | -17.125 | 0 | 1,243.763 | 1,243.763 | 1,243.763 | 0 | 2,025.63 | 2,025.63 | 2,025.63 | -33.004 | -33.004 | -33.004 | -33.004 | 10.558 | 10.558 | 10.558 | 10.558 | -216.431 | -216.431 | -216.431 | -216.431 | -489.596 | -489.596 | -489.596 | -489.596 | 274.287 | 274.287 | 274.287 | 274.287 | 335.445 | 335.445 | 335.445 | 335.445 | 201.677 | 201.677 | 201.677 | 201.677 | 195.959 | 195.959 | 195.959 | 195.959 | 199.788 | 199.788 | 199.788 | 199.788 | 181.931 | 181.931 | 181.931 | 181.931 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,384.45 | 3,384.45 | 3,384.45 | 3,384.45 | 0 | -292.275 | -292.275 | -292.275 | 0 | -634.075 | -634.075 | -634.075 | 0 | -1,156.088 | -1,156.088 | -1,156.088 | 0 | -2,025.63 | -2,025.63 | -2,025.63 | 33.004 | 33.004 | 33.004 | 33.004 | 5.515 | 5.515 | 5.515 | 5.515 | 216.431 | 216.431 | 216.431 | 216.431 | 489.596 | 489.596 | 489.596 | 489.596 | -274.287 | -274.287 | -274.287 | -274.287 | -335.445 | -335.445 | -335.445 | -335.445 | -201.677 | -201.677 | -201.677 | -201.677 | -195.959 | -195.959 | -195.959 | -195.959 | -199.788 | -199.788 | -199.788 | -199.788 | -181.931 | -181.931 | -181.931 | -181.931 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.325 | -257.325 | -257.325 | -257.325 | 0 | -227.625 | -227.625 | -227.625 | 0 | -229.325 | -229.325 | -229.325 | 0 | -171.554 | -171.554 | -171.554 | 0 | -125.602 | -125.602 | -125.602 | -3.446 | -3.446 | -3.446 | -3.446 | -2,902.773 | -2,902.773 | -2,902.773 | -2,902.773 | -107.997 | -107.997 | -107.997 | -107.997 | -35.318 | -35.318 | -35.318 | -35.318 | 0 | 0 | 0 | 0 | -237.99 | -237.99 | -237.99 | -237.99 | -189.701 | -189.701 | -189.701 | -189.701 | -84.369 | -84.369 | -84.369 | -84.369 | -84.2 | -84.2 | -84.2 | -84.2 | -61.819 | -61.819 | -61.819 | -61.819 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.325 | 257.325 | 257.325 | 257.325 | 0 | 227.625 | 227.625 | 227.625 | 0 | 229.325 | 229.325 | 229.325 | 0 | 171.554 | 171.554 | 171.554 | 0 | 125.602 | 125.602 | 125.602 | 3.446 | 3.446 | 3.446 | 3.446 | 2,902.773 | 2,902.773 | 2,902.773 | 2,902.773 | 107.997 | 107.997 | 107.997 | 107.997 | 35.318 | 35.318 | 35.318 | 35.318 | 0 | 0 | 0 | 0 | 237.99 | 237.99 | 237.99 | 237.99 | 189.701 | 189.701 | 189.701 | 189.701 | 84.369 | 84.369 | 84.369 | 84.369 | 114.2 | 114.2 | 114.2 | 114.2 | 61.819 | 61.819 | 61.819 | 61.819 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.3 | -311.3 | -311.3 | -311.3 | 0 | -274.625 | -274.625 | -274.625 | 0 | -275.875 | -275.875 | -275.875 | 0 | -206.483 | -206.483 | -206.483 | 0 | -154.705 | -154.705 | -154.705 | -3.446 | -3.446 | -3.446 | -3.446 | -3,400.422 | -3,400.422 | -3,400.422 | -3,400.422 | -107.997 | -107.997 | -107.997 | -107.997 | -35.318 | -35.318 | -35.318 | -35.318 | -108.308 | -108.308 | -108.308 | -108.308 | -237.99 | -237.99 | -237.99 | -237.99 | -189.701 | -189.701 | -189.701 | -189.701 | -84.369 | -84.369 | -84.369 | -84.369 | -114.2 | -114.2 | -114.2 | -114.2 | -61.819 | -61.819 | -61.819 | -61.819 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 0 | 6.175 | 6.175 | 6.175 | 0 | 38.3 | 38.3 | 38.3 | 0 | -2.276 | -2.276 | -2.276 | 0 | -3.731 | -3.731 | -3.731 | -1.327 | -1.327 | -1.327 | -1.327 | 1.03 | 1.03 | 1.03 | 1.03 | 0.026 | 0.026 | 0.026 | 0.026 | -0.049 | -0.049 | -0.049 | -0.049 | 0.108 | 0.108 | 0.108 | 0.108 | -0.018 | -0.018 | -0.018 | -0.018 | 0.251 | 0.251 | 0.251 | 0.251 | 0.103 | 0.103 | 0.103 | 0.103 | -0.616 | -0.616 | -0.616 | -0.616 | -0.341 | -0.341 | -0.341 | -0.341 |
| Netto Kasstroomverandering
| 0 | 0 | 351 | 308.6 | 311 | 655.2 | 526.8 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,224.95 | 4,224.95 | 4,224.95 | 4,224.95 | 0 | 57.7 | 57.7 | 57.7 | 0 | -42.15 | -42.15 | -42.15 | 0 | -8.668 | -8.668 | -8.668 | 0 | -1,043.366 | -1,043.366 | -1,043.366 | 753.759 | 753.759 | 753.759 | 753.759 | -2,812.648 | -2,812.648 | -2,812.648 | -2,812.648 | 1,416.64 | 1,416.64 | 1,416.64 | 1,416.64 | 719.616 | 719.616 | 719.616 | 719.616 | -39.035 | -39.035 | -39.035 | -39.035 | 159.233 | 159.233 | 159.233 | 159.233 | 432.715 | 432.715 | 432.715 | 432.715 | 103.447 | 103.447 | 103.447 | 103.447 | -40.905 | -40.905 | -40.905 | -40.905 | 11.186 | 11.186 | 11.186 | 11.186 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 19,272.6 | 18,921.6 | 847 | 536 | 16,154.2 | 15,627.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,409.475 | 4,409.475 | 4,409.475 | 4,409.475 | 0 | 184.525 | 184.525 | 184.525 | 0 | 126.825 | 126.825 | 126.825 | 0 | 168.964 | 168.964 | 168.964 | 0 | 177.632 | 177.632 | 177.632 | 1,523.414 | 1,523.414 | 1,523.414 | 1,523.414 | 769.655 | 769.655 | 769.655 | 769.655 | 3,582.303 | 3,582.303 | 3,582.303 | 3,582.303 | 2,165.662 | 2,165.662 | 2,165.662 | 2,165.662 | 1,318.511 | 1,318.511 | 1,318.511 | 1,318.511 | 1,359.015 | 1,359.015 | 1,359.015 | 1,359.015 | 1,199.782 | 1,199.782 | 1,199.782 | 1,199.782 | 128.443 | 128.443 | 128.443 | 128.443 | 24.996 | 24.996 | 24.996 | 24.996 | 65.9 | 65.9 | 65.9 | 65.9 |