Silgan Holdings Inc.
NYSE:SLGN
53.07 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 100.039 | 76.097 | 55.164 | 64.4 | 110.581 | 78.871 | 72 | 24.5 | 138.7 | 92.7 | 84.9 | 85.1 | 106.2 | 94.5 | 73.3 | 60.1 | 112.8 | 78.2 | 57.6 | 34.8 | 81.3 | 31 | 46.7 | 38.2 | 84.7 | 55.4 | 45.7 | 146.2 | 72.3 | 28 | 23.2 | 23.696 | 69.8 | 33.3 | 26.6 | 26.5 | 70.4 | 42.2 | 33.3 | 23.6 | 83.3 | 44 | 31.5 | 23.3 | 77.1 | 59.6 | 25.4 | 29.359 | 78.657 | 10.58 | 32.75 | 37.098 | 78.755 | 51.208 | 26.1 | 16.38 | 65.3 | 36.2 | 26.8 | 24.544 | 73.504 | 33.685 | 27.676 | 24.354 | 52.807 | 33.314 | 21.152 | 19.908 | 47.618 | 26.745 | 28.508 | 20.783 | 49.688 | 16.367 | 17.178 | 13.973 | 45.231 | 15.417 | 12.929 | 16.367 | 38.454 | 18.239 | 11.085 | -2.434 | 26.764 | 13.538 | 4.166 | 6.192 | 26.198 | 10.075 | 11.343 | 4.814 | 27.279 | 7.447 | 2.225 | 5.504 | 18.485 | 6.244 | 5.291 | 0.8 | 6 | 11.5 | 5.6 | 7.5 | 21.5 | 10.2 | 6.7 | 3.7 | 21.9 | 14 | 11 | 7.1 | 7.1 | 7.1 | 7.1 | -21.8 | -2.1 | 3.5 | -1.4 | -21.2 | 9 | 1.5 | -2.2 |
| Afschrijvingen & Amortisatie
| 66.668 | 65.502 | 66.43 | 62.486 | 66.578 | 67.924 | 66.2 | 66.3 | 65.1 | 67.7 | 69.1 | 69.9 | 63.6 | 61.5 | 60.9 | 60.1 | 59.3 | 53.1 | 51.1 | 53.1 | 52.7 | 52.9 | 51.2 | 49.3 | 48.3 | 49 | 48.9 | 48.6 | 46.4 | 45.7 | 37.6 | 32.778 | 37.3 | 36.8 | 36.2 | 36.5 | 36.8 | 36.3 | 36.7 | 38.1 | 37.7 | 38.1 | 38.4 | 45.1 | 41.5 | 41.9 | 43.7 | 44.7 | 41.8 | 41.2 | 42.2 | 37.908 | 41.5 | 41.1 | 38.3 | 34.05 | 36.4 | 36.4 | 36.1 | 35.688 | 36.391 | 36.358 | 36.828 | 35.634 | 36.871 | 35.5 | 35.959 | 37.876 | 34.672 | 34.247 | 32.536 | 33.42 | 31.904 | 32.071 | 30.016 | 30.606 | 31.177 | 30.985 | 30.675 | 31.692 | 30.852 | 30.263 | 29.603 | 28.979 | 30.08 | 29.504 | 26.639 | 25.524 | 25.188 | 24.617 | 22.974 | 25.522 | 23.266 | 24.625 | 23.793 | 24.162 | 22.034 | 22.242 | 22.189 | 23.3 | 21.2 | 21.7 | 21.4 | 22.2 | 21 | 18.5 | 17.4 | 16.9 | 16.6 | 17.6 | 15.4 | 17 | 14.8 | 15.4 | 16.6 | 17.8 | 12.9 | 9.5 | 10.1 | 10 | 10.9 | 10.4 | 11.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 33.108 | -4.192 | -3.475 | 0 | -32.181 | 0 | 0 | 0 | 75.705 | -5.268 | -5.327 | -4.11 | 37.98 | -4.824 | -4.573 | -2.983 | -8.231 | -2.725 | -4.335 | -3.909 | 34.839 | -3.742 | -1.22 | -3.7 | -103.987 | -3.85 | 0.477 | -0.579 | 45.011 | -3.296 | -3.369 | -3.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.948 | 3.833 | 4.115 | 4.224 | 4.192 | 3.475 | 3.681 | 3.915 | 4.047 | 3.991 | 4.879 | 5.316 | 5.268 | 5.327 | 5.01 | 4.9 | 4.824 | 4.573 | 4.483 | 4.409 | 4.425 | 4.335 | 3.909 | 3.761 | 3.742 | 3.72 | 3.7 | 3.587 | 3.85 | 3.923 | 3.279 | 3.294 | 3.296 | 3.369 | 3.059 | 2.979 | 3.029 | 2.808 | 3.261 | 12.425 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 819.299 | -132.742 | -686.557 | 913.826 | 39.333 | -325.719 | -774 | 723.9 | 27.9 | -248.3 | -424.3 | 324.6 | 31.5 | -193.6 | -317.6 | 312.1 | 7.6 | -28.7 | -281.2 | 418 | -12.3 | -96.5 | -259.8 | 362.4 | -27.2 | -110.1 | -185.5 | 298.4 | 15.1 | -79 | -205.3 | 292.07 | 36.2 | -86.9 | -214.7 | 330.6 | -27.9 | -71.6 | -215.2 | 290.9 | -13.3 | -142.7 | -176.1 | 266.4 | 40.1 | -192.6 | -141.6 | 283.1 | 66.6 | -180.2 | -184.1 | 179.931 | 6.7 | -88.3 | -125 | 120.342 | 37.6 | -91 | -219.7 | 226.822 | -18.93 | -105.782 | -101.194 | 184.67 | 30.595 | -99.409 | -75.86 | 176.605 | 12.43 | -79.361 | -84.221 | 113.82 | -8.49 | -57.676 | -93.877 | 79.235 | 67.409 | -91.299 | -101.75 | 92.416 | 167.191 | -82.615 | -152.023 | 158.052 | 58.414 | -98.802 | -94.359 | 171.914 | -2.748 | -74.01 | -108.795 | 178.473 | -7.578 | -70.851 | -118.45 | 196.115 | -55.588 | -71.123 | -119.479 | 218.9 | -34.8 | -68.2 | -127.5 | 183.8 | -13.8 | -81.9 | -86.7 | 216.8 | -51.4 | -100.7 | -72.6 | -33.3 | 18.4 | -7.4 | 6.1 | -41.2 | 20.9 | 8.4 | 9.3 | -18.2 | 14.8 | 9.1 | 10.9 |
| Vorderingen
| -140.118 | -118.837 | -355.645 | 711.979 | -240.887 | -126.176 | -271.2 | 489.5 | -215.8 | -102.2 | -141.1 | 333.8 | -137.5 | -174.3 | -103.5 | 261.6 | -131.1 | -75.9 | -104 | 254.6 | -95.6 | -66.6 | -88.6 | 272.1 | -136.6 | -85.4 | -49.6 | 248.8 | -167.4 | -77 | -41.5 | 220.807 | -120.1 | -56.7 | -54.9 | 337.6 | -184.9 | -55.7 | -84.7 | 295.5 | -175.4 | -48 | -68.4 | 278.5 | -133.3 | -97.9 | -26.9 | 273.8 | -162.2 | -49.4 | -27.6 | 233.575 | -166.3 | -50.6 | -69.8 | 260.2 | -161.2 | -51 | -67.9 | 319.266 | -224.01 | -28.169 | 4.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.5 | -93.2 | -27.5 | 11.7 | 152.9 | -187.9 | 0.3 | -10.5 | 43.9 | -31.4 | -9 | -23.8 |
| Voorraden
| 235.298 | -52.179 | -22.319 | -9.375 | 320.089 | -193.018 | -280 | 98 | 383 | -253.1 | -222.1 | -30.8 | 155.1 | -115.7 | -118.1 | 9 | 150.5 | -79.1 | -69 | 75.5 | 112.4 | -134 | -53.8 | 53.1 | 143.5 | -101.7 | -74.5 | -14.3 | 131.5 | -27 | -107.4 | 26.506 | 169.9 | -55.6 | -120.8 | -53.9 | 169.1 | -67.8 | -145 | 27.6 | 153 | -101.2 | -133.4 | 50.1 | 182 | -73 | -134 | 46 | 204.5 | -64.2 | -129.5 | 19.111 | 152.2 | -85.2 | -114.2 | -8.524 | 141.7 | -79.6 | -105.4 | -14.498 | 170.183 | -81.697 | -81.882 | 22.113 | 147.199 | -58.055 | -73.334 | -11.908 | 140.649 | -51.019 | -66.271 | -36.176 | 115.525 | -48.788 | -68.072 | -10.266 | 137.291 | -48.364 | -78.098 | -10.699 | 131.304 | -46.797 | -72.359 | -2.158 | 118.644 | -52.924 | -35.453 | 2.099 | 110.069 | -60.37 | -62.007 | -4.976 | 99.217 | -48.849 | -44.172 | -18.14 | 71.661 | -25.453 | -46.434 | 13.6 | 82.1 | -39.9 | -56.7 | -3.6 | 78.9 | -34.9 | -64.7 | 6.7 | 90.3 | -49.1 | -53 | -5.3 | 95.7 | -32.3 | -43.6 | -13.9 | -32.5 | -15.6 | -26.1 | -21.4 | 41.6 | -18.6 | -15.3 |
| Crediteuren
| -4.571 | 53.736 | -281.165 | 229.904 | -137.02 | -56.953 | -222.8 | 136.4 | -139.3 | 107 | -61.1 | 21.6 | 13.9 | 96.4 | -96 | 41.5 | -11.8 | 126.3 | -108.2 | 87.9 | -29.1 | 104.1 | -117.4 | 37.2 | -34.1 | 77 | -61.4 | 63.9 | 51 | 25 | -56.4 | 113.175 | -13.6 | 25.4 | -39 | 46.9 | -12.1 | 51.9 | 14.5 | -32.2 | 9.1 | 6.5 | 25.7 | -62.2 | -8.6 | -21.7 | 19.3 | -36.7 | 24.3 | -20.6 | 3 | -16.054 | 20.8 | 47.5 | 59 | -64.644 | 57.1 | 39.6 | 45.9 | -21.927 | -11.683 | -3.148 | -25.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 3.8 | 23.3 | 24.5 | -42 | -51.4 | 5.6 | -13.6 | 13.7 | -0.7 | -1.1 | -16.8 |
| Overig Werkkapitaal
| 42.89 | -15.462 | -27.428 | -18.682 | 97.151 | 50.428 | -50.428 | -36.714 | 37.744 | 57.618 | -35.951 | -72.456 | -21.914 | -0.584 | -8.983 | -20.86 | -0.148 | 15.493 | -6.364 | -4.088 | -1.583 | 9.566 | 11.198 | -38.631 | 0.582 | -0.07 | -7.816 | 4.396 | -0.324 | -3.636 | -5.287 | -68.418 | -15.952 | 1.176 | 3.891 | -16.643 | 4.475 | 1.768 | 8.927 | -43.911 | -2.481 | -1.062 | -21.366 | -20.853 | 0.514 | -23.146 | 1.307 | -12.759 | 25.381 | -46 | -30 | -56.701 | 25.375 | 2.345 | 14.231 | -66.69 | 4.295 | 18.847 | -92.3 | -56.019 | 46.58 | 7.232 | 1.505 | 162.557 | -116.604 | -41.354 | -2.526 | 188.513 | -128.219 | -28.342 | -17.95 | 149.996 | -124.015 | -8.888 | -25.805 | 89.501 | -69.882 | -42.935 | -23.652 | 103.115 | 35.887 | -35.818 | -79.664 | 160.21 | -60.23 | -45.878 | -58.906 | 169.815 | -112.817 | -13.64 | -46.788 | 183.449 | -106.795 | -22.002 | 125.222 | 214.255 | -127.249 | -45.67 | -73.045 | 205.3 | -116.9 | -28.3 | -70.8 | 187.4 | -92.7 | -47 | -22 | 210.1 | -141.7 | -51.6 | -19.6 | -109.5 | 12.1 | 29.1 | 13.5 | -138.2 | 292.7 | 18.1 | 59.5 | -54.4 | 5.3 | 37.8 | 66.8 |
| Overige Niet-Contante Posten
| -665.045 | 260.324 | 809.142 | 0.594 | -0.744 | -1.002 | 0.419 | 79.498 | -1.347 | -0.591 | -1.979 | 2 | 2.3 | 0.4 | 10.3 | 8.8 | 2.5 | 1.9 | 2.8 | 7.7 | 3.2 | 39.3 | 6.1 | 4.8 | 0.3 | 0.5 | 0.7 | 1.3 | 0.6 | 3 | 0.9 | 9.271 | 7.8 | 5 | 1.1 | -10 | 9.2 | 0.9 | 0.7 | 45 | 2.5 | 0.9 | 3.1 | 15.1 | 1.3 | 0.9 | 3.5 | 0.541 | 2.143 | 38.72 | 3.65 | 28.49 | 1.745 | 2.392 | 1.7 | 44.126 | 5.5 | 0.6 | 2.1 | 17.002 | -0.684 | 0.505 | 0.361 | 22.755 | 1.738 | 1.217 | 4.109 | -11.902 | 0.671 | 2.305 | 1.072 | 26.12 | 1.74 | 6.196 | 2.154 | 33.028 | -7.569 | 14.975 | 4.093 | 35.757 | 9.256 | 0.211 | 0.99 | 46.255 | -5.658 | 13.311 | 0.457 | 25.911 | -2.725 | 2.982 | -1.347 | 20.262 | -5.138 | 2.536 | 4.758 | 15.121 | 1.813 | 2.135 | 0 | 19.2 | 24.3 | -0.1 | 0 | 21 | -9.5 | 9.5 | 0 | -8.4 | 13.9 | 1.9 | 1.3 | 182.4 | -5.6 | -66.6 | -61 | 238 | -4.8 | -35.2 | -14.3 | 51.1 | 7.6 | -43 | -14.6 |
| Kasstroom uit Operationele Activiteiten
| 313.013 | 20.897 | -547.81 | 1,078.638 | 215.748 | -179.926 | -631.7 | 865.9 | 234.4 | -84.5 | -267.4 | 562.6 | 203.6 | -37.2 | -172.2 | 484 | 182.2 | 104.5 | -168.2 | 509.8 | 126.6 | 26.7 | -155.8 | 493.3 | 106.1 | -2.7 | -90.2 | 394.1 | 134.4 | 2.1 | -140.9 | 406.12 | 151.1 | -11.8 | -150.8 | 383.6 | 88.5 | 7.8 | -144.5 | 397.6 | 110.2 | -59.7 | -103.1 | 349.9 | 160 | -90.2 | -69 | 357.7 | 189.2 | -89.7 | -105.5 | 283.427 | 128.7 | 6.4 | -58.9 | 214.898 | 144.8 | -17.8 | -154.7 | 304.056 | 90.281 | -35.234 | -36.329 | 267.413 | 122.011 | -29.378 | -14.64 | 222.487 | 95.391 | -16.064 | -22.105 | 194.143 | 74.842 | -3.042 | -44.529 | 156.842 | 136.248 | -29.922 | -54.053 | 176.232 | 245.753 | -33.902 | -110.345 | 230.852 | 109.6 | -42.449 | -63.097 | 229.541 | 45.913 | -36.336 | -75.825 | 229.071 | 37.829 | -36.243 | -87.674 | 240.902 | -13.256 | -40.502 | -91.999 | 262.2 | 16.7 | -35.1 | -100.5 | 234.5 | 19.2 | -43.7 | -62.6 | 229 | 1 | -67.2 | -44.9 | 173.2 | 34.7 | -51.5 | -31.2 | 192.8 | 26.9 | -13.8 | 3.7 | 21.7 | 42.3 | -22 | 5.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.558 | -56.184 | -75.258 | -53.357 | -55.296 | -50.329 | -67.9 | -53.5 | -43.9 | -49.9 | -68.5 | -59.3 | -49.4 | -54.8 | -68.8 | -59 | -58.8 | -41.3 | -65.1 | -64.1 | -50.6 | -54.5 | -61.7 | -56.4 | -43.3 | -42.1 | -49.2 | -50.3 | -42.9 | -42.4 | -38.9 | -40.371 | -39.8 | -49.7 | -62 | -85.9 | -53.2 | -49.4 | -48.8 | -46.2 | -34.3 | -33 | -27 | -23.2 | -26.9 | -27.9 | -25.1 | -34.5 | -25.3 | -33.1 | -26.3 | -49.744 | -39 | -50.7 | -33.5 | -29.378 | -27.9 | -24 | -24.1 | -27.479 | -23.329 | -24.86 | -23.916 | -35.247 | -32.269 | -31.553 | -23.833 | -42.334 | -37.192 | -37.877 | -37.543 | -231.025 | -28.478 | -32.062 | -26.666 | -25.411 | -19.522 | -21.195 | -23.004 | -29.949 | -26.363 | -21.876 | -24.68 | -26.752 | -24.087 | -27.532 | -27.541 | -41.507 | -28.915 | -27.923 | -20.815 | -26.017 | -20.328 | -27.385 | -19.312 | -28.826 | -20.962 | -23.777 | -15.662 | -25.5 | -23.6 | -20.6 | -17.7 | -27.3 | -78.7 | -142.5 | -31.6 | -63.8 | -15.8 | -15.1 | -10.3 | -18.3 | -9.6 | -10.4 | -18.6 | -21.5 | -10.7 | -11.3 | -8.4 | -12.2 | -7.4 | -4.7 | -4.9 |
| Netto Overnames
| -2.984 | 0.489 | 2.495 | 1.755 | 0 | 0 | 0 | -1.2 | 0 | 0 | -1.3 | -27.3 | -720.7 | 2.3 | 0 | 0 | 0.2 | -901.3 | -39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | -6.6 | -1,022.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.69 | 0 | 0 | -17.7 | 0 | 0 | -275.7 | 0 | 0 | -6 | -1.6 | -266.5 | 0 | -51 | -1.384 | -25 | 0 | -264.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.542 | 0 | -4.017 | -10.525 | 7.846 | 0 | 0 | -7.846 | 140.106 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.808 | -43.635 | -163.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.85 | -0.251 | 0.301 | -1.653 | 1.661 | 0.32 | 0.9 | 0.7 | 2.7 | -0.5 | -0.2 | -0.2 | -2.7 | 4.5 | 0.4 | 0.8 | 0.2 | 0.4 | 0.5 | 0.3 | -0.1 | 0.6 | 0.02 | 0.9 | -0.3 | -0.3 | 0.8 | 0.1 | 0.062 | -1,022 | 0.4 | 2.629 | 0.1 | 7.7 | 1.1 | 0.7 | 0.1 | -0.6 | 0.024 | 0.1 | 0.9 | 0.1 | 0.2 | 1.7 | 0.3 | 6.2 | 0.2 | 0.1 | 1.1 | 0.1 | 0.2 | 0.503 | 0.3 | 2.9 | 0.2 | -47.051 | 0.2 | 0.4 | 0.1 | 0.015 | 0.421 | 2.335 | 0.121 | -13.898 | 0.17 | 0.668 | 0.25 | -6.784 | 0.309 | 2.527 | 0.019 | 0.231 | 0.837 | -257.465 | 0.009 | 0.153 | 2.813 | 0.124 | 0.064 | 0.049 | 7.833 | 1.363 | 0.738 | 2.12 | 1.294 | 0.285 | 0.04 | 1.071 | 0.844 | -0.208 | 0.208 | 3.592 | 0.028 | 32.594 | -2.964 | -123.393 | -2.343 | -3.516 | 0 | 2.2 | 0.3 | 0 | 0 | 0.5 | 1.2 | 0.1 | 0 | 42.6 | 0.1 | -38.2 | 0 | -29.8 | 0 | -13.1 | 1.5 | -1.5 | -347 | 0 | 3.3 | 1.3 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -60.692 | -55.946 | -72.462 | -53.255 | -53.635 | -50.009 | -67 | -54 | -41.2 | -50.4 | -70 | -86.8 | -772.8 | -48 | -68.4 | -58.2 | -58.4 | -942.2 | -104.4 | -63.8 | -50.7 | -53.9 | -61.7 | -55.5 | -43.6 | -42.4 | -48.4 | -45.3 | -49.5 | -1,064.4 | -38.5 | -37.742 | -39.7 | -42 | -60.9 | -85.2 | -53.1 | -50 | -48.8 | -46.1 | -51.1 | -32.9 | -26.8 | -297.2 | -26.6 | -21.7 | -30.9 | -36 | -290.7 | -33 | -77.1 | -50.625 | -63.7 | -47.8 | -297.7 | -76.429 | -27.7 | -23.6 | -24 | -27.464 | -22.908 | -22.525 | -23.795 | -34.603 | -32.099 | -34.902 | -34.108 | -41.272 | -36.883 | -35.35 | -45.37 | -90.688 | -31.574 | -289.527 | -26.657 | -25.258 | -16.709 | -21.071 | -22.94 | -29.9 | -18.53 | -20.513 | -23.942 | -24.749 | -23.601 | -70.882 | -190.734 | -40.436 | -28.071 | -28.131 | -20.607 | -22.425 | -20.3 | 5.209 | -22.276 | -152.219 | -23.305 | -27.293 | -15.662 | -23.3 | -23.3 | -20.6 | -17.7 | -26.8 | -77.5 | -142.4 | -31.6 | -21.2 | -15.7 | -53.3 | -10.3 | -48.1 | -9.6 | -23.5 | -17.1 | -23 | -357.7 | -11.3 | -5.1 | -10.9 | -7.4 | -4.7 | -4.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -538.71 | -56.646 | -482.064 | -840.332 | -235.021 | -18.405 | -61.4 | -62.3 | -235.826 | -30.407 | -225.9 | -1,263.538 | -142.454 | -447.11 | -531.31 | -305.981 | -1,258.125 | -521.985 | -815.14 | -695.02 | -477.391 | -81.512 | -214.017 | -724.529 | -1.562 | -280 | -4.638 | -635.772 | -132.557 | -272.935 | -1,030.531 | -59.637 | -1.395 | -0.007 | -6.387 | -434.081 | -158.133 | -125.602 | -49.331 | -372.281 | -95.83 | -57.974 | -1,034.314 | -388.356 | -462.064 | -50.452 | -325.046 | -366.219 | -301.891 | -297.322 | -10.913 | -288.572 | -1,179.739 | -152.401 | -293.399 | -267 | -439.653 | -124.48 | -3.11 | -161.71 | -184.536 | -307.97 | -28.318 | -401.663 | -211.134 | 0 | -213.622 | -194.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1,128.609 | 470.042 | 36.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 1,532.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.693 | 321.269 | 0 | 72.964 | 218.441 | 1,100.829 | 0 | 367.172 | 140.231 | 377.515 | 30.652 | 476.901 | 232.533 | 466.788 | 227.576 | 1,202.445 | 0 | 197.118 | 74.604 | 669.256 | 126.481 | 77.511 | 37.907 | 112.981 | 0 | 184.594 | -2.236 | 1.035 | 0.772 | 0.429 | 0.158 | 0.741 | 0.347 | 0.442 | 1.603 | 0.096 | 0 | 0 | 0.548 | 0.63 | 1.187 | 1.488 | 0 | 0.734 | 0.235 | 1.293 | 0.162 | 0.367 | 0 | 0.118 | 0 | 0.172 | 3.114 | 1.017 | 0.046 | 0.671 | 0 | 0 | 0 | 0 | 0.43 | 0.082 | 0 | 0.1 | 0 | 0 | 0.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 7.735 | -0.06 | -7.675 | -0.054 | -143.726 | -8.388 | -4.8 | -18.7 | 0 | -14.926 | -11.474 | 0 | -0.035 | -0.263 | -8.275 | -29 | 0 | -0.491 | -6.9 | -0.24 | -12.112 | -0.206 | -15.046 | -4.771 | 0 | -0.311 | -2.746 | 0 | -0.892 | 0 | -3.231 | -271.102 | -7.42 | -0.01 | -2.204 | 0 | -0.354 | -7.5 | -162.6 | -0.001 | -17 | -7.6 | -0.1 | 0 | -2.3 | -14.3 | -251 | -0.2 | -11.8 | -17.1 | -5 | -0.069 | -16.106 | -4.819 | -4.819 | -247.891 | -0.203 | -0.001 | -1.201 | -0.087 | -0.371 | 0 | -0.654 | -0.124 | -0.381 | 0 | -0.397 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -5.8 | -10.7 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.347 | -20.316 | -21.137 | -19.182 | -19.29 | -19.847 | -20.575 | -17.623 | -17.645 | -17.958 | -18.722 | -15.465 | -15.466 | -15.509 | -16.055 | -13.211 | -13.311 | -13.35 | -13.771 | -12.225 | -12.2 | -12.254 | -14.161 | -10.706 | -11.426 | -11.084 | -11.333 | -10.12 | -10.12 | -10.138 | -10.115 | -9.533 | -10.431 | -10.457 | -10.456 | -9.822 | -9.806 | -9.821 | -10.292 | -9.617 | -9.651 | -9.667 | -9.689 | -9.029 | -9.029 | -9.064 | -9.08 | -8.419 | -8.424 | -8.46 | -8.487 | -7.748 | -7.761 | -7.802 | -7.798 | -7.444 | -8.171 | -8.172 | -8.17 | -7.349 | -7.361 | -7.324 | -7.318 | -6.511 | -6.515 | -6.495 | -6.482 | -6.082 | -6.069 | -6.072 | -6.066 | -4.534 | -4.513 | -4.523 | -4.472 | -3.727 | -3.72 | -3.713 | -3.699 | -2.763 | -2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 0 | 0 | 0 | 0 | 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
| 356.576 | 56.587 | -160.576 | 1,289.186 | -158.428 | -26.567 | 697.2 | -380.4 | 65.926 | 196.033 | 220.274 | 1,165.738 | 836.954 | 519.71 | 573.11 | 132.552 | 1,146.625 | 946.885 | -7.544 | 344.92 | 423.891 | 89.012 | 515.417 | -521.534 | -59.138 | 348.66 | 276.979 | 151.372 | 114.857 | 1,136.935 | 1,545.931 | -96.977 | -119.038 | 118.165 | 197.407 | 141.181 | 110.033 | 0.009 | 0.762 | 107.081 | 2.366 | 0.133 | -4.115 | 370.656 | -5.808 | 0.021 | 0.531 | 65.567 | 0.39 | -66.611 | -8.375 | 92.647 | -50.8 | 193.301 | 426.1 | 91.356 | 2.7 | 0.4 | -92.9 | 93.674 | -0.997 | 251.681 | -50.176 | 50.353 | 331.381 | -13.062 | 342.023 | 88.831 | -51.66 | 59.529 | 79.244 | -111.554 | -34.984 | 312.584 | 63.605 | -171.792 | -134.934 | 101.162 | 78.478 | -131.03 | -226.225 | 59.578 | 139.404 | -227.741 | -62.957 | 92.298 | 226.595 | -150.581 | -11.497 | 60.455 | 91.581 | -214.436 | -41.667 | 59.28 | 126.951 | -72.124 | 34.813 | 66.946 | 110.849 | -242.7 | 2.5 | 69.2 | 126.8 | -188 | 61.6 | 185.2 | 44.5 | -161.8 | 11.1 | 126 | -7.2 | -126.9 | -38.3 | 71 | 52.1 | -171.6 | 333.8 | 24.6 | 0.1 | -10.6 | -39.2 | 30.7 | 2.1 |
| Kasstroom uit Financieringsactiviteiten
| -194.746 | 36.27 | 292.676 | -698.991 | -86.411 | -36.375 | 610.4 | -479 | -187.5 | 132.7 | -35.8 | -113.3 | 679.1 | 57.1 | 25.7 | -215.6 | -124.8 | 411.6 | 688.7 | -362.3 | -65.7 | -4.7 | 287.2 | -537.011 | -72.126 | 57.265 | 258.262 | -494.5 | -27.8 | 853.8 | 505.3 | -437.249 | -138.284 | 107.705 | 178.36 | -302.7 | -57.9 | 39.8 | 99.8 | -274.8 | -47.1 | 143.3 | 52.6 | -26.7 | -112.1 | 66.5 | -207.1 | -278.6 | 155.1 | -156.9 | 434 | 23.834 | -52 | 33.1 | 317.2 | -356.375 | 223.9 | -5.7 | -27.9 | -37.565 | -80.284 | -63.613 | 98.128 | -360.181 | 114.386 | -18.785 | 121.951 | -112.066 | -56.988 | 53.804 | 73.62 | -114.485 | -39.401 | 308.061 | 59.133 | -174.971 | -138.024 | 98.636 | 76.267 | -133.793 | -228.254 | 59.813 | 140.697 | -227.579 | -62.59 | 92.298 | 226.713 | -150.581 | -11.325 | 63.569 | 92.598 | -214.39 | -40.996 | 59.28 | 110.851 | -72.124 | 34.813 | 67.376 | 110.931 | -242.8 | 2.6 | 63.4 | 116.1 | -211 | 63.3 | 185.2 | 44.5 | -161.8 | 11.1 | 126 | 60 | -126.9 | -24.1 | 71 | 52.1 | -171.6 | 333.8 | 24.6 | 0.1 | -10.6 | -39.2 | 30.7 | 2.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.153 | -7.067 | -6.686 | 9.407 | -5.186 | 1.872 | 3.8 | 9.1 | -9.9 | -9.6 | 1.4 | -1.7 | -4.1 | 2.8 | -4.5 | 5.5 | 3.7 | 2.4 | -5.1 | 2.7 | -4.1 | 1.8 | -1.1 | 0.6 | -0.2 | -5.4 | 1.3 | 0.047 | 0.003 | -0.038 | 0.031 | 0 | -0.006 | -0.047 | -0.031 | 0.042 | 0.027 | -0.002 | -0.013 | 0.002 | -0.039 | 0.006 | 0.059 | -0.01 | -0.022 | -0.042 | 0.029 | -0.017 | 0.043 | 0.003 | -0.022 | 0 | -0.081 | 0.064 | -0.044 | 0 | 0.053 | 0.023 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 55.7 | 118.2 | -207.7 | 58.3 | 186.1 | 94.2 | -207.8 | 14.7 | 120.5 | 55.2 | -0.1 | -0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 65.728 | -5.846 | -334.282 | 335.799 | 70.494 | -264.46 | -84.5 | 342 | -4.2 | -11.8 | -371.8 | 360.8 | 105.8 | -25.3 | -219.4 | 215.7 | 2.7 | -423.7 | 411 | 86.4 | 6.1 | -30.1 | 68.6 | -98.6 | -9.8 | 6.7 | 121 | -145.7 | 57.1 | -208.5 | 325.9 | -68.871 | -26.9 | 53.9 | -33.3 | -4.3 | -22.5 | -2.4 | -93.5 | 76.7 | 12 | 50.7 | -77.3 | 26 | 21.3 | -45.4 | -307 | 43.1 | 53.6 | -279.6 | 251.4 | 256.636 | 13 | -8.3 | -39.4 | -217.906 | 341 | -47.1 | -206.6 | 239.027 | -12.911 | -121.372 | 38.004 | -127.371 | 204.298 | -83.065 | 73.203 | 69.149 | 1.52 | 2.39 | 6.145 | -11.03 | 3.867 | 15.492 | -12.053 | -43.387 | -18.485 | 47.643 | -0.726 | 12.539 | -1.031 | 5.398 | 6.41 | -21.476 | 23.409 | -21.033 | -27.118 | 38.524 | 6.517 | -0.898 | -3.834 | -7.744 | -23.467 | 28.246 | 0.901 | 16.559 | -1.748 | -0.419 | 3.27 | -3.9 | 2.6 | 63.4 | 116.1 | -211 | 63.3 | 185.2 | 44.5 | -161.8 | 11.1 | 126 | 60 | -1.9 | 1 | -4.1 | 3.9 | -1.8 | 3 | -0.5 | -1.3 | 0.3 | -4.3 | 4 | 2.5 |
| Kaspositie aan het Einde van de Periode
| 368.523 | 302.795 | 308.641 | 642.923 | 307.1 | 236.6 | 501.1 | 585.6 | 243.6 | 247.8 | 259.6 | 631.4 | 270.6 | 164.8 | 190.1 | 409.5 | 193.8 | 191.1 | 614.8 | 203.8 | 117.4 | 111.3 | 141.4 | 72.8 | 171.4 | 181.2 | 174.5 | 53.5 | 199.2 | 142.1 | 350.6 | 24.69 | 93.6 | 120.5 | 66.6 | 99.9 | 104.2 | 126.7 | 129.1 | 222.6 | 145.9 | 133.9 | 83.2 | 160.5 | 134.5 | 113.2 | 158.6 | 465.6 | 422.5 | 368.9 | 648.5 | 397.101 | 140.5 | 127.5 | 135.8 | 175.226 | 393.1 | 52.1 | 99.2 | 305.754 | 66.727 | 79.638 | 201.01 | 163.006 | 290.377 | 86.079 | 169.144 | 95.941 | 26.792 | 25.272 | 22.882 | 16.737 | 27.767 | 23.9 | 8.408 | 20.461 | 63.848 | 82.333 | 34.69 | 35.416 | 22.877 | 23.908 | 18.51 | 12.1 | 33.576 | 10.167 | 31.2 | 58.318 | 19.794 | 13.277 | 14.175 | 18.009 | 25.753 | 49.22 | 20.974 | 20.073 | 3.514 | 5.262 | 5.681 | 2.4 | 6.3 | 63.4 | 120.9 | -211 | 63.3 | 185.2 | 98.2 | -161.8 | 11.1 | 126 | 61 | 1 | 2.9 | 1.9 | 6 | 2.1 | 3.8 | 0.9 | 1.4 | 2.8 | 2.4 | 6.7 | 2.7 |