Quanta Services, Inc.
NYSE:PWR
323.14 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 293.185 | 188.159 | 126.091 | 210.908 | 273.525 | 166.584 | 96.97 | 174.139 | 156.316 | 96.16 | 85.028 | 106.295 | 175.398 | 118.971 | 91.319 | 171.961 | 163.7 | 74.795 | 41.503 | 120.299 | 137.022 | 28.459 | 121.035 | 57.791 | 124.899 | 74.706 | 38.611 | 115.576 | 89.849 | 64.36 | 48.44 | 89.305 | 73.547 | 16.729 | 20.859 | -2.394 | 45.744 | 35.463 | 58.185 | 71.602 | 100.015 | 85.444 | 58.648 | 171.317 | 98.409 | 74.726 | 76.857 | 85.074 | 100.856 | 62.177 | 49.994 | 70.808 | 55.6 | 31.801 | -17.594 | 34.434 | 63.7 | 33.323 | 24.1 | 44.445 | 63.956 | 33.644 | 21.49 | 47.113 | 54.858 | 40.518 | 24.252 | 33.587 | 49.32 | 21.866 | 31.204 | -30.458 | 22.423 | 17.66 | 7.858 | 18.462 | 12.88 | 3.343 | -5.128 | 1.836 | 4.156 | -3.492 | -11.694 | -25.71 | 5.399 | -9.835 | -2.734 | -6.686 | -8.55 | -622.851 | 10.034 | 13.225 | 26.089 | 16.451 | 29.071 | 14.392 | 40.692 | 31.095 | 19.544 | 26.5 | 19.2 | 4.8 | 3.4 | 5.8 | 6 | 3 | 0.4 | -4.7 |
| Afschrijvingen & Amortisatie
| 200.401 | 162.865 | 166.406 | 160.265 | 152.849 | 149.901 | 150.785 | 135.357 | 140.654 | 181.904 | 186.705 | 168.997 | 84.388 | 84.048 | 83.462 | 81.406 | 75.931 | 72.305 | 72.318 | 78.065 | 70.826 | 66.421 | 64.886 | 64.682 | 62.166 | 60.541 | 59.124 | 58.209 | 57.405 | 51.144 | 49.255 | 51.588 | 50.772 | 50.9 | 48.665 | 50.637 | 49.604 | 49.761 | 52.78 | 51.93 | 50.366 | 46.611 | 45.11 | 45.426 | 40.899 | 38.119 | 37.181 | 34.461 | 42.947 | 38.702 | 40.001 | 38.09 | 37.43 | 36.039 | 34.462 | 37.364 | 39.898 | 36.381 | 32.432 | 50.017 | 26.022 | 25.101 | 24.674 | 26.504 | 31.746 | 25.468 | 30.236 | 30.32 | 19.309 | 13.889 | 13.794 | 12.545 | 12.962 | 18.053 | 12.68 | 14.653 | 15.367 | 14.906 | 15.453 | 17.189 | 15.742 | 16.181 | 15.876 | 15.82 | 15.759 | 16.391 | 14.901 | 15.283 | 15.276 | 15.442 | 14.575 | 20.819 | 20.397 | 19.496 | 18.662 | 16.917 | 14.972 | 12.998 | 12.407 | 11.9 | 10.5 | 7.4 | 5.4 | 4 | 3.2 | 2.4 | 1 | 1 |
| Uitgestelde Inkomstenbelasting
| 3.519 | -0.601 | -4.765 | -10.486 | 27.951 | 8.274 | -11.997 | 2.443 | 39.215 | 8.493 | -8.098 | 11.826 | -2.502 | 14.253 | 2.494 | -40.79 | -17.443 | -5.993 | 4.21 | -56.217 | 4.167 | 19.573 | 24.558 | 55.86 | -7.391 | -2.872 | 16.377 | -33.78 | -1.98 | 3.666 | -0.036 | 6.543 | -17.096 | -7.858 | 2.716 | -12.851 | -7.544 | 0.28 | 3.495 | 38.529 | -10.613 | -2.338 | 8.086 | -5.963 | -15.481 | 6.096 | -1.122 | 10.496 | 9.118 | 4.664 | 1.621 | -14.758 | 11.683 | -1.391 | 11.483 | 9.378 | 21.129 | -6.007 | 11.93 | -6.435 | 28.764 | -0.176 | 4.758 | 0.162 | 9.97 | -2.527 | 0.304 | -1.732 | 5.842 | 1.543 | -0.056 | -4.852 | 3.16 | -1.877 | 1.903 | 5.179 | 11.378 | 0.253 | -8.013 | -5.905 | 4.27 | 1.469 | -12.914 | 1.67 | 3.558 | 30.249 | 2.055 | 17.614 | 6.761 | -22.868 | 4.598 | 9.519 | 4.388 | -4.801 | 0.9 | 7.346 | 3.652 | 2.173 | 0.173 | 4.3 | 1.1 | -0.5 | 0.7 | -0.1 | -0.5 | 0.1 | 0.1 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 38.234 | 37.25 | 35.331 | 32.104 | 32.6 | 34.607 | 27.451 | 27.87 | 26.648 | 28.09 | 22.992 | 24.007 | 21.642 | 23.923 | 18.687 | 33.318 | 21.431 | 21.98 | 14.912 | 10.933 | 13.584 | 14.484 | 13.012 | 12.681 | 11.631 | 13.485 | 14.687 | 12.096 | 10.929 | 11.557 | 11.866 | 9.875 | 9.746 | 9.503 | 13.719 | 8.231 | 9.523 | 9.714 | 9.471 | 10.576 | 7.397 | 10.012 | 10.298 | 8.129 | 7.669 | 12.042 | 8.036 | 4.277 | 6.634 | 7.597 | 5.889 | 5.408 | 4.716 | 5.953 | 5.541 | 5.583 | 5.703 | 5.76 | 6.002 | 5.24 | 4.969 | 4.964 | 4.702 | 9.362 | 4.043 | 4.583 | 3.776 | 6.038 | 2.464 | 1.771 | 1.849 | 4.973 | 1.601 | 1.568 | 1.449 | 4.632 | 1.433 | 0.89 | 1.238 | 2.766 | 1.178 | 0.878 | 0.9 | 0.219 | 0 | 0.062 | 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
| 196.641 | -5.266 | -81.402 | 603.736 | -60.379 | -233.412 | -247.328 | 234.643 | -28.695 | -246.834 | -188.829 | -85.495 | -247.695 | -65.043 | -59.449 | 36.654 | -124.463 | 325.708 | 89.47 | 466.752 | -137.908 | -235.493 | -250.156 | -115.517 | -170.572 | 3.15 | -117.594 | -10.839 | 13.828 | -126.963 | -117.206 | 18.137 | -185.336 | -4.608 | 114.239 | 121.705 | 12.499 | 9.68 | 66.404 | 51.633 | -132.153 | -105.82 | -190.076 | 96.282 | -46.255 | -8.07 | -76.261 | 64.769 | -216.75 | -6.732 | -154.484 | 27.13 | -67.582 | -16.752 | -35.203 | 176.868 | -185.645 | -40.444 | -68.322 | -0.757 | -13.968 | -2.885 | 54.416 | 109.702 | -79.05 | -53.32 | -43.652 | 31.74 | -30.304 | -26.994 | 18.595 | 5.604 | 5.582 | 8.265 | -28.609 | 38.314 | -51.704 | -18.729 | 7.065 | 36.132 | 20.82 | -7.85 | 43.128 | 3.649 | -22.329 | -22.721 | 24.503 | 23.765 | -30.858 | -3.95 | 39.611 | 59.071 | -55.999 | -1.276 | 11.649 | -34.789 | -36.853 | -28.374 | -30.816 | -29.2 | -3.3 | -7.1 | -14 | 9.9 | -23.4 | -2.2 | -1.3 | 2.8 |
| Vorderingen
| 0 | -341.129 | 321.914 | 256.511 | -303.305 | -391.355 | 27.874 | -33.232 | -152.311 | -189.124 | 25.182 | 51.405 | -411.89 | 76.512 | 35.521 | 33.517 | -322.579 | 237.79 | 122.33 | 480.784 | -479.573 | -56.322 | -159.469 | -130.077 | -169.041 | -45.089 | -131.712 | -26.739 | -272.131 | -31.605 | -94.838 | 58.315 | -177.832 | 105.399 | 158.995 | 72.557 | -59.739 | 17.779 | 122.432 | 137.46 | -220.012 | -90.117 | -61.48 | 23.225 | -126.633 | -1.684 | 30.843 | -1.42 | -349.497 | 1.42 | -102.671 | -195.107 | -157.882 | -27.638 | -16.95 | 203.276 | -240.009 | -87.078 | 25.295 | -14.165 | 0 | 0 | 111.467 | 120.166 | -115.901 | -71.953 | -41.601 | -19.914 | -23.955 | -16.115 | 37.857 | -46.891 | -6.751 | 2.021 | -16.303 | -571.712 | -88.495 | -33.663 | 16.916 | -438.064 | -15.819 | -34.859 | 39.552 | 55.929 | 0 | -23.974 | 44.387 | 11.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Voorraden
| 0 | 0 | 0 | 638.575 | -475.844 | -163.792 | 1.061 | -4.888 | -2.581 | -2.376 | -9.488 | 7.557 | 0.005 | -5.709 | -0.435 | 3.073 | 8.655 | 2.5 | -4.368 | 8.57 | 1.511 | 13.091 | 28.996 | -14.29 | -8.436 | 8.277 | -13.682 | 5.383 | 13.525 | -3.529 | -1.269 | 0.219 | -12.405 | -2.256 | 4.537 | -10.928 | -9.605 | -9.869 | -3.122 | 1.698 | 1.058 | -4.858 | -1.923 | 3.486 | 5.396 | -3.393 | 0.497 | 8.632 | 2.003 | 19.256 | 1.365 | 2.916 | -11.15 | -9.15 | -1.145 | -4.199 | -5.693 | -7.583 | 0.348 | 13.081 | -3.391 | -2.18 | 0.026 | 0.522 | 4.698 | -5.851 | 0.94 | 0.616 | 0.725 | 2.039 | 3.335 | -1.559 | 0.317 | 0.614 | -2.423 | -2.229 | 0.263 | -0.759 | -4.143 | -0.834 | 1.1 | -0.483 | -2.233 | 1.856 | 1.173 | 0.366 | -1.558 | 1.532 | 3.949 | -1.03 | -5.044 | -1.949 | 2.325 | -2.37 | -1.642 | 0.405 | -3.436 | -1.523 | -1.721 | -0.1 | 0.1 | -1 | -0.8 | -0.6 | -0.2 | 0.5 | -0.1 | -1.4 |
| Crediteuren
| 0 | 292.683 | -349.872 | -4.642 | 475.844 | 334.27 | -33.618 | -143.671 | 229.989 | 115.804 | -57.903 | -194.004 | 230.631 | 63.982 | -4.78 | -32.319 | 235.633 | 22.649 | -110.394 | -189.054 | 250.608 | -135.857 | -90.75 | 54.611 | 57.582 | 54.816 | -52.137 | -53.601 | 235.219 | -152.473 | -15.503 | -0.292 | 89.693 | 22.235 | -29.716 | -2.486 | 60.333 | 22.235 | 27.85 | -49.894 | 147.387 | -49.916 | -50.999 | 36.015 | 71.261 | 38.578 | -47.634 | 123.143 | 132.076 | 47.733 | -50.061 | 221.528 | 102.854 | 22.242 | -17.161 | -20.352 | 59.853 | 56.592 | -94.758 | -0.84 | 0 | 0 | -55.262 | -14.879 | 33.193 | 23.758 | -3.169 | 48.218 | -8.932 | -12.81 | -21.494 | 55.008 | 18.946 | 0.144 | -3.851 | 39.316 | 28.534 | 16.79 | 4.626 | -3.948 | 33.95 | 15.51 | 9.879 | 1.58 | 0 | 26.283 | -19.784 | -4.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 |
| Overig Werkkapitaal
| 196.641 | 43.18 | -125.791 | 351.867 | 242.926 | -12.535 | -242.645 | 416.434 | 75.936 | -171.138 | -146.62 | 49.547 | -66.441 | -199.828 | -89.755 | 32.383 | -46.172 | 62.769 | 81.902 | 166.452 | 89.546 | -56.405 | -28.933 | -25.761 | -50.677 | -14.854 | 79.937 | 64.118 | 37.215 | 60.644 | -5.596 | -40.105 | -84.792 | -129.986 | -19.577 | 62.562 | 21.51 | -20.465 | -80.756 | -37.631 | -60.586 | 39.071 | -75.674 | 33.556 | 3.721 | -41.571 | -59.967 | -65.586 | -1.332 | -75.141 | -3.117 | -2.207 | -1.404 | -2.206 | 0.053 | -1.857 | 0.204 | -2.375 | 0.793 | 1.167 | -10.577 | -0.705 | -1.815 | 3.893 | -1.04 | 0.726 | 0.178 | 2.82 | 1.858 | -0.108 | -1.103 | -0.954 | -6.93 | 5.486 | -6.032 | 572.939 | 7.994 | -1.097 | -10.334 | 478.978 | 1.589 | 11.982 | -4.07 | -55.716 | -23.502 | -25.396 | 1.458 | 14.881 | -34.807 | -2.92 | 44.655 | 61.02 | -58.324 | 1.094 | 13.291 | -35.194 | -33.417 | -26.851 | -29.095 | -29.1 | -3.4 | -6.1 | -13.2 | 10.5 | -23.2 | -2.2 | -1.2 | 2.2 |
| Overige Niet-Contante Posten
| 7.934 | 420.331 | -7.97 | 7.011 | -19.954 | 1.459 | 22.528 | 8.677 | 0.102 | 50.918 | -12.708 | 24.323 | -13.355 | 12.796 | -10.9 | -6.459 | -4.297 | 8.684 | 5.136 | 6.966 | 3.476 | -2.108 | -56.085 | 61.675 | 18.371 | 7.51 | 14.788 | 56.376 | 3.672 | 1.181 | 3.87 | 7.761 | -0.968 | 1.862 | -0.459 | 58.205 | 0.383 | 12.658 | -1.597 | 49.031 | 48.732 | -1.525 | 7.401 | -113.699 | -2.049 | -5.137 | -0.559 | -63.151 | -3.079 | -20.109 | -3.831 | -1.403 | -1.062 | 0.508 | -2.877 | -2.037 | 0.508 | 0.736 | -2.516 | 5.799 | -1.784 | -1.22 | 1.162 | -0.461 | -4.751 | 3.394 | 0.27 | 4.029 | -3.851 | -3.646 | -1.337 | 53.565 | 1.048 | -1.74 | -4.723 | 2.225 | -0.224 | -0.792 | -0.651 | 6.604 | -0.34 | -2.205 | -0.645 | 44.786 | 0.389 | 21.724 | 0.676 | 1.728 | 26.334 | 172.888 | -0.543 | 20.584 | 0.096 | 0.655 | 0.1 | 0.085 | -0.249 | 0.276 | -0.219 | 0.1 | 0.2 | 5 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 2.2 |
| Kasstroom uit Operationele Activiteiten
| 739.914 | 391.312 | 237.955 | 1,003.538 | 406.592 | 127.413 | 38.409 | 583.129 | 343.362 | 118.731 | 85.09 | 249.953 | 17.876 | 188.948 | 125.613 | 276.09 | 114.859 | 497.479 | 227.549 | 626.798 | 91.167 | -108.664 | -82.75 | 137.172 | 39.104 | 156.52 | 25.993 | 197.638 | 173.703 | 4.945 | -3.811 | 183.209 | -69.335 | 66.528 | 199.739 | 223.533 | 110.209 | 117.556 | 189.227 | 273.301 | 64.119 | 32.756 | -60.533 | 201.492 | 83.192 | 117.776 | 44.132 | 135.926 | -59.77 | 86.299 | -60.218 | 125.275 | 40.785 | 56.158 | -4.188 | 261.59 | -54.707 | 29.749 | 3.626 | 98.309 | 107.959 | 59.428 | 111.202 | 192.382 | 16.816 | 18.116 | 15.186 | 103.982 | 42.78 | 8.429 | 64.049 | 41.377 | 46.776 | 41.929 | -9.442 | 83.465 | -10.87 | -0.129 | 9.964 | 58.622 | 45.826 | 4.981 | 34.651 | 40.434 | 3.587 | 35.87 | 37.292 | 59.503 | 9.197 | -15.685 | 68.507 | 123.45 | -4.795 | 30.757 | 60.614 | 3.951 | 22.214 | 18.168 | 1.089 | 13.5 | 27.6 | 9.6 | -4.4 | 19.7 | -14.9 | 3.4 | 0.1 | 1.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.498 | -161.456 | -83.139 | -109.406 | -146.707 | -106.029 | -80.7 | -90.916 | -106.019 | -121.636 | -110.211 | -153.199 | -74.812 | -75.222 | -83.486 | -93.537 | -50.78 | -48.148 | -68.109 | -54.558 | -66.244 | -72.817 | -68.651 | -82.308 | -74.144 | -84.784 | -66.807 | -76.373 | -62.997 | -58.257 | -47.024 | -68.131 | -35.874 | -60.855 | -47.695 | -41.001 | -47.97 | -62.704 | -66.168 | -75.049 | -79.857 | -75.404 | -71.418 | -50.318 | -51.074 | -81.743 | -57.637 | -49.09 | -72.597 | -44.866 | -35.344 | -39.236 | -43.532 | -52.204 | -37.488 | -35.609 | -31.674 | -38.571 | -43.799 | -44.128 | -36.012 | -43.575 | -41.265 | 127.722 | -51.776 | -74.556 | -53.166 | -66.908 | -18.958 | -16.671 | -25.394 | -12.214 | -6.931 | -15.716 | -13.591 | -3.677 | -9.971 | -16.688 | -12.22 | -8.984 | -10.495 | -7.901 | -11.591 | -12.007 | -11.459 | -7.624 | -4.853 | -9.65 | -6.433 | -16.623 | -16.748 | -12.182 | -18.443 | -25.755 | -28.602 | -24.407 | -21.881 | -21.38 | -21.942 | -60.2 | -109.7 | -93.7 | -106.2 | -19.1 | -85.4 | -4.7 | -2.6 | -1 |
| Netto Overnames
| -1,346.251 | -37.969 | -384.071 | -157.616 | -21.27 | -0.134 | -457.744 | -74.783 | -176.926 | -13.143 | -8.319 | -2,372.895 | -38.41 | -32.869 | -146.55 | -66.685 | -185.692 | 3.708 | -26.012 | 35.728 | -330.897 | -3.907 | -89.356 | -29.754 | -49.564 | -16.237 | -31.566 | 61.802 | -393.444 | -15.337 | -5.252 | -3.758 | -30.241 | -3.198 | -41.9 | -13.305 | -30.421 | -39.72 | -35.542 | -101.066 | -81.652 | -6.259 | -76.368 | 38.261 | -125.466 | -0.925 | -9.522 | -53.75 | 0 | -75.667 | -46.81 | -25.727 | -53.933 | -35 | 0 | -130.251 | 0 | 0 | 0 | 50.382 | -14.148 | 0 | 0 | -6.819 | -4.819 | -22.722 | -0.187 | -20.999 | 20.596 | -1.998 | -17.736 | 0 | 12.275 | 211.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -7.035 | 0 | -111.496 | 0 | -7.035 | -0.965 | -5.777 | -31.267 | -5.582 | -76.87 | -59.326 | -128.827 | -46.684 | -38.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.032 | -0.879 | 106.029 | -5.492 | -57.462 | 0 | -8.334 | -8.319 | -19.543 | -5.154 | -0.342 | -113.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.51 | -18.51 | 0 | 0 | 40.557 | -40.557 | 0 | -1.701 | 0 | 0 | 0 | 0 | 2.619 | 0 | 0.211 | 1.282 | -0.332 | 0 | 0 | 0 | 36.112 | 0 | -36.112 | 0 | 53.75 | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.055 | 0 | 0 | 0 | 820.71 | 0 | 0 | -309.055 | -176.84 | -40.775 | -233.525 | -60.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.668 | 26.571 | -151.11 | 147.586 | 3.208 | 39.069 | 3.734 | 0 | 0.445 | 16.46 | 26.087 | 0.005 | 2.807 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.706 | 5.642 | 0 | 0.706 | -32.948 | 45.313 | 0 | 0 | 0 | 0 | 0 | 0 | -2.619 | 0 | 2.871 | 0.214 | 0.332 | 0 | 2.011 | 0.259 | -112.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.055 | 0 | 0 | 0 | -820.71 | 0 | 0 | 309.055 | 461.28 | 28.5 | 21.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.861 | -5.895 | 27.613 | 0.728 | -133.687 | -81.817 | 16.243 | 77.982 | 14.187 | 24.719 | 9.001 | 43.194 | 16.686 | 11.72 | 7.23 | 17.201 | 5.917 | 7.826 | 4.988 | 8.358 | 5.344 | 8.553 | 10.851 | 13.271 | 0.145 | 7.667 | 5.769 | -1.788 | -0.659 | 6.127 | 5.012 | 7.772 | 6.46 | 5.273 | 0.023 | -132.202 | 988.391 | -5.995 | 0.322 | 13.075 | 3.493 | 6.068 | 2.752 | 85.119 | 41.984 | 2.555 | 1.544 | 310.103 | 2.326 | 1.147 | 1.199 | 0.523 | 4.342 | -33.61 | 3.193 | 4.397 | 7.147 | 13.175 | 0.932 | 4.285 | 2.075 | 0.878 | 1.826 | -144.146 | 2.058 | 6.919 | 2.145 | 12.752 | 10.472 | 3.419 | 0.855 | 3.062 | -282.152 | 3.016 | 62.121 | 7.372 | 2.222 | 1.844 | 0.562 | 1.979 | 2.551 | 5.49 | 3.807 | 8.41 | -0.239 | 0.526 | 0.213 | 113.001 | 1.279 | 0.763 | -16.24 | -22.651 | 0.739 | 0.827 | 3.742 | -2.172 | 0.301 | 0.359 | 2.936 | -0.1 | 1.1 | 0.2 | 0.3 | 3.2 | 33.3 | -22.5 | -11.3 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,537.888 | -202.652 | -386.608 | -267.326 | -154.957 | -78.743 | -488.624 | -141.445 | -264.728 | -117.949 | -93.069 | -2,482.9 | -96.536 | -96.371 | -222.806 | -143.021 | -230.555 | -36.614 | -89.133 | -10.472 | -391.797 | -68.171 | -147.156 | -80.987 | -136.431 | -93.354 | -91.898 | -8.75 | -452.344 | -67.467 | -47.264 | -64.117 | -59.655 | -58.78 | -89.572 | -186.508 | 910 | -105.337 | -99.892 | -163.04 | -158.016 | -75.595 | -145.034 | -3.57 | -134.556 | -116.225 | -65.615 | 261.013 | -70.271 | -119.386 | -80.955 | -64.44 | -96.668 | -85.814 | -34.295 | -161.463 | -24.527 | -25.396 | -42.867 | 10.539 | -48.085 | -42.697 | -39.439 | -23.243 | -54.537 | -90.359 | -51.208 | -75.155 | 12.11 | -15.25 | -42.275 | 275.288 | -289.083 | -12.7 | -11.985 | 3.695 | -7.749 | -14.844 | -11.658 | -7.005 | -7.944 | -2.411 | -7.784 | -11.597 | -11.698 | -14.133 | -4.64 | -8.145 | -5.154 | -22.895 | -33.953 | -40.61 | -48.971 | -30.51 | -101.73 | -85.905 | -150.407 | -67.705 | -57.981 | -60.3 | -108.6 | -93.5 | -105.9 | -15.9 | -52.1 | -27.2 | -13.9 | -0.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,154.702 | -202.547 | -504.456 | 205.019 | -288.077 | 111.084 | 380.638 | -198.964 | 28.252 | 72.323 | 50.223 | 783.783 | 1,598.569 | -3.196 | 166.574 | -55.398 | -189.929 | -284.417 | 300.148 | -524.605 | 316.05 | 174.125 | 276.151 | 140.683 | 119.457 | -26.559 | 214.233 | -90.159 | 270.905 | 57.586 | 61.458 | -122.419 | 82.824 | -0.788 | -80.042 | 135.497 | 141.626 | 91.338 | 42.191 | -0.443 | 57.941 | -0.38 | -10.293 | -342.059 | -0.227 | 0 | 0 | -125.009 | 85.986 | 38.967 | 0 | -0.034 | -1.152 | 0.046 | -0.197 | 1.142 | -0.041 | -143.812 | -3.294 | 3.173 | -0.006 | -1.953 | 0.801 | 0.993 | -0.046 | -0.654 | -0.309 | 0.841 | -93.812 | -0.088 | -1.568 | -0.405 | 1.055 | 0.742 | -3.052 | -8.225 | -0.338 | 1.707 | -11.4 | -3.791 | -17.682 | -1.002 | -12.511 | 85.046 | -1.844 | -0.56 | -1.051 | -132.601 | 6.141 | 47.842 | -38.455 | -79.548 | 64.18 | -8.635 | 25.42 | 80.272 | 140.844 | 39.256 | 42.165 | 44 | -93.9 | 83.3 | 11.1 | -0.8 | 67.9 | 18.3 | -15.6 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 108.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.315 | 4.236 | 1.412 | 4.848 | 2.219 | 2.744 | 0.477 | 0.102 | 0.119 | 0.173 | 0.617 | 1.696 | 1.856 | 0.001 | 1.577 | 0.006 | 1.445 | 0.069 | 1.698 | 0.018 | 1.667 | 3.505 | 1.931 | 95.242 | 3.227 | 0.808 | 3.923 | 0.216 | 4.9 | 4.598 | 4.952 | 0.693 | 9.125 | 10.444 | 8.266 | 0.7 | 183.4 | 1.4 | 101.1 | 0.7 | -0.2 | 0 | 45.1 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.087 | -75.71 | -0.35 | -2.645 | -2.075 | -108.689 | -12.647 | -20.751 | -84.885 | -9.479 | -1.825 | -17.764 | -29.449 | -19.474 | -47.249 | -0.83 | -7.687 | -200 | -0.189 | -0.611 | -0.159 | -19.933 | -226.491 | -26.755 | -15.993 | -173.913 | -50 | -0.329 | -1.613 | -16.192 | -0.85 | 0 | -1.16 | -6.072 | -76.789 | -1,175.293 | -172.279 | -182 | -48.461 | 0 | -45.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.466 | -55.081 | -94.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.763 | -13.261 | -13.745 | -11.693 | -11.56 | -11.682 | -12.817 | -10.06 | -10.068 | -10.088 | -10.842 | -8.395 | -8.414 | -8.415 | -8.798 | -7.346 | -7.001 | -7.16 | -7.384 | -5.851 | -5.803 | -5.83 | -5.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.109 | 0 | 0 | 0 | -0.011 | 0 | -0.232 | -2.109 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 0 |
| Overige Financieringsactiviteiten
| -107.214 | 12.554 | -84.843 | 44.473 | -2.961 | -3.72 | -125.134 | -5.678 | -10.239 | -64.816 | -13.352 | -9.337 | -8.801 | -40.693 | -25.313 | -56.158 | -0.744 | -19.059 | -18.838 | -0.417 | -3.136 | -2.758 | -14.206 | -3.622 | -1.739 | -2.27 | -13.601 | -1.702 | -0.772 | -1.996 | -17.147 | 0.742 | -0.063 | 0.163 | -4.66 | -16.189 | -0.835 | -2.219 | -2.426 | -10.714 | -1.615 | 0.592 | 0.047 | 333.781 | -2.225 | -0.964 | -4.957 | -3.867 | -6.15 | -6.17 | 0.899 | -5.155 | -4.248 | -95.433 | 2.521 | -2.126 | 0.019 | 0.248 | 2.159 | 0.413 | 0.619 | -0.053 | -1.513 | -0.359 | 0.318 | 1.073 | 1.234 | 0.004 | 0.684 | 3.525 | 2.062 | 0.05 | -1.113 | -5.386 | 4.358 | 0 | 0 | 0 | -0.041 | 2.099 | -1.224 | 0 | 0 | -12.102 | 0 | 0.232 | 0 | -1.463 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.854 | 0 | -2.104 | 0.1 | 0.1 | -1.9 | 0.1 | -3.1 | 0.2 | 2 | -2.6 | -0.6 |
| Kasstroom uit Financieringsactiviteiten
| 1,033.725 | -203.254 | -603.044 | 237.449 | -305.243 | 93.607 | 242.687 | -227.349 | -12.806 | -87.466 | 16.55 | 766.051 | 1,563.59 | -81.753 | 112.989 | -166.151 | -198.504 | -310.636 | 73.926 | -531.062 | 307.111 | 165.378 | 236.26 | -89.43 | 90.963 | -44.822 | 26.719 | -142.27 | 270.133 | 55.59 | 44.311 | -122.527 | 82.907 | -0.503 | -84.702 | 42.519 | -1,034.502 | -83.16 | -142.235 | -59.618 | 56.326 | -44.809 | -10.246 | -8.278 | -2.452 | -0.964 | -4.957 | -128.876 | 79.836 | 32.797 | 0.899 | -5.189 | -60.481 | -95.387 | 2.324 | -0.984 | -0.022 | -143.564 | -1.135 | 3.586 | 0.613 | -2.006 | -0.712 | 0.658 | 0.587 | 4.655 | 2.337 | 4.818 | -90.909 | 6.181 | 0.971 | -0.253 | 0.061 | -4.471 | 1.923 | -6.529 | 1.518 | 1.708 | -9.864 | -3.795 | -17.461 | -0.933 | -10.813 | 72.962 | -0.177 | 2.945 | 0.88 | -38.822 | 6.745 | 36.848 | -34.532 | -79.332 | 53.773 | -4.037 | 30.372 | 80.965 | 144.115 | 49.7 | 48.327 | 44.8 | 89.6 | 82.8 | 112.3 | -3.2 | 67.9 | 20.3 | 18.5 | -0.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.27 | 2.96 | -9.963 | 11.491 | -4.815 | 1.911 | -1.562 | 0.541 | -0.856 | -0.786 | 0.378 | -0.313 | -0.549 | 1.276 | 0.011 | 0.788 | 0.449 | 0.986 | -0.449 | -0.03 | -0.087 | 0.082 | -0.118 | -1.673 | -0.199 | 1.113 | 0.691 | 0.135 | 0.475 | -0.017 | 1.095 | -1.748 | 1.105 | -0.216 | 1.079 | 0.033 | -1.94 | 0.834 | -2.081 | -4.287 | -7.218 | 3.256 | 0.376 | -10.02 | -0.144 | -4.093 | -1.642 | -1.572 | 5.547 | -4.209 | 2.292 | 1.865 | -6.18 | 2.406 | -0.043 | -1.169 | 0.685 | -0.795 | 0.571 | 3.157 | -0.805 | 0.822 | -0.143 | 1.675 | -1.228 | 0.185 | -1.202 | 1.966 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 81 | 83.9 | 110.3 | -3.8 | 67 | 23.8 | 13.8 | 0.1 |
| Netto Kasstroomverandering
| 247.021 | -11.77 | -761.66 | 985.152 | -58.423 | 144.188 | -209.09 | 214.876 | 64.972 | -87.47 | 8.949 | -1,467.209 | 1,484.381 | 12.1 | 15.807 | -32.294 | -313.751 | 151.215 | 211.893 | 85.234 | 6.394 | -11.375 | 6.236 | -34.918 | -6.563 | 19.457 | -38.495 | 46.753 | -8.033 | -6.949 | -5.669 | -5.183 | -44.978 | 7.029 | 26.544 | 79.577 | -16.233 | -70.107 | -54.981 | 46.356 | -44.789 | -84.392 | -215.437 | 179.624 | -53.96 | -3.506 | -28.082 | 266.491 | -44.658 | -4.499 | -137.982 | 57.511 | -122.544 | -122.637 | -36.202 | 97.974 | -78.571 | -140.006 | -39.805 | 115.591 | 59.682 | 15.547 | 70.908 | 171.472 | -38.362 | -67.403 | -34.887 | 35.611 | -34.322 | -0.64 | 22.745 | 316.412 | -242.246 | 24.758 | -19.504 | 80.631 | -17.101 | -13.265 | -11.558 | 47.822 | 20.421 | 1.637 | 16.054 | 101.799 | -8.288 | 24.682 | 33.532 | 12.536 | 10.788 | -1.732 | 0.022 | 3.508 | 0.007 | -3.79 | -10.744 | -0.989 | 15.922 | 0.163 | -8.565 | -1.9 | 89.6 | 77.5 | 112.3 | -3.2 | 67.9 | 20.3 | 18.5 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 768.768 | 520.383 | 533.381 | 1,293.9 | 309.889 | 368.312 | 224.124 | 433.214 | 218.338 | 153.366 | 240.836 | 231.887 | 1,699.096 | 214.715 | 202.615 | 186.808 | 219.102 | 532.853 | 381.638 | 169.745 | 84.511 | 78.117 | 89.492 | 83.256 | 118.174 | 124.737 | 105.28 | 138.285 | 91.532 | 99.565 | 106.514 | 112.183 | 117.366 | 162.344 | 155.315 | 128.771 | 49.194 | 65.427 | 135.534 | 190.515 | 144.159 | 188.948 | 273.34 | 488.777 | 309.153 | 363.113 | 366.619 | 394.701 | 128.21 | 172.868 | 177.367 | 315.349 | 257.838 | 380.382 | 503.019 | 539.221 | 441.247 | 519.818 | 659.824 | 699.629 | 584.038 | 524.356 | 508.809 | 437.901 | 266.429 | 304.791 | 372.194 | 407.081 | 371.47 | 405.792 | 406.432 | 383.687 | 67.275 | 309.521 | 284.763 | 304.267 | 223.636 | 240.737 | 254.002 | 265.56 | 217.738 | 197.317 | 195.68 | 179.626 | 77.827 | 86.115 | 61.433 | 27.901 | 15.365 | 4.577 | 6.309 | 6.287 | 2.779 | 2.772 | 6.562 | 17.306 | 18.295 | 2.373 | 2.21 | 10.8 | 12.7 | 82.8 | 115.5 | -3.2 | 67.9 | 20.3 | 18.9 | 0.5 |