Simon Property Group, Inc.
NYSE:SPG
160.86 (USD) • At close May 5, 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 771.759 | 730.427 | 494.299 | 732.536 | 748.314 | 680.762 | 557.505 | 519.255 | 772.748 | 621.847 | 569.48 | 488.31 | 573.73 | 778.648 | 705.869 | 510.46 | 312.726 | 168.646 | 290.548 | 505.404 | 590.416 | 628.724 | 572.101 | 631.947 | 833.193 | 642.212 | 631.414 | 715.524 | 659.821 | 592.634 | 441.373 | 551.075 | 455.603 | 587.939 | 527.325 | 563.839 | 666.845 | 492.495 | 554.527 | 425.508 | 475.992 | 296.963 | 477.468 | 401.103 | 449.303 | 367.294 | 400.525 | 334.468 | 370.496 | 306.371 | 260.936 | 781.829 | 441.931 | 333.781 | 250.522 | 219.666 | 267.076 | 280.532 | 185.152 | 20.754 | 115.933 | 139.189 | -14.108 | 146.248 | 152.342 | 124.093 | 87.917 | 99.284 | 180.066 | 179.227 | 74.22 | 112.787 | 226.992 | 112.995 | 101.263 | 122.59 | -11.923 | 92.883 | 173.218 | 75.464 | 126.286 | 81.975 | 78.545 | 56.187 | 173.514 | 58.404 | 65.975 | 70.822 | 112.001 | 76.408 | 173.367 | 46.505 | 60.314 | 52.519 | 45.923 | 40.149 | 356.803 | -0.646 | -73.726 | 71.576 | 7.905 | 87.2 | 67.3 | 67.4 | 87.154 | 52.9 | 57.3 | 31.3 | 49.9 | 61.7 | 53.7 | 37.8 | 84.3 | 19.8 | 15.2 | 15.4 | 57.2 | 17.5 | 14.2 | 12.6 | 1.8 | 21.7 | 19.1 | 17.8 |
| Afschrijvingen & Amortisatie
| 360.599 | 341.905 | 310.016 | 307.369 | 320.256 | 333.358 | 339.056 | 322.392 | 336.346 | 316.304 | 315.339 | 324.124 | 340.779 | 320.333 | 332.963 | 331.82 | 337.474 | 339.841 | 337.411 | 340.265 | 339.065 | 343.359 | 371.83 | 339.918 | 340.105 | 335.604 | 339.395 | 334.672 | 345.016 | 336.727 | 339.859 | 335.749 | 355.9 | 329.4 | 324.847 | 317.799 | 318.525 | 305.44 | 312.582 | 302.667 | 312.15 | 302.92 | 340.152 | 330.562 | 341.235 | 338.361 | 331.38 | 321.974 | 360.994 | 320.121 | 321.687 | 298.502 | 293.385 | 274.638 | 270.136 | 274.279 | 284.634 | 257.314 | 240.223 | 233.856 | 244.165 | 253.493 | 254.227 | 257.605 | 269.975 | 236.337 | 225.505 | 225.01 | 228.263 | 217.499 | 221.942 | 207.58 | 212.733 | 198.792 | 201.446 | 199.747 | 213.398 | 193.73 | 196.372 | 203.138 | 171.539 | 149.301 | 149.059 | 141.191 | 130.367 | 136.483 | 124.863 | 126.847 | 127.053 | 129.295 | 120.959 | 113.999 | 134.988 | 111.567 | 109.211 | 109.126 | 430.398 | 0.025 | -101.773 | 101.822 | 112.604 | 96.4 | 92.9 | 92.1 | 93.012 | 64.9 | 60.5 | 60.4 | 75 | 42.5 | 45.7 | 45.3 | 48.6 | 39.7 | 28.6 | 26.7 | 29.5 | 24.3 | 24 | 23.5 | 22.1 | 21.4 | 20.4 | 19.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 322.624 | -10.4 | -10.4 | 0 | -1.3 | -7.9 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.034 | 10.3 | 10.7 | 10.2 | -3.8 | 10.4 | 10.4 | 0 | 1.3 | 7.9 | 7.3 | 8.2 | 4.9 | 6.3 | 7.1 | 6.5 | 0.8 | -1.5 | 5.7 | 7.2 | 6.3 | 8.6 | 5.3 | 6.6 | 0.8 | 6.4 | 5.5 | 7.1 | 5.7 | 6.9 | 3.6 | 6.8 | 14 | 0 | 17.3 | 8.8 | 9.1 | 8.6 | 8.3 | 8.3 | 9.3 | 9.6 | 11.5 | 9.5 | 10.3 | 9.3 | 0 | 19.5 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.135 | -4.634 | 90.437 | -85.803 | 61.509 | 67.624 | 225.517 | -96.516 | 58.835 | 73.102 | 116.573 | -99.624 | 73.512 | 81.312 | 170.272 | 66.632 | 246.406 | 35.948 | -575.598 | -131.778 | -36.434 | 25.807 | 83.926 | -109.694 | 6.449 | -26.878 | 67.819 | -56.039 | -106.839 | 18.519 | 124.067 | -94.931 | -119.755 | -10.395 | 121.601 | -96.76 | -50.382 | -52.739 | 56.836 | -30.932 | 30.584 | -22.651 | -60.058 | -49.751 | 15.276 | 21.884 | 24.862 | -63.582 | -12.078 | -3.284 | 45.108 | -2.647 | -106.403 | 79.23 | -69.93 | -40.15 | -90.481 | 81.913 | -79.85 | 27.624 | -111.174 | 49.563 | 58.517 | 16.259 | -86.322 | 56.62 | 168.362 | -135.797 | 30.467 | -37.924 | 21.486 | -24.045 | -27.158 | -0.255 | 19.982 | -59.724 | 62.525 | 26.275 | -3.473 | -177.95 | 53.076 | 73.097 | 23.168 | -143.278 | 125.466 | -32.466 | 40.239 | -150.288 | 73.04 | 41.699 | -37.954 | -81.009 | 107.261 | 57.616 | 30.627 | -118.362 | 14.797 | 1.622 | 40.32 | -37.995 | 18.195 | -8.4 | 107.8 | -129.2 | -16.746 | 46.6 | -30.2 | 38 | -35.4 | -43.6 | -17.8 | 4.6 | -16 | -29.6 | -0.2 | -20.2 | 6.6 | -5.2 | -11.8 | -3 | 13.6 | 130.2 | -43.6 | -130 |
| Vorderingen
| 0 | 28.589 | -3.803 | 30.426 | -79.739 | 5.534 | 36.629 | 25.774 | -14.492 | 15.701 | -27.817 | 89.958 | 4.882 | 1.421 | 55.346 | 203.703 | 209.196 | -1.346 | -668.522 | 44.761 | -25.877 | -22.247 | 11.125 | 36.842 | -45.186 | -32.069 | -12.121 | 71.858 | -46.095 | -26.823 | -7.288 | 54.036 | -39.712 | -3.003 | -14.331 | 73.323 | -45.758 | -14.75 | 0.94 | 69.486 | -52.092 | -18.285 | 0.589 | 63.058 | -36.466 | -27.721 | 0 | 77.923 | -62.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.409 | 0 | 0 | -116.409 | -69.378 | -69.993 | 13.255 | 2.347 | -72.49 | -71.337 | 25.056 | -17.598 | 52.13 | -47.093 | -42.008 | 35.677 | -137.986 | 54.178 | -25.436 | 25.066 | 26.032 | -39.752 | -46.205 | 67.806 | -52.368 | 1.954 | 10.859 | 38.014 | -50.105 | -0.412 | -24.202 | 37.155 | -50.874 | -7.884 | -2.956 | 58.563 | -9.2 | -44.1 | -2.3 | -4.5 | -6.3 | -17.1 | -4.9 | 7.6 | -62.3 | -18.9 | 1.4 | -2.7 | -24 | 2.1 | -3.3 | 6 | -3.1 | -14.3 | -3.3 | 11.9 | 0.8 | 13 | -17.5 | 1 |
| Voorraden
| 0 | 0 | 0 | 0 | 79.739 | -5.534 | -36.629 | 0 | 14.492 | -15.701 | 27.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.409 | 0 | 0 | -20.637 | 29.884 | -6.157 | 73.095 | 0 | -147.101 | 119.688 | 0 | 0 | 0 | 0 | -11.736 | -169.687 | 134.895 | 12.554 | 23.406 | -117.78 | 74.031 | -3.824 | 53.193 | -114.053 | 84.827 | 30.619 | -36.279 | -67.613 | 112.655 | 0 | 0 | 0 | 0 | 0 | 0 | -46.212 | 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
| 0 | -14.893 | 98.667 | -112.837 | 106.833 | 68.489 | 196.462 | -126.271 | 100.555 | 45.003 | 192.913 | -148.368 | 95.143 | 88.098 | 119.782 | -99.055 | -21.626 | 124.915 | 61.842 | -146.051 | 5.441 | 115.199 | 18.983 | -126.523 | 52.151 | 52.106 | 45.108 | -65.058 | -3.487 | 91.741 | 118.545 | -106.868 | -28.03 | -32.454 | 79.462 | -96.767 | 30.65 | 8.573 | 58.081 | -61.762 | 93.623 | 4.495 | -26.891 | -100.804 | 35.218 | 84.606 | 41.86 | -119.293 | 114.428 | 40.225 | 19.338 | -8.312 | -78.888 | 46.851 | 25.66 | -52.582 | 0 | 19.848 | -28.854 | 4.537 | -75.447 | 64.523 | 17.282 | -2.569 | -52.018 | 49.617 | 61.662 | -19.388 | 99.845 | 32.069 | 8.231 | -26.392 | 45.332 | 71.082 | -5.074 | -42.126 | 10.395 | 73.368 | 38.535 | -213.627 | 191.062 | 18.919 | 48.604 | -168.344 | 99.434 | 7.286 | 50.209 | -181.859 | 117.989 | 48.881 | -48.832 | -120.721 | 153.546 | 12.813 | 40.603 | -96.076 | 120.906 | -5.951 | 3.76 | -93.163 | 12.4 | 39.9 | 56.2 | -60.1 | 35.3 | 40.4 | -10.2 | 11.4 | 44.6 | -2.9 | -10.3 | 5 | 16 | -16.9 | 3.2 | -16.1 | 6.4 | 11.7 | -2.6 | -13.4 | 6 | 52.1 | -4.3 | -66 |
| Overig Werkkapitaal
| 0.135 | -18.33 | 94.24 | -116.229 | -45.324 | -0.865 | 29.055 | 3.981 | -41.72 | 28.099 | -76.34 | 48.744 | -21.631 | -6.786 | 50.49 | 165.687 | 268.032 | -88.967 | -637.44 | 14.273 | -41.875 | -89.392 | 64.943 | 16.829 | -45.702 | -78.984 | 22.711 | 9.019 | -103.352 | -73.222 | 5.522 | 11.937 | -91.725 | 22.059 | 42.139 | 0.007 | -81.032 | -61.312 | -1.245 | 30.83 | -63.039 | -27.146 | -33.167 | 51.053 | -19.942 | -62.722 | -16.998 | 55.711 | -126.506 | -43.509 | 25.77 | 5.665 | -27.515 | 32.379 | -95.59 | 12.432 | -90.481 | 62.065 | -50.996 | 23.087 | -35.727 | -14.96 | 41.235 | 18.828 | -34.304 | 7.003 | 106.7 | 20.637 | -29.884 | 6.157 | -73.095 | 24.045 | 147.101 | -119.688 | -19.982 | 59.724 | -62.525 | -26.275 | 11.736 | 169.687 | -134.895 | -12.554 | -23.406 | 117.78 | -74.031 | 3.824 | -16.958 | 77.818 | -77.408 | -39.755 | 36.298 | 69.311 | -108.835 | 45.215 | 14.226 | -59.441 | -55.235 | 15.457 | 39.516 | 42.817 | 14.995 | -4.2 | 53.9 | -64.6 | -45.746 | 23.3 | -15.1 | 19 | -17.7 | -21.8 | -8.9 | 2.3 | -8 | -14.8 | -0.1 | -10.1 | 3.3 | -2.6 | -5.9 | -1.5 | 6.8 | 65.1 | -21.8 | -65 |
| Overige Niet-Contante Posten
| -69.978 | -347.333 | 830.244 | 527.49 | -428.058 | -145.877 | 7.413 | 83.55 | -235.787 | -69.602 | 99.55 | 79.059 | -103.09 | -305.571 | -207.117 | -33.15 | -1.529 | 72.874 | 20.644 | 27.416 | 66.588 | -37.261 | 22.363 | -24.824 | -180.117 | -36.554 | -45.323 | -150.68 | -23.663 | -38.01 | 118.591 | -6.2 | 148.172 | -68.121 | -0.28 | -64.42 | -129.131 | -9.674 | -115.436 | -22.446 | -20.528 | 83.853 | -147.876 | -20.463 | -33.711 | -31.595 | -74.331 | -42.347 | -33.485 | 4.747 | -1.495 | -504.73 | -122.167 | -86.556 | -4.985 | -1.49 | 8.509 | -111.448 | -16.753 | 166.155 | 130.312 | 11.412 | 154.173 | 14.706 | 63.14 | 40.502 | 46.221 | 33.044 | 87.61 | -38.936 | -18.195 | 13.698 | -35.299 | -0.139 | 8.197 | -8.795 | 179.84 | 17.807 | -77.005 | 8.562 | 85.831 | 22.263 | -16.45 | 31.068 | 4.64 | 35.167 | 31.285 | 10.649 | 41.635 | 16.222 | -92.185 | 21.955 | 33.283 | -31.69 | -4.262 | 65.543 | -99.46 | -1.044 | 24.847 | -26.05 | 44.852 | -16.6 | -60 | 46.6 | 14.695 | -28.3 | 8.1 | -10.2 | 19.1 | 29.6 | 1 | 1.8 | -21.1 | 20.2 | 7.8 | 17.3 | -28.5 | 12.1 | 12.7 | 8.6 | 23.5 | -66 | 21 | 62.9 |
| Kasstroom uit Operationele Activiteiten
| 1,085.549 | 730.665 | 1,101.161 | 897.28 | 1,036.754 | 935.867 | 1,129.491 | 828.681 | 932.142 | 941.651 | 1,100.942 | 791.869 | 884.931 | 874.722 | 1,001.987 | 875.762 | 895.077 | 617.309 | 73.005 | 741.307 | 959.635 | 960.629 | 1,050.22 | 837.347 | 999.63 | 914.384 | 993.305 | 843.477 | 874.335 | 909.87 | 1,023.89 | 785.693 | 839.92 | 838.823 | 973.493 | 720.458 | 805.857 | 735.522 | 808.509 | 674.797 | 798.198 | 661.085 | 609.686 | 661.451 | 772.103 | 695.944 | 682.436 | 550.513 | 685.927 | 627.955 | 626.236 | 572.954 | 506.746 | 601.093 | 445.743 | 452.305 | 469.738 | 508.311 | 328.772 | 448.389 | 379.236 | 453.657 | 452.809 | 434.818 | 399.135 | 457.552 | 528.005 | 221.541 | 526.406 | 319.866 | 299.453 | 310.02 | 377.268 | 311.393 | 330.888 | 253.818 | 443.84 | 330.695 | 289.112 | 109.214 | 436.732 | 326.636 | 234.322 | 85.168 | 433.987 | 197.588 | 262.362 | 58.03 | 353.729 | 263.624 | 164.187 | 101.45 | 335.846 | 190.012 | 181.499 | 96.456 | 702.538 | -0.043 | -110.332 | 109.353 | 183.556 | 158.6 | 208 | 76.9 | 178.115 | 136.1 | 95.7 | 119.5 | 108.6 | 90.2 | 82.6 | 89.5 | 95.8 | 50.1 | 51.4 | 39.2 | 64.8 | 48.7 | 39.1 | 41.7 | 61 | 107.3 | 16.9 | -30 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.975 | 351.342 | -188.368 | -162.974 | -178.289 | -227.696 | -221.228 | -166.07 | -184.637 | -156.042 | -154.696 | -154.649 | -108.458 | -190.808 | -113.861 | -114.808 | -88.115 | -58.537 | -124.253 | -213.214 | -253.324 | -219.341 | -186.565 | -216.781 | -195.952 | -251.283 | -161.918 | -172.756 | -244.779 | -168.373 | -170.353 | -148.595 | -221.268 | -193.737 | -194.428 | -189.032 | -248.074 | -283.9 | -259.722 | -229.228 | -329.652 | -101.05 | -158.379 | -207.655 | -212.632 | -234.287 | -194.384 | -199.906 | -212.756 | -245.841 | -219.582 | -124.248 | -146.126 | -135.906 | -103.752 | -59.711 | -62.419 | -65.215 | -65.898 | -62.78 | -63.151 | -73.413 | -102.617 | -137.094 | -206.047 | -206.676 | -231.372 | -230.191 | -328.632 | -276.225 | -206.937 | -205.678 | -234.014 | -257.284 | -140.119 | -136.293 | -305.986 | -132.436 | -116.691 | -171.273 | -179.926 | -140.756 | -125.922 | -102.7 | -142.661 | -98.226 | -52.577 | -60.439 | -59.459 | -60.352 | -64.271 | -29.908 | -347.429 | -65.616 | -154.967 | -149.855 | 0 | 0 | 0 | -213.577 | -732.961 | -314.8 | -169.9 | -130.6 | -523.608 | -1,742.2 | -311 | -61.2 | -1,065.9 | -77.4 | -91.1 | -51.2 | -85.1 | -59.1 | -26.4 | -25.2 | 0 | 0 | 0 | 0 | 0 | -9.5 | -9.3 | -6.9 |
| Netto Overnames
| 0 | 0 | 0.859 | -38.982 | -77.92 | -28.565 | -32.641 | -38.376 | -173.658 | -15.917 | -125.152 | -124.429 | -108.745 | -21.388 | -108.087 | -75.761 | -3,517.667 | -109.118 | -21.933 | -149.344 | -21.436 | -31.204 | -11.969 | -11.98 | -62.574 | -22.587 | -18.437 | -10.859 | -222.695 | -17.766 | -122.272 | -58.928 | -59.823 | -272.288 | -337.131 | -142.894 | -96.512 | -259.253 | -679.21 | -705.834 | -84.011 | -39.988 | -69.966 | -131.32 | -587.627 | -138.076 | -216.754 | -67.233 | -398.125 | -364.385 | -8.698 | -3,165.84 | 76.627 | -1,131.693 | 268.076 | 59.275 | 0 | -952.328 | -21.253 | 24.32 | -51.912 | 90.798 | 25.675 | 29.785 | 46.515 | 94.732 | 30.461 | 0 | -6.336 | -103.632 | -17.549 | -135.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,851.161 | 112.783 | -471.036 | -95.946 | -304.844 | -283.124 | -81.785 | -142.609 | 433.929 | -124.598 | -1,056.026 | 62.422 | -20.66 | 33.311 | 70.907 | 41.107 | 358.967 | 0.001 | -69.809 | 71.607 | 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 | 145.572 | -11.023 | -734.549 | -1,012.75 | -17.671 | -1.321 | 0 | -2.487 | -16.365 | -40.898 | -6.39 | -16.836 | -6.788 | -9.425 | -0.556 | -2.528 | -5.504 | -0.853 | -24.07 | -239.859 | -113.522 | -13.945 | -6.905 | 1.71 | -14.015 | -1.716 | -7.542 | -19.497 | -1.666 | 0.337 | -4.174 | -29.678 | -4.495 | -0.837 | -3.799 | -10.366 | -31.707 | -6.709 | -10.741 | -67.68 | -314.307 | -3.99 | -5.211 | -4.172 | -20.095 | -19.85 | 198.726 | 159.255 | -215.74 | -59.33 | -68.989 | -37.147 | -8.698 | -5.384 | -11.593 | -471.717 | -2.467 | -191.755 | -6.676 | 120 | -48.593 | -141.789 | -62.602 | 11.806 | -152.535 | -197.594 | -15.271 | 783.275 | -470.197 | 905.07 | -1,905.475 | 80.247 | -124.973 | -33.029 | -79.554 | -59.284 | -1.448 | -7.958 | -8.02 | 31.092 | -91.695 | -5.546 | -18.727 | -3.92 | -40.254 | 14.43 | -51.736 | 400.726 | -458.271 | -27.169 | -5.399 | -35.077 | -92.423 | -6.842 | -13.591 | 0 | 0 | 0 | -71.344 | 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
| 326.165 | -222.893 | 56.176 | 1,466.717 | 301.563 | 227.696 | 1.588 | 0.978 | 2.74 | 0.1 | 5.01 | 25.986 | 65.504 | 58.137 | 37.607 | 46.882 | 35.969 | 53.945 | 17.919 | 172.525 | 14.459 | 72.104 | 23.135 | 120.347 | 25 | 81.055 | 289.767 | 69.316 | 2.345 | 89.609 | 248.145 | 55.398 | 42.6 | 189.464 | 237.771 | 104.868 | 50 | 0 | 0 | 0 | 117.92 | 84.69 | 163.194 | 130.078 | 368.353 | 72.403 | 46.119 | 1.376 | 159.34 | 87.14 | 76.768 | 92.6 | 235.124 | 6.866 | 0 | 3.199 | 349.499 | 0 | 26.175 | 0 | 33.67 | 44.446 | 0 | 4.7 | 10 | 11.3 | 0 | 0 | -38.709 | 38.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.575 | -260.942 | 158.242 | 102.7 | 328.914 | 118.128 | 153.142 | 31.785 | -425.059 | 425.059 | 0 | 0 | -282.545 | 152.48 | -77.462 | -75.018 | 0 | 0 | 0 | -103.719 | 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
| -118.37 | 737.624 | 51.09 | -101.917 | 96.82 | -133.408 | 100.381 | 43.728 | 95.568 | 50.765 | 189.004 | 159.583 | 114.635 | -5.449 | -0.75 | 6.191 | 54.027 | 7.688 | -5.758 | 0.423 | 9.516 | 7.625 | 1.181 | 1.757 | 204.766 | 16.16 | -2.808 | -1.833 | 90.003 | -18.538 | -30.705 | -18.963 | 60.916 | 0.125 | 9.04 | 35.6 | 114.679 | 156.219 | 602.604 | 435.034 | 57.571 | 91.634 | -15.777 | -13.367 | -114.797 | 40.553 | 279.385 | 54.81 | 455.644 | 380.946 | 0 | 91.17 | 0 | 0 | 0 | -3.199 | -191.91 | 447.729 | -5.811 | 5.811 | -86.894 | 0 | 0 | -122.609 | -689.278 | 0 | -32.356 | 46.356 | -362.349 | 176.684 | 38.178 | 78.463 | -128.944 | 206.886 | 119.715 | 125.511 | 201.856 | 26.951 | 423.305 | 98.55 | -520.529 | 251.758 | -102.411 | -35.55 | -114.346 | -24.796 | -79.862 | 73.117 | -374.224 | 75.147 | 499.047 | 2.676 | 563.731 | -153.917 | 193.05 | 141.384 | -426.017 | -1.403 | 141.198 | 238.155 | 559.485 | -7.2 | 131.7 | 51.4 | 349.476 | 43.6 | 333.2 | -190.3 | 883.5 | -738.9 | -82 | -20.8 | -56.6 | 71.1 | -25 | 6.6 | -121.5 | -72.7 | -16.5 | -12 | -218.5 | -27.6 | 4.3 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| 8.82 | 1,011.645 | -142.356 | 530.212 | -870.576 | -179.644 | -153.221 | -159.74 | -262.474 | -137.459 | -126.732 | -99.899 | -53.9 | -166.296 | -194.516 | -138.052 | -3,518.314 | -111.526 | -134.878 | -213.68 | -490.644 | -284.338 | -188.163 | -113.562 | -27.05 | -190.67 | 104.888 | -123.674 | -394.623 | -116.734 | -74.848 | -175.262 | -207.253 | -280.931 | -285.585 | -195.257 | -190.273 | -418.641 | -343.037 | -510.769 | -305.852 | -279.021 | -84.918 | -227.475 | -550.875 | -279.502 | -105.484 | -12.227 | 163.358 | -357.88 | -210.842 | -3,175.307 | 128.478 | -1,269.431 | 158.94 | -12.029 | -376.547 | -572.281 | -258.542 | -39.325 | -48.287 | 13.238 | -218.731 | -165.211 | -137.726 | -253.179 | -430.861 | -199.106 | 47.249 | -634.661 | 718.762 | -2,168.271 | -282.711 | -175.371 | -53.433 | -90.336 | -163.414 | -106.933 | 298.656 | -80.743 | -1,919.949 | -128.852 | -546.673 | -150.223 | -236.857 | -328.272 | -46.652 | -149.882 | -24.087 | -143.015 | -648.419 | 29.791 | -121.98 | -126.165 | 24.686 | -55.973 | -67.05 | -1.402 | 71.389 | -78.878 | -173.476 | -322 | -38.2 | -79.2 | -174.132 | -1,698.6 | 22.2 | -251.5 | -182.4 | -816.3 | -173.1 | -72 | -141.7 | 12 | -51.4 | -18.6 | -121.5 | -72.7 | -16.5 | -12 | -218.5 | -37.1 | -5 | -6.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,067.362 | 12.294 | -216.621 | -602.053 | 997.852 | 16.251 | -588.349 | 545.561 | 37.883 | -53.43 | -167.808 | -89.106 | -112.942 | -471.846 | 25.224 | -313.225 | 1,457.99 | -2,268.306 | -355.047 | 3,444.948 | -2,564.872 | 3,420.742 | 89.442 | -60.71 | -253.677 | -27.248 | 29.898 | -893.939 | 1,171.34 | -124.345 | 34.63 | 129.73 | 104.948 | -28.782 | -22.883 | 162.754 | -72.56 | 537.649 | 320.67 | 570.888 | -223.498 | -529.757 | 639.897 | -579.539 | 834.449 | 2.399 | 109.619 | -473.294 | 513.277 | 174.414 | -289.506 | 1,813.696 | -21.872 | 740.073 | -166.495 | -295.2 | -17.889 | -815.104 | -881.094 | -654.912 | -63.565 | 706.316 | 528.768 | -629.452 | 131.198 | 203.502 | 258.265 | 171.874 | -58.053 | 628.193 | -709.52 | 1,538.7 | 942.585 | 100.745 | -14.57 | 36.643 | -139.2 | 94.388 | -271.642 | 81.437 | 1,833.638 | -44.001 | 497.647 | 201.696 | 138.907 | 308.043 | -106.576 | 269.15 | -6.354 | -270.134 | 609.98 | -28.393 | 50.204 | 60.279 | -17.85 | 15.296 | 48.506 | 0 | -77.745 | 77.635 | 189.28 | 269.778 | 10.622 | 104.5 | 138.701 | 1,663.6 | -109.1 | 221.2 | 203.1 | 501.1 | 177.4 | 63.8 | 98.7 | -156.6 | 68.8 | 14.1 | -5.9 | 64.2 | -135.1 | 1.7 | 262.1 | -87.6 | -10.1 | -42.3 |
| Uitgifte van Gewone Aandelen
| 0 | -0.164 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 338.121 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | -0.082 | -0.328 | 0 | 0 | -0.082 | -0.285 | 0 | 0 | -0.499 | 0.277 | 0 | 0 | -0.082 | -0.082 | -0.035 | 0.095 | 0.121 | 0 | -0.192 | -0.179 | 1,214.086 | 3.158 | 0.329 | 1.467 | 0.359 | 0.723 | -0.029 | 3.237 | 0.235 | 2.852 | -0.203 | 1,113.922 | 525.657 | 1.654 | 4.095 | 0 | 2.546 | 149.795 | 0 | 0 | 0.751 | 204.065 | -3.291 | 14.572 | 1.891 | -178.331 | 0 | -0.118 | 1.521 | 89.429 | -0.264 | 8.264 | 5.877 | 188.355 | 0.769 | 3.725 | 0.83 | 0.085 | 327.076 | 6.174 | 8.11 | 0.832 | 3.008 | 3.604 | 0.559 | 0 | -0.018 | 0 | 0 | 0.1 | 0.747 | 1.053 | 0.2 | -22 | 22.2 | 91.9 | 0.5 | 17.3 | 321.2 | 2.9 | 3 | 6.5 | 0 | 0 | 0 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.511 | -7.582 | -6.35 | -45.236 | -395.756 | -105.85 | -11.117 | -5.565 | -0.176 | -36.355 | -148.838 | -3.986 | -2.245 | -0.082 | -2.42 | -0.119 | 153.546 | -0.103 | -0.936 | -168.738 | -2.379 | -183.011 | -176.418 | -8.094 | 318.073 | -0.082 | -83.465 | -234.526 | -10.915 | -0.082 | -247.065 | -151.975 | -255.267 | -0.235 | -3.358 | -0.87 | -346.308 | -0.082 | 0 | 0 | 0.122 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.648 | -0.318 | -14.671 | -1.217 | -603.062 | -53.752 | -13.128 | -14.987 | -788.653 | -3.283 | 0 | -2.671 | -28.219 | -49.814 | -2.479 | -125.995 | -142.777 | -0.042 | -8.02 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.684 | 0 | 0 | 0 | 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
| -792.218 | -770.299 | -652.966 | -636.453 | -620.077 | -622.541 | -606.181 | -676.076 | -588.389 | -573.539 | -640.02 | -543.01 | -542.608 | -954.179 | -427.505 | -427.472 | -398.592 | -398.497 | -0.835 | -645.259 | -645.278 | -645.758 | -633.686 | -634.222 | -714.066 | -713.501 | -695.987 | -698.088 | -575.952 | -560.382 | -546.404 | -548.521 | -597.789 | -597.564 | -580.244 | -580.288 | -579.519 | -561.431 | -544.463 | -510.628 | -404.877 | -404.834 | -404.795 | -389.097 | -436.48 | -418.326 | -418.128 | -417.619 | -580.378 | -319.82 | -304.529 | -280.513 | -324.546 | -236.352 | -235.999 | -235.762 | -390.707 | -93.767 | -215.131 | -219.838 | -58.208 | -55.84 | -59.325 | -43.383 | -267.355 | -269.711 | -269.719 | -269.11 | -54.025 | -54.004 | -59.404 | -48.97 | -50.717 | -51.272 | -51.408 | -51.255 | -69.403 | -41.39 | -41.456 | -42.448 | -187.818 | -178.829 | -178.48 | -179.351 | -158.389 | -165.634 | -165.557 | -165.481 | -153.114 | -170.41 | -149.205 | -123.145 | -160.067 | -140.694 | -134.85 | -128.068 | 0 | 0 | 0 | -130.727 | -225.819 | -82.6 | -102.2 | -105.2 | -99.548 | -113 | -99.4 | -97.4 | -34.8 | -90.3 | -87 | -85.4 | -87.3 | -114.1 | -8.8 | -52.3 | -47.1 | -46.4 | -42.9 | -41.3 | -39 | -41.8 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.902 | -2.931 | -98.681 | -141.416 | 251.763 | -112.517 | -88.581 | 0.934 | -98.878 | -80.588 | -72.184 | -74.875 | -77.723 | -134.695 | -47.808 | -72.789 | -63.237 | -62.185 | 0.416 | -103.098 | -236.219 | -2.056 | -97.943 | -98.292 | -159.565 | -1.412 | -1.599 | -8.352 | -90.281 | -88.058 | -131.675 | -86.242 | -217.756 | -79.44 | -2.218 | -86.326 | 386.498 | -1.895 | -506.788 | -76.855 | -70.086 | -280.806 | -107.421 | -168.835 | -64.793 | -57.593 | -2.675 | -2.046 | 197.497 | -62.264 | -2.123 | -5.11 | -69.131 | -49.608 | -49.993 | -70.341 | 99.826 | -225.505 | -225.773 | -165.625 | -0.003 | 0.094 | -87.34 | 2.355 | 2.17 | 5.049 | 5.732 | 7.34 | -196.514 | 0 | 0 | 0 | -188.493 | -186.504 | -179.56 | -51.255 | 26.342 | -172.899 | -0.388 | -50.259 | -131.15 | -146.45 | -119.11 | -146.936 | -97.493 | -2.835 | -2.835 | -2.835 | -1.83 | -107.22 | -2.768 | -2.443 | -6.606 | -5.285 | -13.732 | -135.096 | -572.314 | 2.172 | 157.75 | -37.257 | 85.096 | -131.3 | -24.775 | -35.9 | 5.46 | -11.1 | 0.1 | 0 | -122.6 | 0 | 0.2 | -21.2 | 0 | 40.2 | 0 | -0.1 | -0.9 | -0.7 | 140 | 0 | -67.2 | 55 | -41.2 | 118.2 |
| Kasstroom uit Financieringsactiviteiten
| -1,867.993 | -768.518 | -975.477 | -1,345.378 | 233.782 | -824.657 | -1,294.228 | -135.146 | -649.56 | -743.912 | -947.899 | -710.977 | -735.518 | -1,560.802 | -452.509 | -813.486 | 2,552.537 | -2,729.57 | -356.88 | 2,527.853 | -3,446.848 | 2,491.163 | -819.083 | -801.318 | -1,153.963 | -742.243 | -751.153 | -1,834.905 | 494.192 | -773.345 | -973.828 | -657.09 | -887.355 | -627.426 | -608.703 | -421.259 | -771.311 | -25.677 | -733.547 | 57.422 | -698.062 | -1,229.883 | 127.681 | -1,137.471 | 396.314 | -412.95 | -311.089 | -892.838 | -117.479 | -455.862 | -657.444 | 2,684.252 | -412.391 | 454.442 | -451.02 | -600.944 | -308.047 | -1,217.698 | -1,103.63 | -1,040.14 | -118.924 | 650.367 | 1,496.025 | -144.823 | -133.981 | -62.136 | -21.924 | -95.758 | -461.641 | 323.588 | -976.993 | 1,268.844 | 511.851 | -143.355 | -246.207 | -201.493 | -366.169 | -176.546 | -495.722 | -265.026 | 1,514.328 | -227.881 | 341.664 | 19.189 | -22.574 | 140.343 | -271.243 | 101.664 | -161.213 | -116.959 | 464.181 | -145.9 | -115.637 | -82.692 | -162.828 | -126.575 | -574.523 | 2.01 | 79.895 | -67.478 | 48.657 | 117.3 | -115.3 | -36.4 | 22.613 | 1,561.7 | -116.5 | 124.3 | 132.6 | 732 | 93.5 | -39.8 | 17.9 | -35.2 | 20.5 | -38.3 | 46.4 | 17.1 | -38 | -39.6 | 155.9 | -74.4 | -51.3 | 75.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 1,064.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.854 | 0 | 0 | 0 | 8.707 | 0 | 0 | 0 | 154.924 | 0 | -152.216 | 0 | -0.005 | 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
| -769.757 | 935.669 | -16.672 | 82.114 | 399.96 | -68.434 | -317.958 | 533.795 | 20.108 | 60.28 | 26.311 | -19.007 | 95.513 | -852.376 | 354.962 | -75.776 | -70.7 | -2,223.787 | -418.753 | 3,055.48 | -2,977.857 | 3,167.454 | 42.974 | -77.533 | -181.383 | -18.529 | 347.04 | -1,115.102 | 973.904 | 19.791 | -24.786 | -46.659 | -254.688 | -69.534 | 79.205 | 103.942 | -155.727 | 291.204 | -268.075 | 221.45 | -205.716 | -847.819 | 652.449 | -703.495 | 617.542 | 3.492 | 265.863 | -354.552 | 731.806 | -185.787 | -242.05 | 81.899 | 222.833 | -213.896 | 153.663 | -160.668 | -214.856 | -1,281.668 | -1,033.4 | -631.076 | 212.025 | 1,117.262 | 1,730.103 | 124.784 | 127.428 | 142.237 | 75.22 | -73.323 | 112.014 | 8.793 | 41.222 | -589.407 | 606.408 | -7.333 | 31.248 | -38.011 | -85.743 | 47.216 | 92.046 | -236.555 | 31.111 | -30.097 | 29.313 | -45.866 | 174.556 | 9.659 | -55.533 | 9.812 | 173.283 | 3.65 | -20.051 | -14.659 | 106.936 | -18.845 | 43.357 | -86.092 | 215.889 | 0.565 | -111.264 | -37.003 | 58.732 | -46.1 | 54.5 | -38.7 | 26.596 | -0.8 | 1.4 | -7.7 | 58.8 | 5.9 | 3 | -22.3 | -28 | 26.9 | 20.5 | -17.7 | -10.3 | -6.9 | -15.4 | -9.9 | -1.6 | -4.2 | -39.4 | 39.7 |
| Kaspositie aan het Einde van de Periode
| 1,400.345 | 2,170.102 | 1,234.433 | 1,251.105 | 1,168.991 | 769.031 | 837.465 | 1,155.423 | 621.628 | 601.52 | 541.24 | 514.929 | 533.936 | 438.423 | 1,290.799 | 935.837 | 1,011.613 | 1,082.313 | 3,306.1 | 3,724.853 | 669.373 | 3,647.23 | 479.776 | 436.802 | 514.335 | 695.718 | 714.247 | 367.207 | 1,482.309 | 508.405 | 488.614 | 513.4 | 560.059 | 814.747 | 884.281 | 805.076 | 701.134 | 856.861 | 565.657 | 833.732 | 612.282 | 817.998 | 1,665.817 | 1,013.368 | 1,716.863 | 1,099.321 | 1,095.829 | 829.966 | 1,184.518 | 452.712 | 638.499 | 880.549 | 798.65 | 575.817 | 789.713 | 636.05 | 796.718 | 1,011.574 | 2,293.242 | 3,326.642 | 3,957.718 | 3,745.693 | 2,628.431 | 898.328 | 773.544 | 646.116 | 503.879 | 428.659 | 501.982 | 389.968 | 381.175 | 339.953 | 929.36 | 322.952 | 330.285 | 299.037 | 337.048 | 422.791 | 375.575 | 283.529 | 520.084 | 488.973 | 519.07 | 489.757 | 535.623 | 361.067 | 351.408 | 406.941 | 397.129 | 223.846 | 220.196 | 240.247 | 259.76 | 152.824 | 171.669 | 128.312 | 223.111 | 7.222 | 6.657 | 117.921 | 157.632 | 98.9 | 54.5 | 88.9 | 26.596 | -0.8 | 1.4 | 102 | 58.8 | 5.9 | 3 | 42 | -28 | 26.9 | 20.5 | 45 | -10.3 | -6.9 | -15.4 | 95.2 | -1.6 | -4.2 | -39.4 | 150.3 |