Schlumberger Limited
NYSE:SLB
43.59 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 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 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,218 | 1,112 | 1,068 | 1,148 | 1,137 | 1,047 | 944 | 1,083 | 920 | 970 | 520 | 611 | 562 | 443 | 312 | 382 | -72 | -3,428 | -7,368 | 343 | -11,373 | 494 | 430 | 549 | 657 | 441 | 530 | -2,271 | 555 | -81 | 284 | -195 | 191 | -2,146 | 523 | -990 | 1,003 | 1,134 | 988 | 318 | 1,964 | 1,821 | 1,608 | 1,683 | 1,724 | 2,169 | 1,267 | 1,372 | 1,416 | 1,370 | 1,310 | 1,639 | 1,307 | 1,124 | 943 | 1,044 | 1,731 | 817 | 674 | 798 | 788 | 615.615 | 940.385 | 1,112.29 | 1,526.362 | 1,419.995 | 1,338.304 | 1,383.213 | 1,353.997 | 1,258.479 | 1,180.827 | 1,130.616 | 999.824 | 856.9 | 722.511 | 660.554 | 540.803 | 473.201 | 524.437 | 358.446 | 297.07 | 231.697 | 126.839 | 237.563 | -55.323 | 141.155 | 149.162 | -2,958.873 | 172.837 | 196.035 | 172.472 | 184.966 | 194.648 | -93.285 | 235.888 | 237.917 | 204.598 | 155.923 | 136.158 | 11.3 | 138.946 | 127.254 | 89.2 | 277.8 | 26.3 | 359.4 | 350.7 | 372.7 | 356.6 | 306.5 | 259.9 | 255.1 | 228.8 | 196.7 | 170.9 | 166.7 | 168.8 | 166.9 | 146.8 | 154.6 | 136.6 | 123.4 | 121.5 | 124 | 162.7 | 162.9 | 133.2 | 154.1 | 172.7 | 178.5 | 156.3 | 305.8 | 196.2 | 180.9 | 132.8 | 149.6 | 147.4 | 144.7 | 128.6 |
| Afschrijvingen & Amortisatie
| 640 | 466 | 458 | 56 | 579 | 561 | 563 | 549 | 533 | 532 | 533 | 532 | 530 | 526 | 532 | 583 | 587 | 604 | 792 | 848 | 900 | 938 | 903 | 919 | 887 | 876 | 874 | 906 | 956 | 986 | 989 | 1,016 | 998 | 1,113 | 967 | 963 | 1,026 | 1,047 | 1,042 | 1,065 | 1,032 | 1,065 | 932 | 929 | 931 | 910 | 896 | 930 | 864 | 853 | 853 | 861 | 827 | 805 | 788 | 808 | 693 | 638 | 620 | 628 | 613 | 625.757 | 609.243 | 612.613 | 583.354 | 555.852 | 516.689 | 554.417 | 497.661 | 460.932 | 440.977 | 439 | 392.765 | 375.042 | 354.603 | 358.881 | 337.107 | 326.516 | 328.465 | 329.369 | 326.115 | 304.849 | 347.598 | 358.884 | 410.849 | 414.606 | 386.512 | 382.992 | 406.711 | 392.14 | 363.21 | 527.811 | 464.767 | 484.515 | 419.026 | 351.601 | 295.26 | 369.603 | 254.29 | 172 | 296.33 | 268.87 | 283.7 | 291.2 | 324 | 263.5 | 257.6 | 257.5 | 245.2 | 237.9 | 231.9 | 224.5 | 224 | 219.7 | 217 | 209.3 | 208.3 | 203.7 | 198.9 | 195.2 | 191.9 | 192.7 | 196.4 | 194.7 | 188 | 210.2 | 197.3 | 183.3 | 175.7 | 175.9 | 173.9 | 167.4 | 168.3 | 164.3 | 159.6 | 145.3 | 141 | 130.3 | 135.7 |
| Uitgestelde Inkomstenbelasting
| 61 | 1 | -30 | -66 | -24 | 6 | 112 | -42 | -8 | 25 | -14 | 2 | -15 | 11 | -29 | -101 | -97 | -269 | -781 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -47 | -121 | 61 | -72 | 27 | 11 | -58 | -11 | -18 | -75 | 68 | -88 | 60 | -255 | 115 | -2 | 33 | 115 | 177 | 3.047 | 77.953 | -5.223 | 3.859 | -31.782 | 27.448 | 2.55 | 43.226 | 6.45 | -30.36 | 1.763 | -33.271 | -25.857 | 61.963 | -6.131 | 0 | 0 | -1.876 | -3.339 | 123.016 | -46.244 | -66.659 | -14.904 | -21.914 | -19.761 | 44.293 | -57.1 | -11.786 | 3.599 | 16.585 | 21.183 | -30.904 | 46.563 | -22.626 | -8.095 | 11.007 | 6.71 | -30.379 | 1.5 | -22 | -5.7 | 4.5 | -61.9 | -15.3 | -6.2 | 7.4 | -0.6 | 39.5 | 2.6 | 5 | 0 | 0 | 0 | 0 | 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
| 71 | 73 | 100 | 75 | 58 | 79 | 81 | 77 | 76 | 71 | 89 | 95 | 73 | 72 | 84 | 79 | 105 | 105 | 108 | 76 | 135 | 86 | 108 | 86 | 83 | 86 | 90 | 82 | 81 | 92 | 88 | 57 | 65 | 84 | 61 | 76 | 83 | 87 | 80 | 83 | 84 | 85 | 77 | 60 | 87 | 87 | 81 | 84 | 84 | 88 | 79 | 69 | 71 | 65 | 67 | 53 | 50 | 48 | 47 | 47 | 47 | 44.653 | 47.347 | 0 | 0 | 0 | 40.836 | 0 | 0 | 0 | 36.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335 | -584 | -1,450 | 1,200 | -49 | -56 | -1,230 | 105 | 52 | -928 | -978 | 733 | -42 | 175 | -462 | -28 | -362 | 42 | -480 | 975 | 222 | -412 | -1,118 | 811 | 210 | -526 | -900 | 498 | 285 | -681 | -785 | 467 | -66 | -316 | -331 | -23 | 418 | 67 | -738 | 702 | 76 | -380 | -962 | 988 | -169 | -286 | -1,080 | 788 | -156 | -1,314 | -1,498 | 104 | -450 | -653 | -1,046 | 858 | -342 | -184 | -355 | 1,226 | -379 | 43.519 | -1,108.519 | 135.668 | 58.025 | -327.851 | -703.831 | 173.169 | -171.339 | -261.393 | -571.459 | 102.15 | -24.282 | 36.854 | -611.145 | 131.402 | -131.65 | -29.869 | -351.936 | 156.95 | -361.109 | -69.117 | -394.866 | 252.428 | -92.724 | 17.318 | -490.678 | 307.079 | 408.389 | -254.361 | -322.866 | 83.425 | -192.291 | -420.42 | -410.471 | -788.49 | -130.002 | 29.627 | -213.734 | 281.7 | -270.236 | 70.136 | -110.6 | 285.3 | -18.8 | -138.7 | -264.1 | -36.5 | -111.8 | -223.2 | -286 | 118.8 | -38.3 | -155.8 | -187.5 | -13.7 | -121.3 | 14.5 | -128 | -6.6 | -63.7 | -48.8 | -252.5 | 136.1 | 26 | -42.9 | -44.3 | 27.5 | -45.9 | -83 | -137.6 | 47.5 | 36.5 | -143.9 | -141.5 | 43 | 22.5 | -50.4 | -49.3 |
| Vorderingen
| 359 | -326 | -429 | 344 | -389 | -105 | -509 | -426 | -415 | -483 | -404 | 61 | 17 | -98 | -16 | 311 | 245 | 1,666 | 156 | 755 | 56 | -359 | -408 | 644 | 141 | -150 | -232 | 1,006 | -99 | -555 | -172 | 275 | -61 | 269 | 402 | 151 | 275 | 654 | 513 | 664 | -92 | -424 | -325 | 347 | -932 | -676 | -253 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 1 | 24 | 0 | 22.165 | 0 | 0 | 0 | 4.89 | 0 | 0 | 0 | 9.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.807 | 0 | 0 | 0 | 5,174 | 0 | 0 | 0 | 17,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94 | 23 | -172 | 80 | 34 | -80 | -288 | 112 | -197 | -188 | -464 | 21 | -32 | 37 | 49 | 110 | 50 | -32 | -42 | 86 | -68 | -135 | -197 | 58 | 3 | 10 | -81 | 94 | 65 | -18 | -33 | 244 | 222 | 209 | 125 | 180 | 406 | 91 | -52 | 25 | 29 | 47 | -137 | 284 | 141 | -38 | -199 | 141 | -115 | -270 | -399 | -248 | -196 | -296 | -251 | -46 | -51 | 13 | 17 | 106 | 59 | 16.635 | -117.635 | -56.851 | -83.051 | -34.417 | -124.823 | -35.308 | -60.723 | -84.488 | -175.775 | -8.855 | -75.282 | -88.29 | -49.715 | -37.084 | -28.622 | -58.656 | -55.737 | -2.567 | -52.813 | -43.956 | -67.362 | 31.326 | 12.743 | 47.828 | 4.709 | 63.351 | 18.619 | 44.75 | -54.337 | 46.471 | -18.906 | -81.063 | -205.792 | -86.09 | -51.392 | -7.347 | -49.811 | 29.7 | -116.091 | 72.291 | -29.5 | 30.2 | -15.8 | -52.1 | -84.9 | 8.8 | -53.2 | -77.1 | -62.9 | 15.7 | -15 | -51 | -94.5 | -0.2 | -26 | -31 | -42.1 | 2.9 | -13.7 | -17.8 | -8.8 | 15.6 | 1.3 | 3.3 | -17.5 | 42.6 | 6.1 | -20 | -11.3 | 42.2 | -19.7 | -12.4 | -13.8 | 26.6 | 8.4 | -16.8 | 0.5 |
| Crediteuren
| 112 | -195 | -885 | 734 | 260 | 203 | -473 | 229 | 532 | -146 | 89 | 820 | 40 | -262 | -438 | -432 | -694 | -1,564 | -640 | 105 | 156 | 61 | -483 | 187 | 4 | -415 | -600 | -204 | 205 | -68 | -670 | 4 | -193 | -508 | -983 | -230 | -300 | -778 | -1,348 | 220 | 259 | 77 | -592 | 465 | 578 | 204 | -593 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | -261 | 859 | -756 | 0 | -285.137 | 0 | 0 | 0 | -26.133 | 0 | 0 | 0 | -175.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.82 | 0 | 0 | 0 | -91,508 | 0 | 0 | 0 | -321,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42 | -86 | 36 | 42 | 46 | -74 | 40 | 190 | 132 | -111 | -603 | -108 | -50 | 400 | -73 | 294 | 282 | 1,638 | 202 | 784 | 134 | -338 | -438 | 566 | 203 | -121 | -219 | 608 | 15 | -595 | -82 | 219 | -95 | -17 | 527 | 27 | 312 | 754 | 662 | 457 | -212 | -504 | -233 | 239 | -888 | -452 | -288 | 647 | -41 | -1,044 | -1,099 | 352 | -254 | -357 | -795 | 904 | -291 | -197 | -497 | 1,119 | -462 | 26.884 | -990.884 | 192.519 | 141.076 | -293.434 | -579.008 | 208.477 | -110.616 | -176.905 | -395.684 | 111.005 | 51 | 125.144 | -561.43 | 168.486 | -103.028 | 28.787 | -296.199 | 159.517 | -308.296 | -25.161 | -327.504 | 221.102 | -105.467 | -30.51 | -495.387 | 243.728 | 389.77 | -299.111 | -268.529 | 36.954 | -173.385 | -339.357 | -204.679 | -702.4 | -78.61 | 36.974 | -163.923 | 252 | -154.145 | -2.155 | -81.1 | 255.1 | -3 | -86.6 | -179.2 | -45.3 | -58.6 | -146.1 | -223.1 | 103.1 | -23.3 | -104.8 | -93 | -13.5 | -95.3 | 45.5 | -85.9 | -9.5 | -50 | -31 | -243.7 | 120.5 | 24.7 | -46.2 | -26.8 | -15.1 | -52 | -63 | -126.3 | 5.3 | 56.2 | -131.5 | -127.7 | 16.4 | 14.1 | -33.6 | -49.8 |
| Overige Niet-Contante Posten
| 124 | 1,871 | 2,683 | 609 | -24 | -29 | -140 | -158 | -6 | -262 | -19 | -41 | -76 | -14 | -8 | -37 | 318 | 2,923 | 17,026 | 376 | 11,861 | 2 | 3 | -34 | -10 | 110 | -26 | 3,036 | 21 | 542 | 80 | 668 | 218 | 2,897 | -10 | 2,152 | 13 | -254 | 398 | 1,745 | -69 | -7 | -20 | 311 | -186 | -1,064 | -144 | -18 | -106 | -606 | 12 | -346 | -330 | -6 | 48 | -110 | -1,437 | -20 | -30 | -892 | 34 | 180.761 | -15.761 | 87.658 | -9.619 | -16.797 | 14.668 | 34.319 | -98.816 | 5.287 | -3.199 | -15.979 | -10.719 | -8.621 | 37.292 | -45.434 | 69.764 | -34.245 | -146.104 | 75.322 | 4.239 | 3.594 | 152.895 | 6.643 | 295.875 | 82.517 | 2.083 | 3,218.024 | -239.259 | -3.864 | 24.594 | -41.408 | 143.816 | -18.994 | -8.037 | 835.08 | 96.245 | -111.864 | 7.663 | 62.8 | 174.86 | -151.06 | 97.1 | 63.1 | 374 | -58.2 | -14 | -37.5 | 1.7 | 76.6 | 10 | -28.3 | -5.5 | 3.3 | -41.3 | 30.5 | -13.3 | -10.3 | -33.5 | -6.6 | 3.9 | 5.7 | -0.6 | 2.5 | 4 | 5.9 | -4.8 | -77.5 | -22.7 | -11.9 | -20.5 | -152.6 | -65.8 | -24.6 | -22.7 | -32.8 | -35.1 | -27.7 | -15.2 |
| Kasstroom uit Operationele Activiteiten
| 2,449 | 1,436 | 327 | 3,022 | 1,677 | 1,608 | 330 | 1,614 | 1,567 | 408 | 131 | 1,932 | 1,070 | 1,220 | 429 | 878 | 479 | -23 | 784 | 2,252 | 1,745 | 1,108 | 326 | 2,331 | 1,827 | 987 | 568 | 2,251 | 1,898 | 858 | 656 | 2,013 | 1,406 | 1,632 | 1,210 | 2,178 | 2,543 | 2,081 | 1,770 | 3,913 | 3,087 | 2,584 | 1,635 | 3,850 | 2,541 | 2,276 | 1,119 | 3,176 | 2,097 | 683 | 732 | 2,425 | 1,658 | 1,250 | 836 | 2,398 | 810 | 1,297 | 989 | 1,922 | 1,280 | 1,513.352 | 550.648 | 1,943.006 | 2,161.981 | 1,599.417 | 1,193.278 | 2,147.668 | 1,624.729 | 1,469.755 | 1,016.786 | 1,657.55 | 1,324.317 | 1,234.318 | 565.224 | 1,099.272 | 816.024 | 735.603 | 352.986 | 916.748 | 389.331 | 424.779 | 165.807 | 840.614 | 536.763 | 635.835 | 91.372 | 892.122 | 736.892 | 333.549 | 253.995 | 775.977 | 580.036 | -1.621 | 213.78 | 628.013 | 477.108 | 449.999 | 153.998 | 529.3 | 317.9 | 309.5 | 363.9 | 855.5 | 690.2 | 419.8 | 337.6 | 555.6 | 531.2 | 400.4 | 220.8 | 570.1 | 409 | 263.9 | 159.1 | 392.8 | 242.5 | 374.8 | 184.2 | 336.6 | 268.7 | 273 | 64.8 | 457.3 | 380.7 | 336.1 | 281.4 | 287.4 | 279.8 | 259.5 | 172.1 | 368.1 | 335.2 | 176.7 | 128.2 | 305.1 | 275.8 | 196.9 | 199.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -369 | -525 | -428 | -626 | -585 | -471 | -462 | -592 | -382 | -320 | -344 | -465 | -282 | -248 | -185 | -273 | -225 | -277 | -442 | -544 | -485 | -468 | -458 | -658 | -581 | -541 | -480 | -678 | -631 | -577 | -497 | -787 | -567 | -615 | -716 | -777 | -705 | -707 | -707 | -1,319 | -1,038 | -994 | -946 | -1,284 | -1,031 | -1,011 | -1,011 | -1,624 | -1,158 | -1,202 | -1,062 | -1,047 | -1,118 | -998 | -853 | -766 | -893 | -715 | -540 | -756 | -528 | -544.517 | -796.483 | -1,253.028 | -1,170.193 | -893.187 | -751.776 | -1,177.988 | -718.532 | -740.198 | -554.323 | -715.204 | -725.919 | -559.739 | -466.945 | -493.525 | -399.622 | -383.221 | -316.143 | -359.778 | -385.426 | -262.391 | -208.252 | -334.536 | -236.075 | -232.513 | -222.14 | -333.551 | -311.625 | -352.659 | -368.161 | -554.018 | -490.242 | -595.291 | -413.084 | -181.568 | -612.487 | -318.348 | -210.612 | 483.5 | -1,011.204 | -31.796 | -367.8 | -515.6 | -587.4 | -468.5 | -315.9 | -495.3 | -409.7 | -325.5 | -265.5 | -389.8 | -268.7 | -280.3 | -219.2 | -292.9 | -198.7 | -245.5 | -201.7 | -241.8 | -194.4 | -184.6 | -162 | -241.8 | -131.5 | -158.3 | -159.5 | -217.2 | -145.4 | -248.5 | -198.4 | -239.7 | -188.6 | -195.6 | -297.4 | -226.3 | -148.3 | -173.4 | -127.4 |
| Netto Overnames
| -47 | -478 | -27 | 38 | -18 | -18 | -244 | 429 | -37 | 421 | 84 | 140 | -99 | -22 | -13 | 109 | 322 | -20 | 0 | 584 | -4 | -12 | -5 | 577 | -243 | -34 | -13 | -465 | -18 | -91 | -273 | -147 | -31 | -2,139 | -81 | -154 | -118 | -127 | -44 | -452 | -85 | -232 | -239 | -66 | -427 | -678 | -39 | -132 | -31 | -682 | 0 | -38 | -26 | -48 | -74 | -58 | 390 | -917 | -117 | -39 | -277 | -185.521 | -12.479 | 0 | -162.784 | -158.113 | -24.267 | -926.432 | -49.248 | -124.838 | -18.172 | -246.364 | 2,388.372 | -2,659.767 | -66.338 | -15.295 | -37.896 | 0 | 0 | -30.7 | 0 | 0 | 0 | -29.267 | 0 | 0 | 0 | 25.909 | 23.26 | -75.6 | -150.155 | -66.611 | -33.316 | -4,835.66 | -295.862 | 0 | 0 | -233.718 | -27.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -135 | -121 | -289 | -126 | -144 | -133 | -167 | -164 | -143 | -168 | -169 | -117 | -103 | -85 | 405 | -526 | -61 | -1,104 | -255 | -194 | -181 | -151 | -262 | -285 | -194 | -240 | -1,117 | -164 | -184 | -144 | -162 | -140 | 1,961 | -2,690 | -6,451 | -128 | 194 | -416 | -171 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | -475.207 | 0 | 0 | 0 | -6.345 | 367.527 | -383.97 | 0 | 0 | -0.404 | -2,405.927 | 0 | 0 | -470.585 | -142.207 | -21.837 | -72.133 | -1,189.312 | 0 | 0 | 0 | -961.021 | 1,124.795 | 0 | 270,853 | 403.182 | 0 | 0 | 29.652 | 924.375 | 9.402 | -19.579 | 19.579 | 0 | 0 | 25.266 | 28.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.5 | -499 | 0 | 0 | -176.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 51.6 | -139.5 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 45 | -343 | 390 | 626 | 126 | -236 | 236 | 249 | -457 | 121 | 336 | -3 | -131 | 401 | 520 | 0 | 0 | 0 | 0 | 79 | -226 | 44 | 420 | 21 | 230 | 712 | 980 | -33 | 1,065 | 1,362 | 883 | 1,105 | 963 | 0 | 0 | 0 | 329 | 0 | 0 | -701 | 798 | -1,227 | 1,576 | 0 | 113 | -60 | 910 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.674 | -1,142.378 | 176.325 | 1,482.569 | 184.47 | 132.046 | -34.34 | 0 | 0 | 812.096 | -27.436 | 342.269 | 241.404 | 448.85 | 0 | -165.263 | 270.853 | -138.231 | 0 | 0 | 211.724 | -152.296 | 73.16 | 1,450.592 | 1,059.455 | 474.899 | -59.589 | 41.916 | 94.393 | 0 | -196.425 | 315.825 | 72.6 | 0 | 0 | -4.8 | 93.5 | 0 | 0 | 0 | 73.4 | 0 | 0 | -66.9 | 112.8 | 20.8 | 100.2 | -55.5 | 63.7 | 0 | 0 | -61.5 | 71.4 | 0 | 0 | 0 | 0 | 134.6 | -70.6 | 17.6 | 76 | 253.3 | -49.5 | -56.4 | 206.3 | 12.3 | -43.6 | -45.6 | 105 |
| Overige Investeringsactiviteiten
| -653 | -12 | 35 | -269 | -130 | 247 | 470 | -191 | -43 | 3 | -23 | -494 | -272 | -261 | -211 | -268 | -536 | -277 | -208 | -611 | -510 | -495 | -494 | -651 | -597 | -596 | -445 | -803 | -662 | -614 | -521 | -828 | -606 | 2,913 | -742 | -1,621 | -793 | -146 | -777 | -1,303 | -1,038 | -1,351 | -963 | -2,808 | -991 | -982 | -977 | -3,004 | -1,973 | 405 | -745 | -120 | -1,844 | -1,064 | -311 | -2,624 | 52 | 413 | -77 | -1,101 | -493 | -711.193 | -729.6 | -1,394.983 | -557.63 | 107.798 | -131.075 | 186.637 | -141.765 | -520.036 | -113.632 | -202.807 | -2,383.169 | -80.006 | -79.427 | 107.096 | 3.14 | -28.831 | 226.574 | -1,147.365 | 143.589 | 1,271.152 | 1,292.727 | -52.005 | 235.023 | -1,375.486 | 12.899 | 150.294 | 168.633 | -215.919 | -54.373 | 481.587 | 247.113 | 920.657 | -1,131.768 | -914.243 | 224.78 | -104.307 | -2.62 | -1,076.1 | 522.351 | -528.351 | 206.4 | -110.2 | -2,222.2 | 25.7 | 28.9 | 33.6 | 208.7 | -187.1 | 21.9 | -43.8 | -93.3 | 14.9 | 18.5 | -111.2 | -7 | 14.8 | -28.1 | -57.2 | -12.2 | 30.3 | 12.9 | 60 | 14.3 | 8.4 | -577.5 | -151 | 9.1 | -1.3 | 33.4 | -163.8 | 87.7 | 6.8 | -22.7 | -32.7 | -49.4 | 48.5 | -62.6 |
| Kasstroom uit Investeringsactiviteiten
| -1,024 | -1,493 | -151 | -520 | -733 | -622 | -133 | -272 | -1,083 | 82 | -115 | -526 | -619 | 15 | 211 | 246 | -740 | -358 | -1,312 | -203 | -934 | -644 | -230 | -315 | -895 | -112 | 282 | -2,418 | 221 | 473 | -55 | -32 | 186 | 2,735 | -3,513 | -8,226 | -710 | -79 | -1,237 | -2,627 | -517 | -2,810 | 374 | -2,874 | -1,305 | -1,720 | -106 | -3,136 | -2,004 | -277 | -745 | -158 | -1,870 | -1,112 | -385 | -2,682 | 442 | -504 | -194 | -1,140 | -770 | -896.714 | -1,217.286 | -1,394.983 | -1,890.607 | -943.502 | -913.463 | -1,550.256 | -1,293.515 | -1,385.072 | -371.453 | -2,307.157 | -544.391 | -1,816.943 | -428.24 | -872.309 | -576.585 | -433.889 | -161.702 | -725.747 | -269.273 | 1,351.03 | 1,325.879 | -898.712 | 1,123.743 | -1,773.262 | 61.612 | -295.579 | -119.732 | -644.178 | -360.965 | -291.338 | -203.285 | -3,059.702 | -781.259 | -620.912 | -447.296 | -614.457 | -146.567 | -592.6 | -685.278 | -244.322 | -88.8 | -625.8 | -2,809.6 | -447.6 | -193.5 | -677.2 | -700 | -512.6 | -170.2 | -610.3 | -362 | -332.3 | -87.9 | -383.3 | -105.5 | -286.2 | -166.1 | -299 | -206.6 | -215.8 | -77.7 | -264.8 | -65.6 | -289.4 | -747.4 | -233.6 | -206.9 | -232.2 | -89 | -150.2 | -150.4 | -245.2 | -113.8 | -246.7 | -241.3 | -170.5 | -85 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -487 | 1,068 | 336 | -1,531 | 5 | 435 | 509 | -1,600 | -2 | -27 | 16 | -1,000 | -200 | -871 | -65 | -1,292 | 134 | 569 | 1,419 | -1,372 | -382 | 509 | 406 | -1,283 | -224 | -415 | -39 | 1,023 | -1,688 | -265 | 333 | -1,615 | -1,322 | -2,883 | 2,481 | 6,933 | -540 | -989 | 428 | 263 | -727 | 259 | -686 | 700 | 342 | 801 | -393 | 343 | 591 | 603 | 99 | -1,340 | 2,175 | 786 | 152 | 1,557 | -222 | -111 | -291 | -35 | -391 | -369 | 903 | -310.018 | 515 | -8.821 | 273.821 | 106.394 | 40.134 | 58.924 | -406.819 | 803.017 | -201.998 | 875.352 | 39.869 | 326.319 | -31.79 | -104.284 | -60.713 | 192.452 | -63.296 | -1,474.191 | -1,580.517 | -1,361.159 | -1,528.941 | 1,265.267 | -68.587 | -479.792 | -530.91 | 328.563 | 127.904 | -431.265 | -295.017 | 3,213.053 | 606.195 | 105.787 | 15.618 | 196.2 | 27.733 | -387.1 | 466.416 | -8.207 | -166.4 | -163.4 | 2,045.3 | 111.2 | -12.6 | 200.5 | 192.7 | 182.6 | 0.1 | 135.4 | 31.9 | 86.1 | -11.6 | 89.9 | -75.4 | -26.3 | 67.4 | 101.3 | 44.7 | 3.2 | 79.9 | -121.5 | -250.3 | -36 | 562.9 | 0.8 | -14.7 | 14.3 | -17.5 | -162 | -133 | 102.3 | 48.6 | 30 | 41.5 | 36.8 | -43.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 78 | 22 | 71 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | -208 | 119 | -1 | 0 | -179 | 95 | 0 | 0 | -1 | 96 | -0.04 | 1 | -272.085 | 12 | 83.011 | 0 | -521.191 | 116.835 | 220.037 | 0 | -345.631 | 40.324 | 141.6 | 163.707 | 0 | 88.33 | 0 | 51.612 | -213.233 | 0 | 2.56 | 121.939 | 1,451.009 | 20.766 | 97.32 | 3.01 | 6.477 | 19.746 | 111.868 | 36.994 | 5.385 | 32.198 | 69.13 | 15.047 | 9.772 | 48.345 | 87.303 | 83.95 | 481.7 | 50.543 | 69.993 | 21.2 | 7.9 | 45.9 | 69.8 | 15.6 | 21.8 | 62.3 | 48.2 | 15.8 | 38.3 | 24.5 | 66.8 | 50.5 | 12.8 | 26.9 | 32 | 2 | 7.9 | 14.1 | 30.3 | 9.3 | 4 | 22.9 | 39.2 | 4.7 | 10.6 | 21.4 | 31.7 | 6.1 | 6.5 | 22.3 | 34.1 | 9.9 | 3.1 | 16.6 | 34.7 | 8.2 |
| Terugkoop van Gewone Aandelen
| -501 | -465 | -270 | -100 | -151 | -213 | -230 | -1 | -7 | -4 | -81 | -3 | -3 | 0 | -18 | 0 | 0 | 0 | -26 | 0 | -79 | -101 | -98 | -100 | -100 | -103 | -97 | -101 | -98 | -398 | -372 | -116 | -156 | -31 | -475 | -398 | -545 | -520 | -719 | -1,096 | -1,508 | -1,175 | -899 | -1,070 | -834 | -499 | -193 | 0 | -149 | -499 | -324 | -636 | -811 | -707 | -844 | -449 | -396 | -535 | -337 | -500 | 0 | 0 | 0 | -153.96 | -546 | -554.698 | -564.302 | -557.196 | -293.127 | -172.24 | -332.437 | -119.338 | -481.541 | -212.667 | -254.296 | -204.037 | -145.166 | -189.431 | -73.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -17.7 | -19.7 | -61.2 | -56.8 | -25.1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -29.8 | -20.5 | -4.5 |
| Uitgekeerde Dividenden
| -393 | -394 | -357 | -356 | -356 | -356 | -249 | -248 | -248 | -177 | -175 | -175 | -175 | -175 | -174 | -174 | -174 | -694 | -692 | -692 | -692 | -693 | -692 | -693 | -692 | -693 | -692 | -692 | -693 | -697 | -696 | -696 | -696 | -626 | -629 | -633 | -635 | -639 | -512 | -517 | -519 | -522 | -410 | -412 | -415 | -416 | -365 | -365 | -366 | -367 | -334 | -332 | -337 | -340 | -291 | -284 | -251 | -251 | -254 | -248 | -256 | -251.21 | -250.79 | -251.673 | -252.132 | -251.131 | -209.204 | -209.265 | -208.512 | -206.247 | -147.326 | -147.958 | -148.351 | -147.507 | -123.857 | -123.941 | -123.489 | -123.814 | -110.339 | -110.327 | -110.668 | -110.375 | -109.849 | -109.727 | -109.229 | -109.164 | -108.903 | -108.87 | -108.242 | -108.044 | -107.978 | -107.944 | -107.544 | -107.461 | -107.379 | -107.308 | -106.789 | -106.256 | -106.112 | -103.1 | -102.561 | -102.439 | -102.4 | -102.3 | -99.3 | -93.4 | -93.4 | -93.2 | -92.6 | -92.6 | -92.4 | -92.5 | -91.8 | -91.3 | -91.2 | -91 | -90.8 | -72.4 | -73 | -73.2 | -73 | -73.1 | -73.1 | -72.6 | -73 | -72.7 | -72.5 | -71.7 | -72.4 | -72.6 | -71.9 | -71.9 | -71.5 | -71.4 | -71.4 | -71.3 | -71.4 | -71.6 | -71.2 |
| Overige Financieringsactiviteiten
| 86 | 12 | 24 | -22 | 120 | -49 | 32 | 4 | 70 | 16 | -11 | -45 | 53 | -24 | 27 | -38 | 61 | -42 | 76 | -33 | 63 | 51 | 87 | 7 | 116 | -53 | 41 | 48 | 137 | 28 | -902 | 38 | 1,058 | 30 | 210 | -225 | -472 | 1,562 | -722 | 127 | 1,054 | 173 | 287 | 137 | 229 | 23 | 166 | 28 | 154 | 44 | 203 | 859 | -659 | 115 | 146 | 109 | 33 | 63 | 31 | 51 | 18 | 27 | 18.386 | 202.351 | 3 | 116.199 | 153.801 | -2.169 | 25.24 | 25.876 | 26.284 | 27.883 | 0 | -59.647 | 0 | -12.028 | -15 | 0 | 0 | 0 | -110.668 | -291.904 | 0 | 167.801 | -167.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | -48.6 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.2 | 0 | 0.1 | 0 | 0.2 | -0.3 | 0.2 | -0.2 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,295 | 221 | -267 | -2,009 | -382 | -723 | -230 | -1,844 | -180 | -188 | -170 | -1,220 | -322 | -1,070 | -212 | -1,504 | 21 | -924 | 777 | -2,097 | -1,090 | -234 | -297 | -2,069 | -900 | -1,264 | -787 | 278 | -2,342 | -1,332 | -1,637 | -2,389 | -1,116 | -3,510 | 1,587 | 5,677 | -2,192 | -586 | -1,525 | -1,223 | -1,700 | -1,265 | -1,708 | -645 | -678 | -91 | -785 | 6 | 230 | -219 | -356 | -2,293 | 576 | -236 | -747 | 933 | -741 | -834 | -767 | -733 | -533 | -593.386 | 671.386 | -608.196 | -268.312 | -615.005 | -332.895 | -561.369 | -319.43 | -73.65 | -675.979 | 659.518 | -791.566 | 597.131 | -174.577 | -220.583 | -227.115 | -350.575 | -192.447 | -173.224 | -85.23 | -1,763.535 | -1,568.427 | 147.924 | -1,785.205 | 1,253.423 | -174.48 | -582.185 | -619.406 | 332.387 | 56.92 | -533.824 | -370.363 | 3,174.722 | 513.863 | 8.251 | -42.826 | 177.247 | 5.571 | -8.4 | 414.353 | -40.553 | -247.7 | -257.8 | 2,058.8 | 69.3 | -139 | 129.1 | 140.6 | 138.4 | -76.6 | 81.3 | -35.6 | 61.6 | -52.2 | 11.7 | -142.3 | -84.7 | -23.1 | -25.4 | -71 | -64.6 | 11 | -190 | -300.5 | -69.5 | 495.1 | -60.2 | -65.7 | -26.7 | -83.2 | -227.4 | -182.3 | 65.1 | -12.9 | -65.3 | -43 | -20.6 | -111.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3 | 1 | -21 | -81 | -4 | -70 | -100 | -541 | -17 | -9 | -3 | 2 | 1 | 6 | -4 | 5 | -3 | -2 | -11 | 2 | -4 | 6 | -2 | -7 | 0 | -15 | 3 | -2 | 10 | 2 | 9 | -104 | 18 | 10 | 3 | -8 | -10 | 4 | -17 | -51 | -19 | 6 | -21 | -8 | 5 | -8 | -4 | 7 | 8 | -12 | 10 | -1 | -10 | 1 | 7 | 1 | 0 | -1 | 0 | 0 | 1 | 0.981 | -1.981 | -2.034 | -1.033 | -0.279 | 0.94 | -0.82 | 3.671 | 0.202 | 0.149 | -0.215 | -5.251 | 5.189 | -0.044 | 0.753 | -0.998 | -0.885 | -0.099 | 0.279 | -0.093 | 1.11 | -0.123 | 3.568 | 1.532 | 2.463 | -1.108 | -0.079 | 2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133 | 165 | -112 | 412 | 558 | 193 | -1,002 | 410 | 287 | 293 | -157 | 188 | 130 | 171 | 424 | -375 | -243 | 87 | 238 | -46 | -283 | 236 | -203 | -60 | 32 | -404 | 66 | 109 | -213 | 1 | -1,027 | -512 | 494 | 867 | -713 | -379 | -369 | 1,420 | -1,009 | 12 | 851 | -1,485 | 280 | 323 | 563 | 457 | 224 | 53 | 331 | 175 | -359 | -27 | 354 | -97 | -289 | 650 | 885 | -42 | 28 | 49 | -22 | 24.305 | 2.767 | 1.175 | 2.029 | 40.631 | -52.14 | 35.223 | 15.455 | 11.235 | -30.497 | 9.696 | -16.891 | 19.695 | -37.637 | 7.133 | 11.326 | -49.746 | -1.262 | 22.302 | 30.995 | 12.878 | -76.864 | 93.394 | -123.167 | 118.459 | -22.604 | 14.279 | 0.472 | 25.705 | -50.05 | -49.185 | 6.388 | 113.399 | -53.616 | 15.352 | -13.014 | 12.789 | 13.002 | -71.7 | 46.954 | 24.546 | 27.5 | -28.1 | -30 | 41.6 | 5.1 | 7.5 | -28.31 | 26.21 | -26 | 41.2 | 11.5 | -6.9 | 19 | 21.2 | -5.3 | 3.9 | -5 | 12.2 | -8.9 | -7.4 | -1.9 | 2.5 | 14.6 | -22.8 | 29.1 | -6.4 | 7.2 | 0.6 | -0.1 | -9.5 | 2.5 | -3.4 | 1.5 | -6.9 | -8.5 | 5.8 | 3.5 |
| Kaspositie aan het Einde van de Periode
| 3,086 | 2,953 | 2,788 | 2,900 | 2,488 | -10,141 | -10,334 | -9,332 | 2,180 | 1,893 | 1,600 | 1,757 | 1,569 | 1,439 | 1,268 | 844 | 1,219 | 1,462 | 1,375 | 1,137 | 1,183 | 1,466 | 1,230 | 1,433 | 1,493 | 1,461 | 1,865 | 1,799 | 1,690 | 1,903 | 1,902 | 2,929 | 3,441 | 2,947 | 2,080 | 2,793 | 3,172 | 3,541 | 2,121 | 3,130 | 3,118 | 2,267 | 3,752 | 3,472 | 3,149 | 2,586 | 2,129 | 1,905 | 1,852 | 1,521 | 1,346 | 1,705 | 1,732 | 1,378 | 1,475 | 1,764 | 1,114 | 229 | 271 | 243 | 194 | 216 | 191.695 | 188.928 | 187.753 | 185.724 | 145.093 | 197.233 | 162.01 | 146.555 | 135.32 | 165.817 | 156.121 | 173.012 | 153.317 | 190.954 | 183.821 | 172.495 | 222.241 | 223.503 | 201.201 | 170.206 | 157.328 | 234.192 | 140.798 | 263.965 | 145.506 | 168.11 | 153.831 | 153.359 | 127.654 | 177.704 | 226.889 | 220.501 | 107.102 | 160.718 | 145.366 | 158.38 | 145.591 | 132.6 | 204.3 | 157.346 | 132.8 | 105.3 | 133.4 | 163.4 | 121.8 | 116.7 | 109.2 | 137.51 | 111.3 | 137.3 | 96.1 | 84.6 | 91.5 | 21.2 | -5.3 | 3.9 | 52.7 | 12.2 | -8.9 | -7.4 | 61.8 | 2.5 | 14.6 | -22.8 | 69.4 | -6.4 | 7.2 | 0.6 | 38.9 | -9.5 | 2.5 | -3.4 | 49.4 | -6.9 | -8.5 | 5.8 | 57.4 |