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Financiële Gegevens

13.93 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.423	-1.527	2.457	2.729	3.35	0	-0	-0	0	1.204	3.692	3.454	3.253	0.758	2.268	-0.95	-4.911	1.68	3.841	3.334	4.734	1.37	4.295	3.695	4.171	1.529	14.829	33.416	4.534	1.938	4.937	5.414	4.811	3.024	3.697	3.112	4.474	2.131	4.443	3.245	4.777	2.439	3.224	4.296	4.804	2.949	5.76	4.328	5.132	2.705	4.105	3.694	3.17	1.662	4.567	3.557	3.695	3.317	-7.363	2.47	2.674	-0.362	-73.959	3.097	3.46	0.91	3.133	3.321	3.81	0.74	3.671	3.264	3.988	1.525	1.889	3.44	3.072	2.165	4.132	4.318	4.861	2.531	4.539	3.467	4.229	1.649	4.104	4.386	3.665	1.8	2.466	2.715	2.85	0.534	2.725	3.068	2.137	0.72	2.7	2.8	2.5	0.6	1.7	2.4	1.9	0.4	1.4	1.5	1.5	0.1	1.3	1.1	1.3	0.2	0.7	1.2	1.2	-0.4	0.6	1	1	-0.3	0.3	0.5	0.6	-0.6
Afschrijvingen & Amortisatie Numbers are in millions	1.258	1.198	1.318	1.262	1.198	0.001	0.001	0.001	0.001	1.231	5.749	1.46	1.423	1.418	6.524	0	0	0	6.945	0	0	0	6.786	0	0	0	6.251	0	0	0	7.263	0	-1.736	1.736	6.824	1.731	1.606	1.589	6.702	1.672	1.64	1.645	6.768	1.689	1.655	1.641	6.858	1.699	0	0	7.486	0	0	0	5.821	0	0	1.897	8.629	0	0	0	8.961	0	0	0	8.186	0	0	0	8.154	0	0	0	9.04	0	0	0	7.252	0	0	0	0	1.562	0	0	0	0	0	0	2.642	0	0	2.376	2.795	2.286	2.199	2.198	2.1	2.1	2	1.8	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.3	1.5	1.4	1.3	1.3	1.7	1.6	1.7	1.6	1.7	1.5	1.4	1.2	1.3	1.2	1.2	1.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.14	-0.065	-0.305	0.275	0.345	0.07	0.001	0.001	0	0	0.195	0.005	0.005	0	-0.545	0	0	0	1.42	0	0	0	2.66	0	0	0	-8.21	0	0	0	3.16	0	0	0	3.64	0	0	0	3.385	0	0	0	2.805	0	0	0	4.54	0	0	0	6.1	0	0	0	3.9	0	0	1.18	-1.145	0	0	0	-33.879	0	0	0	5.144	0	0	0	5.183	0	0	0	3.59	0	0	0	4.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.52	0.453	0.373	0.25	0.248	0.245	0.132	1.049	0.338	0.339	1.335	0	0	0.343	2.221	0.618	0.612	0.569	2.129	0.532	0.565	0.559	2.201	0.571	0.554	0.551	2.279	0.629	0.574	0.558	2.101	0.536	0.53	0.528	1.655	0.373	0.365	0.462	0.826	0.193	0.191	0.188	0.135	0	0	0.016	0.022	0.025	0	0	0.196	0	0	0	0.567	0	0	0	0.858	0	0	0	0.925	0	0	0	0.943	0	0	0	0.76	0	0	0	0.206	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.954	2.825	-2.578	3.265	-2.147	2.686	-0.001	-0.002	-0.001	0	-7.279	0	0	0	-10.468	0	0	0	-14.335	0	0	0	-15.942	0	0	0	21.35	0	0	0	-17.461	0	0	0	-15.816	0	0	0	-15.356	0	0	0	-12.932	0	0	0	-17.18	0	0	0	-17.887	0	0	0	-14.855	0	0	0	-0.979	0	0	0	-5.469	0	2.337	3.132	-9.272	4.401	1.155	3.528	-8.441	4.525	2.627	3.671	-11.71	5.805	-0.961	5.491	-8.799	5.655	0	0	-9.54	6.811	0	0	-10.44	0	0	4.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.588	2.135	-1.252	1.592	-1.643	2.367	-1.135	1.32	-1.343	0	0.507	0	0	0	3.016	0	0	0	-5.78	0	0	0	-0.157	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	0	-1.521	0	0	0	0.16	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	1.592	-1.592	0	0	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.634	0.69	-1.326	1.673	-0.027	0.319	0	0	0	0	0.968	0	0	0	-1.254	0	0	0	7.967	0	0	0	0.121	0	0	0	0.811	0	0	0	1.117	0	0	0	1.235	0	0	0	0.595	0	0	0	-0.396	0	0	0	1.85	0	0	0	-1.387	0	0	0	0.264	0	0	0	-2.083	0	0	0	-1.372	0	0	0	-0.088	0	0	0	2.537	0	0	0	-1.528	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1.088	1.592	-0.504	0	-0.002	-1.322	1.342	0	-8.247	0	0	0	-9.214	0	0	0	-22.302	0	0	0	-16.063	0	0	0	20.539	0	0	0	-18.578	0	0	0	-17.051	0	0	0	-15.951	0	0	0	-12.536	0	0	0	-19.03	0	0	0	-16.5	0	0	0	-15.119	0	0	0	1.104	0	0	0	-4.097	0	2.337	3.132	-9.184	4.401	1.155	3.528	-10.978	4.525	2.627	3.671	-10.182	5.805	-0.961	5.491	-11.379	5.655	0	0	0	6.811	0	0	0	0	0	4.746	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	3.847	0.943	0.193	0.102	-1.791	4.589	2.76	7.021	2.043	4.092	1.507	1.243	0.593	4.594	3.882	0.837	8.165	3.385	6.367	2.804	1.791	4.935	7.392	1.279	4.65	2.843	-49.802	-27.942	3.214	3.517	8.313	2.866	0.739	4.166	9.187	3.403	0.772	5.456	4.445	5.915	-0.804	5.399	7.242	4.128	-1.484	4.777	9.434	2.437	0.826	6.093	7.757	4.171	2.501	4.223	8.31	2.846	1.789	0.948	6.632	4.178	4.274	5.415	110.527	5.249	0	0	1.685	0	0	0	0.721	0	0	0	4.59	0	0	0	1.037	0	-0.605	5.313	12.139	-1.562	-1.888	5.976	11.229	5.953	0.039	0	1.16	4.756	1.109	0.65	-0.431	2.54	-1.928	2.765	0.1	1	-1.4	0.2	0.9	-0.2	-1	0.4	0.6	0.7	-0.8	0.8	-1.1	0.2	-1.2	0.4	0.2	0.8	-1.6	0.8	1.2	-0.2	-1.6	0.7	0.3	-0.1	-1.3	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.244	3.803	1.458	7.883	1.203	4.835	2.763	7.022	2.044	5.296	5.199	4.702	3.851	5.352	3.882	-0.113	3.254	5.065	6.367	6.138	6.525	6.305	7.392	4.974	8.821	4.372	-13.303	5.474	7.748	5.455	8.313	8.28	5.55	7.19	9.187	6.515	5.246	7.587	4.445	9.16	3.973	7.838	7.242	8.424	3.32	7.726	9.434	6.765	5.958	8.798	7.757	7.865	5.671	5.885	8.31	6.403	5.484	7.342	6.632	6.648	6.948	5.053	7.106	8.346	5.797	4.042	9.819	7.722	4.965	4.268	10.048	7.789	6.615	5.196	7.605	9.245	2.111	7.656	7.931	9.973	4.256	7.844	7.138	10.278	2.341	7.625	4.893	10.339	3.704	6.546	6.268	7.471	3.959	3.56	5.089	7.894	2.408	5.683	4.9	5.9	3.1	2.6	4.2	3.8	2.5	2.4	3.6	3.8	2.1	2.2	1.7	2.7	1.4	1.9	2.6	3.6	1.3	2	2.3	2.3	0.8	1.6	1.9	1.6	0.5	0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.229	-1.05	-0.959	-0.76	-1.275	-1.362	-1.263	-1.168	-2.697	-0.923	-1.282	-1.232	-0.921	-0.684	-0.434	-0.501	-0.358	-1.211	-1.065	-1.505	-1.95	-1.975	-10.761	-1.544	-1.408	-1.498	-1.396	-25.631	-3.636	-1.439	-0.82	-1.694	-1.695	-13.493	-1.326	-13.805	-1.304	-0.95	-2.626	-0.887	-0.773	-2.141	-1.68	-1.007	-1.288	-1.177	-0.905	-1.402	-1.313	-1.189	-1.437	-1.618	-1.377	-1.145	-1.235	-1.113	-1.301	-0.845	-0.959	-0.663	-1.509	-1.065	-12.98	-1.551	-1.649	-2.046	-3.31	-1.877	0.512	-5.357	1.107	-5.02	-3.859	-2.732	-1.372	-1.666	-3.121	-4.267	-2.849	-3.986	-1.732	-2.531	-1.708	-2.207	-1.682	-2.521	-1.704	-2.438	-1.174	-2.243	-21.707	-1.724	-1.637	-1.769	-26.454	4.749	0	0	-1	-5.7	-11.8	-7.6	-8.6	-0.5	-1.9	-2.2	-19.3	-0.8	-0.7	-0.6	-0.8	-0.4	-0.4	-0.5	-0.4	-1.1	-0.6	-0.2	-0.7	-0.6	-0.5	-0.3	-0.3	-0.4	-0.7	-0.7
Netto Overnames Numbers are in millions	0.154	0.021	1.126	0.005	0.004	-0.746	0.345	0.059	0	0.007	0.004	0.008	0.108	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.96	0	0	2.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.944	-0.21	-0.005	-10.729	-3.537	-3.82	0	0	-2.09	0	0	0	-0.152	-0.002	-10.342	-21.233	-0.004	-3.29	-7.028	-3.289	-15.254	-0.031	-0.269	-8.87	-12.391	-2.683	0	0	0	-3.951	-2.2	-12.207	0	0	0	-7.295	0	0	0	0	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 Numbers are in millions	-6.52	-4.297	-6.287	-4.2	-8.174	-2.067	-4	-4.001	-9.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6.496	6.432	6.286	4.2	8.17	2.067	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.393	-0.246	1.126	0.005	-0.004	1.479	0.65	0.059	0.005	0.002	0.055	0.283	0.141	0.292	0.012	0.006	1.661	0.221	0.01	-0.013	0.014	0.249	0.009	0.019	0.013	0.294	-0.338	71.001	-0.98	-0.076	0.119	1.621	0.009	0.025	-0.498	0.602	0.173	0.002	2.571	0.884	-0.854	0.002	2.864	0.651	-0.038	-0.135	0.005	-0.08	0.001	-0.075	-0.644	1.189	-0.038	-0.066	3.13	0.16	-2.062	3.611	0.077	-0.213	0.275	0.027	0.325	0.01	-0.032	0.033	0.023	0.001	-2.925	0.01	-2.867	-0.411	0.622	0.017	1.805	1.817	-1.846	-0.54	-1.201	3.686	-3.809	-0.039	4.559	-4.166	-0.285	-0.186	0.036	-0.09	-9.435	-0.315	18.289	3.554	-1.603	-3.636	25.008	-22.665	0.114	-3.496	-0.8	-0.9	0.2	-0.2	-2.3	-1.6	-0.2	0	15.5	-0.1	-12.7	-2.8	-0.7	-1.2	-19	-0.9	0.5	0.5	0	-0.5	-8	-0.5	-11.3	-0.5	-0.7	-0.8	-2.9	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.706	0.86	0.166	-0.755	-1.279	-0.629	-0.268	-1.11	-12.691	-0.921	-1.227	-0.949	-0.78	-0.392	-0.422	-0.495	1.303	-0.99	-1.055	-1.518	-1.936	-1.726	-10.752	-1.525	-1.395	-1.204	-1.734	45.37	-4.616	-1.515	-0.701	-0.073	-1.686	-13.468	-1.824	-13.203	-1.131	-0.948	-0.055	-0.887	-1.627	-2.139	-1.776	-0.356	-1.326	1.648	-0.9	-1.482	-1.312	-1.264	-1.063	-0.429	-1.415	-1.211	-0.11	-0.953	-3.363	2.766	-0.882	-0.876	-1.234	-1.038	-1.711	-1.751	-1.686	-12.742	-6.824	-5.696	-2.413	-5.347	-3.85	-5.431	-3.237	-2.715	0.281	0.149	-15.309	-26.04	-4.054	-3.59	-12.569	-5.859	-12.403	-6.404	-2.236	-11.577	-14.059	-5.211	-10.609	-2.558	-3.418	-2.121	-5.44	-17.612	-1.446	-17.916	0.114	-10.791	-1.8	-6.6	-11.6	-7.8	-10.9	-2.1	-2.1	-2.2	-3.8	-0.9	-13.4	-3.4	-0.8	-1.6	-19.4	-1.4	0.1	-0.6	-0.6	-0.7	-8.7	-1.1	-11.8	-0.8	-1	-1.2	-3.6	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	0	0	0	0	-0	0	0	0	-10	0	0	0	0	0	0	0	-10	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	0	0	-5	0	-7.75	0	-10.25	0	-2.5	-7.75	-7.25	-12.75	-95.1	-4	-9.5	-8	-0.997	-6.503	-10.467	-1.883	0	-2.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.172	0	0	5.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	-0.015	0	0	0	0.038	0	0	0	0.037	0.138	0.77	0.036	0.041	0.003	0	0	0.001	0.209	0.545	0.507	0.322	0.007	0	0.304	0	0	0	0	0	0.2	0.6	0.9	0	0	0	0	0	0.3	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0.4	8	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.227	0	0	0	-0.14	-0.007	0	0	-0.435	0	0	0	-0.386	-0.022	-0.021	-0.02	-0.569	-0.276	-0.247	-0.08	-0.705	-0.748	-0.454	-0.093	-0.909	-0.037	0	0	-0.741	-0.005	0	0	0	-0.909	0	0	0	0	0	0	0	0	0	0	0.08	0	0	-0.08	0.117	0	0	-0.117	0.078	0	0	-0.078	0.02	0	0	-0.02	-7.4	-8.777	-1.634	-1.399	0.126	0	0	-0.126	-1.356	-1.278	0	0	7.433	0	-4.615	-2.818	-2.989	-2.105	-2.009	-0.419	-1.276	0	0	0	0	0	0	0	-0.001	-0.261	-0.234	-0.491	-0.567	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Uitgekeerde Dividenden Numbers are in millions	-5.323	-14.068	-3.059	0	-3.062	-13.754	-13.618	0	-2.179	-3.988	-0.958	-0.956	0	0	0	0	-1.919	-1.797	-1.781	-1.784	0	-5.058	0	-1.773	-1.78	-8.311	-1.772	0	-3.541	0	-2.945	-3.223	-1.465	0	-4.089	-1.162	-1.161	0	-10.419	-1.15	0	0	-10.326	0	0	0	-7.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5	0	1.306	1.533	-1.574	-12.226	-0.161	2.179	0	0	-10	0	0	0	-0.449	0	0	-0.02	8.828	-1.784	0	-5.08	-2	-5.045	-0.075	-0.093	-11.196	-0.037	0	0	-0.741	-0.005	-1.465	0	-0.526	-0.662	-1.258	-0.025	0.896	-1.149	0.243	0	0.034	0.083	-0.233	0.003	-6.743	0	0	-7.83	-0.117	-0.002	90.953	-4.117	-0.078	0	-1.503	-6.581	0.947	-0.976	0.002	-2.987	1	0	0	4.458	-0.126	0	-1.81	-2	-3	0	-6.135	-7	-14.633	0	15.202	19.75	0.001	-0.001	-0.017	-0.027	-1.926	10.572	-4.68	8.396	-0.027	-0.024	-0.123	-0.102	-0.025	-0.024	-0.238	11.147	-0.022	7.13	-0.122	-0.126	-0.2	2.8	1.4	10.2	9.2	-0.6	1	0	-0.7	-2.2	10.3	0	0	0	17.8	-1.2	-3.2	-1	-1.9	-0.7	6.8	-1.3	11.8	-1.3	-1.7	-7.4	3.4	-1.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.323	-14.068	-3.286	-1.533	-3.062	-13.754	-13.919	-0.007	-2.179	-3.988	-11.393	-0.956	0	0	-0.386	-0.022	-1.94	-1.817	-2.35	-2.06	-5.247	-10.138	-0.705	-7.566	-2.309	-8.404	-12.968	-0.037	-3.541	0	-3.686	-3.228	-1.465	0	-4.615	-1.824	-1.258	-0.025	-14.523	-6.149	0.243	0	-15.292	0.083	-7.983	0.003	-6.743	0	-2.5	-7.83	-7.25	-12.752	-4.147	-4.117	-9.5	-8	-2.5	-6.581	-9.5	-2.859	0.002	-2.987	-6.4	-8.777	-1.634	3.059	-0.014	0	-1.81	-2.126	-4.371	-1.278	-6.135	-7	-7.162	0	10.587	16.932	-2.951	-1.968	-1.256	-0.41	-3.161	10.575	-4.68	8.396	-0.026	0.185	0.422	0.405	0.296	-0.278	-0.472	10.96	-0.589	7.13	-0.122	-0.126	-0.2	3	2	11.1	8.4	-0.6	1	0	-0.7	-1.9	10.3	0	-0.1	0.1	17.8	-1.2	-3.2	-1	-1.9	-0.7	6.8	-1.3	11.8	-1.3	-1.3	0.6	3.4	-1.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.462	1.533	4.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	0	-12.6	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	-2.9	0	0	0	-1.1	0	0	0	-0.7
Netto Kasstroomverandering Numbers are in millions	-4.785	-9.405	-1.662	7.128	-3.138	-9.548	-11.424	5.905	-12.826	0.387	-7.421	2.797	3.071	4.96	3.074	-0.63	2.617	2.258	2.962	2.56	-0.658	-5.559	-4.065	-4.117	5.117	-5.236	-28.005	50.807	-0.352	3.94	3.926	4.979	2.399	-6.278	2.748	-8.512	2.857	6.614	-10.133	2.124	2.589	5.699	-9.826	8.151	-5.989	9.377	1.791	5.283	2.146	-0.296	-0.556	-5.316	0.109	0.557	-1.3	-2.55	-0.379	-10.648	-3.75	2.913	5.716	1.028	-1.005	-2.182	2.477	-5.641	2.981	2.026	0.742	-3.205	1.827	1.08	-2.757	-4.519	0.724	9.394	-2.611	-1.452	0.926	4.415	-9.569	1.575	-8.426	14.449	-4.575	4.444	-9.192	5.313	-6.483	4.393	3.146	5.072	-1.953	-3.092	3.054	-2.892	2.4	-5.234	3	8.3	-6.5	-6.7	1.7	1.1	1.4	0.2	-0.9	1	-1	-1.2	0.8	1.2	-0.2	-3.2	-0.5	2	-1.2	-2.3	0.4	-0.1	0.8	-1.6	-0.4	1	0.3	-2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	15.392	20.177	29.582	31.244	24.116	27.254	36.802	48.226	42.321	55.147	54.76	62.181	59.384	56.313	51.353	48.279	48.909	46.292	44.034	41.072	38.512	39.17	44.729	48.794	52.911	47.794	53.03	81.035	30.228	30.58	26.64	22.714	17.735	15.336	21.614	18.866	27.378	24.521	17.907	28.04	25.916	23.327	17.628	27.454	19.303	25.292	15.915	14.124	8.841	6.695	6.991	7.547	12.863	12.754	12.197	13.497	16.047	2.251	12.899	16.649	13.736	8.02	6.992	7.997	10.179	7.702	13.343	10.362	8.336	7.594	10.799	8.972	7.892	10.649	15.168	14.444	5.05	7.661	9.113	8.187	3.772	13.341	11.766	20.192	5.743	10.318	5.874	15.066	9.753	16.236	11.843	8.697	3.625	5.578	8.67	5.616	8.508	6.108	11.3	8.3	-6.5	0	1.7	1.1	1.4	2.4	-0.9	1	-1	3.1	0.8	1.2	-0.2	0	-0.5	2	-1.2	0	0.4	-0.1	0.8	0	-0.4	1	0.3	0

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