Parker-Hannifin Corporation
NYSE:PH
643.81 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 698.528 | 784.963 | 726.574 | 682.057 | 651.072 | 709.078 | 590.96 | 395.461 | 388.037 | 128.906 | 348.088 | 387.729 | 451.463 | 505.914 | 471.733 | 447.497 | 321.717 | 295.695 | 367.369 | 204.598 | 339.041 | 413.738 | 411.381 | 311.913 | 375.899 | 353.328 | 366.13 | 56.322 | 285.535 | 293.359 | 238.847 | 241.4 | 210.238 | 241.911 | 187.142 | 183.137 | 195.026 | 179.585 | 285.462 | 267.335 | 280.171 | 301.176 | 242.518 | 253.404 | 244.32 | 271.13 | 256.592 | 181.114 | 239.948 | 302.302 | 312.689 | 242.343 | 298.158 | 0 | 0 | 231.818 | 249.03 | 223.052 | 154.38 | 104.963 | 73.97 | 49.516 | 53.422 | 155.401 | 250.176 | 252.565 | 255.441 | 211.863 | 229.597 | 217.186 | 209.309 | 192.967 | 210.584 | 193.888 | 177.523 | 129.024 | 172.732 | 161.412 | 139.37 | 171.127 | 132.783 | 125.473 | 107.848 | 55.771 | 56.691 | 49.082 | 48.663 | 37.552 | 60.975 | -11.85 | 52.357 | 29.062 | 60.581 | 49.358 | 88.074 | 78.314 | 125.046 | 112.972 | 106.66 | 75 | 73.6 | 92.3 | 76.6 | 63.5 | 78.1 | 90.4 | 83.2 | 71.3 | 78.3 | 92.4 | 77.9 | 52.6 | 51.1 | 64.8 | 69.1 | 48.4 | 57.4 | 67.6 | 65.9 | 41.1 | 43.6 | 41.2 | -19.1 | 14 | 16.1 | 19.5 | 14.9 | 14.7 | 16 | 16.7 | 17.1 | 13.2 | 16.5 | 2.4 | 13.8 | 19.1 | 23.9 | 33.3 | 29.7 | 28.8 | 23.4 |
| Afschrijvingen & Amortisatie
| 229.046 | 230.668 | 228.298 | 227.778 | 240.387 | 209.063 | 225.341 | 229.744 | 153.981 | 139.442 | 142.697 | 144.103 | 145.522 | 146.582 | 150.548 | 149.818 | 148.442 | 146.582 | 137.649 | 144.229 | 109.071 | 105.388 | 108.258 | 110.052 | 112.491 | 114.769 | 117.1 | 118.109 | 116.107 | 118.686 | 87.458 | 73.752 | 75.333 | 75.066 | 75.684 | 77.871 | 78.222 | 80.259 | 76.607 | 78.857 | 81.768 | 83.552 | 83.06 | 84.51 | 85.58 | 85.05 | 86.747 | 82.655 | 81.172 | 77.526 | 80.272 | 79.299 | 84.832 | 85.675 | 83.832 | 85.307 | 84.986 | 84.494 | 88.078 | 96.974 | 92.963 | 93.4 | 88.452 | 89.719 | 86.166 | 95.044 | 76.534 | 78.97 | 76.176 | 72.547 | 73.821 | 73.958 | 74.24 | 71.702 | 72.591 | 71.325 | 65.353 | 67.415 | 65.178 | 67.968 | 64.138 | 63.126 | 61.995 | 64.285 | 63.379 | 68.16 | 61.191 | 65.754 | 64.073 | 100.641 | 58.441 | 60.753 | 61.763 | 63.742 | 67.231 | 66.122 | 67.432 | 49.402 | 50.006 | 53.8 | 53.2 | 48 | 49.2 | 55.2 | 49.6 | 44.6 | 45.1 | 47.4 | 45.6 | 38.3 | 43.5 | 44.1 | 43.9 | 38.4 | 34.3 | 34 | 34.7 | 29.6 | 30.8 | 30.1 | 29.4 | 27.8 | 28.2 | 28.7 | 28.4 | 30.9 | 24.4 | 30.2 | 28.7 | 26.2 | 27 | 26.9 | 26.9 | 24.4 | 26.2 | 26.9 | 26.5 | 25.3 | 23.5 | 24.4 | 24.3 |
| Uitgestelde Inkomstenbelasting
| -27.255 | 70.158 | 43.91 | -25.565 | -13.329 | -140.087 | -41.674 | -62.141 | 193.62 | -176.931 | -113.342 | -20.901 | -40.027 | -39.373 | -9.093 | -14.592 | 11.558 | 3.738 | 1.346 | 24.156 | -15.548 | -0.742 | -14.122 | 15.636 | 31.765 | 47.62 | -14.931 | -84.324 | 10.223 | -6.506 | -27.446 | -19.72 | 90.696 | -39.761 | -5.026 | -23.869 | 2.97 | 48.227 | 5.891 | -82.419 | 47.166 | -73.37 | -42.9 | 57.878 | -15.747 | 0.49 | -28.572 | -27.316 | 54.03 | -1.524 | -35.025 | -15.809 | -4.094 | 13.158 | -23.564 | 0.088 | 31.033 | -8.21 | 30.022 | -23.154 | -16.011 | -10.605 | -9.513 | -0.552 | 7.622 | -18.48 | -0.81 | -11.191 | -3.452 | 10.565 | -12.118 | -17.002 | -10.097 | -31.727 | 11.708 | -16.598 | -13.931 | 28.112 | -13.332 | 13.705 | -12.217 | 28.282 | -28.474 | 1.901 | -6.285 | -24.858 | 40.605 | -5.859 | 11.726 | 22.396 | 4.708 | 10.741 | -8.75 | 8.365 | 6.584 | -4.997 | 22.557 | -7.042 | -1.825 | -0.9 | -2.1 | 2.4 | 7.8 | -2.4 | -2.1 | 25.6 | -1.8 | -13.5 | -2.6 | 10.4 | -1.3 | -5.8 | -4.6 | 5.1 | -0.2 | -2.7 | -5.9 | 1.7 | -3.2 | -4 | 1.2 | 1.7 | -19.3 | -12.8 | -3.6 | -7.7 | -0.6 | 0 | 0 | -10.9 | 1.3 | -4.7 | -2.3 | -2.8 | 8.7 | -1.2 | -0.5 | 16.2 | -0.4 | 0.8 | -3.8 |
| Aandelen Gebaseerde Vergoedingen
| 75.842 | 26.493 | 20.621 | 30.167 | 77.894 | 25.184 | 27.827 | 24.691 | 65.018 | 27.312 | 30.396 | 21.719 | 57.666 | 19.576 | 22.074 | 21.372 | 58.461 | 19.518 | 18.788 | 20.436 | 52.633 | 19.553 | 19.91 | 21.674 | 42.941 | 29.26 | 25.304 | 21.056 | 43.211 | 19.423 | 13.755 | 11.343 | 35.818 | 17.558 | 14.709 | 3.645 | 35.381 | 21.263 | 22.613 | 11.658 | 40.559 | 18.514 | 9.277 | 26.372 | 48.998 | 19.48 | 18.989 | 15.266 | 31.261 | 16.833 | 19.64 | 16.564 | 27.898 | 16.446 | 15.461 | 12.089 | 29.242 | 11.173 | 11.085 | 10.624 | 26.436 | 0 | 0 | 0 | 20.655 | 0 | 0 | 0 | 23.554 | 0 | 0 | 0 | 19.382 | 0 | 0 | 0 | 17.614 | 0 | 0 | 0 | -49.411 | 0 | 0 | 1.897 | -35.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -264.015 | 126.788 | -221.607 | -195.199 | -254.971 | 237.652 | -96.591 | 6.571 | -6.421 | 781.487 | 125.886 | 60.213 | -224.192 | 70.903 | -95.123 | 118.472 | 198.557 | 305.766 | -56.642 | -26.653 | -24.268 | 101.941 | 25.213 | -89.697 | -400.699 | 137.735 | -52.801 | 107.473 | -233.224 | 83.67 | 64.109 | 33.328 | -302.309 | 196.331 | 55.501 | 86.822 | -300.252 | 172.935 | -84.849 | 11.832 | -177.545 | 239.788 | -17.169 | 63.559 | -90.08 | 87.367 | 34.208 | 53.069 | -359.352 | 132.686 | 63.65 | -74.142 | -95.519 | -51.56 | 44.441 | -5.179 | -279.136 | 69.638 | -55.737 | 111.335 | 88.985 | 264.552 | 138.178 | -116.211 | -59.196 | 115.337 | 56.589 | -80.034 | -52.797 | 113.405 | -39.997 | -36.264 | -175.392 | 98.961 | -76.759 | 13.819 | -3.782 | 94.713 | -32.265 | 0.389 | -33.366 | -53.973 | -17.261 | 112.439 | 29.453 | 140.506 | -86.909 | 16.091 | 4.54 | 49.398 | -10.066 | 44.852 | 88.265 | 100.558 | -33.927 | 13.447 | -137.364 | 15.543 | -4.27 | -33 | -2.8 | 35.6 | 22.1 | -9.3 | -106.9 | -51.1 | -61.8 | -51.5 | -48.4 | 7.3 | -33.8 | -25.7 | 9.8 | 16.6 | -5.4 | -12.6 | -43.2 | 0.1 | -32.3 | -27.3 | -34.2 | 29.5 | 36.3 | -13.7 | 18.4 | 12.5 | 19 | 20.9 | -5.3 | 47.4 | 15.4 | 5.8 | 5.8 | 51.9 | 8.4 | 11.2 | 21.4 | -21.3 | -4 | -44.4 | -32 |
| Vorderingen
| -40.43 | 11.299 | -309.826 | 149.489 | 63.947 | 93.642 | -269.893 | 160.804 | -1.228 | -15.226 | -313.055 | 75.085 | 74.07 | -59.629 | -318.567 | 64.153 | 15.532 | 405.543 | -206.226 | 166.333 | 213.203 | -5.692 | -177.494 | 107.269 | 78.369 | -76.531 | -275.433 | 26.554 | 23.432 | -49.905 | -205.942 | 14.843 | 145.657 | -3.618 | -152.423 | 107.235 | 66.355 | 103.87 | -172.221 | 133.622 | 77.908 | -88.998 | -232.973 | 95.729 | 127.098 | -60.724 | -243.432 | 197.729 | 85.221 | 47.705 | -209.181 | 38.65 | 31.735 | -4.079 | -282.282 | 46.89 | -20.281 | -80.208 | -213.983 | 76.524 | -2.682 | 165.707 | 0 | 0 | 118.791 | 0 | 0 | 0 | 2.975 | 0 | 0 | 0 | 29.599 | 0 | 0 | 0 | 21.12 | 0 | 0 | 0 | 26.19 | 0 | 0 | 0 | 39.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -135.649 | 170.811 | 100.606 | -32.037 | -137.995 | 80.615 | 28.973 | 80.679 | -137.143 | 62.583 | -31.408 | -52.53 | -190.779 | -34.447 | -46.886 | -44.182 | 39.918 | 209.183 | -33.743 | 49.832 | -24.108 | 80.32 | 43.957 | -51.099 | -124.995 | 52.46 | 62.665 | -64.591 | -142.743 | 17.497 | 6.27 | -32.688 | -64.752 | 67.123 | 49.774 | 29.042 | -25.696 | 71.728 | 13.23 | -42.373 | -112.962 | 80.724 | 2.144 | -17.744 | -68.94 | 87.577 | 24.37 | 24.593 | -38.022 | 26.996 | 42.544 | -5.225 | -92.648 | -4.806 | -4.616 | -61.102 | -68.538 | -10.166 | 19.161 | 27.004 | 17.863 | 125.381 | 148.069 | 34.796 | -89.651 | 30.45 | 7.05 | -37.113 | -53.943 | 40.932 | 51.889 | -38.258 | -69.581 | 21.737 | 34.888 | -26.964 | -12.163 | 24.744 | 36.654 | -3.651 | -43.918 | -18.693 | 61.053 | 19.105 | 10.511 | 56.218 | 41.588 | 6.95 | 1.373 | 51.202 | 60.769 | -3.452 | 2.522 | 17.779 | 41.889 | -27.881 | -23.922 | -3.147 | 19.695 | -1.2 | 1.9 | 18.4 | 52.1 | -1.6 | -38.3 | -57.4 | -43.9 | -54.2 | -30.1 | -33.5 | 5.9 | -3.9 | 4.5 | 2.6 | 10.8 | -6.8 | -21.6 | -50.4 | -3.7 | -27.4 | -4.3 | -10.7 | 18.6 | -3.5 | 6.8 | 13 | 22.4 | 0 | 0 | 19 | 17.9 | 8.8 | 23.7 | 34.4 | 14.5 | 6.7 | 16.6 | -8.8 | -4.3 | -12.7 | -16.3 |
| Crediteuren
| -42.336 | 34.023 | 7.756 | -90.976 | 4.768 | -27.205 | 109.652 | -98.475 | 107.579 | 39.853 | 144.858 | -32.962 | -20.365 | 109.585 | 223.295 | 55.001 | 138.9 | -316.89 | 124.138 | -42.444 | -135.569 | -11.448 | 119.304 | -95.906 | -24.347 | 85.219 | 132.955 | -82.517 | -9.75 | 73.618 | 119.401 | 2.957 | -21.215 | 41.57 | 41.122 | -59.248 | -75.822 | -57.031 | 24.271 | -29.026 | -24.964 | 51.194 | 124.035 | -40.357 | -41.945 | -1.88 | 102.707 | -96.174 | -70.735 | 56.638 | 70.098 | -44.199 | -22.845 | 78.203 | 109.47 | 6.628 | 33.863 | 121.891 | 101.023 | 36.412 | 0.11 | -24.779 | 0 | 0 | -83.24 | 0 | 0 | 0 | -28.644 | 0 | 0 | 0 | -44.175 | 0 | 0 | 0 | -52.334 | 0 | 0 | 0 | -29.134 | 0 | 0 | 0 | -23.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.6 | -89.345 | -20.143 | -221.675 | -185.691 | 90.6 | 34.677 | -136.437 | 24.371 | 694.277 | 325.491 | 70.62 | -87.118 | 55.394 | 47.035 | 43.5 | 4.207 | 7.93 | 59.189 | -200.374 | -77.794 | 38.761 | 39.446 | -49.961 | -329.726 | 76.587 | 27.012 | 228.027 | -104.163 | 42.46 | 144.38 | 48.216 | -361.999 | 91.256 | 117.028 | 9.793 | -265.089 | 54.368 | 49.871 | -50.391 | -117.527 | 196.868 | 89.625 | 25.931 | -106.293 | 62.394 | 150.563 | -73.079 | -335.816 | 1.347 | 160.189 | -63.368 | -11.761 | -120.878 | 221.869 | 2.405 | -224.18 | 38.121 | 38.062 | -28.605 | 73.694 | -1.757 | -9.891 | -151.007 | 30.455 | 84.887 | 49.539 | -42.921 | 1.146 | 72.473 | -91.886 | 1.994 | -105.811 | 77.224 | -111.647 | 40.783 | 8.381 | 69.969 | -68.919 | 4.04 | 10.552 | -35.28 | -78.314 | 93.334 | 18.942 | 84.288 | -128.497 | 9.141 | 3.167 | -1.804 | -70.835 | 48.304 | 85.743 | 82.779 | -75.816 | 41.328 | -113.442 | 18.69 | -23.965 | -31.8 | -4.7 | 17.2 | -30 | -7.7 | -68.6 | 6.3 | -17.9 | 2.7 | -18.3 | 40.8 | -39.7 | -21.8 | 5.3 | 14 | -16.2 | -5.8 | -21.6 | 50.5 | -28.6 | 0.1 | -29.9 | 40.2 | 17.7 | -10.2 | 11.6 | -0.5 | -3.4 | 0 | 0 | 28.4 | -2.5 | -3 | -17.9 | 17.5 | -6.1 | 4.5 | 4.8 | -12.5 | 0.3 | -31.7 | -15.7 |
| Overige Niet-Contante Posten
| 31.829 | 269.878 | 675.975 | -17.21 | -51.094 | 144.146 | 12.897 | 24.45 | -336.877 | -6.924 | 9.244 | -11.753 | 33.927 | -10.006 | -12.722 | -105.953 | -1.361 | 8.791 | -3.619 | 10.071 | -11.798 | -2.335 | 0.917 | 12.074 | -3.009 | 12.75 | 3.686 | 2.737 | 17.112 | 4.546 | 8.394 | -49.859 | 4.156 | -2.761 | 6.861 | 14.054 | -6.379 | 8.622 | -53.171 | -9.64 | -11.245 | 0.762 | 2.576 | -228.305 | 9.62 | 8.619 | 3.497 | 99.042 | -108.06 | -3.899 | 1.819 | 5.665 | -1.779 | 303.281 | 271.606 | -38.846 | 7.725 | -5.444 | 14.638 | 45.455 | -6.29 | 16.235 | 1.04 | 8.811 | 22.579 | 8.372 | 2.417 | 5.092 | 19.377 | 4.425 | -1.783 | -20.512 | 15.165 | 11.781 | 4.884 | 14.884 | -12.739 | -15.502 | 21.75 | -77.071 | 8.504 | -4.996 | 2.221 | -0.271 | 0.794 | -1.569 | 2.169 | 1.758 | 3.839 | 12.477 | 2.208 | 1.831 | 1.238 | 1.85 | 5.614 | 1.866 | -57.707 | 2.249 | 1.045 | 0.6 | -4.1 | 1.4 | 0.9 | -3.4 | 0.5 | 13 | 6.5 | -0.1 | 0.4 | 1.2 | 0.9 | -10.2 | 0.3 | 3.7 | 0.9 | 1.4 | -0.8 | 1.5 | 2 | -1.5 | -2 | 0.2 | 62.2 | -0.6 | -4.4 | 13.7 | 3.6 | -1 | -5 | 3.3 | 2 | 1.7 | -0.1 | 8.7 | 0.6 | 0.1 | 1 | 3.1 | 2.1 | -2 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 743.975 | 1,237.252 | 795.09 | 702.028 | 649.959 | 1,185.036 | 718.76 | 618.776 | 457.358 | 893.292 | 542.969 | 581.11 | 424.359 | 693.596 | 527.417 | 616.614 | 737.374 | 780.09 | 464.891 | 376.837 | 449.131 | 637.543 | 551.557 | 381.652 | 159.388 | 695.462 | 444.488 | 221.373 | 238.964 | 513.178 | 385.117 | 290.244 | 113.932 | 488.344 | 334.871 | 341.66 | 4.968 | 510.891 | 252.553 | 277.623 | 260.874 | 570.422 | 277.362 | 257.418 | 282.691 | 472.136 | 371.461 | 354.309 | -6.971 | 523.924 | 443.045 | 253.92 | 309.496 | 367 | 391.776 | 285.277 | 122.88 | 377.425 | 235.147 | 346.197 | 260.053 | 413.098 | 271.579 | 137.168 | 307.347 | 452.838 | 390.171 | 204.7 | 268.901 | 418.128 | 229.232 | 193.147 | 114.5 | 344.605 | 189.947 | 212.454 | 207.633 | 336.15 | 180.701 | 176.118 | 159.842 | 157.912 | 126.329 | 234.125 | 144.032 | 231.321 | 65.719 | 115.296 | 145.153 | 173.062 | 107.648 | 147.239 | 203.097 | 223.873 | 133.576 | 154.752 | 19.964 | 173.124 | 151.616 | 95.5 | 117.8 | 179.7 | 156.6 | 103.6 | 19.2 | 122.5 | 71.2 | 53.6 | 73.3 | 149.6 | 87.2 | 55 | 100.5 | 128.6 | 98.7 | 68.5 | 42.2 | 100.5 | 63.2 | 38.4 | 38 | 100.4 | 88.3 | 15.6 | 54.9 | 68.9 | 61.3 | 64.8 | 34.4 | 82.7 | 62.8 | 42.9 | 46.8 | 84.6 | 57.7 | 56.1 | 72.3 | 56.6 | 50.9 | 7.6 | 12.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.302 | -116.784 | -79.211 | -106.371 | -97.746 | -108.144 | -86.899 | -102.149 | -83.555 | -71.18 | -53.258 | -57.403 | -48.203 | -73.893 | -43.157 | -50.79 | -42.117 | -50.089 | -63.909 | -68.248 | -50.345 | -50.018 | -50.645 | -52.32 | -42.106 | -53.36 | -49.526 | -65.445 | -79.336 | -58.512 | -73.88 | -38.83 | -32.526 | -38.603 | -35.385 | -36.738 | -38.681 | -58.109 | -47.637 | -55.072 | -54.709 | -48.969 | -55.524 | -55.196 | -56.651 | -51.835 | -73.84 | -63.536 | -76.685 | -64.72 | -57.2 | -52.908 | -43.989 | -48.839 | -48.66 | -57.105 | -52.69 | -38.36 | -29.63 | -31.133 | -30.099 | -44.538 | -51.804 | -76.118 | -98.273 | -92.155 | -69.43 | -62.258 | -56.484 | -62.881 | -59.505 | -56.952 | -58.489 | -45.459 | -46.795 | -62.198 | -43.661 | -43.589 | -34.101 | -38.734 | -40.143 | -38.811 | -31.999 | -33.937 | -36.799 | -45.397 | -33.81 | -40.439 | -38.614 | -49.112 | -44.333 | -53.823 | -59.296 | -70.936 | -94.239 | -103.49 | -66.083 | -62.351 | -54.031 | -64 | -50.1 | -63.3 | -52.2 | -58.4 | -146.1 | -134.1 | -223.8 | -51.6 | -60.4 | -68.8 | -50.9 | -58 | -43 | -420.1 | -46.6 | -55.9 | -44.7 | -50.2 | -42.3 | -31.9 | -27.6 | -34.6 | -23.7 | -21.2 | -20.4 | -30.5 | -17.9 | -23.9 | -19.2 | -31.9 | -20 | -23.7 | -18.5 | -30 | -29.9 | -27.2 | -24.9 | -38.2 | -33.3 | -27.6 | -26.6 |
| Netto Overnames
| 0.884 | 2.265 | 8.511 | 37.904 | 36.691 | 1.487 | 24.42 | 5.96 | -6,704.77 | 71.18 | 0.9 | 17.107 | 7.751 | 7.85 | 0 | 0 | 0 | 0 | -0.459 | -3,379.149 | -1,696.456 | 0.138 | 0 | 15.025 | 2.473 | 177.741 | 0 | 0 | 0 | -1.442 | -4,037.828 | 85.61 | -29.927 | 6.489 | 24.325 | 0 | -67.552 | 1.71 | 12.798 | -18.631 | 22.77 | -3.321 | -15 | 201.735 | 1.491 | 0.828 | 4.69 | -358.599 | -194.548 | -125.252 | 59.541 | -3.246 | -87.299 | 0 | -16.868 | -35.23 | -8.129 | 0 | -5.451 | 0 | 0 | -2.082 | -15.425 | -693.04 | -12.088 | -453.328 | -4.635 | -429.5 | -33.551 | -190.299 | -27.911 | -127.749 | -32.68 | -26.415 | 101.185 | -664.905 | -153.131 | -27.668 | -43.921 | -484.88 | -2.1 | 0.787 | 0 | 0 | 0 | -14.649 | 0 | -0.012 | -1.987 | -5.171 | -72.966 | -174.633 | -135.545 | -70.538 | -27.481 | 0.688 | -485.923 | -229.537 | -115.774 | -2.7 | -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 |
| Aankoop van Beleggingen
| 0 | -7.095 | -0.695 | -4.919 | -4.477 | -6.516 | -6.077 | -17.511 | -1,413.105 | -7.883 | -9.862 | -2.694 | -7.456 | -4.201 | -14.579 | -5.303 | -10.726 | -3.465 | -1.148 | -30.145 | -159.984 | -130.044 | -48.891 | -0.001 | -2.844 | -2.119 | -0.179 | -8.056 | -70.253 | -14.105 | -57.652 | -204.255 | -189.654 | -162.87 | -613.411 | -144.65 | -430.533 | -290.923 | -484.804 | -474.414 | -497.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 15.628 | 1.784 | 2.853 | 4.027 | 21.711 | 4.481 | 14.127 | 16.467 | 14.147 | 3.92 | 8.43 | 5.312 | 8.194 | 19.206 | 2.912 | 49.107 | 26.177 | 50.434 | 172.395 | 26.477 | 49.805 | 10.671 | 0.305 | 14.127 | 63.645 | 7.55 | 0.211 | 12.499 | 14.597 | 758.079 | 215.27 | 291.372 | 326.216 | 446.598 | 156.053 | 371.766 | 562.743 | 352.802 | 425.323 | 50.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.81 | 1.699 | 6.426 | -4.589 | 5.511 | -0.435 | 0.89 | 5.261 | 257.545 | -299.339 | 6.905 | -38.156 | -39.803 | -55.419 | -31.908 | 77.177 | -34.473 | -1.504 | 61.06 | -65.235 | -22.991 | -22.314 | -46.565 | -31.576 | -28.819 | -36.195 | -44.964 | -19.267 | -60.523 | -55.839 | -73.25 | -39.546 | -26.578 | -33.525 | -28.693 | -33.256 | -75.107 | -55.254 | -37.501 | -92.085 | -57.033 | -671.338 | -56.183 | -50.098 | -53.687 | -63.101 | -65.302 | -65.941 | -67.872 | -64.594 | -54.702 | -62.068 | -38.148 | -41.823 | -40.967 | -51.082 | -50.839 | -41.73 | -29.115 | -42.866 | -27.011 | -40.586 | -30.796 | 8.144 | -0.567 | 17.975 | 1.696 | 17.514 | -6.644 | 4.155 | 10.627 | 19.091 | 2.832 | 9.594 | -88.957 | 4.188 | 95.311 | 3.1 | 7.386 | 125.455 | 14.635 | 44.288 | -178.142 | -1.081 | 5.222 | 24.001 | 3.32 | 5.469 | 4.933 | 24.621 | -24.284 | -4.464 | -9.712 | -7.463 | 4.865 | 28.814 | 71.958 | -0.653 | 12.337 | 2.1 | -12 | 4.2 | -0.7 | -1.8 | 5.2 | 3.5 | 150.9 | -8.8 | -134.8 | 24.3 | 7.8 | 13 | -19.1 | 168.4 | -152.9 | 4.2 | -13.1 | -5.1 | -13.8 | -27.5 | -65.8 | -0.4 | 2.8 | -24.4 | 1.6 | -32.1 | -4.6 | -1.5 | 0.2 | 2.9 | -0.2 | 3.5 | -1.3 | -0.6 | -1.1 | 0.6 | -1 | -10.5 | -2.2 | 73.5 | -2.2 |
| Kasstroom uit Investeringsactiviteiten
| -86.608 | -104.287 | -63.185 | -75.122 | -55.994 | -91.897 | -63.185 | -94.312 | -7,927.418 | -293.075 | -51.395 | -32.42 | -41.947 | -51.426 | -27.281 | 74.786 | 3.908 | 21.208 | 109.887 | -3,302.134 | -1,852.954 | -102.415 | -84.785 | -16.247 | -15.063 | 203.072 | -37.593 | -27.112 | -118.277 | -56.789 | -3,410.651 | 57.079 | 45.213 | 129.821 | -171.181 | -21.853 | -201.426 | 218.276 | -156.705 | -159.807 | -480.927 | -674.659 | -71.183 | 151.637 | -52.196 | -62.273 | -60.612 | -424.54 | -262.42 | -189.846 | 4.839 | -65.314 | -125.447 | -41.823 | -57.835 | -86.312 | -58.968 | -41.73 | -34.566 | -42.866 | -27.011 | -42.668 | -46.221 | -761.014 | -110.928 | -527.508 | -72.369 | -474.244 | -96.679 | -249.025 | -76.789 | -165.61 | -88.337 | -62.28 | -34.567 | -722.915 | -101.481 | -68.157 | -70.636 | -398.159 | -27.608 | 6.264 | -210.141 | -35.018 | -31.577 | -36.045 | -30.49 | -34.982 | -35.668 | -29.662 | -141.583 | -232.92 | -204.553 | -148.937 | -116.855 | -73.988 | -480.048 | -292.541 | -157.468 | -64.6 | -65.1 | -59.1 | -52.9 | -60.2 | -140.9 | -130.6 | -72.9 | -60.4 | -195.2 | -44.5 | -43.1 | -45 | -62.1 | -251.7 | -199.5 | -51.7 | -57.8 | -55.3 | -56.1 | -59.4 | -93.4 | -35 | -20.9 | -45.6 | -18.8 | -62.6 | -22.5 | -23.9 | -19 | -29 | -20.2 | -20.2 | -19.8 | -30.6 | -31 | -26.6 | -25.9 | -48.7 | -35.5 | 45.9 | -28.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -408.929 | -808.146 | -408.526 | -438.436 | -176.626 | -965.519 | -629.4 | -49.97 | 1,586.181 | 3,378.903 | -278.949 | 1,901.439 | -0.591 | -185.213 | -424.47 | -766.906 | -557.442 | -461.834 | -611.012 | 392.508 | 2,023.714 | 1,793.709 | -127.169 | 347.334 | 158.477 | -867.49 | -199.558 | 98.117 | 29.606 | -6.577 | 2,465.336 | -2.952 | 231.948 | 0 | -0.073 | -215.696 | -2.012 | -450.036 | 447.368 | 783.54 | -0.293 | -262.254 | -138.485 | -118.103 | 1.269 | -194.632 | 1,017.967 | 206.485 | -37.773 | -52.925 | 48.852 | -0.886 | -0.203 | -100.318 | -4.638 | -274.279 | 293.952 | -76.9 | -9.43 | -202.654 | -197.279 | -311.95 | -271.7 | 349.87 | 561.558 | 252.676 | -255.981 | 296.323 | 374.021 | -147.123 | 260.63 | -193.364 | 186.93 | -318.86 | -217.416 | 613.908 | -179.112 | -0.027 | -64.061 | 46.388 | -3.502 | -137.563 | 131.099 | -263.317 | -145.647 | 14.284 | 2.596 | -72.43 | -90.214 | -128.421 | 48.916 | 105.373 | 35.843 | -83.129 | -27.331 | -47.46 | 466.007 | 140.647 | 19.674 | -2.2 | -3.5 | -119.6 | -195.1 | -13.7 | 180 | 38.4 | 50.6 | 55.4 | 120.5 | -58 | -24.1 | -21 | -18.2 | 133.3 | 104.1 | 23.3 | 12.5 | -17.5 | 5.4 | 36.9 | 18.6 | -48.9 | -10 | -121.2 | 7.8 | 3.6 | -3.2 | 3.6 | -0.8 | -5.6 | -23.6 | -12.8 | -4.7 | -32.1 | -12.9 | -2.7 | -26.3 | 0.1 | -2.3 | -41.7 | 20.7 |
| 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 | -3.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | -0.886 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.586 | 25.704 | -5.615 | 7.428 | 0 | -14.309 | 0 | 0 | 13.78 | 9.892 | 18.883 | 13.668 | 6.295 | 0.869 | 1.377 | 0.845 | 16.32 | 0 | 0 | 0 | 6.147 | 5.932 | 2.167 | 1.725 | 0 | 0 | 1.7 | 1.9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4.3 | 0.2 | 6.3 | 0.7 | 5.4 | 2.1 | 0.9 | 0.7 | 2.9 | 1.2 | -3.3 | 3.8 | 1.6 | 3 | 0.6 | 0.2 | 0.3 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 |
| Terugkoop van Gewone Aandelen
| -93.786 | -91.17 | -102.563 | -58.992 | -79.33 | -94.592 | -81.663 | -53.827 | -67.241 | -85.06 | -55.283 | -73.893 | -245.82 | -89.287 | -68.706 | -38.086 | -22.739 | -21.416 | -57.818 | -63.918 | -72.897 | -89.143 | -204.939 | -500.619 | -65.351 | -178.056 | -66.549 | -57.726 | -78.71 | -73.735 | -68.343 | -63.474 | -132.526 | -107.505 | -54.327 | -90.638 | -319.491 | -45.141 | -473.997 | -816.774 | -54.793 | -50.125 | -50.211 | -51.167 | -52.54 | -34.448 | -49.16 | -50.001 | -107.989 | -123.424 | -20.001 | -19.999 | -293.545 | -636.861 | -26.235 | -20 | -10 | -10.084 | -4.915 | -5 | -5 | -5 | -8.84 | -20.001 | -413.959 | -63.341 | 0 | 0 | -496.042 | -2.688 | 0 | 0 | -173.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.3 | -29.6 | -25.9 | -26.3 | -34.4 | -10.3 | -7 | -0.6 | 0.6 | -3.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -13.2 | -7.1 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -209.937 | -210.465 | -190.468 | -190.695 | -190.42 | -190.822 | -170.872 | -171.184 | -171.176 | -171.756 | -132.543 | -132.635 | -132.921 | -133.841 | -114.105 | -113.686 | -113.542 | -113.547 | -113.266 | -113.673 | -113.352 | -113.462 | -98.547 | -99.59 | -100.869 | -100.956 | -88.145 | -88.083 | -88.104 | -88.219 | -88.171 | -84.241 | -84.749 | -85.072 | -85.183 | -85.681 | -85.987 | -87.644 | -87.987 | -93.151 | -71.607 | -71.728 | -71.798 | -67.33 | -67.388 | -67.304 | -64.377 | -61.963 | -61.365 | -62.048 | -59.575 | -56.027 | -63.004 | -63.178 | -51.999 | -47.259 | -43.648 | -41.953 | -40.423 | -40.192 | -40.171 | -40.117 | -40.127 | -40.222 | -41.109 | -35.183 | -35.21 | -35.323 | -36.544 | -30.076 | -29.995 | -30.155 | -31.037 | -27.542 | -27.432 | -27.314 | -27.355 | -23.732 | -23.815 | -22.582 | -22.483 | -22.441 | -22.408 | -22.306 | -22.131 | -22.094 | -22.043 | -20.854 | -20.842 | -20.78 | -20.628 | -20.699 | -20.731 | -20.623 | -20.567 | -19.37 | -19.361 | -19.302 | -18.561 | -18.6 | -18.5 | -18.4 | -18.4 | -16.3 | -16.4 | -16.6 | -16.5 | -16.7 | -16.7 | -14.9 | -14.9 | -13.4 | -13.4 | -13.3 | -13.3 | -13.4 | -13.3 | -13.1 | -12.3 | -12.4 | -12.2 | -11.9 | -12.2 | -11.6 | -11.7 | -11.2 | -11.7 | -11.6 | -11.6 | -11.1 | -11.1 | -11.1 | -11.1 | -10 | -11 | -11.2 | -11.2 | -10.2 | -11.3 | -10.2 | -10.3 |
| Overige Financieringsactiviteiten
| 1.697 | 0.41 | 1.268 | 0.746 | -171.486 | 95.14 | 1.696 | 0.408 | -8.195 | -5.709 | 0.365 | -8.293 | -41.618 | 0.672 | 0.875 | 2.148 | 0.989 | -226.638 | 0.536 | 1.011 | 0.912 | 1.386 | 0.454 | 0.139 | 0.496 | 0.058 | 1.548 | 0.281 | 1.795 | -217.193 | 0.205 | -5.469 | 0.788 | -235.079 | -50.954 | 167.485 | 406.855 | 169.96 | 2.882 | 8.744 | -102.973 | 8.717 | 11.105 | 14.288 | 7.635 | 16.39 | 24.995 | 20.299 | 35.459 | 5.706 | -54.345 | 2.192 | 2.605 | 8.252 | 25.57 | 28.168 | 6.695 | 13.268 | 4.71 | 2.273 | 3.754 | 1.567 | 1.802 | 1.043 | 2.837 | 27.64 | -45.319 | 20.099 | 0 | 0 | -361.651 | 173.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -22.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.561 | -0.149 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 1 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | -0.4 | -6.9 | 0.1 | -0.1 | 0 | 0.2 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | -0.1 | -5.9 | -0.2 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -710.955 | -1,109.371 | -700.289 | -687.377 | -617.862 | -1,155.793 | -880.239 | -274.573 | 1,339.569 | 3,116.378 | -466.41 | 1,686.618 | -420.95 | -407.669 | -606.406 | -916.53 | -692.734 | -823.435 | -781.56 | 215.928 | 1,838.377 | 1,592.49 | -430.201 | -252.736 | -7.247 | -1,146.444 | -352.704 | -47.411 | -135.413 | -385.724 | 2,309.027 | -156.136 | 15.461 | -427.656 | -190.537 | -224.53 | -0.635 | -582.821 | -114.616 | -117.641 | -229.666 | -375.39 | -249.389 | -222.312 | -111.024 | -296.403 | 929.425 | 114.82 | -171.668 | -232.691 | -161.962 | -74.72 | -354.147 | -792.105 | -57.302 | -313.37 | 246.999 | -115.669 | -50.058 | -245.573 | -238.696 | -355.5 | -318.865 | 290.158 | 109.859 | 215.198 | -336.51 | 281.099 | -158.565 | -179.887 | -131.016 | -49.806 | -17.82 | -356.988 | -219.144 | 580.979 | -199.039 | -53.429 | -102.185 | 44.158 | -26.082 | -146.224 | 118.583 | -266.74 | -154.11 | -1.515 | -18.578 | -91.907 | -110.211 | -132.881 | 36.928 | 80.113 | 14.963 | -97.605 | -41.966 | -64.663 | 448.371 | 126.957 | -6.997 | -18.9 | -20.2 | -128.4 | -101.1 | -48.3 | 134 | -4.1 | 7.8 | 4.4 | 93.4 | -80 | -39.5 | -33.8 | -34.8 | 124 | 91.8 | 10.1 | -1 | -26.3 | -6.7 | 30.8 | 7.1 | -55.8 | -27 | -131.8 | -3.3 | -4.7 | -13.5 | -11.4 | -8.6 | -15.2 | -31.7 | -23.3 | -15.6 | -41.7 | -26.1 | -26.6 | -44.1 | -9.6 | -19 | -51.8 | 10.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.629 | -7.051 | -8.947 | -5.64 | -2.359 | 3.005 | 3.44 | 3.857 | -15.078 | -23.876 | -6.872 | 7.975 | -0.997 | 9.016 | 31.136 | 47.47 | 8.332 | 10.034 | -43.956 | 30.331 | -26.928 | -6.58 | 14.773 | -17.406 | -7.093 | -19.482 | 10.568 | 3.154 | 4.606 | -5.342 | 15.334 | -64.301 | -2.409 | -21.695 | 7.276 | -23.099 | -24.194 | 17.225 | -39.526 | -17.005 | -71.699 | -2.807 | -0.323 | 7.156 | 44.74 | -9.367 | -60.59 | 16.915 | 38.873 | -36.529 | -0.447 | -50.256 | -63.014 | 16.439 | 22.58 | -0.695 | 37.399 | -25.061 | -3.861 | -13.708 | 7.892 | 6.133 | -1.935 | -12.649 | -23.999 | 3.386 | 3.192 | -1.822 | 1.554 | -0.237 | 5.202 | 3.513 | -4.042 | -4.524 | 1.166 | -0.11 | -0.263 | -1.772 | -1.453 | 4.027 | 0.718 | -4.061 | -2.862 | 0.271 | 1.214 | -0.607 | 0.68 | 1.228 | 0.072 | 3.948 | 0.041 | -0.933 | -1.688 | 1.025 | -1.075 | 0.238 | -1.557 | 0.205 | -0.913 | -1.9 | -1.4 | -0.1 | -1.4 | 0.5 | 1.5 | 0.3 | -0.4 | -0.4 | -1 | -2.1 | -1.3 | -0.6 | -0.5 | -0.8 | -0.8 | -0.2 | -0.2 | 0.4 | 0.5 | -0.2 | 0.7 | 1.7 | 0 | -0.8 | -0.4 | -0.8 | -0.2 | -3.7 | 1.5 | 0.8 | -0.6 | 0.6 | 0.3 | -2.7 | -0.5 | 0.7 | 1.5 | -0.1 | 1.8 | 0.8 | -0.7 |
| Netto Kasstroomverandering
| -50.959 | 16.543 | 22.669 | -66.111 | -26.256 | -59.649 | -221.224 | 253.748 | -6,145.569 | 3,692.719 | 18.292 | 2,243.283 | -39.535 | 243.517 | -75.134 | -177.66 | 56.88 | -12.103 | -250.738 | -2,679.038 | 407.626 | 2,121.038 | 51.344 | 95.263 | 129.985 | -267.392 | 64.759 | 150.004 | -10.12 | 65.323 | -701.173 | 126.886 | 172.197 | 186.682 | -12.523 | 73.226 | -206.316 | 163.571 | -58.294 | -16.83 | -521.418 | -482.434 | -43.533 | 193.899 | 164.211 | 104.093 | 1,179.684 | 61.504 | -402.186 | 64.858 | 285.475 | 63.63 | -233.112 | -450.489 | 299.219 | -115.1 | 348.31 | 194.965 | 146.662 | 44.05 | 2.238 | 21.063 | -95.442 | -346.337 | 282.279 | 143.914 | -15.516 | 9.733 | 15.211 | -11.021 | 26.629 | -18.756 | 4.301 | -79.187 | -62.598 | 70.408 | -93.15 | 231.796 | -12.577 | -173.856 | 106.87 | 13.891 | 31.909 | -67.362 | -40.441 | 193.154 | 17.331 | -10.365 | -0.654 | 14.467 | 3.034 | -6.501 | 11.819 | -21.644 | -26.32 | 16.339 | -13.27 | 7.745 | -13.685 | 10 | 31.1 | -7.9 | 1.2 | -4.4 | 13.8 | -11.9 | 5.7 | -2.8 | -29.5 | 23 | 3.3 | -24.4 | 3.1 | 0.1 | -9.8 | 26.7 | -16.8 | 19.3 | 0.9 | 9.6 | -47.6 | 11.3 | 40.4 | -162.6 | 32.4 | 0.8 | 25.1 | 25.8 | 8.3 | 39.3 | 10.3 | 0 | 11.7 | 9.6 | 0.1 | 3.6 | 3.8 | -1.8 | -1.8 | 2.5 | -6 |
| Kaspositie aan het Einde van de Periode
| 371.068 | 422.027 | 405.484 | 382.815 | 448.926 | 475.182 | 534.831 | 756.055 | 502.307 | 6,647.876 | 2,955.157 | 2,936.865 | 693.582 | 733.117 | 489.6 | 564.734 | 742.394 | 685.514 | 697.617 | 948.355 | 3,627.393 | 3,219.767 | 1,098.729 | 1,047.385 | 952.122 | 822.137 | 1,089.529 | 1,024.77 | 874.766 | 884.886 | 819.563 | 1,520.736 | 1,393.85 | 1,221.653 | 1,034.971 | 1,047.494 | 974.268 | 1,180.584 | 1,017.013 | 1,075.307 | 1,092.137 | 1,613.555 | 2,095.989 | 2,139.522 | 1,945.623 | 1,781.412 | 1,677.319 | 497.635 | 436.131 | 838.317 | 773.459 | 487.984 | 424.354 | 657.466 | 1,107.955 | 808.736 | 923.836 | 575.526 | 380.561 | 233.899 | 189.849 | 187.611 | 166.548 | 261.99 | 608.327 | 326.048 | 182.134 | 197.65 | 187.917 | 172.706 | 183.727 | 157.098 | 175.854 | 171.553 | 250.74 | 313.338 | 242.93 | 336.08 | 104.284 | 116.861 | 290.717 | 183.847 | 169.956 | 138.047 | 205.409 | 245.85 | 52.696 | 35.365 | 45.73 | 46.384 | 31.917 | 28.883 | 35.384 | 23.565 | 45.209 | 71.529 | 55.19 | 68.46 | 60.715 | 74.4 | 64.4 | 33.3 | 1.2 | -4.4 | 44.3 | -11.9 | 5.7 | -2.8 | 39.5 | 23 | 3.3 | -24.4 | 67.1 | 0.1 | -9.8 | 26.7 | 47 | 19.3 | 0.9 | 9.6 | 34 | 11.3 | 40.4 | -162.6 | 192.4 | 0.8 | 25.1 | 25.8 | 108.4 | 39.3 | 10.3 | 0 | 50.5 | 9.6 | 0.1 | 3.6 | 25.6 | -1.8 | -1.8 | 2.5 | 23.1 |