Royal Caribbean Cruises Ltd.
NYSE:RCL
232.48 (USD) • At close January 15, 2025
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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,111 | 854 | 360 | 278 | 1,010.678 | 462.31 | -47.91 | -500.206 | 32.968 | -521.582 | -1,167.142 | -1,356.968 | -1,424.554 | -1,347.255 | -1,131.722 | -1,366.935 | -1,339.312 | -1,631.848 | -1,437.035 | 280.474 | 890.365 | 479.955 | 256.806 | 320.453 | 810.391 | 466.295 | 218.653 | 288.039 | 752.842 | 369.526 | 214.726 | 261.086 | 693.257 | 229.905 | 99.14 | 206.799 | 228.787 | 184.967 | 45.23 | 109.768 | 490.248 | 137.673 | 26.457 | 7.018 | 365.701 | 24.747 | 76.226 | -392.803 | 367.779 | -3.653 | 46.964 | 36.562 | 398.958 | 93.491 | 91.552 | 42.707 | 356.767 | 60.546 | 87.447 | 3.353 | 230.392 | -35.086 | -36.238 | 1.479 | 411.887 | 84.749 | 75.607 | 70.83 | 395.005 | 128.745 | 8.825 | 46.623 | 345.373 | 122.427 | 119.499 | -3.604 | 429.723 | 154.494 | 135.343 | -25.785 | 282.471 | 122.159 | 95.846 | -20.049 | 191.867 | 55.672 | 53.174 | 38.277 | 193.494 | 66.7 | 52.813 | -38.965 | 159.212 | 81.713 | 52.497 | 30.08 | 201.497 | 108.258 | 105.528 | 38.353 | 170 | 85.3 | 90.2 | 23.47 | 150 | 79.8 | 77.5 | 22.4 | 75.9 | 40.7 | 38.5 | 26.8 | 53.1 | 38.2 | 32.8 | 16.5 | 49.6 | 31.5 | 51.4 | 21 | 49 | 36.9 | 35.4 | 18.4 | 40.6 | 27.5 | 20.2 |
| Afschrijvingen & Amortisatie
| 410 | 387 | 381 | 368 | 365.473 | 361.677 | 359.773 | 360.595 | 355.085 | 351.542 | 339.467 | 333.366 | 325.907 | 323.439 | 310.166 | 318.028 | 317.139 | 319.757 | 324.33 | 321.762 | 320.295 | 311.6 | 292.285 | 280.168 | 259.923 | 253.376 | 240.23 | 240.358 | 240.15 | 234.937 | 235.749 | 233.203 | 229.328 | 221.62 | 210.764 | 209.33 | 210.742 | 206.468 | 200.468 | 193.382 | 192.448 | 192.88 | 193.735 | 190.622 | 188.541 | 186.184 | 189.364 | 188.536 | 182.051 | 180.514 | 179.392 | 179.933 | 177.191 | 172.05 | 173.252 | 163.878 | 162.232 | 160.031 | 157.575 | 146.412 | 144.021 | 137.925 | 139.856 | 133.98 | 134.706 | 127.277 | 124.39 | 123.045 | 122.345 | 121.718 | 115.958 | 108.132 | 109.331 | 102.023 | 102.159 | 101.312 | 101.02 | 99.975 | 99.762 | 687.664 | -99.288 | -97.661 | -96.579 | 630.746 | -90.667 | -88.715 | -88.669 | 592.613 | -85.538 | -85.148 | -82.827 | 520.585 | -76.819 | -74.927 | -67.665 | 399.773 | -57.506 | -54.663 | -56.556 | 343.809 | -50.2 | -48.5 | -47.2 | 341.614 | -52 | -47.4 | -47.6 | -43.3 | -47.1 | -27.5 | -25.9 | -23.3 | -23.2 | -23.6 | -21.1 | -21.3 | -21.4 | -19.2 | -18.2 | -19.6 | -19.6 | -19.2 | -19.5 | -22 | -21.7 | -21.3 | -21.5 |
| Uitgestelde Inkomstenbelasting
| 10 | 5 | 0 | -5.277 | 3.416 | 5.227 | -11.366 | -7.231 | -5.14 | -6.138 | -3.067 | -11.584 | -22.945 | -4.894 | -3.556 | -4.205 | -1.92 | -2.919 | 0.253 | 3.081 | 0.87 | 0.811 | 2.983 | 0.247 | -2.033 | 0.611 | -1.504 | 1.214 | -0.568 | 0.474 | 0.61 | 1.007 | 1.253 | -0.479 | 0.827 | 3.465 | -16 | 3.054 | -0.52 | -44.437 | -1.757 | 0.301 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26 | 38 | 45 | 46.685 | 13.315 | 40 | 26 | 11.715 | 14.151 | -12.705 | 22.839 | 8.203 | 19.873 | 16.728 | 18.834 | 9.908 | 21.107 | 16.192 | -7.428 | 24.674 | 9.282 | 14.652 | 27.322 | -17.359 | 31.601 | 11.655 | 20.164 | 16.99 | 17.09 | 18.117 | 17.262 | 10.618 | 8.711 | 7.565 | 5.765 | 36.073 | 0 | 0 | 0 | 26.116 | 0 | 0 | 0 | 21.178 | 0 | 0 | 0 | 24.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -915 | 288 | 396 | 463.836 | -727.146 | 528.664 | 947.728 | 646.271 | -469.988 | 582.983 | 214.02 | 728.244 | 464.329 | 452.677 | -163.638 | -133.714 | -82.1 | -1,255.785 | 140.331 | 9.87 | -323.889 | 253.307 | 505.4 | 135.075 | -295.595 | 171.976 | 422.789 | -75.991 | -178.039 | 241.823 | 350.45 | -4.541 | -262.013 | 331.777 | 196.131 | -81.383 | -290.506 | 223.406 | 140.565 | -4.313 | -159.47 | 232.229 | 89.828 | -76.339 | 20.241 | 193.854 | -23.354 | 21.667 | -26.335 | 160.863 | 6.181 | -23.232 | -130.221 | 234.067 | 44.785 | -130.051 | -79.387 | 206.937 | 164.64 | 20.425 | -92.318 | 115.365 | -16.95 | -113.684 | -271.862 | 262.754 | 103.662 | -85.69 | -180.913 | 212.343 | 234.673 | -114.607 | -232.208 | 107.889 | 113.963 | 21.379 | -232.126 | 121.886 | 133.176 | 149.731 | -266.627 | 165.314 | 107.184 | 169.288 | 3.84 | 21 | -28.558 | 120.317 | 5.346 | -22.102 | 29.729 | -79.125 | -130.427 | 187.761 | -10.942 | 25.966 | -108.099 | 108.851 | 0.187 | -55.304 | 0.7 | 61 | -4.8 | -43.63 | -71.9 | 92.1 | 23.9 | 45.2 | 6.3 | 48.9 | 14.8 | 24.7 | 8.6 | 33.4 | -1.5 | -7 | 3.4 | 26.6 | -10.6 | -17.1 | -21.6 | 21.3 | 12.1 | 0 | 0 | 27.8 | 3.7 |
| Vorderingen
| 3 | 41 | -57 | -32.199 | -89.246 | 143.921 | 122.94 | -60.793 | 28.05 | -169.369 | -32.236 | 260.04 | 2.062 | -112.774 | -248.354 | -62.402 | 102.074 | 115.216 | 264.142 | -38.311 | 166.998 | 48.926 | -79.812 | 44.1 | 130.279 | -27.889 | -166.123 | -61.74 | 131.663 | -0.54 | -45.049 | -47.473 | 74.508 | 68.776 | -50.974 | 69.766 | 78.172 | 35.658 | -74.584 | 79.642 | 111.329 | 58.135 | -91.32 | 33.059 | 99.873 | -4.029 | -66.214 | 11.229 | 80.183 | -13.951 | -53.775 | 65.051 | 105.055 | -2.507 | -100.014 | 97.465 | 105.026 | -175.12 | 34.574 | 6.474 | 65.602 | 2,056.89 | 1,545.029 | -81.033 | 36.071 | 11.177 | 81.033 | 23.887 | -120.639 | -5.431 | -20.499 | -27.418 | -22.293 | -2.139 | 12.995 | -19.569 | 1.63 | -0.694 | -0.716 | 1.802 | 0.628 | -4.984 | -0.702 | 19.116 | 8.301 | -3.274 | -14.132 | 2.823 | 5.156 | -12.994 | -2.324 | -5.687 | 11.753 | -15.716 | -8.937 | -13.363 | -3.517 | 10.798 | 5.932 | -1.1 | 39.1 | -12.6 | -42.3 | 3.5 | -11.1 | -2.9 | -3.4 | 3.9 | -0.4 | -1.7 | -1.7 | 2 | 0.6 | -3.7 | -2.3 | 0 | 0 | -0.6 | -0.7 | -0.8 | -0.9 | 0.2 | -0.5 | 0 | 0 | 0.3 | 2.2 |
| Voorraden
| -23 | -6 | 12 | -6.494 | -25.607 | 5.385 | 2.716 | 13.17 | -8.078 | -49.642 | -29.242 | -7.816 | -9.52 | -13.483 | -3.708 | 7.402 | 10.164 | 25.109 | -15.598 | 5.107 | 0.796 | -10.07 | -4.366 | -2.089 | -11.275 | -11.052 | 0.567 | 8.555 | -10.813 | -0.709 | 5.391 | 4.7 | -7.773 | 1.12 | 0.274 | 9.574 | 9.146 | -14.908 | -2.615 | 12.354 | 6.123 | 1.673 | 6.104 | 9.22 | -18.22 | 4.527 | 0.152 | -2.068 | 2.874 | 0.69 | -3.141 | 7.067 | -8.174 | -4.658 | -12.658 | -14.019 | -0.648 | -0.982 | -4.625 | 1.244 | -6.227 | -9.271 | 2.959 | 18.388 | 1.813 | -20.114 | -0.227 | -7.892 | -1.374 | -6.476 | -3.682 | 4.188 | 5.434 | -15.839 | -1.224 | 11.077 | -1.336 | -7.959 | 0.675 | -0.191 | 4.896 | -8.337 | -3.181 | -6.01 | 1.008 | -3.602 | -7.374 | -2.45 | -1.426 | 0.857 | -0.787 | 0.698 | -1.278 | -1.072 | -1.726 | -3.225 | 0.271 | -3.232 | 2.469 | 3.936 | 0.5 | 0 | 1 | -3.06 | 9.5 | -2.4 | 1.4 | 0.9 | 0.7 | -4.4 | 0.9 | -3.8 | -0.9 | 1.4 | -2.5 | -0.4 | -0.6 | -2.2 | -0.1 | -1.6 | 0.1 | -1.2 | -0.5 | 0 | 0 | 1.1 | -2 |
| Crediteuren
| 35 | -60 | 78 | 61.993 | 31.72 | -26.395 | 56.682 | -4.592 | -142.497 | 109.32 | 112.426 | 81.303 | 69.142 | 45.572 | -7.499 | -43.509 | -208.704 | -732.944 | 851.342 | 24.27 | 7.417 | 34.751 | 8.843 | 56.304 | -23.409 | -51.625 | 110.467 | -40.656 | 7.802 | 13.261 | 56.373 | 46.877 | -58.486 | -27.342 | 68.515 | -2.363 | -37.583 | 5.327 | 9.341 | -6.983 | 7.56 | -27.905 | -13.323 | -24.458 | 79.68 | -23.222 | -13.043 | -10.234 | 34.488 | 26.611 | -14.263 | -17.743 | -18.121 | 7.569 | 85.05 | -32.401 | -6.728 | 45.059 | -21.437 | -5.491 | 4.245 | 19.974 | -2.304 | 23.974 | -28.256 | 46.482 | -19.878 | 28.128 | -12.289 | 7.28 | 0.279 | -38.482 | -35.837 | 54.466 | -9.818 | 4.695 | -23.321 | -6.999 | 21.884 | -12.119 | -20.423 | 0.734 | 5.821 | 13.304 | 10.21 | 2.402 | -6.16 | -3.838 | 14.778 | 5.893 | 10.25 | -13.595 | -9.263 | 7.633 | 1.152 | 1.738 | 31.962 | 27.466 | -6.064 | -15.4 | 19.7 | -23 | 5.9 | 11.2 | -4 | 1.9 | -1.8 | 3.9 | -3.8 | 2.9 | -1 | 15.7 | 0.5 | -3.5 | -15.1 | 23.3 | -6.7 | -6.5 | -1.8 | 9.5 | -6 | 0.4 | -3.7 | 0 | 0 | -0.3 | -5 |
| Overig Werkkapitaal
| -930 | 313 | 363 | 440.536 | -644.013 | 405.753 | 765.39 | 698.486 | -347.463 | 601.342 | 130.836 | 394.717 | 402.645 | 533.362 | 95.923 | -35.205 | 14.366 | -663.166 | -959.555 | 18.804 | -499.1 | 179.7 | 580.735 | 36.76 | -391.19 | 262.542 | 477.878 | 17.85 | -306.691 | 229.811 | 333.735 | -8.645 | -270.262 | 289.223 | 178.316 | -158.36 | -340.241 | 197.329 | 208.423 | -89.326 | -284.482 | 200.326 | 188.367 | -94.16 | -141.092 | 216.578 | 55.751 | 22.74 | -143.88 | 147.513 | 77.36 | -77.607 | -208.981 | 233.663 | 72.407 | -181.096 | -177.037 | 337.98 | 156.128 | 18.198 | -155.938 | -1,952.228 | -1,562.634 | -75.013 | -281.49 | 225.209 | 42.734 | -129.813 | -46.611 | 216.97 | 258.575 | -52.895 | -179.512 | 71.401 | 112.01 | 25.176 | -209.099 | 137.538 | 111.333 | 160.239 | -251.728 | 177.901 | 105.246 | 142.878 | -15.679 | 25.474 | -0.892 | 123.782 | -13.162 | -15.858 | 22.59 | -60.541 | -131.639 | 196.916 | -1.431 | 40.816 | -136.815 | 73.819 | -2.15 | -42.74 | -58.6 | 96.6 | 30.6 | -55.27 | -66.3 | 95.5 | 27.7 | 36.5 | 9.8 | 52.1 | 16.6 | 10.8 | 8.4 | 39.2 | 18.4 | -29.9 | 10.7 | 35.9 | -8 | -24.2 | -14.8 | 21.9 | 16.8 | 0 | 0 | 26.7 | 8.5 |
| Overige Niet-Contante Posten
| 255 | 838 | 920 | -35.249 | -6.275 | -5.982 | 35.423 | 65.338 | 28.39 | -5.011 | 65.036 | 93.693 | 234.175 | 98.934 | 160.733 | 351.52 | 227.654 | 307.07 | 1,178.259 | -30.563 | 14.618 | 56.748 | -6.342 | 13.571 | 11.111 | 103.551 | 23.79 | -50.645 | -36.154 | -2.123 | -22.271 | -7.676 | 18.349 | -32.119 | -14.511 | -42.674 | -9.404 | 7.204 | 12.601 | -0.422 | 55.409 | 2.361 | 5.766 | 60.663 | -17.167 | 26.746 | -0.979 | 392.078 | 65.242 | 30.58 | -17.322 | -10.242 | 60.048 | -18.285 | -24.17 | 150.578 | -14.607 | 170.464 | 3.262 | 10.912 | 38.826 | 10.746 | 27.24 | 4.716 | 8.602 | -15.152 | -1.856 | 0.456 | 0.47 | 0.47 | 0.414 | 0.324 | 1.819 | 7.492 | 8.267 | 8.434 | -86.02 | 13.18 | 13.426 | -695.403 | 333.84 | 206.758 | 207.367 | -613.963 | 195.874 | 276.509 | 190.454 | -597.157 | 104.257 | 362.359 | 177.337 | -342.586 | 166.548 | 79.997 | 187.06 | -397.629 | 174.627 | 108.799 | 114.203 | -295 | 101.4 | 98.1 | 95.5 | -296.796 | 105.1 | 96.7 | 96 | 81.3 | 95.8 | 55.6 | 52.5 | 36.8 | 47.1 | 47.9 | 42.8 | 43.1 | 43.5 | 39.1 | 17.6 | 40.9 | 39.6 | 38.6 | 39.3 | 52 | 28 | 42.6 | 43 |
| Kasstroom uit Operationele Activiteiten
| 897 | 1,573 | 1,328 | 1,115.995 | 659.74 | 1,391.347 | 1,309.918 | 576.598 | -44.534 | 478.64 | -528.847 | -205.046 | -403.215 | -460.371 | -809.183 | -825.398 | -857.432 | -2,247.533 | 198.71 | 609.298 | 911.541 | 1,117.073 | 1,078.454 | 732.155 | 815.398 | 1,007.464 | 924.122 | 419.965 | 795.321 | 862.754 | 796.526 | 515.738 | 730.04 | 793.016 | 477.896 | 338.43 | 567.591 | 613.918 | 426.427 | 284.195 | 578.635 | 565.143 | 315.786 | 181.964 | 557.316 | 431.531 | 241.257 | 209.478 | 588.737 | 368.304 | 215.215 | 183.021 | 505.976 | 481.323 | 285.419 | 227.112 | 425.005 | 597.978 | 412.924 | 181.102 | 320.921 | 228.95 | 113.908 | 26.491 | 283.333 | 459.628 | 301.803 | 108.641 | 336.907 | 463.276 | 359.87 | 40.472 | 224.315 | 339.831 | 343.888 | 127.521 | 212.597 | 389.535 | 381.707 | 116.207 | 250.396 | 396.57 | 313.818 | 166.022 | 300.914 | 264.466 | 126.401 | 154.05 | 217.559 | 321.809 | 177.052 | 59.909 | 118.514 | 274.544 | 180.722 | 58.19 | 210.519 | 271.245 | 163.362 | 31.858 | 221.9 | 195.9 | 133.7 | 24.658 | 131.2 | 221.2 | 149.8 | 105.6 | 130.9 | 117.7 | 79.9 | 65 | 85.6 | 95.9 | 53 | 31.3 | 75.1 | 78 | 40.2 | 25.2 | 47.4 | 77.6 | 67.3 | 48.4 | 46.9 | 76.6 | 45.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -334 | -2,140 | -242 | -2,568.357 | -280.254 | -796.456 | -251.933 | -166.797 | -225.519 | -954.661 | -1,363.086 | -575.433 | -368.096 | -224.484 | -1,061.691 | -391.89 | -181.35 | -139.337 | -1,252.554 | -682.768 | -475.754 | -1,396.025 | -470.116 | -1,150.901 | -296.247 | -492.648 | -1,720.232 | -176.803 | -115.794 | -148.758 | -122.783 | -180.532 | -266.636 | -1,797.355 | -249.84 | -252.703 | -209.021 | -846.972 | -304.644 | -1,252.38 | -216.546 | -164.681 | -177.791 | -229.731 | -137.973 | -217.697 | -178.376 | -862.19 | -106.558 | -145.516 | -177.235 | -143.524 | -778.537 | -185.261 | -66.304 | -1,261.363 | -78.285 | -681.144 | -166.397 | -1,324.459 | -829.501 | -104.25 | -219.339 | -810.187 | -100.179 | -1,052.38 | -260.788 | -92.316 | -194.475 | -878.417 | -152.173 | -161.117 | -188.506 | -695.058 | -135.898 | -109.252 | -168.195 | -77.523 | -74.928 | -117.044 | -37.624 | -396.82 | -79.182 | -494.149 | -437.273 | -55.839 | -42.269 | -537.866 | 48.541 | -116.344 | -84.322 | -574.735 | -140.897 | -199.375 | -822.464 | -128.013 | -580.537 | -491.816 | -85.283 | -592.581 | -130.2 | -82.2 | -167.5 | -169.753 | -57.2 | -332.1 | -92.4 | -311.2 | -534.7 | -332.2 | -80.5 | -330.8 | -46 | -17.4 | -328.2 | -31.3 | -20.4 | -347.6 | -28.2 | -40.5 | -20.7 | -66.6 | -17.7 | -8.3 | -6.7 | -25.4 | -40.1 |
| Netto Overnames
| -27 | -11 | -9 | 12.68 | -21.997 | 0 | 209.32 | 0.614 | -0.009 | -0.614 | 0.065 | -0.144 | 0 | 0.285 | -70.369 | -12.666 | 0 | -85.943 | -2 | -18.68 | -3.843 | -3.046 | 0 | -11.978 | -931.329 | 0 | 0 | -10.396 | 0 | 0 | 0 | -0.544 | -8.611 | 0 | 0 | -1.913 | 0 | 0 | -54.25 | -118.847 | -0.863 | -34.625 | -34.26 | -10.2 | -24.669 | -16.27 | -19.487 | 0 | 0 | 0 | 0 | 0 | 0 | -13.15 | -56.532 | -83.458 | 0 | 0 | 0 | -290.928 | 0 | -29.474 | 138.719 | 40.506 | -20.658 | -4.771 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20 | -11 | -9 | -95.003 | -52.312 | -8.302 | -5.658 | 33.478 | -124.34 | -187.194 | -77.853 | -19.333 | -20.795 | -6.759 | -27.362 | -21.395 | -22.422 | -20.943 | -96.575 | 17.835 | -30.913 | -55.08 | -0.678 | -47.183 | -15.993 | -34.898 | 0 | 0 | 0 | 0 | 0 | -40.324 | -11.571 | 0 | 0 | -19.707 | -40.369 | -73.339 | -45.182 | -53.29 | 0 | 0 | 0 | -8.887 | 17.392 | -17.096 | -8.747 | 0 | 0 | 0 | 0 | 56.532 | 0 | 0 | -56.532 | -5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.5 | -732.165 | -167.654 | -234.872 | -303.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 4 | 5 | 39.417 | 5.515 | 12.176 | 5.405 | 9.592 | 6.885 | 30.423 | 5.65 | 16.995 | 2.731 | 21.008 | 3.758 | 12.103 | 2.213 | 0.426 | 1.132 | 1.179 | 0.238 | 0.401 | 5.803 | 2.521 | 4.813 | 4.708 | 64.487 | 6.22 | 22.138 | 21.054 | 13.812 | -13.101 | 0 | 0 | 13.101 | 0 | 0 | 0 | 0 | -18.096 | 0 | 13.86 | 4.236 | 0 | 0 | 0 | 0 | 0 | 14.412 | -3.381 | 8.027 | 0 | -5.078 | 0 | 0 | -0.746 | 0 | 0 | 0.746 | 4.866 | 56.661 | 22.645 | 26.658 | 13.477 | 2.466 | 99.37 | 154.502 | 0 | 4.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 | 732.165 | 126.856 | 182 | 129.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28 | -51 | -50 | 37.155 | 21.985 | 4.533 | -191.234 | 6.298 | -0.421 | 27.026 | -7.852 | -6.59 | 9.601 | -6.165 | 188.104 | 23.975 | 4.343 | -4.503 | 8.82 | -6.628 | 7.333 | 4.793 | 14.543 | 76.995 | 21.125 | -7.896 | 10.6 | 45.398 | 7.977 | 11.772 | 232.571 | 27.168 | -18.291 | -178.349 | -0.007 | 1.057 | -3.747 | 103.315 | 4.5 | 17.05 | 198.437 | 56.973 | 10.445 | 2.684 | 11.745 | -0.323 | 13.097 | -17.81 | 36.404 | -9.21 | 18.792 | -62.335 | -42.66 | 13.469 | 340.587 | 2.653 | -3.791 | -13.057 | -3.076 | 274.045 | 5.783 | 0.551 | -6.434 | -11.29 | -24.231 | 95.987 | 129.37 | 103.79 | 53.309 | -2.917 | -7.359 | -555.295 | -20.314 | 8.465 | -101.355 | -2.885 | 351.607 | -6.691 | -1.159 | 7.207 | -5.096 | -16.277 | 12.326 | -35.551 | -14.875 | -12.557 | -10.131 | 15.48 | -16.49 | -2.368 | -2.897 | -16.239 | -5 | -19.54 | -5.722 | -7.692 | -265.037 | -3.783 | -2.269 | -11.163 | -1.5 | -1.4 | -0.9 | 94.347 | -0.4 | 95.4 | -0.1 | 25.1 | 67.7 | -3.2 | -1.5 | 37.7 | -0.7 | -1.7 | -1.3 | -3.7 | 0.7 | 2.4 | 54.3 | -1.1 | -0.1 | -0.2 | 1.1 | 0.4 | -0.2 | 0.7 | -0.5 |
| Kasstroom uit Investeringsactiviteiten
| -311 | -2,198 | -296 | -2,574.108 | -327.063 | -788.049 | -234.1 | -116.815 | -343.404 | -1,084.406 | -1,443.141 | -584.505 | -376.559 | -216.115 | -967.56 | -389.873 | -197.216 | -250.3 | -1,341.177 | -689.062 | -502.939 | -1,448.957 | -450.448 | -1,130.546 | -1,217.631 | -495.836 | -1,645.145 | -135.581 | -85.679 | -115.932 | 123.6 | -207.333 | -305.109 | -1,975.704 | -236.746 | -273.266 | -253.137 | -816.996 | -399.576 | -1,425.563 | -18.972 | -128.473 | -197.37 | -246.134 | -133.505 | -251.386 | -193.513 | -880 | -70.154 | -154.726 | -158.443 | -149.327 | -821.197 | -171.792 | 217.751 | -1,348.514 | -76.476 | -694.201 | -168.727 | -1,336.476 | -767.057 | -110.528 | -60.396 | -767.494 | -121.944 | -956.393 | -131.418 | 11.474 | -141.166 | -881.334 | -159.532 | -716.412 | -208.82 | -686.593 | -237.253 | -112.137 | 183.412 | -84.214 | -76.087 | -109.837 | -42.72 | -413.097 | -66.856 | -529.7 | -452.148 | -68.396 | -52.4 | -522.386 | 32.051 | -118.712 | -87.219 | -590.974 | -145.897 | -218.915 | -828.186 | -135.705 | -845.574 | -495.599 | -87.552 | -603.744 | -131.7 | -83.6 | -168.4 | -75.406 | -57.6 | -236.7 | -92.5 | -286.1 | -467 | -335.4 | -82 | -293.1 | -46.7 | -19.1 | -329.5 | -35 | -19.7 | -345.2 | 26.1 | -41.6 | -20.8 | -66.8 | -16.6 | -7.9 | -6.9 | -24.7 | -40.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -521 | 584 | -1,051 | 0 | -457 | -1,107.656 | -1,959 | -92.113 | -141.357 | 782.422 | 1,342.337 | 239.232 | -210.779 | -107.512 | 1,651.529 | 460.112 | -5.858 | 3,142.822 | 5,033.084 | 313.395 | -223.102 | 496.657 | -829.864 | 604.381 | 888.306 | -251.137 | 1,150.515 | -77.526 | -462.308 | -623.68 | -834.402 | -247.308 | -354.745 | 1,424.926 | 136.73 | 205.684 | -308.505 | 221.08 | 162.689 | 1,470.617 | -552.681 | -410.05 | -78.146 | 139.484 | -395.717 | -164.647 | 13.863 | 690.542 | -462.334 | -243.775 | 13.19 | -222.632 | 296.313 | -215.591 | -458.768 | 1,174.265 | -209.171 | 155.704 | -243.563 | 1,155.246 | 419.579 | -266.497 | -0.794 | 844.527 | -207.009 | 506.432 | 68.033 | -260.709 | 6.698 | 447.369 | -74.323 | 617.4 | -122.965 | 599.284 | 44.419 | -17.47 | -262.265 | -300.395 | -600.097 | 242.721 | -148.997 | 156.237 | -24.961 | 309.109 | -24.911 | 208.504 | -133.266 | -26.374 | -178.072 | -220.81 | -178.014 | 512.273 | -5.524 | 501.936 | 780.103 | 84.673 | 760.677 | 236.037 | -14.473 | -54.419 | -12.9 | -47.8 | -12.8 | -107.703 | -72.9 | -145.8 | 227.4 | 176 | 76.7 | 235.2 | -160.1 | 178.8 | 39.8 | -68.1 | 280.2 | 12 | -50.1 | 277.4 | -51.2 | 9.5 | -36.8 | 26.3 | -50.3 | -33.6 | -39.3 | -238.2 | -11.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,621.86 | 0 | 4.626 | 1,617.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.252 | 0 | 0 | 0 | 70.879 | 0 | 0 | 0 | 30.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.463 | 0 | 0 | 0 | 26.158 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 1.029 | 0 | 0 | 2.788 | 2.7 | 0.505 | 13.32 | 3.107 | 3.865 | -3.485 | 0 | 16.739 | 2.061 | 0 | 10.167 | 5.152 | 37.574 | 5.413 | 13.171 | 42.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.199 | 0 | 0 | 0 | 0.032 | 0 | 0 | 165.5 | 0 | 364.5 | -0.2 | 167.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | -99.582 | 0 | 0 | 0 | 575.039 | -205.563 | -94.438 | -275.038 | -99.999 | -124.999 | 0 | 0 | -0.001 | -49.908 | -50.011 | -200.04 | 1,230.098 | 0 | 0 | 0 | 1,934.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.122 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.206 | 0 | -162.858 | -163.563 | -163.131 | -146.346 | -146.38 | -146.817 | -146.029 | -126.82 | -126.805 | -127.84 | -128.293 | -103.123 | -103.097 | -102.942 | -102.93 | 0 | -80.667 | -162.89 | -82.494 | 0 | -65.973 | -131.745 | -67.095 | 0 | -55.593 | -76.264 | -89.47 | -0.061 | -26.363 | -27.735 | -52.414 | 0 | -21.787 | -43.506 | -21.147 | -21.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.028 | -64.002 | -32.015 | -31.959 | 0 | -31.949 | -34.39 | -60.917 | -0.002 | -31.792 | -31.753 | -63.957 | 0 | -26.758 | -28.049 | -24.316 | -25.884 | -25.861 | -28.46 | -48.109 | 0 | -25.116 | -25.095 | -25.086 | -25.023 | -25.014 | -25.004 | -24.986 | -24.997 | -24.986 | -24.986 | -24.989 | -24.971 | -21.116 | -23.342 | -23.068 | -21.8 | -18.4 | -18.3 | -18.334 | -18.3 | -15.8 | -15.3 | -15.3 | -13.9 | -11.9 | -8.9 | -8.9 | -9 | -8.2 | -8.3 | -8.3 | -8.2 | -7 | -7 | -7 | -7 | -5.7 | -5.7 | -5.7 | -11.4 | 0 | -15 |
| Overige Financieringsactiviteiten
| -38 | -4 | -40 | 1,352.434 | -0.292 | 3.689 | 175 | 0.186 | -5.506 | -40.39 | -104.606 | -37.214 | 30.346 | -62.046 | -84.839 | 1,744.12 | -68.586 | -225.97 | -79.309 | -6.144 | 3.436 | -31.493 | 309 | -26.033 | -4.126 | -25.516 | -35.784 | -0.268 | -9.787 | 1.678 | -7.05 | -2.902 | 1.14 | -47.023 | -20.562 | -5.782 | -13.518 | -23.657 | -11.291 | -17.735 | -4.586 | -1.818 | 46.905 | 10.974 | -24.06 | -1.094 | -11.8 | -16.274 | -24.071 | -4.909 | -14.279 | -2.871 | -41.294 | -16.065 | 6.1 | -75.987 | -19.484 | -17.742 | -7.062 | 0.555 | 3.396 | 1.288 | -0.567 | 0.11 | -4.529 | 0.903 | 0.176 | -1.94 | -4.411 | 2.416 | 0.177 | -0.426 | 8.31 | -10.849 | 10.552 | 0.161 | 1.94 | -1.647 | 0.136 | -374.645 | -3.671 | 26.32 | -12.788 | 52.724 | 27.202 | -1.288 | -7.411 | 20.572 | 1.429 | 6.774 | 15.824 | 6.366 | 3.407 | 0.784 | 0.261 | 0.064 | 0.915 | 0.543 | 1.436 | 10.823 | 452.5 | 2.5 | 1.1 | -1.019 | -1.7 | -1.1 | 2.5 | -4.8 | -0.7 | 1.9 | 0.9 | 1.4 | -0.5 | 0.5 | 0.4 | 0.2 | -0.9 | 0.3 | -0.7 | -0.9 | -1.4 | -1.4 | 0.3 | 0.2 | -0.1 | 193.4 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -559 | 580 | -1,091 | 1,352.754 | -457.292 | -1,103.967 | -1,784.175 | -91.927 | -146.863 | 742.032 | 1,237.731 | 202.018 | -180.433 | -164.932 | 3,183.924 | 1,880.026 | -74.444 | 2,753.994 | 4,790.212 | 44.538 | -366.012 | 318.784 | -667.681 | 432.319 | 551.797 | -497.896 | 711.853 | -306.086 | -700.217 | -725.099 | -944.394 | -353.141 | -403.513 | 1,247.225 | -246.762 | -82.592 | -322.023 | 131.45 | 19.653 | 1,149.713 | -557.267 | -467.461 | -107.505 | 60.988 | -419.838 | -192.104 | -25.672 | 621.854 | -486.405 | -270.471 | -44.595 | -225.503 | 233.312 | -231.656 | -452.668 | 1,098.278 | -228.655 | 137.962 | -250.625 | 1,155.801 | 422.975 | -265.209 | -1.361 | 844.637 | -243.566 | 443.333 | 38.982 | -291.908 | 2.792 | 431.156 | -105.429 | 559.922 | -118.14 | 397.968 | 39.957 | -79.205 | -504.831 | -318.633 | -622.858 | -118.666 | -173.139 | 169.867 | -24.051 | 313.724 | 2.291 | 182.1 | -165.772 | -30.888 | -201.666 | -239.05 | -187.194 | 493.653 | -27.114 | 477.734 | 755.378 | 59.748 | 736.621 | 215.464 | -36.379 | -29.465 | 417.8 | -63.7 | -30 | -127.024 | -92.9 | -162.7 | 380.1 | 155.9 | 426.6 | 225 | -0.8 | 171.3 | 30.3 | -75.8 | 272.3 | 3.9 | -59.2 | 270.7 | -58.9 | 1.6 | -45.2 | 19.2 | -55.7 | -39 | -50.8 | -44.8 | -26.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | 2.247 | -1.692 | 0.222 | 0.223 | 0.936 | -1.191 | -2.565 | 0.991 | -0.023 | -0.836 | 0.324 | -0.192 | 2.931 | -0.811 | -0.281 | -0.673 | 2.234 | -0.861 | -0.096 | 0.02 | -0.897 | -3.741 | -15.979 | 0.303 | 1.864 | 0.048 | -0.555 | 0.974 | -1.089 | -32.675 | 7.788 | 1.407 | -8.426 | -4.372 | 1.283 | -6.04 | -2.285 | -4.477 | -0.455 | 0.91 | -1.698 | 0.42 | 1.245 | -1.039 | 2.286 | -3.15 | -8.431 | 3.17 | 2.535 | -18.091 | 3.327 | -0.173 | 1.123 | 3.236 | -1.023 | -0.087 | -1.671 | -0.734 | 0.661 | 0.855 | -2.719 | -3.018 | -0.537 | 0.976 | -9.329 | 1.008 | -0.349 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | -0.1 | 0.1 | -0.007 | 0 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -40.5 | -40 | -51.9 | -4.8 |
| Netto Kasstroomverandering
| 27 | -46 | -60 | -103.117 | -126.307 | -500.447 | -708.134 | 368.792 | -535.992 | 133.701 | -733.266 | -587.556 | -961.043 | -841.094 | 1,406.989 | 667.686 | -1,129.903 | 255.88 | 3,647.072 | -32.992 | 41.729 | -13.196 | -39.655 | 33.031 | 145.823 | -2.247 | -8.867 | -19.838 | 9.473 | 21.168 | -23.294 | -45.825 | 3.264 | 57.804 | -4.205 | -25.854 | -11.941 | -70.345 | 40.464 | 6.06 | -2.081 | -31.246 | 11.821 | -4.88 | 4.393 | -10.714 | 21.033 | -46.382 | 29.028 | -65.324 | 15.347 | -189.274 | -100 | 81.202 | 50.329 | -22.001 | 123.11 | 40.716 | -6.515 | -1.244 | -23.895 | -146.126 | 53.006 | 100.915 | -85.195 | -53.969 | 210.343 | -181.122 | 199.541 | 12.749 | 95.096 | -116.018 | -102.645 | 51.206 | 146.592 | -63.821 | -108.822 | -13.312 | -317.238 | -112.296 | 34.537 | 153.34 | 222.911 | -49.954 | -148.943 | 378.17 | -91.771 | -399.224 | 47.944 | -35.953 | -97.361 | -37.412 | -54.497 | 533.363 | 107.914 | -17.767 | 101.566 | -8.89 | 39.431 | -601.33 | 508 | 48.5 | -64.6 | -177.779 | -19.3 | -178.1 | 437.3 | -24.5 | 90.5 | 7.2 | -2.8 | -56.8 | 69.2 | 0.9 | -4.2 | 0.2 | -3.7 | 3.4 | 7.5 | -14.8 | -18.6 | 30 | -5 | -39 | -50.8 | -44.8 | -26.8 |
| Kaspositie aan het Einde van de Periode
| 418 | 391 | 437 | 497 | 600.117 | 726.424 | 1,226.871 | 1,935.005 | 1,566.213 | 2,102.205 | 1,968.504 | 2,701.77 | 3,289.326 | 4,250.369 | 5,091.463 | 3,684.474 | 3,016.788 | 4,146.691 | 3,890.81 | 243.738 | 276.73 | 235.001 | 248.197 | 287.852 | 254.821 | 108.998 | 111.245 | 120.112 | 139.95 | 130.477 | 109.309 | 132.603 | 178.428 | 175.164 | 117.36 | 121.565 | 147.419 | 159.36 | 229.705 | 189.241 | 183.181 | 185.262 | 216.508 | 204.687 | 209.567 | 205.174 | 215.888 | 194.855 | 241.237 | 212.209 | 277.533 | 262.186 | 451.46 | 551.46 | 470.258 | 419.929 | 441.93 | 318.82 | 278.104 | 284.619 | 285.863 | 309.758 | 455.884 | 402.878 | 301.963 | 387.158 | 441.127 | 230.784 | 411.906 | 212.365 | 199.616 | 104.52 | 220.538 | 323.183 | 271.977 | 125.385 | 189.206 | 298.028 | 311.34 | 628.578 | 740.874 | 706.337 | 552.997 | 330.086 | 380.04 | 528.983 | 150.813 | 242.584 | 641.808 | 593.864 | 629.817 | 727.178 | 764.59 | 819.087 | 285.724 | 177.81 | 195.577 | 94.011 | 102.901 | 63.47 | 664.8 | 156.8 | 108.3 | 172.921 | 350.7 | 370 | 548.1 | 110.8 | 135.3 | 44.8 | 37.6 | 40.4 | 97.2 | 28 | 27.1 | 31.3 | 31.1 | 34.8 | 31.4 | 23.9 | 38.7 | 57.3 | 27.3 | -39 | -50.8 | -44.8 | 29.7 |