Silicon Laboratories Inc.
NASDAQ:SLAB
129.12 (USD) • At close January 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -28.504 | -82.157 | -56.526 | -69.787 | 10.348 | 10.956 | 13.967 | 25.361 | 20.999 | 22.135 | 22.907 | -3.098 | 2,087.056 | 19.932 | 13.509 | 8.948 | 3.162 | -1.823 | 2.244 | 9.715 | 20.181 | -16.029 | 5.398 | 15.145 | 27.761 | 14.28 | 26.405 | -4.852 | 19.949 | 16.569 | 15.426 | 20.109 | 20.018 | 15.559 | 5.808 | 5.658 | 9.975 | 7.575 | 6.378 | 10.024 | 5.608 | 14.279 | 8.11 | 10.642 | 6.531 | 12.612 | 20.034 | 18.695 | 10.024 | 20.509 | 14.32 | 12.805 | 11.255 | 13.372 | -1.96 | 12.883 | 18.233 | 21.047 | 21.079 | 40.252 | 22.439 | 9.73 | 0.671 | 6.324 | 1.154 | 14.643 | 10.814 | 21.316 | 20.434 | 7.473 | 155.613 | 5.223 | 4.734 | 10.137 | 11.064 | 15.264 | -0.745 | 15.614 | 17.373 | 12.929 | 21.043 | 22.806 | 19.915 | 20.923 | 13.932 | 10.904 | -1.043 | 9.825 | 7.882 | 2.654 | 0.356 | 0.429 | -36.528 | -4.886 | -4.588 | 2.866 | 3.965 | 4.181 | 3.005 |
| Afschrijvingen & Amortisatie
| 11.586 | 12.599 | 12.713 | 12.927 | 12.809 | 12.6 | 12.745 | 12.753 | 14.087 | 14.248 | 15.507 | 15.66 | 15.81 | 14.852 | 16.234 | 16.876 | 15.641 | 15.986 | 14.01 | 13.901 | 13.643 | 14.466 | 14.457 | 14.911 | 19.094 | 15.878 | 10.131 | 10.413 | 10.72 | 10.531 | 10.348 | 9.558 | 9.164 | 10.919 | 11.29 | 10.669 | 10.253 | 11.218 | 9.508 | 7.882 | 7.336 | 7.485 | 7.781 | 8.301 | 8.832 | 6.132 | 6.137 | 6.527 | 9.94 | 5.485 | 5.823 | 5.911 | 5.932 | 6.447 | 6.31 | 5.094 | 4.725 | 4.744 | 4.728 | 4.784 | 5.032 | 4.984 | 4.929 | 5.579 | 5.738 | 3.654 | 3.653 | 4.016 | 3.825 | 4.223 | 4.021 | 5.196 | 5.494 | 4.865 | 5.677 | 0.971 | 9.769 | 4.175 | 5.615 | 5.827 | 5.858 | 5.94 | 6.118 | 7.093 | 6.175 | 6.141 | 4.746 | 5.06 | 4.641 | 4.26 | 3.626 | 3.474 | 3.632 | 5.546 | 5.522 | 5.178 | 4.555 | 2.189 | 1.912 |
| Uitgestelde Inkomstenbelasting
| -0.684 | 35.054 | -5.27 | -5.934 | 0.522 | -3.733 | -2.67 | -5.114 | 0 | -5.142 | -4.202 | -0.282 | 2.512 | -2.447 | -3.197 | 0.849 | -8.559 | 3.541 | -2.364 | -1.483 | 0.488 | 27.573 | -3.53 | -5.216 | 2.836 | -1.05 | -4.78 | -20.749 | 0.539 | -2.183 | -4.059 | -2.627 | -2.277 | 0.855 | -0.038 | -3.707 | -2.321 | -2.952 | 6.844 | -0.84 | -0.771 | -2.119 | 6.784 | -3.471 | -2.487 | 1.756 | 7.521 | -2.6 | 3.073 | 1.151 | 3.101 | -1.943 | 2.048 | 0.898 | 1.366 | 1.097 | -1.33 | -0.935 | 0.616 | 1.27 | -0.967 | -1.996 | 3.589 | 1.477 | 1.522 | -0.921 | -0.262 | -1.284 | -1.508 | 2.613 | 0.026 | -3.312 | -1.091 | 0 | 6.147 | 3.708 | 0 | 0 | 0.907 | 6.766 | 0 | 0 | 3.23 | 6.969 | -0.003 | -1.308 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | -0.361 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.902 | 15.844 | 13.612 | 11.042 | 5.79 | 14.739 | 16.638 | 17.297 | 15.95 | 14.389 | 12.875 | 19.926 | 14.296 | 11.252 | 11.368 | 15.762 | 11.791 | 9.148 | 15.313 | 14.757 | 13.789 | 13.669 | 12.584 | 13.184 | 12.582 | 12.119 | 12.192 | 11.745 | 11.355 | 11.166 | 10.486 | 9.571 | 9.196 | 10.517 | 10.344 | 11.993 | 9.222 | 11.057 | 10.519 | 10.894 | 9.614 | 9.282 | 9.277 | 8.496 | 8.62 | 7.424 | 6.26 | 7.38 | 7.931 | 9.172 | 6.693 | 8.891 | 9.15 | 8.601 | 9.473 | 9.063 | 10.33 | 10.675 | 10.256 | 11.798 | 11.176 | 10.851 | 10.149 | 0 | 0 | 0 | 10.221 | 39.978 | 0 | 0 | 11.77 | 39.4 | 0 | 0 | 9.822 | 6.521 | 0 | 0 | 0.753 | 4.237 | 0 | 0 | 1.237 | 4.986 | 0.003 | 1.308 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.326 | 34.795 | -36.329 | 55.41 | -62.914 | -37.276 | -55.516 | -36.535 | -3.987 | -47.994 | 38.82 | 10.376 | 24.17 | 21.825 | -35.692 | -40.25 | -5.222 | 0.334 | 26.761 | -8.673 | 12.024 | -3.678 | -0.215 | -12.922 | 28.851 | -15.846 | -24.905 | 48.436 | 15.161 | -0.569 | 8.943 | -14.26 | 10.48 | -19.641 | 16.036 | -4.944 | 24.199 | -14.52 | -9.149 | 1.798 | 22.411 | -12.439 | 15.19 | 0.979 | 7.774 | 8.817 | -9.864 | -20.982 | 20.569 | -18.525 | -4.02 | -3.52 | 11.102 | 1.543 | -17.857 | 6.28 | -1.138 | -14.366 | -6.05 | -15.585 | 13.67 | -9.007 | -7.421 | 14.595 | 7.061 | -5.944 | -0.953 | 13.543 | -11.712 | -61.392 | 6.849 | -6.274 | 19.334 | -16.201 | -7.899 | 7.177 | 0.323 | 4.359 | 1.916 | 21.03 | -6.043 | -8.511 | -11.594 | 7.753 | -13.701 | -15.932 | 14.067 | 1.718 | -2.09 | -2.435 | 1.673 | 2.439 | -0.899 | -0.353 | 2.529 | 0.628 | -0.018 | -6.17 | -0.609 |
| Vorderingen
| -7.667 | -8.597 | -3.321 | 72.848 | -3.887 | -10.562 | -16.257 | 5.235 | -4.566 | 7.127 | 19.08 | -25.717 | 26.95 | 4.153 | -8.53 | -14.71 | -9.972 | 5.528 | 1.542 | 0.574 | -3.868 | -2.43 | 3.323 | 1.413 | 19.223 | -13.398 | -3.307 | 4.821 | -0.7 | 0.365 | -1.252 | 11.368 | -12.933 | 2.601 | -0.99 | -10.395 | 10.373 | -4.84 | 6.564 | 0.988 | -2.313 | -4.37 | 7.452 | -3.627 | 3.211 | 4.132 | 5.256 | -2.273 | -1.155 | -11.241 | -6.074 | 3.019 | 11.981 | -11.858 | -11.704 | 18.771 | 12.517 | -19.142 | -0.804 | 5.359 | 1.404 | -18.252 | -8.168 | 0 | 0 | 0 | 4.856 | -14.554 | 0 | 0 | 3.346 | 7.182 | 0 | 0 | -7.233 | -16.557 | 0 | 0 | -5.995 | 1.607 | 0 | 0 | -7.956 | -19.543 | 0 | 0 | 4.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26.601 | 32.081 | -3.958 | -26.427 | -21.907 | -12.27 | -32.794 | -11.944 | -14.386 | -18.499 | -6.215 | 9.81 | -6.873 | 8.179 | -12.626 | -0.535 | 4.516 | 1.99 | 4.777 | -1.341 | 2.394 | -3.37 | 4.488 | 2.594 | 5.631 | 2.803 | -3.368 | -0.22 | -5.459 | -6.101 | -1.636 | -4.535 | 1.33 | -7.468 | 4.58 | -0.166 | 8.793 | -0.11 | -6.424 | -5.579 | -1.468 | -1.206 | 1.083 | -0.625 | 7.241 | 6.322 | -7.35 | -7.062 | -4.695 | -1.746 | 0.447 | 3.664 | -0.352 | 2.781 | -0.759 | -1.324 | -9.024 | -1.295 | 3.832 | 2.04 | -6.914 | -3.123 | 4.781 | 5.096 | -0.35 | -2.683 | 1.666 | -4.277 | -5.329 | 2.479 | 0.734 | 5.024 | -7.101 | -14.072 | -0.784 | 3.901 | 1.374 | 1.579 | 8.419 | 0.42 | -4.17 | -6.05 | 5.459 | -13.948 | -4.997 | 0.023 | -0.279 | -0.273 | -5.071 | -2.029 | -0.725 | 0.612 | 0.205 | 1.849 | -0.668 | -0.291 | 0.4 | 0.667 | -4.623 |
| Crediteuren
| 5.492 | -5.512 | -13.829 | 11.395 | -7.036 | -17.037 | -12.966 | 10.103 | 0 | 16.674 | 8.932 | -3.182 | -19.233 | 0.595 | 14.116 | 9.16 | 6.872 | -3.517 | 2.748 | 1.411 | 1.098 | 4.607 | 0.714 | -2.723 | 5.695 | -10.05 | 13.03 | -2.214 | -0.617 | -3.202 | 5.565 | -1.017 | 2.96 | -3.239 | 1.559 | 12.348 | -2.327 | -3.806 | 0.447 | 6.401 | 1.228 | 2.651 | 1.195 | -0.962 | -0.746 | -4.627 | 2.356 | -1.896 | 0.347 | 4.557 | 4.209 | 2.611 | 0 | 0 | -4.787 | -0.777 | 0 | 0 | 1.046 | 0 | 0 | 0 | -2.105 | 0 | 0 | 0 | -4.435 | -3.129 | 0 | 0 | 1.16 | -5.098 | 0 | 0 | 2.708 | 19.365 | 0 | 0 | -3.536 | -10.689 | 0 | 0 | -10.448 | 24.681 | 0 | 0 | 17.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.9 | 16.823 | -15.221 | -2.406 | -30.084 | 2.593 | 6.501 | -39.929 | 14.965 | -53.296 | 17.023 | 29.465 | 23.326 | 8.898 | -28.652 | -34.165 | -6.638 | -3.667 | 17.694 | -9.317 | 12.4 | -2.485 | -8.74 | -14.206 | -1.698 | 4.799 | -31.26 | 46.049 | 21.937 | 8.369 | 6.266 | -20.076 | 19.123 | -11.535 | 10.887 | -6.731 | 7.36 | -5.764 | -9.736 | -0.012 | 24.964 | -9.514 | 5.46 | 6.193 | -1.932 | 2.99 | -10.126 | -9.751 | 26.419 | -5.538 | -2.602 | -10.203 | -0.527 | 10.62 | -0.607 | -10.39 | -4.631 | 6.071 | -10.124 | -22.984 | 19.18 | 12.368 | -1.929 | 9.499 | 7.411 | -3.261 | -3.04 | 35.503 | -6.383 | -63.871 | 1.609 | -13.382 | 26.435 | -2.129 | -2.59 | 3.276 | -1.051 | 2.78 | 3.028 | 29.692 | -1.873 | -2.461 | 1.351 | 16.563 | -8.704 | -15.955 | -7.527 | 1.991 | 2.981 | -0.406 | 2.398 | 1.827 | -1.104 | -2.202 | 3.197 | 0.919 | -0.418 | -6.837 | 4.014 |
| Overige Niet-Contante Posten
| 0.001 | 23.069 | 60.146 | 14.88 | 0.06 | 0.494 | 1.556 | 0.096 | -33.87 | -28.075 | -10.698 | -260.955 | -2,104.329 | 0.952 | 9.826 | 6.57 | 6.879 | 8.308 | 3.736 | 3.454 | 3.372 | 3.338 | 3.321 | 3.314 | 3.224 | 3.185 | 3.169 | 3.162 | 3.077 | 3.038 | 0.869 | -0.06 | -0.393 | -0.187 | -1.031 | -1.637 | -1.116 | 0.737 | -0.012 | 0.098 | -0.029 | -0.022 | -0.19 | 0.009 | -0.173 | -0.152 | -0.58 | 3.711 | -8.477 | -2.68 | 0.23 | 1.029 | -0.148 | -2.005 | 0.042 | 0.036 | 0.129 | 0.253 | 0.486 | 0.267 | 0.274 | 0.212 | -0.16 | -0.328 | 20.341 | 10.188 | 0.176 | -27.048 | 8.783 | 8.666 | -156.761 | -29.502 | 8.703 | 13.876 | -3.201 | 6.173 | 11.016 | 4.083 | -0.753 | -13.939 | 0.875 | 1.602 | -3.061 | -5.83 | 2.997 | 0.802 | -0.603 | 1.182 | 0.399 | 0.115 | 0.173 | 0.51 | 34.79 | 0.129 | 0 | 1.05 | -0.59 | 0.502 | -0.034 |
| Kasstroom uit Operationele Activiteiten
| 31.627 | 16.134 | -71.8 | 18.537 | -33.385 | -2.22 | -13.28 | 13.858 | 13.179 | -30.439 | 75.209 | -218.373 | 39.515 | 63.908 | 14.506 | 8.755 | 26.46 | 40.803 | 59.7 | 31.671 | 63.497 | 39.339 | 32.015 | 28.416 | 94.348 | 28.566 | 22.212 | 48.155 | 60.801 | 38.552 | 42.013 | 22.291 | 46.188 | 18.022 | 42.409 | 18.032 | 50.212 | 13.115 | 24.088 | 29.856 | 44.169 | 16.466 | 46.952 | 24.956 | 29.097 | 36.589 | 29.508 | 12.731 | 43.06 | 15.112 | 26.147 | 23.173 | 39.339 | 28.856 | -2.626 | 34.453 | 30.949 | 21.418 | 31.115 | 42.786 | 51.624 | 14.774 | 11.757 | 38.597 | 35.816 | 21.62 | 23.649 | 50.521 | 9.869 | -27.127 | 21.518 | 10.731 | 38.265 | 12.677 | 21.61 | 29.585 | 20.363 | 28.231 | 25.811 | 36.85 | 21.733 | 21.837 | 15.845 | 41.894 | 9.403 | 1.915 | 18.67 | 17.785 | 10.832 | 4.594 | 5.828 | 6.852 | 0.995 | 0.763 | 3.102 | 9.722 | 7.912 | 0.702 | 4.274 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.208 | -3.53 | -2.047 | -3.874 | -5.071 | -5.805 | -7.657 | -6.468 | -7.735 | -7.768 | -4.554 | -9.109 | -8.689 | -4.603 | -6.176 | -5.175 | -4.853 | -6.259 | -4.135 | -3.506 | -3.371 | -5.528 | -3.874 | -6.195 | -6.861 | -7.304 | -4.102 | -1.758 | -2.104 | -3.847 | -4.543 | -2.382 | -3.399 | -2.843 | -2.303 | -3.987 | -2.567 | -2.723 | -1.991 | -5.725 | -2.161 | -1.666 | -1.673 | -1.488 | -2.486 | -2.6 | -3.898 | -2.323 | -86.706 | -10.586 | -2.428 | -1.218 | -2.414 | -2.361 | -2.697 | -7.058 | -3.481 | -1.564 | -1.747 | -1.952 | -3.017 | -2.443 | -1.531 | 0.164 | -7.629 | -3.782 | -1.278 | -1.978 | -1.674 | -0.213 | -1.522 | -5.272 | -16.098 | -5.693 | -2.709 | -8.385 | 85.369 | -95.351 | -2.01 | -2.423 | -7.893 | -6.329 | -3.863 | -3.946 | -3.51 | -2.371 | -1.611 | -3.97 | -5.872 | -8.433 | -3.223 | -1.278 | -2.009 | -1.003 | -1.11 | -2.448 | -4.959 | -2.872 | -5.564 |
| Netto Overnames
| 0 | 0 | 12.382 | 0.125 | 0 | 0 | -261.938 | -206.219 | 0 | -197.267 | 0 | 0 | 0 | 0 | 0 | -316.809 | 0 | -316.809 | 0 | -2.51 | 0 | 0 | 0 | 0 | 0 | -239.729 | 0 | -1.51 | 0 | 0 | -13.658 | -6.546 | 0 | 0 | 0 | -19.213 | 0 | 0 | -76.899 | 0 | 0 | 0 | 0 | 0 | -86.441 | 0 | 0 | -8.769 | -71.852 | 8.769 | 0 | 0 | 0 | 0.284 | -27.546 | -9.67 | 0 | -18.351 | 0 | -1.5 | 0 | -2.8 | 0 | -3.917 | 0 | 0 | 14.265 | -8.54 | 0 | 0 | 0 | 0.303 | -5.515 | -15.221 | 0.049 | 0.037 | 0.014 | -0.006 | 0.215 | -0.005 | 3.278 | 0 | -0.109 | 5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.148 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.663 | -7.906 | -9.794 | -11.992 | -10.066 | -15.314 | -66.113 | -27.73 | 0 | -118.577 | -435.69 | -329.399 | -1,132.146 | -72.175 | -8.251 | -101.34 | -218.88 | -128.437 | -70.91 | -117.879 | -122.475 | -120.593 | -63.577 | -141.931 | -105.536 | -95.616 | -52.821 | -164.425 | -82.704 | -121.457 | -267.777 | -53.49 | -39.519 | -47.675 | -44.547 | -51.933 | -8.525 | -33.871 | -13.037 | -28.721 | -19.629 | -74.378 | -43.366 | -49.566 | -42.323 | -43.143 | -78.851 | -53.628 | -33.653 | -22.324 | -82.845 | -64.892 | -37.928 | -44.364 | -31.492 | -64.275 | -77.117 | -95.028 | -121.357 | -55.929 | -136.502 | -29.079 | -16.458 | 151.47 | -11.031 | -61.202 | -79.237 | -111.16 | -142.998 | -120.205 | -181.435 | -107.762 | -176.397 | -40.053 | -80.452 | -27.875 | -146.317 | 12.929 | -19.269 | -17.049 | -25.718 | -25.187 | -27.723 | -19.853 | -14.688 | -5.334 | -40.996 | -33.076 | -4.021 | -22.135 | -17.83 | -15.896 | -21.408 | -8.136 | -13.77 | -2.734 | -27.253 | -7.965 | -25.06 |
| Verkoop/verval van Beleggingen
| 43.069 | 51.045 | 80.951 | 59.256 | 25.593 | 183.195 | 328.051 | 233.949 | 0 | 315.844 | 222.856 | 726.625 | 81.767 | 125.257 | 161.392 | 70.122 | 172.123 | 128.192 | 126.92 | 76.797 | 116.712 | 52.36 | 99.068 | 102.244 | 76.48 | 166.43 | 128.975 | 150.687 | 51.458 | 66.712 | 25.595 | 32.41 | 50.561 | 32.296 | 46.654 | 35.569 | 43.503 | 35.02 | 57.739 | 56.511 | 38.206 | 33.561 | 28.242 | 23.888 | 40.066 | 121.196 | 25.674 | 25.545 | 23.458 | 125.996 | 60.518 | 27.212 | 61.431 | 49.739 | 55.092 | 75.238 | 118.597 | 91.247 | 67.697 | 70.363 | 20.878 | 39.939 | 22.095 | 33.104 | 3.001 | 20.005 | 248.818 | 288.617 | 138.905 | 90.961 | 46.853 | 96.853 | 96.966 | 113.783 | 42.164 | 19.623 | 61.365 | 33.5 | 186.173 | 2.788 | 15.632 | 22.331 | 19.295 | 13.675 | 34.422 | 1.574 | 33.183 | 27.33 | 3.035 | 17.645 | 6.983 | 21.6 | 25.009 | 9.353 | 28.176 | 1.942 | 6.124 | 12.636 | 4.891 |
| Overige Investeringsactiviteiten
| 0 | 43.139 | 83.539 | -0.125 | -0.18 | -0.215 | 261.938 | 206.219 | 76.411 | 197.267 | -212.834 | -0.58 | 2,749.702 | -2.018 | -0.578 | 316.519 | -0.46 | -0.45 | -0.37 | -1.264 | -4.544 | -2.174 | -0.414 | -1.975 | -3.195 | -1.195 | -4.698 | -2.338 | -0.838 | -0.338 | -1.446 | -3.807 | -2.779 | -1.108 | -1.107 | -1.108 | -3.42 | -0.936 | -0.935 | -2.175 | -0.613 | -0.613 | -2.113 | -2.44 | -1.061 | -1.21 | -1.228 | -2.362 | -6.146 | -7.919 | -0.85 | -3.127 | -0.226 | -0.081 | -0.584 | -1.225 | -0.23 | -3.481 | -3.436 | -3.645 | -0.459 | -1.805 | -0.499 | -159.021 | -70.879 | -3.498 | -0.183 | -2.811 | -6.346 | -1.366 | 270.117 | -0.436 | 0.469 | -3.626 | -1.691 | -3.468 | -13.524 | -0.401 | -0.065 | -0.809 | -0.938 | -0.001 | -3.394 | -0.753 | -1.294 | -3.614 | -1.463 | -1.393 | -0.026 | -1.3 | 0 | 0 | -0.25 | -0.071 | -0.5 | -0.5 | -14.035 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 30.198 | 39.609 | 81.492 | 43.39 | 10.276 | 161.861 | 254.281 | 199.751 | 68.676 | 189.499 | -217.388 | 387.537 | 1,690.634 | 46.461 | 146.387 | -36.683 | -52.07 | -323.763 | 51.505 | -48.362 | -13.678 | -75.935 | 31.203 | -47.857 | -39.112 | -177.414 | 67.354 | -19.344 | -34.188 | -58.93 | -261.829 | -33.815 | 4.864 | -19.33 | -1.303 | -40.672 | 28.991 | -2.51 | -35.123 | 19.89 | 15.803 | -43.096 | -18.91 | -29.606 | -92.245 | 74.243 | -58.303 | -32.768 | -174.899 | 93.936 | -25.605 | -42.025 | 20.863 | 3.217 | -7.227 | -6.99 | 37.769 | -27.177 | -58.843 | 7.337 | -119.1 | 3.812 | 3.607 | 21.8 | -86.538 | -48.477 | 182.385 | 164.128 | -12.113 | -30.823 | 134.013 | -16.314 | -100.575 | 49.19 | -42.639 | -20.068 | -13.093 | -49.329 | 165.044 | -17.498 | -15.639 | -9.186 | -15.794 | -5.51 | 14.93 | -9.745 | -10.887 | -11.109 | -6.884 | -14.223 | -14.07 | 4.426 | 1.342 | 0.143 | 12.796 | -4.888 | -40.123 | 1.799 | -25.733 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -45 | 0 | -35.033 | -456.124 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | -140.572 | -6.008 | -21.283 | -62.446 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.532 | 317.5 | 0 | 0 | -2.5 | -2.5 | -2.5 | -87.123 | -2.5 | -2.583 | -3.75 | -1.25 | -1.25 | -1.25 | -1.25 | -8.434 | -1.25 | -2.5 | 0 | 98.325 | 0 | 0 | 0 | 0 | 0 | -7.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.919 | 11.95 | 0.146 | 0.051 | -2.758 | -0.309 | -0.424 | -0.347 | -0.344 | -0.343 | -0.501 | -0.494 | -0.212 | -5.049 | -0.667 | 2.887 |
| Uitgifte van Gewone Aandelen
| 1.288 | 7.767 | 0.341 | 6.599 | 0.228 | 7.785 | 0 | 5.413 | 0.001 | 6.365 | 0 | 5.564 | 0.231 | 0 | 0 | 6.86 | 0.398 | 0 | 0 | 7.388 | -0.001 | 7.109 | 0 | 6.718 | 0 | 5.374 | 1.211 | 4.979 | 0 | 6.674 | 0.162 | 4.848 | 1.089 | 0 | 0 | 3.129 | 0.108 | 0 | 0 | 4.761 | -0.384 | 3.447 | 5.496 | 3.401 | 2.388 | 4.597 | 4.915 | 12.113 | 0.113 | 2.816 | 0.106 | 5.34 | -0.169 | 6.069 | -3.58 | 3.049 | -2.238 | 9.761 | 7.483 | -1.135 | 18.981 | 6.68 | 0.661 | -7.649 | 0 | 2.82 | 4.534 | 7.107 | 0 | 5.206 | 1.995 | 3.644 | 1.261 | 2.544 | 26.12 | 10.714 | 3.655 | 3.204 | 2.616 | 2.747 | 1.08 | 3.955 | 5.232 | -3.997 | 0 | 3.703 | 0.522 | 1.089 | 0.173 | 0.892 | 0.633 | 0.893 | -0.04 | 0.706 | 0.148 | 0.795 | 0.32 | -0.317 | 92.353 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -16.042 | -183.487 | -17.608 | -201.729 | -102.655 | -421.262 | -157.778 | -461.671 | -669.391 | -18.982 | -17.817 | 0 | 0 | 0 | -16.287 | 0 | 0 | -11.712 | -15.004 | -15.004 | -20.875 | -3.397 | 0 | 0 | -0.769 | 0 | 0 | 0 | -4.44 | -17.619 | -18.484 | 0.077 | -61.03 | 2.281 | -10.138 | -20.734 | -39.988 | -10.954 | 0 | -18.246 | -7.776 | 0 | 0 | -10.979 | -14.867 | -36.173 | 0 | 0 | -86.822 | -22.635 | -0.606 | 0 | -40.022 | -76.217 | -24.092 | -2.807 | -3.057 | -7.798 | -6.519 | -41.085 | -72.501 | -32.994 | -143.022 | -110.733 | -28.125 | -5.325 | -13.149 | -14.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -448.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.865 | -14.165 | -1.048 | -0.95 | -0.929 | -9.379 | -6.931 | -0.655 | -0.774 | -5.203 | -8.755 | -0.846 | -1.661 | -1.915 | -17.817 | -0.562 | -0.806 | -0.462 | -16.294 | -0.607 | -2.311 | -0.396 | -14.113 | -0.556 | -3.899 | -0.537 | -17.871 | -0.883 | -0.769 | -0.548 | -13.553 | -0.413 | -0.84 | -2.138 | -7.517 | 0.379 | 79.431 | -7.951 | -5.24 | -0.022 | 0.065 | 0.354 | 0.235 | 0.006 | 0.041 | 0.026 | 0.217 | -1.176 | 0.02 | 0.024 | 2.426 | 0.293 | 0.148 | 0.821 | 1.142 | 0.404 | 0.224 | 0.984 | 0.8 | 0.484 | 1.105 | 0.223 | 0.05 | 0.078 | 0.185 | 0.214 | 0.411 | 8.336 | 12.298 | 6.541 | 1.029 | 0.033 | 1.984 | 9.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.511 | -4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.423 | -6.398 | -45.707 | 5.649 | -51.776 | -641.205 | -24.539 | -196.971 | -103.428 | -420.121 | -166.533 | -456.953 | -670.821 | -12.509 | -158.389 | 0.29 | -21.691 | -55.151 | 277.419 | 6.781 | -2.312 | -4.999 | -29.117 | -8.842 | -24.774 | 1.44 | -16.66 | 4.096 | -0.769 | 5.594 | 304.109 | 4.435 | -4.191 | -24.048 | -28.501 | 1.085 | -68.614 | 1.736 | -17.961 | -19.745 | -41.557 | -8.403 | 4.481 | -16.089 | -13.781 | 3.373 | 2.632 | -0.042 | 83.591 | -33.333 | 2.532 | 5.633 | -86.843 | -15.745 | -10.218 | 3.453 | -42.036 | -65.472 | -15.809 | -3.458 | 17.029 | -0.895 | -5.808 | -39.436 | -72.021 | -29.96 | -139.571 | -101.795 | -8.268 | 6.422 | -10.125 | -10.973 | -32.151 | 11.743 | 26.12 | 10.714 | 3.655 | 3.204 | 2.616 | 2.747 | 1.08 | 3.955 | 5.232 | 4.592 | 7.725 | 3.849 | 0.573 | -1.669 | -0.234 | 0.468 | 0.286 | 0.549 | -0.383 | 0.205 | -0.346 | 0.513 | -4.729 | -0.984 | 95.24 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -105.524 | 85.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 62.248 | 49.345 | -36.015 | 67.576 | -74.885 | -481.564 | 216.462 | 16.638 | -21.573 | -261.061 | -308.712 | -287.789 | 1,059.328 | 97.86 | 2.504 | -27.638 | -47.301 | -338.111 | 388.624 | -9.91 | 47.507 | -41.595 | 34.101 | -28.283 | 30.462 | -147.408 | 72.906 | 32.907 | 25.844 | -14.784 | 84.293 | -7.089 | 46.861 | -25.356 | 12.605 | -21.555 | 10.589 | 12.341 | -28.996 | 30.001 | 18.415 | -35.033 | 32.523 | -20.739 | -76.929 | 114.205 | -26.163 | -20.079 | -48.248 | 75.715 | 3.074 | -13.219 | -26.641 | 16.328 | -20.071 | 30.916 | 26.682 | -71.231 | -43.537 | 46.665 | -50.447 | 17.691 | 9.556 | 20.961 | -122.743 | -56.817 | 66.463 | 112.854 | -10.512 | -51.528 | 145.406 | -16.556 | -94.461 | 73.61 | 5.091 | 20.231 | 10.925 | -17.894 | 193.471 | 22.099 | 7.174 | 16.606 | 5.283 | 40.976 | 32.058 | -3.981 | 8.356 | 5.007 | 3.714 | -9.161 | -7.956 | 11.827 | 1.954 | 1.111 | 15.552 | 5.347 | -36.94 | 1.517 | 73.781 |
| Kaspositie aan het Einde van de Periode
| 303.082 | 240.834 | 191.489 | 227.504 | 159.928 | 234.813 | 716.377 | 499.915 | 483.277 | 504.85 | 765.911 | 1,074.623 | 1,362.412 | 303.084 | 205.224 | 202.72 | 230.358 | 277.659 | 615.77 | 227.146 | 237.056 | 189.549 | 231.144 | 197.043 | 225.326 | 194.864 | 342.272 | 269.366 | 236.459 | 210.615 | 225.399 | 141.106 | 148.195 | 101.334 | 126.69 | 114.085 | 135.64 | 125.051 | 112.71 | 141.706 | 111.705 | 93.29 | 128.323 | 95.8 | 116.539 | 193.468 | 79.263 | 105.426 | 125.505 | 173.753 | 98.038 | 94.964 | 108.183 | 134.824 | 118.496 | 138.567 | 107.651 | 80.969 | 152.2 | 195.737 | 149.072 | 199.519 | 181.828 | 172.272 | 151.311 | 274.054 | 330.871 | 264.408 | 151.554 | 162.066 | 213.594 | 68.188 | 84.744 | 179.205 | 105.595 | 255.369 | 235.138 | 224.213 | 242.107 | 202.521 | 180.422 | 173.248 | 156.642 | 151.359 | 110.383 | 78.325 | 82.306 | 73.95 | 68.943 | 65.229 | 74.39 | 82.346 | 70.519 | 68.565 | 67.454 | 51.902 | 46.555 | 83.495 | 81.978 |