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Financiële Gegevens

75.34 (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	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	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.69	30.932	30.94	-5.833	31.543	34.033	33.651	29.121	36.048	38.647	37.071	27.229	33.912	25.936	31.668	25.169	32.91	30.62	20.773	-16.962	31.871	34.331	32.807	32.85	47.193	39.123	38.194	13.421	32.213	30.774	13.192	31.35	35.619	28.116	31.171	19.218	27.591	29.45	30.526	25.355	21.305	29.061	-2.075	28.049	31.525	32.282	21.439	27.221	32.876	34.905	28.906	28.586	31.997	33.486	26.415	25.775	29.217	28.685	23.467	16.306	22.829	25.819	21.607	20.622	24.102	25.46	20.677	18.424	20.783	21.233	17.346	15.367	16.977	18.463	15.618	1.373	14.128	8.409	20.285	19.117	21.592	18.249	14.96	18.634	20.667	21.669	20.462	22.374	20.186	14.759	23.371	11.318	16.588	18.273	18.784	3.028	18.385	17.849	20.346	18.5	23.5	20.7	19	16.9	20.8	19.2	17.3	15.3	18.4	16.8	15.6	13.9	0.4	15.8	14.5	13.5	2.3	14.6	13.6	35.6	6.6	15.3	14.5	14.5	13.4	14.7	14	14.5	1.7	12.8	12.6	14.6	18.3	12.5	11.8	15.2	13.9	12.1	10	13.4
Afschrijvingen & Amortisatie Numbers are in millions	15.46	15.016	14.709	14.46	14.77	14.44	14.15	13.205	13.082	13.124	13.056	13.223	13.011	13.018	12.799	12.81	12.309	12.118	12.404	13.309	13.965	14.069	13.672	14.187	13.035	13.444	12.578	11.892	12.19	12.295	12.141	11.843	11.875	11.689	11.612	11.565	12.116	11.874	12.384	11.995	13.066	12.971	13.424	12.965	13.158	12.93	12.963	11.848	12.051	12.416	12.037	11.116	11.509	11.886	11.588	10.649	11.046	10.92	10.808	10.725	10.443	10.498	10.517	10.617	11.044	11.301	11.483	11.158	10.938	11.015	11.201	10.409	0	0	10.973	0	0	0	11.642	11.552	0	0	0	10.768	0	0	0	10.28	0	0	0	0	0	0	0	0	-23.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	9.2	10.2	10.5	8	9	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.646	0.533	-0.004	-7.182	4.725	-0.292	-2.351	-31.475	8.221	8.033	4.211	-9.864	2.091	-2.555	4.257	0.296	-10.076	-3.002	4.077	-17.037	-1.394	-3.583	2.674	6.692	-6.781	14.279	-4.346	26.501	-4.322	-6.967	2.202	1.974	2.223	7.58	-1.349	-8.918	1.434	-1.35	4.382	-8.218	-1.972	0.815	-7.405	-5.078	-0.878	-2.026	1.804	2.289	0.289	0.529	-0.191	0.97	-7.99	1.651	2.231	2.837	4.048	1.045	0.755	-5.742	0.473	0.415	0.959	1.772	1.076	-0.56	1.041	0.836	7.085	0.27	1.19	0	0	0	-1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	2.916	1.995	1.648	2.519	2.499	2.267	3.662	3.785	4.528	4.163	3.142	2.243	2.075	2.113	1.591	1.355	1.485	1.177	0.077	0.339	-1.842	0.687	-1.038	-0.242	0.529	1.254	-0.441	2.044	2.322	1.93	0.966	1.94	2.785	2.018	1.584	-0.697	0.374	0.337	2.23	1.186	1.827	1.022	6.467	0.633	0.69	0.64	6.711	0.95	1.224	1.201	5.146	0.328	0.76	1.585	4.121	0.042	0.76	0.755	2.773	0.04	0.266	0.781	0	0	0	0	0	0	0	1.488	0	0	0	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.346	-5.889	-33.502	35.073	1.723	3.994	-50.77	-14.802	-69.352	-40.657	-59.345	-5.035	-24.63	9.505	-23.272	34.902	-0.068	33.353	-12.075	25.737	7.736	9.848	-26.375	22.217	-16.203	-114.009	-29.499	16.83	5.118	-14.374	-24.167	23.889	-1.694	0.11	2.263	6.659	-26.404	2.26	-19.528	26.525	5.792	-4.248	-24.213	-6.957	6.003	-0.114	-13.637	-1.059	-3.105	-7.917	-32.946	-4.893	3.89	-9.575	-13.486	1.453	1.704	-1.15	-12.594	15.468	8.373	0.624	-16.657	-15.159	-9.101	-8.719	-23.838	-8.262	-7.534	10.85	-25.592	-8.998	-16.36	16.699	-7.145	-24.648	18.595	13.384	4.616	1.076	-14.758	9.824	9.866	-29.526	-26.819	-4.679	-19.609	-17.247	41.286	24.47	-16.504	-20.67	0.476	18.992	-15.03	-52.108	-13.731	75.882	-63.73	-10.5	-18.5	-12.1	25.4	-23.1	-4.6	13.7	15.3	-0.9	-7.8	15	12.3	-3.4	-9.7	-0.4	21.7	-14.9	-9.7	-9.1	31.7	-7.7	2.8	25	21.4	-17.5	-6.6	-2.8	15.5	-6.6	-5.9	-0.5	10.6	-19.7	-7	21.5	-28	-22.1	-15.2	7.5	-16	2.6
Vorderingen Numbers are in millions	17.311	-21.118	-28.331	16.971	12.768	13.204	-7.142	-6.566	2.072	-20.751	-20.841	0.719	-8.388	0.335	-27.237	-3.395	12.532	21.19	-41.684	4.575	23.486	2.099	-19.23	-96.638	6.237	-117.52	0	10.63	0	0	0	31.144	0	0	0	-21.721	0	0	0	-10.582	0	0	0	3.466	0	0	0	-15.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-21.828	10.106	26.624	-6.738	-4.528	-12.553	-4.374	-46.993	-60.253	-39.867	-11.901	-20.425	-35.255	-8.264	27.621	29.395	-7.383	-4.242	29.058	10.745	-14.708	7.089	22.112	-34.114	-22.738	-2.306	0	-47.345	0	0	0	-20.064	0	0	0	3.041	0	0	0	0.064	0	0	0	-30.217	0	0	0	-23.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.058	-0.729	-21.993	14.594	-2.243	0.922	-19.251	-6.621	3.609	30.768	-10.267	-2.681	14.375	15.874	-6.242	6.506	-0.943	7.188	2.773	1.314	1.836	0.456	-21.857	7.457	-1.507	0	0	4.804	0	0	0	2.332	0	0	0	-8.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	24.805	5.852	-9.802	10.246	-4.274	2.421	-20.003	45.378	-14.78	-6.509	-16.336	17.352	4.638	1.56	-17.414	2.396	-4.274	9.217	-2.222	9.103	-2.878	9.848	-26.375	145.512	-16.203	-114.009	-29.499	48.741	5.118	-14.374	-24.167	10.477	-1.694	0.11	2.263	34.131	-26.404	2.26	-19.528	26.525	5.792	-4.248	-24.213	-6.957	6.003	-0.114	-13.637	-1.059	-3.105	-7.917	-32.946	-4.893	3.89	-9.575	-13.486	1.453	1.704	-1.15	-12.594	15.468	8.373	0.624	-16.657	-15.159	-9.101	-8.719	-23.838	-8.262	-7.534	10.85	-25.592	-8.998	-16.36	16.699	-7.145	-24.648	18.595	13.384	4.616	1.076	-14.758	9.824	9.866	-29.526	-26.819	-4.679	-19.609	-17.247	41.286	24.47	-16.504	-20.67	0.476	18.992	-15.03	-52.108	-13.731	75.882	-63.73	-10.5	-18.5	-12.1	25.4	-23.1	-4.6	13.7	15.3	-0.9	-7.8	15	12.3	-3.4	-9.7	-0.4	21.7	-14.9	-9.7	-9.1	31.7	-7.7	2.8	25	21.4	-17.5	-6.6	-2.8	15.5	-6.6	-5.9	-0.5	10.6	-19.7	-7	21.5	-28	-22.1	-15.2	7.5	-16	2.6
Overige Niet-Contante Posten Numbers are in millions	1.965	44.993	56.109	24.711	-0.162	0.073	0.008	-2.539	0.321	34.513	-0.048	0.375	0.26	12.318	1.399	1.085	-1.117	-3.888	10.572	44.477	-1.149	-0.034	-0.041	-0.248	0.052	0.189	0.07	1.181	1.065	1.198	32.268	1.862	-0.214	4.392	0.458	4.465	2.557	3.68	2.488	4.192	18.293	9.178	39.082	25.927	-2.716	-24.896	2.38	0.146	0.032	-1.018	-0.029	-4.62	0.003	0.214	0.08	0.345	64.424	-63.637	0.25	0.223	0.98	0.287	0.329	2.834	0.59	0.583	0.18	2.387	0.539	0.317	-0.538	1.582	36.605	-12.309	1.336	41.665	0	17.099	-4.616	-0.437	34.691	0	0	15.309	29.667	0	0	-4.026	-29.582	-11.77	16.504	35.655	-0.756	-22.704	-1.348	61.996	46.346	-70.563	71.269	-13.2	28.3	28.6	-26.7	20.5	21.5	2.5	-16.2	-9.8	31.3	-7.2	-15	1.7	38.9	13.2	-16.3	14.6	24	27.4	-41.5	-58.1	-4.2	0.1	-41.7	-11.6	29.7	18.4	-36.1	-11.4	41.3	0	0	0	36	0	0	0	15.6	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.815	43.812	15.134	62.877	55.118	54.747	-3.045	-2.828	-7.895	23.685	-0.892	29.07	26.887	60.297	28.964	75.853	35.313	70.686	36.928	49.601	51.368	52.789	23.424	74.66	37.054	-46.445	18.251	69.384	48.308	25.248	37.566	71.884	49.749	54.672	46.173	34.573	16.597	46.288	30.589	62.079	57.67	49.604	19.835	61.373	47.725	18.866	25.589	47.156	43.093	40.139	8.978	36.305	39.737	38.422	28.413	45.18	110.481	-23.377	23.441	39.753	43.138	37.909	17.536	20.686	27.802	28.752	9.734	24.545	31.843	43.722	5.095	18.36	37.222	22.853	20.782	18.39	32.723	38.892	20.285	31.308	41.525	28.073	24.826	15.185	23.515	16.99	0.853	11.381	31.89	27.459	23.371	26.303	16.308	14.561	2.406	12.916	27.7	23.168	27.885	-5.2	33.3	37.2	17.7	14.3	37.7	35.4	16.4	4.6	41.9	24.6	12.9	12.2	29.6	28.6	19.9	13.2	16.6	32.9	3.8	-30.2	11.7	49.6	4.4	-4.1	44.5	39.3	2.5	-3.5	37.1	12.3	23.2	-5.1	47.3	34	-16.2	-6.9	14.3	19.6	-6	16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.238	-11.82	-11.03	-20.15	-22.581	-22.859	-22.278	-27.619	-19.235	-19.732	-12.736	-23.18	-12.058	-11.306	-14.244	-18.153	-12.592	-12.006	-9.411	-13.027	-9.467	-8.306	-8.3	-16.65	-10.09	-12.942	-11.058	-23.519	-13.159	-9.597	-10.069	-23.212	-23.71	-20.174	-14.12	-24.433	-18.538	-23.539	-13.431	-32.672	-16.974	-15.041	-14.711	-48.038	-22.006	-13.163	-21.039	-36.206	-19.753	-30.908	-16.939	-28.075	-20.367	-13.634	-10.124	-22.799	-33.004	-11.548	-8.305	-16.783	-11.331	-10.766	-8.836	-19.296	-11.508	-10.763	-12.113	-16.462	-9.87	-8.802	-6.827	-14.788	-6.721	-13.422	-4.383	-13.76	-8.217	-7.625	-6.5	-17.31	-11.847	-11.053	-9.635	-18.185	-18.742	-26.945	-10.336	-24.406	-9.642	-8.17	-5.099	-13.127	-8.287	-9.415	-7.172	0	-14.2	-10.35	-16.249	-10.4	-29.1	-47.2	-33.5	-11.2	-44.8	-36	-39.2	-14.8	-22.2	-22.1	-15.9	-13.3	-24.9	-12.2	-11.5	-10.4	-14.2	-14.5	-4.7	-9.2	-65.3	-18.7	-25.4	-11.6	-10.2	-14.2	-9.5	-12.1	-10.5	-13	-7.8	-13.7	-20.4	-13.6	-10.2	-10.6	-15.1	-17.2	-18	-19.3
Netto Overnames Numbers are in millions	0.042	0.203	0.093	-1.624	0.077	0.052	0.001	-19.134	-1.048	0.003	0.089	1	-13.34	32.196	4.059	0.367	0.973	11.255	0	0	0	0	0	0	-19.787	-0.313	-11	-12.457	0	0	12.457	0	0	0	0	0	0	-8.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	-13	0	-4.107	48.45	-5.076	0	-43.374	0	0	0	0	-61.509	0	23.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	-0.049	0	-0.249	-0.275	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.3	0	0	0.1	-4.9	-1.8	-0.2	-0.2	0	0	-0.1	-0.6	-0.2	0	0	-0.4	-0.3	0	0	0	0	0	-0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-1.108	-0.335	-0.001	-0.295	-0.018	2.656	-0.602	0.015	-0.622	1.14	0.523	-0.236	1.634	-0.44	0.355	0.169	1.576	11.145	4.511	-4.624	6.676	-0.107	-0.256	4.632	-0.135	83.878	8.298	17.421	-0.067	5.131	0.042	2.498	2.653	0.843	0.019	-0.118	0.132	-0.043	12.569	0.008	-0.069	-0.515	0.825	0.205	5.867	-0.009	-0.046	-0.039	-0.036	1.259	-0.062	-1.633	-0.051	-0.093	-0.06	0.204	0.496	19.797	0.036	0.28	-0.615	0	0.004	0.486	1.804	-0.05	1.485	0.804	0.056	0.212	1.67	0.901	0.348	3.648	0.576	0.536	1.375	0.039	0.184	1.167	0.474	1.362	2.078	3.7	2.116	0.503	2.016	-45.16	0.72	0.058	3.518	-46.94	2.279	-0.187	108.034	44.998	10.5	-35.829	-58.025	-0.5	3.9	-2.2	-2	0.1	7.2	-2.7	-3.3	-0.3	-5.8	-2.7	-47.6	0.3	4.3	-3	-3.9	0	2	-9.7	-5.3	41.6	163.3	0	0	0.5	0.3	-1.4	-0.5	0.3	1	-10.3	-8.6	0.3	-16.1	-0.1	0.2	-0.1	6.1	38.6	0.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.304	-11.952	-10.938	-22.069	-22.522	-20.151	-22.879	-46.738	-20.905	-18.592	-12.213	-22.416	-23.764	20.45	-9.83	-17.617	-10.043	-0.861	-4.9	-17.651	-2.791	-8.413	-8.556	-12.018	-30.012	70.623	-13.76	-18.555	-13.226	-4.466	2.43	-20.714	-21.057	-19.331	-14.101	-24.551	-18.406	-31.975	-0.862	-32.664	-17.043	-15.556	-13.886	-47.833	-16.139	-13.172	-21.085	-36.245	-19.789	-29.649	-17.001	-29.708	-20.418	-13.727	-10.184	-22.595	-32.508	8.298	-8.318	-16.503	-11.58	-11.041	-8.923	-18.81	-9.704	-10.813	-10.628	-15.658	-9.814	-8.59	-5.157	-13.887	-6.373	-9.774	-3.807	-13.224	-6.842	-7.586	-6.316	-16.143	-11.373	-9.691	-7.557	-16.685	-29.626	-26.442	-12.427	-21.116	-13.998	-8.112	-44.955	-60.067	-6.008	-9.602	100.862	-16.511	-3.7	-11.882	-58.025	-10.9	-25.2	-49.4	-35.5	-11.1	-37.6	-38.7	-42.5	-15.1	-28	-24.8	-63.5	-13	-20.6	-15.2	-15.4	-10.4	-12.4	-26.5	-10	32.6	98.1	-23.6	-27.2	-11.3	-10.1	-15.6	-10	-11.9	-10.1	-23.5	-16.4	-13.4	-36.9	-14	-10.2	-10.7	-9	21.4	-17.7	-19.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.596	-11.022	-181.078	-30.16	-142.572	-1.351	-83.79	-56.11	-25.272	-6.275	-42.634	-4.956	-53.579	-8.999	-53.287	-2.212	-87.745	-11.104	-43.483	-35.784	-42.605	-12.577	-52.015	-15.364	-5.22	-80.068	-49.786	-35.882	-134.932	-19.35	-61.395	-62.63	-35.783	-87.284	-124.812	-11.753	-13.06	-7.037	-12.55	-42.158	-30.382	-43.096	-140.275	-27.238	-7.219	-23.954	-11.84	-22.777	-11.822	-11.613	-120.09	-6.291	-48.747	-23.131	-21.361	-190.426	-20.418	-20.566	-20.073	-28.296	-106.461	-122.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.467	21.53	0	0	0	0	0	0	0	0	0	0	0	0	42.787	48.567	134.163	5.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.174	6.307	5.478	4.669	4.039	5.471	2.514	4.72	0.093	0	0	-0.226	0.3	2.664	0.891	1.457	2.109	0.321	0.326	-0.866	1.62	1.362	2.693	1.109	1.452	6.196	3.447	0.439	0.243	0.001	8.432	9.55	0	2.889	0	0	0.6	0.6	0.3	2.2	1.4	4.6	6.9	0.7	5.1	1.5	1.2	0.3	0	0.2	0	0	-0.2	0.1	0	0	0.1	0.3	0	0	0.6	0.1	-0.2	0.4	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	-11.044	-8.96	-10.842	-11.665	0	0	0	0	0	0	0	0	76.734	-4.03	0	-72.704	-22.731	-37.743	-14.378	-12.365	-22.372	-6.673	-3.135	-17.92	-15.576	-37.896	-65.077	-58.017	-28.439	0	-106.029	-2.724	0	0	0	0	-6.05	0	-1.744	-15.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.563	0	0	0	0	0	0	0	0	0.001	-8.264	-4.699	-4.969	-6.942	0	0	0	-3.08	-3.413	-4.818	-26.074	-2.536	-22	-10.271	-9.554	-12.6	-0.3	-1.8	-15.8	-6.4	-7.7	-6.5	-0.8	-6.8	0	0	0	0	-7.6	-6.8	-12.4	-0.8	0	0	0	-1.8	0	0	-3	-11.1	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.349	-17.373	-17.312	-17.322	-17.323	-17.322	-17.255	-17.234	-17.235	-17.235	-17.211	-17.226	-16.441	-16.492	-16.535	-16.52	-16.519	-16.518	-16.5	-16.502	-15.235	-15.235	-15.218	-15.215	-13.951	-13.97	-14.274	-14.342	-13.143	-13.247	-13.306	-13.278	-12.091	-12.103	-12.163	-12.209	-12.301	-11.668	-11.932	-12.032	-12.052	-12.27	-11.539	-11.497	-11.509	-11.508	-10.999	-10.937	-10.941	-10.987	-10.561	-10.517	-10.45	-10.514	-10.487	-9.941	-9.825	-9.902	-9.345	-9.299	-9.267	-9.256	-9.22	-9.185	-9.177	-8.648	-8.587	-8.533	-8.481	-7.522	-7.481	-7.435	-6.955	-6.953	-6.949	-7.035	-7.09	-7.087	-7.063	-7.029	-7.031	-7.027	-7.009	-6.782	-7.525	-7.084	-6.763	-6.647	-6.281	-6.325	-6.286	-6.271	-6.321	-6.329	-6.435	-6.372	0	-6.67	-6.463	-6.7	-6.6	-6.7	-6.7	-6.8	-6.7	-6.9	-6.7	-6.8	-6.6	-6.7	-6.6	-6.6	-6.4	-6.4	-6.5	-6.5	-6.2	-6.3	-6.2	-6.3	-6	-6	-6	-6.1	-5.8	-5.8	-5.8	-5.8	-5.5	-5.7	-5.6	-5.6	-4.9	-4.9	-4.9	-4.8	-6.3	-3.6	-3.6	-3.7
Overige Financieringsactiviteiten Numbers are in millions	-31.706	-0.188	-2.828	152.841	10.509	135.876	43.158	140.882	118.291	-0.377	38.42	56.605	29.592	-0.354	-0.228	3.503	-5.507	28.836	9.42	11.957	10.124	8.089	15.886	29.465	0.002	-0.064	-2.715	-2.395	0.059	-0.57	-0.477	55.077	56.005	12.051	95.723	131.793	68.617	79.498	51.296	23.082	16.499	125.552	49.585	148.387	5.071	9.028	33.494	18.796	8.586	16.842	31.636	134.866	6.253	32.839	13.321	11.322	141.951	41.779	17.843	8.678	4.4	98.162	122.498	6.372	-12.58	-18.491	5.981	-1.955	-16.448	-32.62	4.935	-2.023	-25.142	-3.645	-9.831	4.657	-18.549	-27.281	-5.343	-16.164	-22.738	-11.215	-9.543	3.162	20.984	23.03	22.541	23.622	-12.809	-19.55	22.241	42.774	-5.033	10.046	-79.659	0.358	9.5	0.981	48.429	30.8	-5	19.1	48.6	6.5	9.3	15	26.7	23.9	-11.2	-0.3	55	10.5	3.7	0.7	11.2	2.6	-6	-5.3	-21.4	18	-106.9	4.2	32.8	42.1	-26.6	-17	14.2	16.9	-20.1	6.9	4.4	25.8	1.7	-14.6	27.8	23	2.3	-34.2	24.7	9.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.055	-16.965	-9.118	-45.559	-36.974	-24.018	24.552	39.858	44.946	-13.559	14.934	-14.299	-0.765	-76.8	-15.897	-66.304	-24.238	-75.427	-18.184	-48.028	-40.895	-49.751	-11.909	-67.23	-2.615	-19.254	-9.625	-46.467	-38.142	-28.964	-39.841	-41.968	-25.389	-38.97	-21.644	-20.804	6.667	-10.307	-25.69	-29.939	-37.711	-23.129	-7.774	-14.384	-33.676	1.3	-1.459	-10.031	-25.132	-7.711	-5.898	4.259	-10.488	-26.422	-20.297	-19.98	-77.528	12.035	-12.068	-20.694	-33.163	-17.555	-8.956	-2.813	-17.583	-20.832	2.872	-5.819	-20.89	-34.671	-0.032	-4.738	-32.004	-10.598	-21.343	-2.604	-25.339	-31.704	-11.515	-21.736	-27.66	-17.921	-16.226	-4.485	6.815	12.609	13.502	11.142	-17.638	-19.679	19.402	33.862	-14.524	-1.1	-103.736	1	-18.9	-12.978	32.319	11.5	-11.3	11.2	26.4	-4.5	-3.7	6.2	26.1	11	-12.7	-5.5	49.6	4.2	-10.3	-12.3	-7.7	-4.7	-12.4	-11.5	-27.6	9.9	-112.8	-1.5	23.8	24.9	-31.8	-22.7	8.2	11.5	-26.5	1.2	-1.2	20.2	-3.2	-19.5	22.9	18.2	-4	-37.8	21.1	5.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-9.973	1.405	1.7	-0.183	1.951	4.468	-15.95	5.162	1.562	4.606	0.446	-2.725	1.359	-0.007	5.938	4.992	3.393	-11.912	2.809	-3.142	1.361	-0.964	-0.271	1.445	-4.456	6.21	0.328	1.698	5.089	3.089	-6.842	0.009	-0.881	2.278	-1.401	-2.463	-0.304	-6.283	-4.936	-5.555	0.046	-0.548	0.833	-0.32	-4.207	1.363	1.842	2.113	-4.073	4.415	-1.485	-9.644	2.004	1.833	-0.756	-0.26	4.303	-4.312	-1.415	-2.906	-2.082	0.203	-0.664	-0.696	0.365	0.308	0.435	-0.04	0.532	-0.014	0.9	0.516	-0.294	0.152	-0.074	0.362	-0.504	-0.119	1.558	0.296	-0.01	-0.276	0.354	0.559	-0.096	0.526	0.59	-0.184	0.317	-0.084	0.064	0.421	-0.497	-0.153	-0.099	0.4	-0.248	0.04	0.1	0	0	0	0.1	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	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.63	4.922	-3.517	-3.051	-4.561	12.529	3.096	-25.658	21.308	-6.904	6.435	-7.199	-0.367	5.306	3.23	-2.13	6.024	-2.209	1.932	-13.269	4.54	-4.014	1.995	-4.859	5.872	0.468	1.076	4.69	-1.362	-3.093	3.244	2.36	3.312	-4.51	12.706	-12.183	2.395	3.702	-2.246	-5.46	-2.639	10.965	-2.373	-4.419	-2.41	7.195	4.408	2.722	0.285	-1.294	-9.506	9.371	-0.813	0.277	-0.235	1.849	12.392	-10.948	-1.257	1.141	-4.511	7.231	-0.14	-1.601	-0.181	-2.528	2.286	3.503	1.099	0.993	-0.108	0.635	-0.639	2.187	-4.216	2.488	0.904	-0.902	2.335	-5.013	2.788	0.451	0.767	-5.631	1.263	3.061	2.454	1.997	0.07	-0.015	-2.266	0.162	-3.803	3.362	-0.621	-2.694	5.5	-1.94	2.219	-4.5	-3.2	-9.8	8.6	-1.2	-3.6	2.9	0	0.5	1.2	-5.7	-1	3.4	-1.3	1.1	-3.2	-1.9	-8.2	-5.1	-33.8	12.3	-3	24.5	1	9.5	2.6	1	0.7	-3.9	0.5	-10	5.6	1.7	7.2	0.5	-3.5	0.6	1.3	3.2	-2.6	2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	36.969	30.339	25.417	28.934	31.985	36.546	24.017	20.921	46.579	25.271	32.175	25.74	32.939	33.306	28	24.77	26.9	20.876	23.085	21.153	34.422	29.882	33.896	31.901	36.76	30.888	30.42	29.344	24.654	26.016	29.109	25.865	23.505	20.193	24.703	11.997	24.18	21.785	18.083	20.329	25.789	28.428	17.463	19.836	24.255	26.665	19.47	15.062	12.34	12.055	13.349	22.855	13.484	14.297	14.02	14.255	12.406	0.014	10.962	12.219	11.078	15.589	8.358	8.498	10.099	10.28	12.808	10.522	7.019	5.92	4.927	5.035	4.4	5.039	2.852	7.068	4.58	3.676	4.578	2.243	7.256	4.468	4.017	3.25	8.881	7.618	4.557	2.103	0.106	0.036	0.051	2.317	2.155	5.958	2.596	3.217	5.5	0.379	2.319	0.1	4.6	-1	8.6	0.4	-3.6	2.9	0	1.8	1.2	-5.7	-1	6.8	-1.3	1.1	-3.2	6.8	-8.2	-5.1	-33.8	55.7	-3	24.5	1	20.9	2.6	1	0.7	7.1	0.5	-10	5.6	14.9	7.2	0.5	-3.5	8.8	1.3	3.2	-2.6	6.3

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