QUALCOMM Incorporated
NASDAQ:QCOM
160.5 (USD) • At close November 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,915 | 2,108 | 2,275 | 2,811 | 1,629 | 1,735 | 1,702 | 2,273 | 2,923 | 3,730 | 2,934 | 3,399 | 2,798 | 2,028 | 1,762 | 2,455 | 2,960 | 845 | 468 | 925 | 506 | 2,149 | 663 | 1,068 | -493 | 1,219 | 363 | -5,953 | 168 | 865 | 749 | 681 | 1,599 | 1,443 | 1,164 | 1,496 | 1,060 | 1,183 | 1,052 | 1,971 | 1,894 | 2,237 | 1,959 | 1,209 | 1,501 | 1,578 | 1,863 | 1,903 | 1,263 | 1,203 | 2,199 | 1,395 | 1,048 | 1,030 | 994 | 1,170 | 865 | 767 | 774 | 841 | 802 | 737 | -289 | 341 | 878 | 749 | 766 | 767 | 1,132 | 798 | 725 | 648 | 614 | 643 | 593 | 620 | 538 | 560 | 532 | 513 | 386.758 | 486.424 | 499.525 | 352.293 | 291.402 | 191.689 | 103.016 | 241.334 | 190.282 | -13.768 | 43.93 | 139.233 | -194.336 | -145.921 | 149.072 | -357.558 | 138.675 | 154.701 | 199.716 | 177.119 | 136.021 | 58.948 | -42.62 | 48.53 | 39.917 | 5.842 | 26.011 | 36.762 | 30.118 | 35.945 | 16.745 | 9.126 | 7.9 | 1.5 | 1.5 | 10.1 | 10.9 | 7.3 | 6.1 | 5.9 | -1.7 | 6.4 | 5.5 | 5 | 7.3 | 6 | 0.4 | -1.6 | -0.6 | -0.6 | -1.2 | -1.7 |
| Afschrijvingen & Amortisatie
| 439 | 419 | 411 | 437 | 462 | 479 | 470 | 398 | 490 | 438 | 428 | 406 | 425 | 406 | 387 | 364 | 339 | 363 | 340 | 351 | 350 | 353 | 345 | 353 | 396 | 414 | 388 | 363 | 397 | 393 | 342 | 329 | 336 | 356 | 372 | 364 | 326 | 297 | 304 | 287 | 297 | 292 | 289 | 272 | 273 | 255 | 248 | 241 | 257 | 221 | 211 | 208 | 241 | 185 | 434 | 201 | 171 | 166 | 167 | 162 | 175 | 154 | 154 | 152 | 120 | 117 | 111 | 108 | 100 | 99 | 93 | 91 | 82 | 69 | 63 | 58 | 56 | 51 | 48 | 45 | 42.659 | 40.183 | 31.603 | 48.555 | 47.125 | 43.043 | 46.349 | 43.177 | 109.16 | 104.657 | 96.793 | 83.647 | 79.867 | 78.609 | 78.634 | 82.701 | 79.77 | 82.678 | 46.312 | 35.082 | 31.645 | 40.065 | 42.271 | 44.448 | 41.021 | 35.752 | 34.145 | 30.974 | 27.71 | 24.213 | 22.671 | 19.004 | 17.1 | 15.3 | 12.7 | 11.7 | 9.4 | 7.8 | 7.4 | 6.3 | 5.7 | 5.1 | 4.4 | 3.6 | 3 | 2.5 | 2.1 | 2.2 | 2.4 | 1.8 | 1.2 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -526 | -774 | -752 | -1,012 | -433 | -205 | -511 | -120 | 96 | 169 | -675 | 272 | 113 | -123 | -288 | 53 | 150 | -109 | -219 | -131 | -230 | 3,164 | -295 | -663 | -471 | -504 | -220 | 5,697 | 67 | -237 | -117 | -113 | 36 | -47 | -86 | -103 | -112 | 86 | 80 | -7 | 54 | -24 | 10 | 258 | 48 | 59 | -34 | 195 | 156 | -366 | -1,005 | 26 | 1,474 | 18 | 68 | -1,474 | -133 | 0 | 0 | -107 | -33 | 0 | 0 | 266 | -203 | 0 | 0 | -146 | -596 | 0 | 0 | 0 | -483 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.734 | 0 | 0 | 65.734 | 64.466 | 0 | 0 | 0 | 67.916 | 137.039 | 171.335 | 105.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 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
| 697 | 644 | 705 | 602 | 608 | 614 | 628 | 634 | 521 | 516 | 498 | 496 | 425 | 424 | 422 | 392 | 313 | 296 | 309 | 294 | 339 | 246 | 222 | 230 | 224 | 189 | 222 | 248 | 204 | 227 | 246 | 239 | 213 | 236 | 247 | 247 | 233 | 271 | 249 | 273 | 253 | 274 | 250 | 282 | 274 | 281 | 267 | 283 | 283 | 264 | 241 | 247 | 256 | 193 | 201 | 174 | 159 | 0 | 0 | 151 | 584 | 0 | 0 | 145 | 541 | 0 | 0 | 125 | 488 | 0 | 0 | 0 | 495 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -859 | 725 | 1,168 | 189 | 1,701 | 380 | -929 | -4 | -2,465 | -2,154 | -793 | -2,388 | -2,174 | 841 | 748 | 124 | -1,976 | 718 | -61 | -288 | 319 | -697 | -54 | -792 | -385 | 908 | -427 | 1,364 | 1,593 | -1,000 | -423 | 254 | -73 | -110 | -1,084 | 1,114 | 217 | 198 | -2,307 | -55 | -695 | 72 | -500 | 505 | 520 | -125 | -12 | -498 | -412 | -413 | 232 | -72 | 325 | -135 | 81 | 171 | 6 | -54 | -142 | 144 | 548 | 15 | 978 | 2,452 | -381 | -176 | -28 | -123 | 90 | -33 | 10 | -43 | 52 | -61 | 187 | -191 | 219 | -145 | 219 | -278 | 436.201 | -236.982 | 113.257 | -162.476 | 188.72 | -91.967 | 153.927 | -187.958 | 72.67 | -190.656 | -6.812 | -19.428 | 86.953 | -242.716 | -110.296 | -94.176 | -72.021 | -139.66 | -5.889 | -266.224 | -99.866 | -52.032 | 9.757 | -230.33 | 35.364 | -207.041 | -212.247 | -10.477 | 22.343 | -18.066 | -70.199 | -125.073 | 14.9 | -43.8 | -401.7 | -65.9 | 5.4 | 8.3 | -0.2 | -21.8 | 10.6 | -1.9 | -2.2 | -7.2 | -6.6 | -4 | 3.6 | -2.4 | 3.9 | 1 | -9.3 | 0.7 |
| Vorderingen
| -989 | 129 | 417 | -325 | 665 | -157 | 270 | 1,694 | -1,850 | 285 | -47 | -454 | -626 | 394 | 799 | -141 | -2,151 | 1,229 | -345 | -262 | -78 | 1,251 | -215 | 415 | 264 | 376 | -487 | 581 | -83 | 670 | -1,822 | 131 | -271 | -215 | -392 | 646 | 112 | 100 | 165 | 173 | -324 | 139 | -884 | 788 | -235 | -21 | -239 | -185 | -207 | -54 | -157 | -38 | -161 | -2 | -53 | 76 | 73 | -126 | -52 | 87 | 392 | -133 | 108 | 2,716 | -653 | 0 | 0 | 43 | -16 | 0 | 0 | 0 | -133 | 0 | 0 | -171 | 35 | 0 | 0 | -113 | 0 | 0 | 0 | -200.791 | 60.318 | 0 | 0 | -129.674 | -4.544 | 0 | 0 | 51.8 | 69.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -384 | 69 | 163 | 165 | 200 | 204 | 80 | -476 | -936 | -864 | -699 | -638 | -113 | -449 | -122 | 62 | -219 | -641 | -280 | -17 | 368 | -46 | -31 | -18 | 92 | 2 | 81 | 162 | -18 | 63 | 109 | -354 | -218 | 90 | -212 | 291 | 215 | 281 | -100 | -303 | -271 | -37 | -84 | 237 | 399 | -245 | -207 | -247 | -199 | -32 | -71 | 50 | -19 | 38 | -36 | -45 | -87 | -45 | -49 | 101 | -74 | 30 | 48 | 65 | 95 | -7 | -88 | -47 | -87 | -49 | -17 | -81 | 10 | -42 | -21 | -18 | 10 | -30 | -1 | -2 | -44.139 | -12.448 | -13.613 | 20.2 | 13.044 | 29.854 | -43.335 | -20.866 | -9.93 | -1.361 | 9.218 | 13.26 | 16.854 | -20.767 | -10.347 | -26.475 | -11.342 | -2.069 | -52.47 | -2.895 | -55.861 | -30.061 | 74.56 | 51.464 | 7.269 | -34.11 | -78.089 | -56.45 | 3.568 | -21.45 | 37.574 | -73.337 | -41.8 | -21.2 | -38 | -27 | -12.3 | -12 | 2.3 | -6.4 | 3.8 | -0.2 | -1.5 | -3.7 | -1.9 | -3.9 | -0.7 | -1.1 | 0.1 | -0.9 | 1.4 | -1.2 |
| Crediteuren
| -9 | 271 | 179 | 241 | 172 | 306 | -1,094 | -1,264 | 88 | -31 | 198 | 781 | 46 | 158 | 162 | 129 | 162 | -10 | 359 | 396 | -176 | -94 | 230 | -403 | 202 | 215 | -263 | -248 | 498 | 134 | -469 | -208 | 278 | 126 | 87 | 50 | -139 | -261 | -776 | 268 | 298 | 286 | 183 | -148 | -291 | 221 | 1 | 376 | 174 | -90 | 261 | 26 | 165 | -46 | 89 | -234 | 125 | 104 | 145 | -226 | 65 | 95 | 89 | -192 | -63 | 0 | 0 | -77 | 209 | 0 | 0 | 0 | 51 | 0 | 0 | 87 | 57 | 0 | 0 | -23 | 0 | 0 | 0 | 25.106 | -12.811 | 0 | 0 | -9.663 | 0.411 | 0 | 0 | 5.174 | -13.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.7 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 523 | 256 | 409 | -81 | 664 | 27 | -185 | 42 | -92 | -1,544 | -245 | -2,077 | -1,481 | 738 | -91 | 74 | 232 | 140 | 205 | -405 | 205 | -1,808 | -38 | -786 | -943 | 315 | 242 | 869 | 1,196 | -1,867 | 1,759 | 685 | 138 | -111 | -567 | 127 | 29 | 78 | -1,596 | -193 | -398 | -316 | 285 | -372 | 647 | -80 | 433 | -442 | -180 | -237 | 199 | -110 | 340 | -125 | 81 | 374 | -105 | 13 | -186 | 182 | 165 | 23 | 733 | -137 | 240 | -169 | 60 | -42 | -16 | 16 | 27 | 38 | 124 | -19 | 208 | -89 | 117 | -115 | 220 | -140 | 480.34 | -224.534 | 126.87 | -6.991 | 128.169 | -121.821 | 197.262 | -27.755 | 86.733 | -189.295 | -16.03 | -89.662 | 14.396 | -221.949 | -99.949 | -67.701 | -60.679 | -137.591 | 46.581 | -263.329 | -44.005 | -21.971 | -64.803 | -281.794 | 28.095 | -172.931 | -134.158 | 45.973 | 18.775 | 3.384 | -107.773 | -51.736 | 56.7 | -22.6 | 132 | -0.9 | 17.7 | 20.3 | -2.5 | -15.4 | 6.8 | -1.7 | -0.7 | -3.5 | -4.7 | -0.1 | 4.3 | -1.3 | 3.8 | 1.9 | -10.7 | 1.9 |
| Overige Niet-Contante Posten
| -19 | -70 | -237 | -78 | 123 | -346 | 97 | -86 | 0 | 2,367 | 306 | -128 | -510 | -203 | -120 | -213 | -45 | -241 | 246 | -33 | -57 | -306 | -87 | 160 | 293 | -173 | 190 | 43 | -12 | -166 | 18 | -11 | -27 | -38 | 124 | -379 | -40 | 81 | -36 | -105 | -184 | -178 | -194 | 255 | -106 | 29 | -116 | -149 | -138 | 13 | 10 | -25 | -1,524 | -27 | -10 | -194 | 25 | 72 | -6 | 48 | -755 | 181 | 420 | 145 | 36 | 50 | 98 | 149 | -171 | 124 | 163 | 93 | 192 | 165 | 46 | 109 | 132 | 57 | 22 | 117 | -88.929 | 152.519 | 143.904 | 222.506 | 0.211 | 202.334 | 275.552 | 233.93 | 77.13 | 169.854 | 47.414 | -1.873 | 275.637 | 315.495 | 1.876 | 623.184 | 22.28 | 5.082 | -157.225 | 30.095 | -53.374 | 97.54 | 152.174 | -0.944 | 41.069 | 44.234 | 23.04 | 10.967 | -3.051 | -15.504 | -8.281 | 3.32 | -2.9 | -3.4 | 337.4 | 17.8 | -7.8 | -3.4 | -2.1 | -1.8 | -5.6 | -1 | -0.2 | 0 | 0.1 | 0 | -0.2 | 0.3 | 0.9 | -0.3 | 0.6 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 2,647 | 3,052 | 3,554 | 2,949 | 4,090 | 2,657 | 1,457 | 3,095 | 1,446 | 2,895 | 2,698 | 2,057 | 1,077 | 3,373 | 2,911 | 3,175 | 1,741 | 1,872 | 1,083 | 1,118 | 1,227 | 4,909 | 794 | 356 | -436 | 2,053 | 516 | 1,762 | 2,417 | 82 | 815 | 1,379 | 2,084 | 1,840 | 737 | 2,739 | 1,684 | 2,116 | -658 | 2,364 | 1,619 | 2,673 | 1,814 | 2,781 | 2,510 | 2,077 | 2,216 | 1,975 | 1,409 | 922 | 1,888 | 1,779 | 1,820 | 1,264 | 1,768 | 48 | 1,093 | 951 | 793 | 1,239 | 1,321 | 1,087 | 1,263 | 3,501 | 991 | 740 | 947 | 880 | 1,043 | 988 | 991 | 789 | 952 | 816 | 889 | 596 | 945 | 523 | 821 | 397 | 776.689 | 442.144 | 788.289 | 460.878 | 527.458 | 345.099 | 578.844 | 330.483 | 449.242 | 70.087 | 181.325 | 267.313 | 312.587 | 5.467 | 119.286 | 254.151 | 236.62 | 239.84 | 254.249 | 81.403 | 14.426 | 144.521 | 161.582 | -138.296 | 157.371 | -121.213 | -129.051 | 68.226 | 77.476 | 26.588 | -39.064 | -93.623 | 37 | -30.4 | -50.1 | -26.3 | 17.9 | 20 | 11.2 | -11.4 | 9 | 8.6 | 7.5 | 1.4 | 3.8 | 4.5 | 5.9 | -1.5 | 6.6 | 1.9 | -8.7 | 0.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -256 | -387 | -184 | -214 | -293 | -306 | -453 | -398 | -634 | -554 | -491 | -583 | -430 | -506 | -483 | -469 | -348 | -418 | -345 | -296 | -317 | -248 | -170 | -152 | -159 | -214 | -185 | -226 | -262 | -177 | -122 | -129 | -150 | -136 | -125 | -128 | -179 | -366 | -196 | -253 | -230 | -158 | -587 | -210 | -240 | -314 | -289 | -205 | -250 | -399 | -276 | -359 | -193 | -219 | -79 | -102 | 113 | -117 | -108 | -88 | -144 | -149 | -234 | -234 | -414 | -555 | -301 | -127 | -247 | -157 | -92 | -322 | -129 | -182 | -161 | -213 | -138 | -156 | -94 | -188 | -138.409 | -76.03 | -53.76 | -63.801 | -52.863 | -55.035 | -49.41 | -81.561 | -33.157 | -35.42 | -39.525 | -33.476 | -52.518 | -120.975 | -18.618 | -27.116 | -19.465 | -28.613 | -77.025 | -38.079 | -43.353 | -41.836 | -32.164 | -62.884 | -86.278 | -81.067 | -74.677 | -79.544 | -71.806 | -41.379 | -34.357 | -15.573 | -70.9 | -49.9 | -29.9 | -65.9 | -40.8 | -23 | -22.4 | -13.3 | -12.4 | -32.6 | -9.8 | -13.9 | -12.9 | -28.4 | -4.3 | -4 | -3.5 | -1.3 | -2.1 | -1.4 |
| Netto Overnames
| -20 | -69 | -102 | -60 | -128 | -46 | -32 | -29 | -169 | -4,455 | -50 | -238 | -93 | -48 | -1,098 | -138 | -26 | -31 | -53 | -75 | -67 | -67 | -62 | -56 | -134 | -22 | -48 | -122 | -143 | -19 | -1,325 | -57 | -149 | -40 | -173 | -450 | -2,689 | -130 | -80 | -98 | -436 | -100 | -32 | -315 | -13 | -47 | -93 | -39 | -156 | -348 | -29 | -300 | 95 | -3,136 | -23 | -66 | 1,177 | -17 | -22 | -6 | -7 | -7 | -26 | -14 | -298 | 0 | 0 | -229 | -22 | 227 | -7 | -220 | -407 | 0 | 0 | -6 | -249 | -189 | 0 | -179 | 66.367 | -66.367 | 0 | 0 | 33.8 | -33.8 | 0 | 0 | -30.812 | -289.843 | 0 | 0 | 211.452 | -211.452 | 0 | 0 | -25.712 | -58.323 | 26.511 | 0 | 0 | 98.097 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -913 | -1,314 | -1,390 | -1,452 | -646 | 306 | -20 | -22 | -145 | -333 | -419 | -517 | -449 | -1,266 | -1,944 | -2,248 | -1,365 | -3,536 | 345 | -79 | -221 | 248 | 170 | 46 | -101 | -126 | -131 | -5,627 | -3,558 | -7,412 | -4,685 | -4,117 | -5,055 | -5,185 | -4,066 | -3,886 | -2,408 | -4,699 | -3,185 | -6,268 | -3,473 | -3,762 | -6,801 | -2,840 | -2,493 | -5,525 | -4,986 | -4,259 | -5,436 | -5,409 | -5,511 | -3,164 | -3,171 | -2,426 | -3,536 | -2,309 | -2,868 | -2,569 | -2,382 | -2,098 | -3,946 | -2,208 | -1,710 | -2,586 | -3,142 | -1,984 | -1,276 | -1,684 | -2,571 | -2,340 | -1,908 | -1,673 | -2,924 | -3,938 | -2,744 | -3,318 | -1,659 | -2,277 | -2,254 | -1,865 | -2,613.656 | -2,454.478 | -1,933.293 | -1,591.573 | -1,752.397 | -1,446.576 | -734.219 | -906.647 | -690.883 | -454.905 | -655.423 | -141.69 | -141.23 | -518.058 | -409.895 | -415.385 | -511.51 | -301.493 | -1,279.384 | -293.435 | -832.083 | -10.131 | -5.531 | -10.363 | -3.217 | -11.662 | -63.909 | -191.045 | -236.88 | -224.404 | -413.613 | -103.848 | -167.9 | -155.1 | 0 | 0 | -53.4 | -11.8 | -9.6 | -9.5 | 0 | -49.2 | -68 | -57.4 | -80.5 | -14.8 | 6.8 | -10.8 | -4 | -6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 800 | 725 | 777 | 463 | 454 | 630 | 279 | 223 | 669 | 425 | 434 | 1,226 | 1,159 | 1,402 | 1,702 | 1,612 | 1,430 | 755 | 101 | 155 | 38 | 38 | 73 | 58 | 148 | 1,494 | 5,104 | 2,704 | 22,778 | 6,497 | 6,255 | 6,891 | 4,083 | 4,520 | 3,578 | 3,434 | 3,833 | 3,564 | 4,467 | 4,874 | 4,048 | 4,886 | 4,536 | 2,941 | 7,159 | 3,572 | 2,880 | 3,250 | 5,847 | 2,877 | 2,443 | 1,751 | 1,324 | 3,870 | 2,461 | 3,024 | 3,087 | 3,113 | 2,253 | 2,021 | 1,668 | 1,177 | 1,203 | 1,373 | 1,141 | 1,559 | 1,497 | 2,492 | 1,744 | 1,909 | 1,909 | 2,436 | 3,067 | 3,473 | 2,283 | 2,160 | 1,605 | 2,433 | 2,381 | 1,663 | 1,170.538 | 2,118.346 | 1,291.645 | 884.471 | 1,524.575 | 824.158 | 628.211 | 463.526 | 401.384 | 441.34 | 290.382 | 173.669 | 307.913 | 478.203 | 754.177 | 437.601 | 323.742 | 23.681 | 1,320.837 | 121.421 | 6.444 | 81.452 | 30.619 | 39.521 | 117.008 | 131.16 | 258.536 | 195.672 | 228.188 | 0 | 0 | 179.405 | 149.9 | 0 | 0 | 0 | 20 | 43.1 | 15.9 | 19.4 | 0 | 42 | 83.6 | 29 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4 | 2 | -40 | 7 | -5 | 1,153 | 2 | 93 | -11 | 41 | 15 | 709 | -137 | 46 | -9 | 41 | -29 | 74 | -1,614 | 92 | 230 | -179 | -120 | -48 | 2,012 | 2 | 2 | 10 | -10 | 9 | -44 | -1,907 | 12 | 47 | 67 | 314 | 91 | 101 | 40 | 9 | 4 | 40 | -19 | 869 | -4 | -2 | 44 | 26 | -7 | -23 | 1,868 | 4 | 19 | -27 | -2 | 7 | -62 | -979 | 4 | -1 | -1 | 7 | 21 | 360 | 431 | 4 | -71 | 138 | -194 | -371 | 3 | -2 | 331 | 304 | -223 | 4 | 195 | 190 | 6 | -1 | -71.297 | 90.531 | 28.837 | 85.929 | -34.731 | 272.81 | 13.187 | 358.039 | 22.702 | 228.842 | -36.13 | -186.478 | -237.805 | 181.341 | -178.591 | -188.466 | -32.479 | 40.09 | 292.343 | -269.089 | -64.642 | -65.666 | -27.152 | -15.686 | -217.018 | -12.359 | -3.439 | -12.161 | -0.089 | 116.967 | 87.773 | -7.269 | 0.1 | 98.2 | -15.2 | -101.5 | -14.3 | 4.2 | -2 | -4.9 | 11.6 | 0.6 | -0.5 | -8 | 0 | 38 | -23 | 0 | -0.1 | 0 | -4.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -385 | -1,043 | -939 | -1,256 | -618 | 1,737 | -224 | -133 | -290 | -4,876 | -526 | -112 | 50 | -372 | -1,832 | -1,202 | -338 | -3,156 | -1,566 | -203 | -337 | -208 | -109 | -152 | 1,766 | 1,134 | 4,742 | -3,261 | 18,805 | -1,102 | 79 | 681 | -1,259 | -794 | -719 | -716 | -1,352 | -1,530 | 1,046 | -1,736 | -87 | 906 | -2,903 | 445 | 4,409 | -2,316 | -2,444 | -1,227 | -2 | -3,302 | -1,505 | -2,068 | -1,926 | -1,938 | -1,179 | 554 | 157 | -569 | -255 | -172 | -2,430 | -1,180 | -746 | -1,101 | -2,282 | -976 | -151 | 590 | -1,290 | -732 | -95 | 219 | -62 | -343 | -845 | -1,373 | -246 | 1 | 39 | -570 | -1,586.457 | -387.998 | -666.571 | -684.974 | -281.616 | -438.443 | -142.231 | -166.643 | -330.766 | -109.986 | -440.696 | -187.975 | 87.812 | -190.941 | 147.073 | -193.366 | -265.424 | -324.658 | 283.282 | -479.182 | -933.634 | 61.916 | -34.228 | -49.412 | -189.505 | 26.072 | 116.511 | -87.078 | -80.587 | -148.816 | -360.197 | 52.715 | -88.8 | -106.8 | -45.1 | -167.4 | -88.5 | 12.5 | -18.1 | -8.3 | -0.8 | -39.2 | 5.3 | -50.3 | -89.6 | -5.2 | -20.5 | -14.8 | -7.6 | -7.3 | -6.2 | -1.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -914 | 0 | 0 | 0 | -498 | -949 | 1,383 | -2 | -413 | 0 | 0 | 1 | 0 | -1 | 1 | -219 | -10 | 0 | 0 | -498 | 1 | 0 | -6 | -3,942 | -3,448 | 266 | 0 | -1 | 0 | 249 | 0 | 1 | -200 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 42 | 0 | 0 | 0 | 38 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0.294 | 11.368 | -8.219 | -3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 12 | 15.563 | 33.937 | -225.5 | 137 | 16.274 | 81.246 | -23.957 | -32.563 | 38.111 | -69.509 | 2.26 | 56.263 | 55.2 | 8.1 | 0 | 0 | 4 | 1.4 | 0.6 | 1.1 | 0.8 | 0 | -1.8 | -2 | 0.8 | -1.3 | 20.6 | -0.7 | 1 | -0.7 | -4.4 | -2.9 |
| Uitgifte van Gewone Aandelen
| 187 | 1 | 195 | 0 | 201 | 1 | 232 | 0 | 168 | 1 | 187 | 0 | 173 | 0 | 174 | 0 | 153 | 2 | 151 | 23 | 150 | 87 | 149 | 28 | 216 | 52 | 201 | 134 | 166 | 41 | 159 | 131 | 246 | 151 | 172 | 99 | 216 | 154 | 301 | 116 | 292 | 194 | 512 | 441 | 561 | 217 | 407 | 340 | 356 | 223 | 907 | 228 | 255 | 368 | 1,233 | 791 | 170 | 35 | 332 | 152 | 366 | 175 | 75 | 26 | 484 | 464 | 159 | 77 | 99 | 219 | 158 | 97 | 80 | 155 | 287 | 181 | 158 | 69 | 100 | 96 | 134.302 | 63.698 | 105 | 32 | 58.797 | 12.844 | 63.959 | 55.873 | 16.679 | 50.642 | 34.84 | 17.51 | 22.58 | 36.905 | 22.933 | 50.272 | 35.254 | 23.455 | 53.575 | 31.484 | 1,129.301 | 76.324 | 98.3 | 8 | 16.638 | 6.908 | 14.161 | 12.118 | 12.2 | -657.386 | 676.468 | 1.237 | 7.3 | 8 | 0 | 0 | 491.5 | 3.3 | 3.4 | 1 | -0.1 | 2.8 | 2.5 | 1.3 | 153.2 | 0.3 | 0.2 | 1.5 | 0.7 | 0.4 | 0.2 | 67.6 |
| Terugkoop van Gewone Aandelen
| -1,303 | -1,303 | -731 | -784 | -400 | -400 | -903 | -1,270 | -500 | -500 | -951 | -1,178 | -771 | -630 | -1,521 | -444 | 0 | -110 | -1,578 | -762 | -705 | -69 | 0 | -1,019 | -21,155 | -1,000 | -200 | -225 | -315 | -300 | -283 | -444 | -225 | -100 | -1,548 | -2,050 | -2,230 | -5,405 | -1,947 | -1,664 | -1,195 | -1,350 | -1,002 | -1,002 | -3,321 | -1,039 | 0 | -250 | -841 | -373 | 0 | -99 | -142 | 0 | 0 | 0 | -123 | -1,178 | -1,715 | 0 | 0 | 0 | 0 | -285 | 0 | 0 | -770 | -900 | -1,218 | -128 | -40 | -96 | -335 | 0 | 0 | 0 | 0 | -723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.047 | 0 | 0 | -5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -948 | -949 | -895 | -895 | -893 | -893 | -834 | -842 | -841 | -842 | -764 | -765 | -768 | -767 | -734 | -739 | -734 | -733 | -705 | -710 | -711 | -755 | -752 | -750 | -866 | -911 | -845 | -844 | -841 | -844 | -783 | -784 | -782 | -781 | -710 | -717 | -738 | -757 | -688 | -697 | -702 | -706 | -589 | -590 | -592 | -604 | -431 | -428 | -426 | -429 | -367 | -362 | -361 | -360 | -316 | -309 | -305 | -309 | -279 | -284 | -283 | -282 | -528 | 0 | -266 | -261 | 0 | 0 | -230 | -234 | 0 | 0 | -198 | -202 | 0 | 0 | -147 | -147 | 0 | 0 | -114.304 | -81.134 | -56.519 | -56.043 | -55.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -135 | -284 | -149 | -362 | -25 | -198 | -89 | -286 | -17 | -206 | -70 | -503 | -37 | -211 | -61 | -463 | -36 | -152 | -100 | -187 | -1,176 | -348 | -41 | -140 | 597 | 2,675 | -131 | 770 | -131 | 9,874 | -8 | -7 | 3 | -13 | 929 | 3 | 2 | 9,912 | 1,121 | 42 | 42 | -115 | 211 | 78 | -13 | 112 | 38 | 63 | -107 | 354 | 17 | 42 | 94 | 45 | 141 | 79 | 546 | 2 | 18 | 12 | 481 | 25 | 3 | -147 | -54 | 201 | -350 | -91 | 291 | 250 | -311 | 32 | 16 | 114 | -126 | 101 | 230 | 0 | -228 | -2 | -5.103 | 25.31 | -20 | 1.062 | 0 | -71.891 | 0 | 0.02 | -5.125 | 5.761 | 5.022 | 1.051 | 0.323 | 0.944 | -0.93 | 0.558 | -1.19 | 0.5 | -2.227 | -1.231 | -1.918 | -0.003 | 0.5 | -1.2 | -4.837 | -0.082 | -0.23 | 0 | -15.54 | 660 | 0.098 | 0 | 0 | 0.2 | 7.8 | 0.8 | 10.4 | 1 | 2 | 0.5 | 2.5 | -0.1 | 0.3 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,199 | -3,449 | -1,580 | -2,041 | -1,117 | -1,988 | -2,543 | -1,015 | -1,192 | -1,960 | -1,598 | -2,446 | -1,402 | -1,608 | -2,143 | -1,645 | -836 | -1,003 | -2,209 | -1,659 | -2,940 | -915 | -644 | -1,887 | -25,150 | -5,463 | -709 | -165 | -1,122 | 8,771 | -666 | -1,104 | -757 | -943 | -1,157 | -2,665 | -2,749 | 3,904 | -1,213 | -2,203 | -1,563 | -1,976 | -868 | -1,073 | -3,312 | -1,272 | 14 | -275 | -1,017 | -187 | 638 | -191 | -154 | 53 | 1,058 | 561 | -255 | -386 | -1,644 | -120 | 105 | -82 | -450 | -406 | 164 | 404 | -961 | -914 | -1,058 | 107 | -193 | 33 | -437 | -1,098 | 161 | 282 | 11 | -801 | -358 | 94 | 14.895 | 8.312 | 27.063 | -23.27 | 3.322 | -101.841 | -67.837 | 52.515 | 5.781 | 56.403 | 39.862 | 18.561 | 22.903 | 37.849 | 22.003 | 50.83 | 34.064 | 23.955 | -72.652 | 42.253 | 1,142.946 | 110.221 | -126.665 | 143.802 | 28.075 | 88.072 | -10.026 | -20.445 | 34.771 | -66.895 | 678.826 | 57.5 | 62.5 | 16.3 | 7.8 | 0.8 | 505.9 | 5.7 | 6 | 2.6 | 3.2 | 2.7 | 1 | -0.7 | 153.9 | -0.9 | 20.8 | 0.8 | 1.8 | -0.3 | -4.2 | 64.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16 | -9 | -10 | 15 | -5 | -11 | 19 | 27 | -63 | -34 | -8 | -8 | -8 | 6 | -12 | 41 | 20 | 4 | -14 | 14 | -34 | 2 | 3 | -3 | -22 | -51 | 35 | -3 | 20 | 34 | 11 | -17 | -7 | 7 | 1 | -5 | -10 | 5 | -8 | -7 | -6 | 4 | -2 | 1 | 2 | -3 | -4 | 13 | 5 | -19 | 13 | -18 | -24 | 0 | 9 | 1 | 11 | -8 | -1 | -4 | 5 | 4 | -1 | -8 | -1 | -1 | 0 | 1 | -2 | 0 | 1 | 1 | 1 | 1 | -3 | 2 | 0 | -1 | 1 | 0 | 0.129 | -0.232 | 1.81 | -1.801 | 1.105 | 0.169 | 0.772 | -2.766 | 1.571 | -3.303 | 1.33 | -0.647 | -0.117 | -1.235 | -0.423 | -2.148 | -1.098 | 1.024 | 3.691 | -0.512 | 0.178 | -1.811 | -11.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2 | -0.1 | 0 | 70.6 | -32.5 | 6.9 | 19.7 | -8.2 | 30.6 | -12.8 | 48.9 | 85.8 | 0.7 | 14.6 | 16.3 | 1 | 5.4 | 14.9 | 0.6 |
| Netto Kasstroomverandering
| 79 | -1,449 | 1,086 | -333 | 2,350 | 2,395 | -1,291 | 1,974 | -99 | -4,497 | 566 | -509 | -283 | 1,399 | -1,076 | 369 | 587 | -2,283 | -2,706 | -730 | -2,084 | 3,788 | 69 | -1,711 | -23,842 | -2,327 | 4,584 | -1,667 | 20,120 | 7,785 | 239 | 939 | 61 | 110 | -1,138 | -647 | -2,427 | 4,495 | -833 | -1,582 | -37 | 1,607 | -1,955 | 2,150 | 3,609 | -1,560 | -200 | 486 | 395 | -2,586 | 1,034 | -498 | -284 | -621 | 1,656 | 1,164 | 1,006 | -12 | -1,107 | 943 | -1,004 | -171 | 66 | 1,986 | -1,130 | 167 | -165 | 557 | -1,305 | 363 | 704 | 1,042 | 452 | -624 | 202 | -493 | 710 | -278 | 503 | -79 | -794.744 | 62.226 | 150.591 | -249.167 | 250.269 | -195.016 | 369.548 | 213.589 | 125.828 | 13.201 | -218.179 | 97.252 | 423.185 | -148.86 | 287.939 | 109.467 | 4.162 | -59.839 | 468.57 | -356.038 | 223.916 | 314.847 | -10.687 | -43.906 | -4.059 | -7.069 | -22.566 | -39.297 | 31.66 | -189.123 | 279.565 | 16.592 | 10.7 | 16.3 | -87.5 | -192.9 | 505.9 | 5.7 | 6 | 2.6 | 3.2 | 2.7 | 1 | -0.7 | 153.9 | -0.9 | 20.8 | 0.8 | 1.8 | -0.3 | -4.2 | 64.7 |
| Kaspositie aan het Einde van de Periode
| 7,849 | 7,770 | 9,219 | 8,194 | 8,527 | 6,177 | 3,782 | 5,073 | 3,099 | 2,676 | 7,173 | 6,607 | 7,116 | 7,399 | 6,000 | 7,076 | 6,707 | 6,120 | 8,403 | 11,109 | 11,839 | 13,923 | 10,135 | 10,066 | 11,777 | 35,619 | 37,946 | 33,362 | 35,029 | 14,909 | 7,124 | 6,885 | 5,946 | 5,885 | 5,775 | 6,913 | 7,560 | 9,987 | 5,492 | 6,325 | 7,907 | 7,944 | 6,337 | 8,292 | 6,142 | 2,533 | 4,093 | 4,293 | 3,807 | 3,412 | 5,998 | 4,964 | 5,462 | 5,746 | 6,367 | 4,711 | 3,547 | 2,541 | 2,553 | 3,660 | 2,717 | 3,721 | 3,892 | 3,826 | 1,840 | 2,970 | 2,803 | 2,968 | 2,411 | 3,716 | 3,353 | 2,649 | 1,607 | 1,155 | 1,779 | 1,577 | 2,070 | 1,360 | 1,638 | 1,135 | 1,214 | 2,008.744 | 1,946.518 | 1,795.927 | 2,045.094 | 1,794.825 | 1,989.841 | 1,620.293 | 1,406.704 | 1,280.876 | 1,267.675 | 1,485.854 | 1,388.602 | 965.417 | 1,114.277 | 826.338 | 716.871 | 712.709 | 772.548 | 303.978 | 660.016 | 436.1 | 121.253 | 131.94 | 175.846 | 179.905 | 186.974 | 209.54 | 248.837 | 217.177 | 406.3 | 126.735 | 110.1 | 99.4 | 220.5 | 308.1 | 505.9 | 5.7 | 6 | 47.6 | 45.1 | 2.7 | 1 | 96.8 | 153.9 | -0.9 | 20.8 | 41 | 1.8 | -0.3 | -4.2 | 64.8 |