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Financiële Gegevens

10.25 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	11.831	7.272	7.475	2.861	4.041	6.353	0	0	-2.353	3.574	3.229	5.342	10.791	11.257	12.129	4.31	29.305	20.557	1.424	1.866	3.617	3.48	1.93	-0.492	2.014	3.238	16.926	8.67	1.097	2.486	1.86	-0.254	4.183	5.017	2.538	2.746	4.89	3.852	0	0	2.138	2.624	0	0	1.266	2.799	2.033	0	3.99	0	1.662	0.842	0.77	0	0	-0.402	0	0	-0.951	0	0	0	0	0	-0.768	2.101	1.375	1.152	-0.662	1.031	0.745	1.846	1.541	0.724	1.014	1.33	1.327	0.551	0.28	0.346	0.45	0.924	0.402	0.214	2.477	2.221	1.685	1.447	0.898	0.267	1.38	1.261	0.605	0.446	0.529	0.365	0.225	0.139	0.167	0.376	0.3	0.2	0.1	0.071	0.1	0.1	0.5	0.609	0.2	0.1	0.4	0.637	0.1	0.2	0.3	0.252	0.5	0.5	0.3	0.1	0.4	0.3	0.3	0.2	0.3
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	-2.218	0.75	0.718	0	0	0.636	0.628	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.636	0	0	0	134.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0.3	0.2	0.3	0.216	0.2	0.2	0.2	0.314	0.2	0.2	0.5	0.92	0.3	-0.7	0.2	0.2	0.1	0.2	0.1	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-9.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0.1	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.199	0	0	-0.432	0	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0.084	0	0.089	0	0	0	0	0	0	0	0	0.01	0.053	0	0	0	0	253.934	0	0	0	520.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.972	0	0	0	19.602	0	0	0	21.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	0	0	0	16.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.79	-8.1	2.5	-10.3	2.29	-9.1	5.4	9.4	-4.648	-2.3	17.2	6.5	-18.245	-22.7	2.6	-2.4	-0.9	1.6	1.5	2.2	1.8	3
Vorderingen 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	177.509	0	0	0	184.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.586	0	0	0	0	0	0	0	0	0	0	0	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	-4	1.3	-5.2	2.2	-4.5	2.7	4.6	-2.5	-1.2	8.6	3.2	-17.3	-0.5	0	-1.2	-0.4	-1.6	1.9	0.2	0.7	1.4
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.8	-11.3	0	0	-0.1	2.4	-1.1	0.9	-0.7	0.1
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-9.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.972	0	0	0	19.602	0	0	0	21.537	0	0	0	31.767	0	0	0	-177.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	-4.1	1.2	-5.1	0.09	-4.6	2.7	4.8	-2.148	-1.1	8.6	3.1	-9.745	-10.9	2.6	-1.2	-0.4	0.8	0.7	1.1	1.8	1.5
Overige Niet-Contante Posten Numbers are in millions	22.426	15.158	-24.245	17.603	35.28	11.411	11.184	-16.074	31.086	13.165	20.927	68.665	19.948	-6.376	12.243	88.847	30.652	-84.332	-66.348	-65.196	-14.602	-25.757	-63.726	17.589	17.752	15.522	-39.737	-8.213	29.617	-15.108	-12.875	28.469	5.177	20.118	-43.987	24.132	-46.783	10.182	-23.402	0.712	-26.913	-6.253	15.165	22.717	-6.53	3.084	30.573	3.363	-12.092	6.087	-0.762	23.531	-364.293	-16.201	-8.038	42.216	-621.783	-15.183	-20.148	-10.484	3.907	-8.319	20.682	1.622	202.218	-27.264	47.778	17.963	16.829	-7.283	-27.966	9.577	-13.382	8.743	-4.484	15.672	9.292	-12.307	16.356	-8.178	24.397	4.779	25.018	20.599	-6.774	27.487	-23.116	-6.657	-40.934	4.499	1.946	3.534	-6.45	0.05	5.23	-12.455	5.077	2.45	-3.23	5.273	-2.666	-1.5	-0.016	2.701	3.01	4.1	-2.3	5.2	-0.232	4.5	-2.5	-4.8	1.735	2.3	-8.9	-2.6	11.16	10.9	-1	1.2	0	-0.7	-0.8	-1.1	-2.7	-1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.426	26.79	-16.973	25.077	35.491	16.203	18.255	-16.074	21.132	11.679	25.13	72.509	15.747	4.415	23.5	100.976	34.962	-55.027	-45.791	-63.771	-12.736	-22.14	-60.245	19.519	17.26	17.536	-36.499	8.713	38.288	-14.012	-10.389	30.431	17.895	24.301	-38.97	27.275	-24.436	15.161	-19.55	0.712	-5.375	-4.115	17.789	22.717	-6.53	4.351	33.382	5.449	-12.092	10.077	-0.762	25.193	-11.881	-15.43	-8.038	42.216	32.515	-15.183	-20.148	-11.435	3.907	-8.319	20.682	1.622	15.218	-28.032	49.879	19.338	34.567	-7.945	-26.935	10.321	-11.536	10.285	-3.761	16.686	10.622	-10.981	16.908	-7.898	24.743	5.23	25.942	21.001	-6.56	29.964	-20.895	-4.972	-39.487	5.396	2.213	4.914	-5.189	0.655	5.676	-11.926	5.442	2.675	-3.091	5.44	-2.29	-1.2	0.184	2.801	7.989	-3.6	0.5	-4.3	2.883	-4.2	3.2	5.2	-1.963	0.3	8.7	4.7	-5.913	-10.8	1.6	-0.6	-0.6	1.4	1.2	1.5	-0.6	1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.894	-0.153	-0.167	-0.256	-0.318	-0.264	-0.277	-0.251	-0.634	-0.26	-0.349	-0.357	-1.032	-0.845	-0.478	-2.865	-0.519	-0.201	-0.376	-0.535	-0.908	-0.564	-0.291	-0.076	-0.262	-0.358	-0.493	-0.17	-0.402	-0.113	-0.084	-0.313	-2.263	-0.507	-4.563	-1.085	-1.347	-0.552	-1.362	-0.372	-0.427	-0.361	-0.458	-0.275	-0.853	-1.147	-0.76	-0.81	-1.142	-0.689	-0.555	-0.636	-0.291	-0.176	-0.136	-0.162	0.664	0	0	-0.229	0.58	0	0	-0.124	1.054	-0.317	-0.526	-0.211	-3.933	-0.509	-1.652	-0.941	3.073	-0.723	-0.448	-1.902	-2.976	-0.587	-1.52	-2.292	-0.342	-0.48	-1.492	-0.785	-1.203	-0.94	-0.721	-0.567	-1.84	-0.382	-1.548	-0.732	-0.966	-0.366	-0.335	-0.125	-1.504	-0.29	-0.283	-0.972	-0.789	-0.1	0.1	-0.4	-1.296	-0.8	-0.3	-0.4	-0.248	-0.1	0	-0.1	-0.671	-0.3	-0.1	-0.4	0.828	0.4	-1.6	-0.3	2.5	-0.1	0	0	3.2	0
Netto Overnames Numbers are in millions	0	0	0	0.071	-48.888	14.203	0	0	0	0	0	0	15.712	0	0	0	0	5.274	0	0	-16.879	0	10.47	-3.262	0	0	-3.406	0	0	0	0	0	0	-4.329	0	0	0	0	0	0	-12.011	12.011	-26.955	0	0	0	0	0	0	0	0	0	-108.764	-6.19	-5.996	0	0	6.547	-2.856	0	0	-1.769	0	0	12.241	0	-19.585	-12.241	-1.675	0	1.474	0.452	1.727	1.555	0	0.992	0	0	0	0	0	0	-0.006	-0.298	1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-37.73	-217.878	0	-193.301	-20.192	-22.262	-18.233	-185.291	-218.105	-263.274	-211.153	-34.166	-5.066	-12.347	-1.225	-2.169	-1.223	-1.501	-23.312	-193.142	-83.006	-24.243	-4.626	-1.991	-9.412	-17.892	-5.3	-141.33	-16.618	-61.986	-20.128	-121.678	-9.938	-6.047	-5.649	-7.955	-30.323	-9.333	-13.211	-19.942	-5.802	-5.296	-6.847	-6.467	37.955	-9.373	-9.229	-19.354	-38.579	-8.312	-6.915	-8.435	-26.918	-17.548	-37.863	-44.169	18.217	-2.197	-6.294	-9.725	-10.22	-7.554	-9.101	-12.678	-15.769	-8.386	-11.344	-12.249	-56.406	-29.629	-1.659	-5.275	-77.005	-18.491	-11.237	-39.455	-19.684	-24.386	-30.388	-21.622	-32.541	-24.719	-45.363	-43.596	-8.829	-14.119	-16.609	-10.312	-11.23	-11.161	-3.908	-2.183	16.541	-4.069	-3.602	-9.273	7.543	-1.99	-2.425	-7.929	-13.957	-1.5	-4.11	-6.404	-18.49	5.4	-4.2	-1.7	-5.639	-4	-5	-1.6	-6.868	-2.3	-3.3	-2.2	0	0	0	0	-2.5	-1.7	-2.4	-1.6	-1.7	-0.2
Verkoop/verval van Beleggingen Numbers are in millions	9.129	220.463	54.478	195.185	10.083	13.858	15.82	202.895	277.974	2.782	5.351	199.057	260.151	7.842	26.044	11.37	57.638	9.254	16.538	205.908	8.128	5.926	12.828	2.382	5.381	16.235	7.36	197.147	36.715	29.101	21.836	137.789	11.092	4.032	5.887	6.333	19.908	8.544	12.581	28.166	4.349	4.396	5.071	1.838	15.799	6.747	5.967	32.898	7.957	6.545	5.295	7.804	135.926	18.133	30.636	11.546	6.687	19.778	11.235	9.313	7.68	10.156	15.618	13.977	16.283	7.643	-14.766	22.975	53.462	8.73	3.721	5.463	54.887	19.29	2.357	31.592	15.646	31.753	19.871	29.616	-39.29	18.604	26.853	16.299	11.938	12.209	16.133	9.147	3.707	13.942	4.143	4.414	-9.311	6.228	6.086	13.499	-3.759	3.67	3.87	7.16	10.32	8	4.515	12.996	16.712	-1.1	5.3	3.6	6.262	1.5	4.2	1	9.298	2.5	3.4	2.1	11.429	2.3	2.6	0.5	2	2.2	3.5	2.1	-1	1.6
Overige Investeringsactiviteiten Numbers are in millions	-28.443	-0.012	-42.626	0	20.203	-0.366	33.877	0.011	0.007	200.493	207.245	-201.773	-253.223	-65.968	-25.132	-14.383	-7.042	-1.174	-29.443	0	154.698	-5.529	-0.897	-14.061	0.59	16.961	-1.795	0.048	-25.11	-14.774	-3.791	-0.196	-22.493	-3.947	2.246	-16.405	-8.468	3.993	25.196	1.892	11.795	-9.44	-0.294	-9.555	-44.659	-18.907	-30.937	3.535	37.773	10.403	9.485	-0.144	-0.577	0.108	0.184	10.807	-23.478	2.101	0.688	-8.275	-0.362	0.822	-0.042	-3.107	-26.624	25.154	10.736	-2.156	-1.35	3.568	13.75	0.308	17.948	3.646	1.055	0.095	3.416	0.894	0.426	0.926	54.846	0.006	0.232	0	-5.904	0.787	0.296	0.23	58.653	0.011	-0.011	0	0.196	-0.011	0.011	0	0.626	0	0.003	-0.003	3.425	-0.7	-0.335	0.162	-10.565	0.6	-0.8	-1	-1.961	1.8	0.2	1.6	3.1	-1.4	-1.6	-0.1	-13.266	6.9	-5.1	-0.8	-1.9	-3.4	-0.2	-3.1	-0.9	0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.939	2.42	11.685	1.699	-39.113	5.169	31.187	17.364	59.242	-60.259	1.094	-37.238	16.542	-71.318	-0.791	-8.047	48.853	11.652	-36.592	12.231	62.033	-24.41	17.483	-17.008	-3.703	14.947	-3.633	55.696	-5.415	-47.771	-2.166	15.602	-23.601	-10.798	-2.08	-19.111	-20.23	2.652	23.205	9.745	-2.096	1.311	-29.483	-14.46	8.242	-22.68	-34.96	16.269	6.009	7.947	7.31	-1.41	-0.625	-5.674	-13.176	-21.978	2.091	26.228	2.772	-8.915	-2.322	1.655	6.475	-1.933	-12.813	24.093	-35.485	-3.882	-9.902	-17.841	15.634	0.006	0.63	5.277	-8.272	-8.677	-3.597	7.673	-11.611	6.629	-17.328	-6.589	-19.775	-28.38	-2.941	-2.062	-0.901	-1.502	49.29	2.41	-1.324	1.499	6.46	1.782	2.161	4.101	2.906	1.39	1.165	-1.744	-1.001	5.7	0.17	6.354	-13.639	4.1	0	0.5	-1.585	-0.8	-0.6	0.9	4.859	-1.5	-1.6	-0.6	-1.01	9.6	-4.1	-0.6	0.1	-3	0.9	-2.6	-0.4	2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.273	3.253	-0.814	-1.24	-2.896	5.109	-35.122	-23.341	-39.787	1.115	-33.292	-17.67	-11.91	31.204	-14.011	-51.903	-127.16	77.75	93.137	36.345	-43.498	44.658	41.256	-12.669	-8.901	-12.355	57.326	-6.008	-25.33	19.165	9.99	1.455	10.026	-3.933	31.685	-1.065	1.359	6.173	3.952	0.422	6.884	5.018	-0.586	-0.558	1.971	5.446	-0.592	-0.41	-10.768	-5.144	7.624	-4.797	8.023	7.662	-0.776	3.148	-4.289	2.344	19.812	-4.128	-9.347	-5.559	-4.277	-1.717	0	1.347	-0.564	-7.336	-24.814	26.963	1.404	-0.365	-0.787	-1.265	0.262	-0.782	0.785	-0.456	-2.147	0.027	-0.415	-1.581	-1.63	-0.64	-0.521	-0.958	-1.739	-0.478	8.648	-0.851	-0.708	0.085	1.985	-0.758	-3.228	2	0.916	-3.026	1.578	-8.763	12.81	-3.939	2.658	-10.423	11.906	-0.6	-0.1	1.7	-0.145	-0.2	-1.1	-1.5	-1.239	-1.4	-2.3	-9.7	8.603	5.8	1.4	0.8	-0.3	-0.4	-0.1	1.2	-0.1	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.339	0.086	0.127	0.127	0.031	0.195	0.006	0.017	0.182	0.47	0	0	0.11	0.435	0	0	0	0.414	0	0	0.253	0	0	0	0.108	0.025	0	0	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.381	-0.043	-1.588	-0.041	-0.003	-0.252	-1.387	-1.204	-0.387	0	-6.505	-0.772	-2.048	-0.216	-2.596	-0.91	-1.867	-0.211	-0.761	-0.13	-0.7	-0.553	-0.175	-0.112	-0.161	-0.055	0	0	-0.197	0	0	-0.185	0	0	0	0	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,129.955	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.004	0	0	0	0	0	0	0	0	0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.815	-0.351	-0.066	-0.34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.668	-0.168	-0.175	-0.868	-0.679	-0.747	-0.825	-0.697	-0.938	-0.72	-0.945	-1.318	0.059	-1.113	0.123	-1.754	-0.799	-1.678	-1.403	-2.012	-0.551	-0.949	-1.225	-1.182	-0.951	-0.79	-0.485	-1.501	-0.623	-0.403	-0.245	-1.417	-0.676	-0.491	-0.54	-0.448	11.645	-0.365	-0.077	-0.989	-1.108	-0.87	-1.343	-1.073	-1.017	-1.309	-1.183	-1.719	-1.414	-1.184	-0.963	-1.397	-1.436	-1.335	-3.155	-0.017	-17.292	-1.439	-9.804	6.963	12.069	1.963	2.095	2.141	-3.789	0.674	-1.598	-2.587	-1.718	-2.019	-1.519	-1.662	-1.035	-1.821	-0.859	-1.161	-2.194	-0.936	-0.798	-1.141	-1.255	-0.934	-1.394	-1.196	-0.986	-1.318	-1.368	-0.953	-1.059	-0.869	-0.856	-0.409	-2.144	-0.832	-1.239	-2.023	-1.132	-2.721	-0.433	-0.935	-4.816	0.467	0.299	-1.303	-0.593	0.2	-0.5	-0.3	-0.546	-0.7	-0.3	-0.4	-1.266	-0.6	-0.7	-0.1	0.07	0.2	0.6	0	1.4	0.1	0	0	1.6	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.323	3.042	-2.577	-2.149	-3.578	4.111	-37.334	-25.242	-41.112	0.395	-40.742	-19.76	-13.899	29.875	-16.483	-54.568	-129.826	75.862	90.973	34.203	-44.748	43.157	39.856	-13.963	-10.014	-13.2	56.841	-7.508	-26.151	18.761	9.744	-0.147	9.35	-4.424	31.146	-1.513	12.823	5.808	3.876	-0.568	5.776	4.148	-1.929	-1.631	0.954	4.136	-1.775	-2.129	-12.182	-6.329	6.662	-6.194	6.587	6.327	-3.931	3.131	-21.581	0.905	10.008	2.835	2.722	-3.51	-2.055	0.55	-3.758	2.215	-2.156	-9.905	-26.351	25.414	-0.115	-2.027	-1.716	-2.651	-0.573	-1.948	-1.409	-0.978	-2.945	-1.114	-1.84	-2.515	-3.024	-1.836	-1.088	-3	-3.106	-1.431	8.136	-1.719	-1.564	-0.324	-0.159	-1.59	-4.467	-0.023	-0.215	-5.747	1.145	-10.514	7.643	-3.538	2.617	-11.726	11.313	-0.4	-0.6	1.4	-0.69	-0.9	-1.4	-1.9	-2.505	-2	-3	-9.8	8.673	6	2	0.8	1.1	-0.3	-0.1	1.2	1.5	-0.3
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	0	0	0	0	0	0	0	0	0.071	0	0	0	5.65	-0.5	0	3.8	-1.298	5	-2.6	-6.1	-2.896	1.2	-7.1	-4.1	6.923	1.2	2.5	1.2	0.5	1.6	-2.1	1.1	1	-3.8
Netto Kasstroomverandering Numbers are in millions	-38.836	32.253	-7.865	24.627	-7.199	25.482	12.108	-23.952	39.263	-48.185	-14.518	15.51	18.391	-37.028	6.226	38.361	-46.011	32.487	8.59	-17.337	4.549	-3.393	-2.906	-11.451	3.542	19.283	16.709	56.9	6.722	-43.022	-3.048	53.841	-11.923	14.111	-9.904	6.651	-31.843	23.621	7.531	9.889	-1.695	1.344	-13.623	6.626	38.203	-14.193	-8.765	19.589	-19.316	11.695	10.804	17.589	-5.919	-14.777	-25.145	23.368	13.025	11.951	-7.367	-17.516	4.307	-10.174	25.177	0.239	-1.354	-1.724	12.238	5.551	-1.686	-0.372	-11.416	8.3	-12.623	12.911	-12.606	6.061	5.615	-4.285	2.352	-2.383	5.575	-3.874	3.144	-9.215	-10.59	24.902	-24.902	-7.904	17.94	6.087	-0.675	6.09	1.113	0.848	3.37	-7.848	8.132	-1.682	-0.781	-6.818	4.423	0.962	2.97	-2.571	11.313	-0.4	-0.1	1.4	-0.69	-0.9	-1.4	-1.9	-2.505	-2	-3	-9.8	8.673	6	2	0.8	1.1	-0.3	-0.1	1.2	1.5	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	150.103	188.938	156.686	164.551	139.923	147.123	121.64	109.532	133.484	94.221	142.406	156.924	141.414	123.024	160.052	153.826	115.465	161.476	128.989	120.399	137.736	133.186	136.579	139.486	150.937	147.394	128.111	111.402	45.316	46.759	89.781	92.829	38.987	50.911	36.8	46.704	40.053	71.896	48.275	40.745	30.855	32.551	31.207	44.829	38.203	35.537	49.73	58.495	38.906	52.81	42.471	34.673	17.084	23.003	37.78	62.925	39.557	26.532	14.581	21.948	39.464	35.157	45.331	20.154	19.914	21.268	22.992	10.754	5.203	6.889	7.261	18.677	10.377	22.999	10.088	22.694	16.633	11.018	15.303	12.951	15.334	9.759	13.633	10.489	19.704	30.294	5.392	30.295	38.199	20.259	14.172	14.847	8.757	7.644	6.797	3.427	11.275	3.143	4.825	5.605	12.423	8	2.6	-5	11.313	-0.4	-0.1	4.8	-0.69	-0.9	-1.4	1.4	-2.505	-2	-3	-2.1	8.673	6	2	2.9	1.1	-0.3	-0.1	9.7	1.5	5.3

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