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1.14 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.37	-6.929	-31.007	-6.711	-5.133	-5.665	-6.887	-8.003	-7.312	-8.494	-7.002	-4.008	-18.607	-5.203	-3.225	0.58	0.161	1.379	2.045	3.671	3.567	3.436	0.048	2.801	-0.983	-2.177	-2.381	-0.16	-1.695	-2.574	-2.232	-3.212	-4.314	-3.28	-3.706	-0.591	-0.77	-1.231	-0.01	0.205	-1.142	-5.695	-5.167	-1.502	-13.049	-7.244	-6.158	-4.143	-4.813	-6.825	-9.682	-9.525	-134.481	-7.847	-7.753	5.775	3.094	1.885	1.592	1.216	1.981	1.277	0.278	1.319	-1.576	-0.158	-0.317	0.653	0.472	0.194	1.842	3.61	2.452	1.082	1.812	2.211	1.877	0.764	-0.128	1.631	1.077	0.634	0.103	-0.325	-0.472	0.124	-0.25	-0.286	0.675	-0.495	-0.582	0.116	-0.794	-3.833	-1.614	-0.991	-0.873	-0.632	-0.659	-1	-3.7	-0.7	-0.7	-0.7	-0.7	-0.7	0.1	0	0.1	-0.5	-1.2	0.6	0.4	1.1	-3.6
Afschrijvingen & Amortisatie Numbers are in millions	1.426	1.546	1.914	2.483	1.58	1.633	1.699	1.805	1.849	1.904	1.998	0.466	3.391	2.984	2.497	0.906	1.014	1.018	0.644	0.344	0.316	0.36	0.321	0.128	0.244	0.2	0.207	0.228	0.231	0.229	0.234	0.285	0.317	0.353	0.426	0.457	0.477	0.475	0.495	0.556	0.699	0.804	0.872	0.896	0.991	1.046	1.073	1.109	1.103	1.103	1.115	1.099	3.266	3.076	2.736	2.867	3.044	2.987	2.88	2.895	2.615	2.52	2.51	1.987	3.42	0.923	2.116	1.051	0.944	0.691	0.512	0.796	0.376	0.453	0.473	0.422	0.415	0.071	-0.007	0.016	0.045	0.049	0.036	0.064	0.087	0.121	0.138	0.157	0.147	0.156	0.145	0.289	0.3	0.318	0.348	0.344	0.299	0.228	0.241	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.4	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.01	1.511	0.36	0	0.061	0	0	0	0.058	0	0	-0.1	0.153	-0.05	-0.005	-0.004	0.097	0.119	-0.459	-0.009	0.213	0.903	2.056	0.155	-0.585	0.556	0.555	-0.634	-0.137	-0.322	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	8.923	0.414	0	0	-5.54	0.849	-0.074	0	0.003	0.914	-0.658	0.006	-0.01	0.606	2.886	-0.194	-1.298	1.362	3.927	-1.571	1.595	-8.376	0	0	-0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.327	-1.279	-1.065	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.248	1.136	1.136	1.519	1.341	1.03	0.945	1.099	1.095	1.689	1.065	1.226	1.327	1.279	1.016	0.812	0.811	0.809	0.632	0.355	0.351	0.333	0.455	0.261	0.264	0.246	0.164	0.169	0.168	0.388	0.446	0.355	0.408	0.404	0.361	0.531	0.528	0.523	0.576	0.557	0.532	1.846	0.717	0.786	0.821	1.021	0.905	0.897	0.898	0	1.178	6.53	0	0	-0.284	2.484	2.344	0	-0.407	2.183	1.926	2.241	2.374	-0.072	0	0	3.339	4.662	0	0	2.233	0.101	0	0	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.327	1.279	1.065	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	0.105	0.154	3.157	0.855	0.981	-1.797	-1.193	-1.395	2.537	-0.467	-2.993	-13.268	1.603	-1.575	3.205	-2.396	1.698	-1.394	-1.306	0.413	1.748	-4.875	-1.767	-1.099	-0.738	-1.318	-0.069	-1.57	-0.972	-0.923	0.282	-0.902	-0.429	-0.791	3.171	-0.45	0.934	-1.731	-0.343	-0.872	1.092	-2.208	-0.114	-3.677	5.383	0.203	0.114	6.849	-0.014	-1.468	-1.159	-1.728	10.847	2.805	0.718	-0.913	-5.268	-0.376	-1.859	-1.859	-3.064	-1.791	-0.613	0.518	-0.137	-2.191	-4.965	5.251	-3.998	-4.143	0.303	-4.599	-1.611	3.022	0.563	-2.738	-0.758	-0.451	0.092	-0.19	0.282	-0.776	-0.069	-0.378	0.62	-0.551	-0.077	-0.941	0.797	0.467	-0.3	-3.642	0.925	1.726	1.598	0.134	-0.721	0.045	0.006	3	1.4	-1	-1.4	0.8	-1.5	1.2	0.3	0.8	0.8	1.2	-1.5	-0.2	-2.8	-2	-0.1
Vorderingen Numbers are in millions	0.419	0.476	3.611	2.381	1.581	-0.688	-0.685	-1.023	2.083	0.497	-1.472	1.987	2.311	-0.378	4.018	-2.428	2.796	-0.654	-0.983	0.22	1.811	-4.083	-1.759	-0.714	-0.155	-0.802	-0.232	-0.04	-0.502	-0.006	0.183	0.225	0.343	0.114	2.686	-0.46	0.59	-0.696	0.606	-0.861	0.056	-0.644	0.449	-0.819	1.349	1.126	-0.996	-0.078	-0.95	-0.02	-0.425	-0.361	2.971	12.624	4.809	2.522	-7.159	0.814	-2.693	0.061	-1.734	-3.093	-1.232	1.17	0	0	0.382	0.468	0	0	0.102	0.468	0	0	0.145	0.573	0	0	0.291	0.112	0	0	0.012	0.132	0	0	0.025	0	0	0	0.064	0	2.311	-0.378	0.005	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	0	-1.873	0	1.873	0	0	0	0	1.172	1.008	0.026	0	0.381	0.142	0	0	0.215	0.617	0	0	0.194	0.786	0	0	0.112	0.004	-0.003	0	-0.001	0.003	0.002	0.002	0.009	0.011	-0.001	-0.005	0.005	-0.018	0	-0.014	-0.022	-0.019	-0.04	-0.016	0.008	0.016	0.004	0.006	0.034	-0.025	-0.053	-0.011	-0.008	-0.024	-0.056	-0.074	-0.013	-0.067	-0.282	-0.012	-0.011	0.001	0.13	0.125	0.217	-0.437	-0.049	-0.469	0.221	0.577	-0.364	0.308	-0.848	-0.224	-0.043	0.006	0.015	-0.023	0.03	0.039	-0.071	-0.017	0	0	0.012	-0.004	0.212	-0.026	0.068	0.095	-0.05	0.015	-0.017	0.011	-0.06	0.083	0.13	-0.1	0.1	0	0.2	0.1	-0.1	0	0	0	0	0	0	0	0	0	-0.1
Crediteuren Numbers are in millions	-0.87	0	-0.469	-0.601	-0.682	-1.873	-0.436	-2.57	-0.941	-0.64	-1.172	-15.738	-0.571	-0.428	-0.649	-0.121	0	0	-0.84	-0.417	0	0	-0.117	-1.079	0	0	-0.059	-2.947	-0.266	0	-0.695	-1.966	-0.296	-0.383	0.017	-1.362	-0.192	-0.812	-0.522	-2.189	0	-9.437	-0.677	1.457	-8.852	-25.581	0.931	-2.259	-35.979	-41.295	-1.477	-2.355	-52.69	-79.006	1.694	-0.949	-75.258	-70.613	0.616	-0.384	-64.41	-54.557	0.87	-0.784	0	0	-0.411	1.16	0	0	-0.47	1.16	0	0	0.039	0.978	0	0	-0.263	0.732	0	0	0.311	-0.157	0	0	-0.074	0	0	0	-0.938	0	-0.571	-0.428	-1.172	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	0.556	-0.322	0.015	-0.925	-0.899	-1.109	1.121	2.198	1.395	-0.015	-1.521	-0.525	-0.163	-1.197	-0.545	0.011	-1.098	-0.74	0.302	-0.007	-0.063	-0.792	-0.085	-0.092	-0.583	-0.516	0.11	1.413	-0.201	-0.917	0.795	0.836	-0.478	-0.524	0.459	1.361	0.537	-0.218	-0.432	2.196	1.036	7.887	0.136	-4.296	12.926	24.674	0.171	9.17	36.911	39.841	0.709	1.013	60.619	69.198	-5.777	-2.462	77.205	69.497	0.231	-1.469	63.362	55.871	-0.24	0.131	-0.267	-2.316	-5.153	4.06	-3.949	-3.674	0.45	-6.804	-1.247	2.714	1.227	-4.065	-0.715	-0.457	0.049	-1.011	0.252	-0.815	-0.321	-0.336	0.62	-0.551	-0.04	-0.937	0.585	0.493	0.506	-3.737	-0.765	2.517	2.782	0.123	-0.661	-0.038	-0.124	3.1	1.3	-1	-1.6	0.7	-1.4	1.2	0.3	0.8	0.8	1.2	-1.5	-0.2	-2.8	-2	0
Overige Niet-Contante Posten Numbers are in millions	-0.224	-0.115	25.277	0.841	1.261	2.283	0.101	1.65	-1.02	0.335	0.343	0.335	13.065	0.311	0.307	-0.407	0.307	0.267	0.25	0.28	0.288	0.298	0.298	-2.148	0.066	0.066	0.065	0.192	-0.134	0.192	0.19	0.103	0.042	-0.64	0.005	0.329	0.006	-0.277	0.017	0.088	-0.02	0.309	0.094	0.285	1.112	0.24	0.18	0.501	-1.209	1.317	-8.485	-4.563	114.344	4.473	7.866	-1.736	0.277	2.605	2.691	-0.453	0.952	0.383	0.654	3.576	3.327	2.748	0.592	-0.608	-2.86	5.603	0.141	6.319	1.256	1.593	0.712	0.551	0.128	0.015	0	0.068	0	0.1	0.012	0.01	0.053	0.044	0.025	0.861	-0.369	-0.07	0.064	2.717	-1.051	0.5	-0.754	-0.061	0.314	-0.282	0.1	-2.3	1.2	1	0.5	-0.6	1	-0.1	-0.7	0.1	-0.7	-0.8	1.1	-0.6	0.9	0.4	5.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.815	-4.208	-1.345	-1.023	1.541	-2.156	-5.335	-4.783	-2.851	-5.038	-6.589	-15.191	0.779	-2.204	3.7	-0.352	3.941	2.074	2.261	5.16	6.389	-0.907	-0.654	0.156	-0.244	-0.927	-1.859	-1.726	-1.846	-2.133	-1.714	-3.508	-4.298	-3.954	0.257	0.276	1.175	-2.241	0.735	0.532	1.161	-4.944	-3.598	-3.212	-4.742	-4.734	-3.886	5.213	-4.035	-5.873	-8.11	-7.773	-6.024	2.507	-2.257	9.326	3.417	7.101	4.9	4.896	3.752	4.636	5.193	7.934	7.92	1.128	-0.533	12.371	-1.515	0.774	6.626	2.412	2.473	6.15	3.715	0.446	1.662	0.399	-0.043	1.525	1.404	0.007	0.082	-0.629	0.288	-0.262	-0.164	-0.209	1.25	0.058	-0.673	-0.52	-0.62	-1.289	-0.422	-0.574	-0.981	-0.641	-0.312	-0.5	-0.8	-0.5	-1.4	-0.3	-1	0.5	-0.1	1.3	0.3	0	-1.5	0	-1.4	-0.4	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.007	-0.004	0.001	-0.008	0	0	-0.076	0.027	-0.049	-0.063	-0.092	-0.402	-0.146	-0.19	-0.111	-0.36	-0.081	-0.771	-0.835	-0.537	-0.177	-0.11	-0.001	-0.062	-0.094	-0.016	-0.009	-0.005	-0.05	-0.013	-0.177	-0.171	-0.066	-0.086	0.131	-0.068	-0.042	-0.021	-0.132	-0.023	-0.046	-0.015	-0.009	-0.68	-0.05	-0.09	-0.045	-0.199	-0.023	-0.055	-0.331	-1.768	-4.771	-6.561	-2.102	-0.905	-2.001	-1.304	-0.803	-0.717	-2.443	-0.846	-0.377	-2.443	-1.02	-0.198	-0.597	-1.333	-0.143	-0.151	-0.134	0	-0.091	-0.137	-0.098	-0.023	-0.01	-0.011	-0.056	-0.018	0	-0.028	-0.014	-0.002	-0.018	-0.005	-0.012	0	0	-0.011	-0.001	-0.01	-0.043	-0.047	-0.331	-0.123	-0.065	-0.064	-0.2	0	0	0	-0.1	0	0	0	0	0	-0.1	-0.1	-0.1	0	-0.1	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	-0.003	0	0.003	0	0	0	0	56.865	0	-56.865	0	0	-1.35	0	-12.15	0	0	0	-3.974	0	0	0	0	0	0	0	0	0	-0.558	-1.927	-2.315	0	0	0	0	0	0	0	-0.438	0.009	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0.143	-0.675	-6.907	0	0	0	-2.263	-0.468	-0.472	-60.412	-7.068	-0.011	-15.354	-11.538	-2.224	-0.059	0	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	2.401	0	0.241	-0.521	-0.919	0	0	0	0.453	0.973	0	1.194	-2.167	25.196	0	0	17.121	18.157	0	0	-1.985	-9.47	-3.621	-3.786	-6.541	1.056	-2.59	0.412	-7.584	-16.279	-4.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.72	0.959	2.401	0	0	0	0	-0.679	-0.982	1.406	0.453	4.121	0	0	0	3.632	3.325	0	0	0	0	0	0	0	0	2.001	1.979	0.803	0	0	0	2.263	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.198	0.065	0.003	0.071	0.003	0.182	0.011	0.071	0.012	-56.747	0.005	0.058	0.011	0.335	0.011	0.011	-0.215	0.007	0.013	0.35	0	-0.001	0	0	0	-0.009	0	0	0	-0.001	-0.171	-1.927	-2.401	-0.124	0.241	-0.521	-0.919	-0.679	-0.982	1.406	-0.453	-0.982	7.109	1.194	-2.167	-25.241	3.325	1.118	0	-22.658	10.864	11.794	0	-2.102	0	-2.001	-1.979	-0.783	0	0	0	-2.263	-0.468	-1.748	-60.412	26.541	0	0	-11.538	2.224	0	-2.165	0	0.374	-11.27	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	-0.397	-56.953	-0.051	-0.073	-0.075	0	0	0	0	-1.2	0	-0.1	-0.1	0	-0.5	-0.1	0.1	0	0	-0.1	0	0	-2.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.006	-0.007	0.194	0.066	-0.008	0.071	0.003	0.106	0.038	0.022	-0.051	0.026	-0.397	-56.953	-0.179	0.224	-1.699	-0.07	-13.136	-0.828	-0.524	0.173	-4.084	-0.001	-0.062	-0.094	-0.016	-0.009	-0.005	-0.05	-0.013	-0.178	-0.009	-1.034	2.315	0.007	0.173	-0.563	-0.94	-0.811	-1.005	1.36	0.438	4.112	6.429	1.144	-2.257	3.587	3.126	1.095	17.066	-4.832	9.096	7.023	-8.546	-11.572	-4.526	-5.644	-8.52	-6.634	-3.307	-2.031	-8.43	-18.919	-7.464	-3.24	-60.61	-7.665	-1.344	-15.497	-11.689	-0.134	-0.059	-2.256	-0.137	0.276	-11.293	-0.01	-0.011	-0.056	-0.018	0	-0.028	-0.014	-0.002	-0.018	-0.005	-0.012	0	0	-0.011	-0.001	-0.01	-0.043	-0.047	-0.423	-0.198	-0.065	-0.064	-0.2	0	-1.2	0	-0.2	-0.1	0	-0.5	-0.1	0.1	-0.1	-0.1	-0.2	0	-0.1	-2.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	0	3.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.351	0	12	0	0	3	0	3	0	0	-59.671	2.026	-0.187	59.898	4.196	0	0	0	11.457	0	0	-0.009	6.851	-0.008	6.297	4.462	2.056	0	0	0	0	0	0	0	0	0	0	0	5.242	0	0	0	0	0	0	0	-0.011	0.011	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	-0.129	0.065	0.054	0.01	0.044	1.685	0.875	6.545	55.388	1.165	1.414	1.218	0.104	0.074	0.041	20.936	1.428	0.529	0.018	0.021	0.052	0.763	0	0	0	0	0	0	0	2.026	-0.187	0	0.001	0.033	0.373	0.325	0.5	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	-0.424	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0.033	-0.034	-0.034	-0.044	-0.185	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.298	3.688	0.181	0.1	0.032	-0.222	0.03	0.002	16.457	0.542	0.393	-1.129	2.054	0.033	0.074	0.01	0.016	2.154	2.063	0.066	11.446	0	0.005	-3.2	0.002	0	3.465	0.001	2.413	2.056	0.002	-0.028	0.006	0	0.007	0.005	0.009	0.001	0.017	-0.049	5.301	0	0.017	0	0.015	0	0.021	0.066	0.016	0.001	0.065	0.001	-0.157	-0.122	0.636	7.8	0.163	0.274	0.56	0.14	1.682	0.671	0.043	-0.006	0.025	0.26	-0.207	-0.258	4.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0.028	0.033	0.393	0	0	0	0	0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.298	3.688	0.181	0.1	0.032	-0.222	0.03	-0.298	16.457	0.542	0.393	-1.129	2.054	-0.154	59.972	0.01	0.016	2.154	2.063	0.066	11.394	-0.033	-0.043	3.617	-0.052	6.112	3.324	0.001	3.413	2.056	2.002	-0.028	3.84	0	0.007	0.005	0.009	0.001	0.017	-0.049	5.301	0	0.017	0	0.015	0	0.021	0	0.016	-0.423	-0.264	0.001	-0.09	-0.122	0.636	7.8	0.163	0.274	0.56	0.14	1.682	0.671	0.043	-0.006	0.09	0.314	-0.197	-0.214	5.718	0.875	6.545	55.388	1.165	1.414	1.218	0.104	0.074	0.041	20.936	1.428	0.529	0.018	0.021	0.052	0.763	0.094	-0.008	-0.005	0	0.003	0	0	2.054	-0.154	0.393	0.001	0.033	0.373	0.325	0.6	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0.1	-1.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.054	0.154	-0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.119	-0.527	-0.97	-0.857	1.565	-2.307	-5.302	-4.975	13.644	-4.474	-6.247	-16.294	2.436	-59.311	63.493	-0.118	2.258	4.158	-8.812	4.398	17.259	-0.767	-4.781	3.772	-0.358	5.091	1.449	-1.734	1.562	-0.127	0.275	-3.714	-0.467	-4.988	2.579	0.288	1.357	-2.803	-0.188	-0.328	5.457	-3.584	-3.143	0.9	1.702	-3.59	-6.122	8.8	-0.893	-5.201	8.692	-12.604	2.982	9.408	-10.167	5.554	-0.946	1.731	-3.06	-1.598	2.127	3.276	-3.194	-10.991	0.546	-1.798	-61.34	4.492	2.859	-13.848	1.482	57.666	3.579	5.308	4.796	0.826	-9.557	0.43	20.882	2.897	1.915	0.025	0.075	-0.591	1.049	-0.186	-0.177	-0.226	1.25	0.061	-0.684	-0.521	-0.63	-1.332	-0.469	-0.996	-1.146	-0.333	-0.051	0	-0.9	-1.8	-1.4	-0.5	-1.1	0.5	-0.6	1.2	0.4	-0.1	-1.6	-0.2	-1.4	-0.4	-2.6
Kaspositie aan het Einde van de Periode Numbers are in millions	1.509	5.628	6.155	7.125	7.982	6.417	8.724	14.026	19.001	5.357	9.831	16.078	32.372	29.936	89.247	25.754	25.872	23.614	19.456	28.268	23.87	6.611	7.378	12.159	8.387	8.745	3.654	2.205	3.939	2.377	2.504	2.229	5.943	6.41	11.398	8.819	8.531	7.174	9.977	10.165	10.493	5.036	8.62	11.763	10.863	9.161	12.751	18.873	10.073	10.966	16.167	7.475	20.079	17.097	7.689	17.856	12.302	13.248	11.517	14.577	16.175	14.048	10.772	13.966	24.957	24.411	26.209	87.549	83.057	80.198	94.046	92.564	34.898	31.319	26.011	21.215	20.389	29.946	29.516	8.634	5.737	3.822	3.797	3.722	4.313	3.264	3.45	3.627	3.853	2.603	2.542	3.226	3.747	4.377	5.709	6.178	7.174	8.32	8.653	8.7	8.7	9.6	11.3	-0.5	-1.1	0.5	13.8	1.2	0.4	-0.1	12.9	-0.2	-1.4	-0.4	16.4

Smith Micro Software, Inc.

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