Stryker Corporation
NYSE:SYK
366.9 (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 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 834 | 825 | 788 | 1,143 | 692 | 738 | 592 | 563 | 816 | 656 | 323 | 662 | 438 | 592 | 302 | 568 | 621 | -83 | 493 | 725 | 466 | 480 | 412 | 2,068 | 590 | 452 | 443 | -249 | 434 | 391 | 444 | 510 | 355 | 380 | 402 | 522 | 301 | 392 | 224 | 260 | 57 | 215 | 70 | 386 | 103 | 213 | 304 | 270 | 353 | 325 | 350 | 401 | 327 | 309.1 | 307.4 | 295 | 337.7 | 319 | 321.7 | 306 | 229 | 291.3 | 281.1 | 277.7 | 273.8 | 305.8 | 290.5 | 276.1 | 259.4 | 238.4 | 243.5 | 227.9 | 188.4 | 213.9 | 147.5 | 185.7 | 132.1 | 184.3 | 173.1 | 162.7 | 14.4 | 152.7 | 135.9 | 134.1 | 107.8 | 107.5 | 104.1 | 106.1 | 72.5 | 85.9 | 81.1 | 77 | 60.2 | 65.7 | 64.1 | 66.5 | 50 | 52.7 | 51.8 | 43.8 | 0.1 | -3.7 | -20.8 | -66.4 | 34.7 | 35.3 | 36 | 36.9 | 29 | 29.4 | 30 | 30.8 | 24.2 | 24.5 | 25 | 25.7 | 20.1 | 20.4 | 20.8 | 21.3 | 16.7 | 17.1 | 17.3 | 17.8 | 13.9 | 14 | 14.5 | 14.6 | 11 | 11.1 | 11 | 10.4 | 7.5 | 7.4 | 7.8 | 6.1 | 5.7 | 5.5 | 6.3 | 4.8 | 4.7 |
Afschrijvingen & Amortisatie
| 268 | 258 | 260 | 250 | 262 | 259 | 257 | 253 | 250 | 253 | 242 | 238 | 235 | 241 | 276 | 223 | 198 | 193 | 198 | 195 | 194 | 199 | 190 | 176 | 185 | 186 | 176 | 169 | 163 | 160 | 150 | 151 | 148 | 145 | 102 | 108 | 101 | 94 | 94 | 96 | 97 | 94 | 91 | 82 | 76 | 79 | 70 | 122 | 120 | 121 | 123 | 122 | 123.4 | 120.7 | 114.9 | 111.3 | 101.1 | 98.6 | 99.2 | 104.8 | 96.6 | 92.2 | 91.7 | 93.1 | 97.6 | 98.7 | 98.2 | 95.5 | 73.9 | 108.2 | 89 | 87.3 | 84.8 | 81.9 | 77.8 | 76.6 | 70 | 69.4 | 73.9 | 66.4 | 62.5 | 61 | 61 | 68.2 | 55.1 | 53.7 | 52.7 | 51.6 | 49.1 | 45.2 | 40.2 | 46 | 43.3 | 40.3 | 42.4 | 44 | 39.8 | 44.4 | 40.4 | 44.4 | 38.8 | 38.6 | 41 | 13.5 | 8.3 | 7.9 | 7.9 | 8.1 | 7.8 | 7.7 | 9.7 | 13.1 | 7.5 | 7.1 | 7 | 9.4 | 6.5 | 6.2 | 6.6 | 6.8 | 5.5 | 4.3 | 4.3 | 4.9 | 3.6 | 4 | 3.7 | 3.5 | 2.8 | 2.8 | 2.3 | 5 | 2.6 | 2.2 | 2 | 2 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 |
Uitgestelde Inkomstenbelasting
| 10 | 8 | -39 | -182 | 0 | 0 | -3 | 58 | 0 | 0 | 0 | -29 | -127 | -18 | -145 | -83 | -30 | -25 | -52 | -52 | 40 | -145 | -52 | -60 | -2 | 2 | -8 | -25 | 246 | -39 | 36 | -17 | -4 | -27 | 61 | -20 | 976 | -127 | -117 | 60 | -17 | -20 | -21 | -39 | -19 | -18 | -20 | -39 | -371 | -357 | -357 | -190 | 4 | 8 | 14.1 | 24.5 | 0.9 | 4.5 | 14.9 | 12.7 | 2 | 2.9 | 4.2 | 53.3 | 18.3 | 10.2 | 7.9 | 33.2 | 7.5 | 10.2 | 17.2 | 33.2 | 4.8 | 4.7 | 11.9 | 35 | 5.2 | 5.8 | 6.5 | 39.8 | 12.4 | 16.5 | 8 | 35.7 | 13.1 | 0 | 0 | -1.8 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | -48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51 | 46 | 87 | 40 | 52 | 39 | 74 | 28 | 33 | 36 | 71 | 30 | 34 | 39 | 68 | 27 | 29 | 30 | 56 | 32 | 32 | 28 | 35 | 32 | 30 | 28 | 29 | 28 | 27 | 26 | 32 | 26 | 22 | 21 | 28 | 21 | 21 | 21 | 23 | 19 | 17 | 20 | 21 | 19 | 19 | 18 | 20 | 18 | 18 | 18 | 21 | 17 | 19 | 19 | 20 | 15.2 | 16.9 | 17.3 | 18.8 | 15.3 | 15.3 | 15 | 16.7 | 61.3 | 16.7 | 15.4 | 17.1 | 56.9 | 14.5 | 15.4 | 15.9 | 56.9 | 14.8 | 14.3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 280 | -529 | -844 | 278 | 192 | -247 | -404 | 187 | -177 | -380 | -362 | 100 | 260 | 45 | -126 | 446 | 10 | 510 | -100 | -185 | -31 | -165 | -289 | -1,198 | -157 | 11 | -322 | 759 | -518 | 99 | -443 | -13 | -63 | -65 | -301 | 41 | -911 | -129 | 62 | 303 | 377 | 52 | 40 | 192 | 429 | 54 | -152 | 174 | 84 | -8 | -452 | 206 | -4.6 | -273.6 | -217.8 | 55.1 | -10.5 | -90.9 | -146.1 | 189.8 | 73.2 | -201.1 | -121.2 | 39.1 | -67 | -183 | -217.6 | 114.1 | -44.1 | -145.4 | -199 | 57.8 | -9.8 | -116.5 | -277.1 | 53.7 | 54.5 | -73.8 | -223.8 | 118.2 | -39.6 | -177.1 | -144.7 | 98.6 | 37.6 | -38.5 | -54.4 | 11.7 | 9.6 | -20.5 | -57 | 4.1 | 26.5 | -28.8 | -31.7 | -28.1 | 14.6 | -19.5 | -60.4 | 112.7 | -25.9 | -55.7 | -97.1 | 36.8 | -0.9 | -20.6 | -31.2 | -10.3 | 5.3 | -5.4 | -62.7 | 56.8 | 3.2 | -19.5 | -4.9 | 2.1 | 11.7 | -11.1 | -24.5 | 3.3 | 12 | 6.1 | -25.2 | 19.5 | 12 | 5.3 | -29.7 | 16.9 | -3.6 | -0.7 | -17.3 | -1.7 | 8.7 | -9.3 | -8.4 | -5.4 | 13.5 | -8.6 | 2.3 | 3.4 | 1.5 |
Vorderingen
| -36 | -155 | 258 | -441 | -42 | -57 | 365 | -393 | -27 | -212 | 53 | -232 | -121 | -89 | 65 | -113 | -204 | 467 | 204 | -439 | -52 | -122 | 50 | -179 | 4 | -24 | 139 | -234 | -25 | -15 | 112 | -214 | -35 | -29 | 86 | -177 | -13 | 27 | 12 | -77 | -65 | -40 | 93 | -135 | 57 | -18 | 7 | -72 | 27 | 73 | -48 | -118 | 8.2 | -14.6 | -27.6 | -102.8 | -12.9 | -14.9 | 9.2 | -60.2 | 9.4 | -12.5 | 53.5 | 7.3 | -9 | -42 | -16.2 | 3.1 | 10.2 | -42 | -26.1 | 7.8 | 1.5 | 14.2 | -70.5 | 9 | 9 | -1.9 | -27.3 | 18.4 | 7.8 | -155 | 5 | 15.9 | 14.1 | 51.5 | -12.8 | 16 | -5.1 | 0 | -12.8 | 16.9 | 0 | 0 | 2.7 | 7.2 | 0 | 0 | 0.5 | 15 | 0 | 0 | -25.2 | 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 |
Voorraden
| -132 | -46 | -184 | 125 | -333 | -275 | -314 | -8 | -231 | -294 | -229 | 42 | -103 | -55 | -73 | 181 | 27 | -59 | -122 | 14 | -129 | -146 | -139 | 54 | -145 | -150 | -144 | 2 | -130 | -78 | -114 | 8 | -82 | -116 | -109 | 9 | -57 | -25 | -42 | 44 | -97 | -59 | -61 | 29 | -43 | -25 | -38 | 58 | -10 | -1 | -29 | 8 | -33.3 | -71.8 | -68.9 | -13.5 | -56.9 | -30.7 | -30.1 | 38.6 | 26 | 20.9 | -51.8 | 5.2 | -55.1 | -63.3 | -67 | -5.9 | -34.6 | -19.6 | -29.8 | 8.6 | -27.3 | -37.4 | -30.7 | 19.9 | -13 | -34 | -12.6 | 14.3 | -24.4 | -30 | -22.9 | 7.7 | 2.1 | 7.7 | -23.3 | 17.5 | 8.6 | -7.8 | -11.3 | 31.8 | -2 | -12.8 | -27.2 | 24.2 | 3.9 | -32.3 | -16 | 26.4 | -0.8 | -16.3 | 5.4 | -6.5 | -2.2 | -5.7 | -15.8 | -3.1 | -5.4 | -3.8 | -5.9 | 21.1 | -3.3 | -5.5 | -8.8 | 6.6 | -2.5 | 0.8 | -6.5 | 4.9 | 3.2 | 2.1 | -4.4 | 8.6 | 2.7 | -1.7 | -7.3 | 10.8 | -4.8 | -1.9 | -3.4 | 2.7 | -7.1 | -5.9 | -7.8 | -4.1 | -1 | -2.6 | 0.2 | 2.4 | 1.8 |
Crediteuren
| 2 | 52 | -257 | 195 | -21 | -41 | -56 | 179 | 77 | 86 | -52 | 195 | 77 | 94 | -37 | 126 | 8 | -97 | 63 | 26 | 53 | -4 | -12 | 59 | -8 | 32 | 33 | 23 | 10 | -35 | 23 | -5 | -6 | -22 | 17 | 20 | -2 | 9 | 8 | -2 | 4 | -19 | 30 | 32 | -1 | -21 | -9 | 17 | -21 | -9 | -35 | 64 | -24.5 | 9.4 | -4.9 | 42.4 | 33.8 | -13.4 | 33.1 | -6.7 | -11 | -65.3 | 2.5 | 86.6 | -0.4 | 10.6 | 3.5 | 39.1 | 5 | 10.6 | -28.5 | 39.1 | 10.7 | -12.3 | -5.4 | -2.5 | -8.8 | 8.4 | -38.4 | 68.3 | -6.2 | -0.3 | 18.8 | 24.6 | -10.2 | 5.5 | 23.1 | -3.2 | -6.5 | 0 | 13.8 | 9.8 | 0 | 0 | 15.1 | -15.2 | 0 | 0 | -9.8 | -31.6 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 446 | -380 | -844 | 399 | 588 | 126 | -399 | 409 | 4 | 40 | -134 | 95 | 407 | 95 | -81 | 252 | 179 | 199 | -245 | 214 | 97 | 107 | -188 | -1,132 | -8 | 153 | -350 | 968 | -373 | 227 | -464 | 198 | 60 | 102 | -295 | 189 | -839 | -140 | 84 | 338 | 535 | 170 | -22 | 266 | 416 | 118 | -112 | 171 | 88 | -71 | -340 | 252 | 45 | -196.6 | -116.4 | 129 | 25.5 | -31.9 | -158.3 | 218.1 | 48.8 | -144.2 | -125.4 | -60 | -2.5 | -88.3 | -137.9 | 77.8 | -24.7 | -94.4 | -114.6 | 2.3 | 5.3 | -81 | -170.5 | 27.3 | 67.3 | -46.3 | -145.5 | 17.2 | -16.8 | 8.2 | -145.6 | 50.4 | 31.6 | -103.2 | -41.4 | -18.6 | 12.6 | -12.7 | -46.7 | -54.4 | 28.5 | -16 | -22.3 | -44.3 | 10.7 | 12.8 | -35.1 | 102.9 | -25.1 | -39.4 | -52.3 | 43.3 | 1.3 | -14.9 | -15.4 | -7.2 | 10.7 | -1.6 | -56.8 | 35.7 | 6.5 | -14 | 3.9 | -4.5 | 14.2 | -11.9 | -18 | -1.6 | 8.8 | 4 | -20.8 | 10.9 | 9.3 | 7 | -22.4 | 6.1 | 1.2 | 1.2 | -13.9 | -4.4 | 15.8 | -3.4 | -0.6 | -1.3 | 14.5 | -6 | 2.1 | 1 | -0.3 |
Overige Niet-Contante Posten
| 31 | 736 | 520 | -1 | -96.1 | -62.2 | -74 | -86 | -33 | -36 | -71 | -1 | 93 | -21 | 77 | 56 | 1 | -5 | -4 | 20 | -72 | 117 | 17 | 28 | -28 | -30 | -21 | -3 | -273 | 13 | -68 | -9 | 35 | 14 | -89 | -1 | -997 | 106 | 94 | -63 | 4 | 5 | 5 | 32 | 14 | 10 | 14 | 51 | 365 | 358 | 350 | 71 | -22.8 | -27.1 | -33.7 | 16.5 | -18.4 | -21.8 | -33.7 | -88.5 | 49.7 | -17.9 | -0.1 | -105.2 | -13.9 | -6.8 | -5.3 | -208.3 | -14 | -15.9 | -13.9 | -92.7 | -2.6 | -2.5 | 45.6 | 65.6 | 6.4 | 7.3 | 8.8 | -42.7 | 148.8 | 8.1 | 5.7 | -98.2 | 20 | -1.6 | 1.8 | 13.7 | 16.8 | -0.5 | -1.6 | 56.2 | 3 | 0.2 | -0.2 | 36.1 | -0.6 | 3.6 | -3.5 | -20.4 | 70.6 | 59.6 | 58 | 94.4 | 6.6 | -7.4 | -0.4 | 6.4 | 4.8 | -4.9 | 0.1 | 25.1 | 2.8 | 5.5 | -3.9 | 9.8 | -0.1 | 6 | 1.9 | 3.9 | 10.2 | -4 | -1.9 | 6.1 | -2.1 | -1.4 | 0 | -3.8 | 0.1 | -0.1 | 0.1 | 4.8 | -2 | 1.1 | -0.5 | 5.9 | 8.8 | 4.5 | -3.4 | 3.1 | -0.1 |
Kasstroom uit Operationele Activiteiten
| 1,474 | 633 | 204 | 1,528 | 1,050 | 688 | 445 | 1,003 | 889 | 529 | 203 | 1,000 | 933 | 878 | 452 | 1,237 | 829 | 620 | 591 | 735 | 629 | 514 | 313 | 1,046 | 618 | 649 | 297 | 679 | 79 | 650 | 151 | 648 | 493 | 468 | 203 | 671 | -509 | 357 | 380 | 675 | 535 | 366 | 206 | 672 | 622 | 356 | 236 | 596 | 569 | 457 | 35 | 627 | 446.3 | 156.2 | 204.5 | 517.6 | 428.3 | 326.7 | 274.8 | 540.1 | 465.8 | 182.4 | 272.4 | 419.3 | 325.5 | 240.3 | 190.8 | 367.5 | 297.2 | 210.9 | 152.7 | 370.4 | 280.4 | 195.8 | 20.7 | 381.6 | 263 | 187.2 | 32 | 304.6 | 186.1 | 44.7 | 57.9 | 202.7 | 220.5 | 121.1 | 104.2 | 183.1 | 148 | 110.1 | 62.7 | 183.3 | 133 | 77.4 | 74.6 | 118.5 | 103.8 | 81.2 | 28.3 | 180.5 | 83.6 | 38.8 | -18.9 | 78.3 | 48.7 | 15.2 | 12.3 | 41.1 | 46.9 | 26.8 | -22.9 | 125.8 | 37.7 | 17.6 | 23.2 | 47 | 38.2 | 21.5 | 4.8 | 35.3 | 44.4 | 23.5 | -5.5 | 48.3 | 27.4 | 21.9 | -11.5 | 31.2 | 10.3 | 13.1 | -3.9 | 18.5 | 16.8 | 1.4 | 0.9 | 8.6 | 29.8 | 3.1 | 6.8 | 12.9 | 7.7 |
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Investeringen in Materiële Vaste Activa
| -170 | -152 | -167 | -145 | -148 | -152 | -130 | -188 | -138 | -143 | -119 | -206 | -130 | -106 | -83 | -165 | -69 | -109 | -144 | -199 | -163 | -165 | -122 | -154 | -140 | -157 | -121 | -186 | -142 | -131 | -139 | -143 | -118 | -114 | -115 | -79 | -77 | -68 | -46 | -61 | -48 | -54 | -70 | -56 | -43 | -47 | -49 | -49 | -58 | -51 | -52 | -64 | -56.6 | -50.7 | -54.7 | -55.1 | -58.5 | -37.4 | -31.1 | -41.7 | -28.6 | -30.4 | -30.6 | -46.1 | -37 | -41.2 | -30.9 | -65 | -42.8 | -38 | -41.9 | -64.8 | -48.5 | -52.3 | -51.9 | -85.9 | -69.4 | -71.1 | -45.3 | -65.9 | -47.7 | -43.1 | -31.1 | -46.2 | -38.2 | -30.9 | -29.2 | -51.1 | -34.6 | -31.7 | -21.6 | -104.9 | -17.8 | -22.5 | -16.7 | -22.2 | -21.9 | -21.2 | -15.4 | -32 | -14.7 | -20.3 | -9.2 | -1,682.9 | -18.2 | -36.8 | -8 | 19.1 | -38.7 | -8.5 | -7.1 | -6.4 | -0.8 | -8.3 | -11.2 | -2.3 | -5.9 | 37.5 | -65.6 | 31.4 | -42.2 | -6.9 | -11.5 | -39.1 | -4.4 | -5.5 | -5.8 | -10.3 | -9.1 | -6.6 | -5.6 | -4.4 | -4.2 | -5.4 | -2.6 | -3.9 | -1.7 | -4.8 | -2.7 | -2 | -1.5 |
Netto Overnames
| -1,264 | -88 | -246 | -246 | -1 | -390 | 0 | 0 | 0 | 0 | -2,563 | -113 | -122 | -77 | -27 | -4,196 | 0 | -3 | -23 | -521 | -21 | -80 | -180 | -1,681 | -3 | -63 | -704 | -119 | -674 | -29 | -9 | -36 | -77 | -4,196 | -23 | -13 | -48 | -8 | -84 | -91 | -368 | -197 | -272 | -1,634 | -24 | -62 | -600 | -107 | -37 | -1 | -9 | -144 | -144.4 | -322.2 | -1,455.4 | -203.2 | -0.8 | -4 | -57.4 | -552.5 | -6 | -9.1 | -2.6 | -3.4 | -2.2 | -2.4 | -6.2 | -8.5 | -8.7 | -31.8 | -5.8 | -7.1 | -10.7 | -31.9 | -47.4 | -4.6 | -2 | -3 | -50.1 | -5.6 | -124.2 | -5.1 | -9.8 | -4.3 | 2.3 | -4.5 | -4.3 | -27.1 | -135.2 | -6.2 | -5.1 | -11 | -28 | -1.5 | -2.5 | -10.4 | -0.1 | -2.9 | -11.1 | -2 | -4.9 | -5.7 | -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 |
Aankoop van Beleggingen
| -759 | -14 | -18 | -11 | -6 | -7 | -28 | -9 | -5 | -29 | -9 | -11 | -7 | -26 | -5 | -20 | -11 | -15 | -8 | -17 | -20 | -17 | -20 | -12 | -69 | -68 | -77 | -185 | -19 | -54 | -12 | -15 | -20 | -22 | -94 | -531 | -47 | -506 | -631 | -730 | -8 | -776 | -9 | -781 | -301 | -1,843 | -773 | -413 | -744 | -356 | -1,214 | -1,498 | -1,766.6 | -2,611.2 | -903.2 | -1,273.7 | -190.1 | -655.4 | -516.9 | -1,052 | -1,019.7 | -153.3 | -1,198.6 | -4,208.1 | -2,941.4 | -3,599.6 | -6,083.2 | -6,522.6 | -3,103.9 | -3,425.2 | -1,800.2 | -2,914.8 | -2,549.3 | -3,257.5 | -416.2 | -869.2 | -461.3 | -212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | -6.7 | -67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -33.8 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | -16 | -9 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 9 | 107 | 23 | 5 | 7 | 17 | 25 | 3 | 208 | 18 | 11 | 12 | 15 | 16 | 12 | 17 | 13 | 19 | 12 | 17 | 18 | 15 | 19 | 221 | 56 | 64 | 53 | 31 | 20 | 22 | 14 | 16 | 117 | 363 | 289 | 38 | 487 | 2,482 | 1,087 | 64 | 1,030 | 804 | 1,008 | 1,399 | 859 | 754 | 289 | 753 | 411 | 792 | 1,152 | 1,326 | 1,469.7 | 2,598 | 1,475.3 | 2,227.2 | 1,540.2 | 918.4 | 524.3 | 821.4 | 873.4 | 1,178.5 | 1,100.4 | 4,244.4 | 3,486.5 | 3,397.5 | 6,174.8 | 6,315.4 | 2,840.7 | 2,987.5 | 1,628.8 | 2,824.9 | 2,383.8 | 3,195.2 | 305.8 | 629.6 | 338.8 | 212.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 8 | 2.5 | 0 | 5.9 | 118.5 | 0 | 0 | 0 | 0 | -55.8 | 38.6 | 30.2 | -56 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 5.4 | 5.5 | 13.2 | 0 | 0 | 0 | 5.9 | 0 | 0 | -6.6 | 7.1 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 12 | 30 | 5 | -1 | 3 | -1 | 1 | 32 | 7 | 2 | -2 | 4 | -3 | -9 | 7 | 12 | -2 | -9 | 4 | 1 | -2 | -2 | -1 | -2 | -13 | -4 | -24 | -1 | 1 | -32 | 2 | 1 | -4 | 341 | 195 | -493 | 440 | 1,976 | -130 | 730 | -1,030 | -804 | -1,008 | 781 | -859 | -1,089 | 773 | -753 | -370 | 0 | 0 | 0 | 0.4 | 6.6 | 60 | 6.9 | -1,486.4 | -918.2 | -524.3 | 0 | 0.6 | -1,178.3 | 0.7 | 8.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 143.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 2.8 | 0.2 | -212.7 | 0.2 | 0.3 | 0.4 | 0 | 7.8 | 0.1 | 3.4 | 0.1 | 0.1 | 0.5 | 0.1 | 0 | 0.2 | 0 | 6.5 | 0.3 | 2.2 | 0.2 | 0.1 | 0.2 | 4.3 | 2.5 | -2.5 | 0 | 0 | -0.1 | 135.7 | 12.7 | -12.7 | -57.5 | 0 | 5 | -5 | -3.3 | -48 | 25 | -1.3 | -17.8 | 0 | -54.5 | 0 | -41.9 | -0.7 | 0 | 0 | 0 | 0 | -8.9 | 0 | -25.3 | -5.5 | 0 | 0 | -20.2 | 0 | 12.9 | 0 | -15.4 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -2,172 | -117 | -408 | -152 | -145 | -533 | -132 | -162 | 72 | -152 | -2,682 | -314 | -247 | -202 | -96 | -4,352 | -69 | -117 | -163 | -719 | -186 | -247 | -303 | -1,628 | -156 | -224 | -849 | -460 | -815 | -192 | -146 | -177 | -102 | -3,969 | 57 | -585 | 315 | 1,900 | 326 | -88 | -424 | -1,027 | -351 | -291 | -368 | -1,198 | -360 | -569 | -428 | 384 | -123 | -380 | -497.5 | -379.5 | -878 | 702.1 | -195.6 | -696.6 | -605.4 | -824.8 | -180.3 | -192.6 | -130.7 | -5 | 506.1 | -245.6 | 54.6 | -280.4 | -314.6 | -364.3 | -218.9 | -161.6 | -224.7 | -146.4 | -209.6 | -327.3 | -193.7 | -286.8 | -95.2 | -71.2 | -171.5 | -48.2 | -33.1 | -50.4 | -32.5 | -35.3 | -33.4 | -77.7 | -169.7 | -37.9 | -26.5 | -115.9 | -39.3 | -23.7 | -17 | -32.4 | -21.9 | -23.9 | -15.1 | -28.5 | -19.6 | -26 | -5.3 | -1,564.5 | 117.5 | -30.8 | -88.4 | -38.4 | -94.5 | 35.1 | 18.1 | -65.7 | -1.8 | 16.7 | -23.5 | -53.9 | -27.9 | -17 | -65.6 | -16.9 | -37.5 | -1.4 | 1.7 | -43.9 | -50.9 | -14.4 | 0.1 | -35.6 | -14.6 | -13.2 | 1.5 | -10.2 | -12.9 | -1.5 | -3.7 | -19.3 | -1.7 | -4.8 | -2.7 | -2 | -1.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,978 | -599 | -1 | -35 | -107 | -103 | -102 | -151 | -250 | -252 | -1,330 | -14 | -14 | -401 | -750 | -1,797 | 0 | 0 | -500 | -1 | 0 | 0 | -1,341 | -69 | 0 | -342 | -258 | -6 | -143 | -430 | -354 | -205 | -1,173 | -204 | -53 | -473 | -287 | -431 | -1,081 | -36 | -293 | -665 | -55 | -97 | -107 | -100 | -51 | -53 | -36 | -55 | -38 | -115 | -22.4 | -21.5 | -31.1 | -28.1 | -19.9 | -25.7 | -7.1 | -2.2 | -1.9 | -1.8 | -9.6 | -186.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 2 | 0 | 0 | 4 | -2 | 0 | 33 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 3,508 | 1,022 | 284 | -328 | 1,342 | 0 | 395 | 1,469 | 0 | 88 | 110 | 0 | 1,060 | 0 | 37 | 50 | 44 | 98 | 786.6 | 0 | 32.7 | 3.6 | 0 | 0 | 1,013.4 | 6.3 | 0 | 0 | 0 | -31.9 | 6.7 | 10.7 | 14.5 | 16.8 | 15.2 | 20.2 | 17.3 | 21.2 | 7.9 | 5.9 | 13.6 | 12.9 | -4.8 | 16.4 | 5.9 | 31.4 | 0 | 0 | 5.9 | 7.9 | 5.4 | 7.5 | 6.1 | 6 | 7.2 | 5.1 | 13.7 | 1.7 | 9.3 | 2.7 | 1 | 6.1 | 1.8 | 2.4 | 3.9 | 1.7 | 0.5 | 1.2 | 3.8 | -0.2 | 1.7 | 1.6 | 3.6 | 1.3 | 0.5 | 0.3 | 3.3 | 0.7 | 0.2 | 0.9 | 2.3 | 1.1 | 1 | 0.4 | 1.3 | 0.3 | 0.4 | 0.2 | 0.9 | 0.3 | 0 | 0.2 | 0.9 | 8.2 | 0.2 | 0.1 | 1.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0 | 0.4 | 0.5 | 0.5 |
Terugkoop van Gewone Aandelen
| 0 | -14 | -113 | -34 | -10 | -17 | -94 | -33 | -5 | -12 | -72 | -26 | -14 | -21 | -53 | -31 | -11 | -12 | -56 | -6 | -19 | -14 | -307 | -16 | -8 | -21 | -300 | -12 | -10 | -21 | -230 | -5 | -5 | -16 | -13 | -254 | -122 | -194 | -130 | 0 | -40 | -60 | 0 | -65 | -2 | 0 | -250 | 0 | -19 | -39 | -50 | -83 | -288.9 | 0 | -250.1 | -314.4 | 0.1 | 0 | -111.1 | -3.7 | 0 | 0 | 0 | -404 | -596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -23.3 | -0.2 | 0 | -12.5 | -2.4 | 0 | 0 | 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
| -305 | -305 | -304 | -285 | -285 | -285 | -284 | -263 | -263 | -263 | -262 | -237 | -238 | -237 | -238 | -216 | -216 | -216 | -215 | -193 | -195 | -195 | -195 | -175 | -176 | -176 | -176 | -159 | -159 | -159 | -159 | -142 | -142 | -142 | -142 | -130 | -130 | -130 | -131 | -116 | -115 | -116 | -115 | -100 | -100 | -100 | -101 | -81 | -81 | -81 | -81 | -69 | -70 | -69 | -71 | -59.6 | -59.8 | -59.5 | -59.7 | -39.8 | 0 | 0 | -158.6 | -135.6 | 0 | 0 | -135.6 | -45.1 | 0 | 0 | -89.7 | 0 | 0 | 0 | -44.6 | 0 | 0 | 0 | -36.2 | 0 | 0 | 0 | -28 | -0.1 | -0.1 | -0.1 | -23.8 | 0 | 0 | 0 | -19.7 | -0.3 | -0.3 | 0 | -15.7 | -0.1 | 0 | 0 | -12.6 | 0 | 0 | 0 | -11.6 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -20 | -62 | -113 | -36 | -30 | -17 | -95 | -32 | -30 | -238 | 2,585 | -51 | -110 | -38 | -65 | 956 | -26 | 2,272 | -53 | 2,557 | -30 | 7 | -92 | 2,524 | -3 | -399 | -73 | -107 | -43 | 549 | -52 | 305 | 376 | 370 | 18 | -4 | 4 | 766 | -734 | 74 | -14 | -28 | 356 | 21 | -6 | 107 | -7 | 71 | -11 | -23 | -3 | 30 | -17.5 | 70.2 | -70 | 49.5 | -44.4 | 70.1 | 62.5 | 25.4 | -17.1 | -24.8 | 34.5 | 392.9 | 31.8 | -3.9 | -9.2 | 58.7 | -0.9 | 7.5 | 13.6 | 4.4 | -11.6 | -126.5 | -73.5 | 226.2 | 14.3 | -11.2 | -10 | -10.6 | 7.5 | 14.2 | -9.8 | -147.9 | -194.2 | -84.3 | -52.9 | -116.6 | 2.7 | -95.4 | -15.6 | -79 | -84.8 | -71.5 | -40.7 | -97.7 | -70.2 | -74.1 | -18.2 | -149.6 | -39.5 | -56.5 | 19.4 | 1,391.4 | 0.3 | -0.4 | -0.6 | -1.5 | 21.8 | -24.4 | 4.9 | 2.3 | -4.6 | -3.3 | -0.4 | 0.6 | -2.6 | -1.7 | 8.8 | -7.7 | 36.5 | -5 | -0.1 | 0.1 | 31.7 | -0.4 | -0.4 | 1.5 | -1.6 | -3.4 | -4.3 | 1.4 | 0.7 | 0.5 | 1.2 | 1.8 | -2.1 | -1.7 | 0.5 | -1.7 | -1.3 |
Kasstroom uit Financieringsactiviteiten
| 2,653 | -966 | -418 | -286 | -422 | -405 | -481 | -446 | -543 | -753 | 993 | -288 | -348 | -676 | -1,053 | -1,057 | -242 | 2,056 | -768 | 2,363 | -225 | -188 | -1,947 | 2,280 | -179 | -917 | 145 | -272 | -345 | -40 | -137 | -42 | -939 | 24 | 3,318 | 161 | -251 | -317 | -734 | -78 | -67 | 600 | 186 | -153 | -105 | -93 | 651 | -63 | -110 | -148 | -128 | -139 | 388 | -21.1 | -388.9 | -349 | -123.8 | -15.1 | 898 | -14 | -19 | -26.6 | -133.7 | -365.1 | -557.5 | 6.8 | -130.3 | 30.4 | 14.3 | 27.7 | -58.8 | 25.6 | -3.7 | -120.6 | -104.5 | 239.1 | 14.3 | -11.2 | -40.3 | 20.8 | 7.5 | 14.2 | -31.9 | -140.1 | -188.8 | -76.8 | -70.6 | -110.6 | 9.9 | -90.3 | -21.6 | -77.6 | -75.8 | -68.8 | -55.4 | -91.7 | -68.4 | -71.7 | -26.9 | -147.9 | -39 | -55.3 | 11.6 | 1,391.2 | 2 | 1.2 | -7.6 | -0.2 | 22.3 | -26.4 | -26.1 | 2.8 | -4.4 | -14.9 | -4.9 | 1.7 | -1.6 | -1.3 | 6.2 | -7.4 | 36.9 | -4.8 | -2.6 | 0.4 | 31.7 | -0.2 | -2 | 9.7 | -1.4 | -3.3 | -5.4 | 1.9 | 1 | 0.7 | 1.5 | 2.2 | -2 | -1.7 | 0.9 | -1.2 | -0.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 21 | -6 | -19 | 21 | -24 | -20 | -5 | 29 | -42 | -38 | 0 | -17 | -16 | 3 | -8 | 32 | 26 | 16 | -33 | 10 | -24 | 1 | -5 | 0 | -6 | -46 | 44 | 3 | 24 | 18 | 29 | -66 | 11 | -9 | 19 | -31 | -18 | 12 | -93 | -70 | -7 | -1 | 1 | 1 | -10 | -7 | -9 | 8 | -1 | 10 | 1 | -13 | -24.3 | 6.4 | 39.9 | -38.7 | 31.5 | -32.3 | -23.6 | -2.9 | 27.5 | 17.3 | -23.3 | -16.1 | -27.7 | -3.4 | 17.9 | 2.1 | 4 | 1.4 | 2.7 | -0.5 | 1 | 2.5 | 0.6 | -2.6 | -1.6 | -15.5 | -1.2 | 6.9 | 6.9 | 3 | -9.9 | 8.4 | -1 | -1.5 | 1.6 | 4.3 | -1.7 | 9.4 | -3.8 | -3.7 | 3.5 | -3.4 | 4.9 | -4.1 | -2.5 | 2.4 | -1.6 | -11.6 | -2.1 | 8.1 | -9.7 | -3.1 | -0.4 | -1 | 0.3 | -2.1 | -0.5 | 0.5 | -1.2 | -1.5 | -0.2 | 0 | 0 | 0 | -0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.4 | -0.4 | -7.5 | 11.4 | 1.4 | 0.2 | 0.2 | -0.1 | -8.3 | -3.9 | 0.1 | -0.1 | 10.7 | -0.1 | 1.7 | -4.1 | -10.9 | -6.2 |
Netto Kasstroomverandering
| 1,976 | -456 | -641 | 1,111 | -942 | -1,941 | -2,017 | 424 | 376 | -414 | -1,486 | 381 | 322 | 3 | -705 | -4,140 | 544 | 2,575 | -373 | 2,689 | -106 | 80 | -1,942 | 1,698 | -2,265 | -3,080 | -363 | -50 | -1,057 | 436 | -103 | 363 | -537 | -3,486 | 3,597 | 216 | -463 | 1,952 | -121 | 439 | 37 | -62 | 42 | 229 | 139 | -942 | 518 | -28 | 30 | 703 | -215 | 95 | 312.9 | -238 | -1,022.5 | 832 | 140.4 | -417.3 | 543.8 | -301.6 | 294 | -705.3 | -716.4 | 33.1 | 246.4 | -1.9 | 133 | 119.6 | 0.9 | -124.3 | -122.3 | 233.9 | 53 | -68.7 | -292.8 | 290.8 | 82 | 174.2 | -104.7 | 257.8 | 29 | 13.7 | -17 | 20.6 | -1.8 | 7.5 | 1.8 | -0.9 | -13.5 | -8.7 | 10.8 | -23.9 | 31.4 | -18.5 | 7.1 | -9.7 | 11 | -12 | -15.3 | -11.1 | 22.9 | -34.4 | -22.3 | -98.1 | 167.8 | -86.1 | -83.4 | 0.4 | -25.8 | 36 | -32.1 | 61.4 | 31.3 | 19.4 | -5.2 | -5.2 | 8.3 | 3.5 | -54.3 | 11.5 | 44.3 | 17.6 | -6.3 | 5.2 | 7.8 | -0.2 | -2 | 6.7 | -5.5 | -3.2 | -7.9 | 1.9 | 1 | 0.7 | -1.4 | 2.2 | 26 | -1.7 | 0.9 | -1.2 | -0.8 |
Kaspositie aan het Einde van de Periode
| 3,850 | 1,874 | 2,330 | 2,971 | 459 | -270 | -173 | 1,844 | 1,420 | 1,044 | 1,458 | 2,944 | 2,563 | 2,241 | 2,238 | 2,943 | 7,083 | 6,539 | 3,964 | 4,337 | 1,648 | 1,754 | 1,674 | 3,616 | -624 | -901 | 2,179 | 2,542 | 2,592 | 3,649 | 3,213 | 3,316 | 2,953 | 3,490 | 6,976 | 3,379 | 3,163 | 3,626 | 1,674 | 1,795 | 1,356 | 1,319 | 1,381 | 1,339 | 1,110 | 971 | 1,913 | 1,395 | 1,423 | 1,393 | 690 | 905 | 810 | 497.1 | 735.1 | 1,757.6 | 925.6 | 785.2 | 1,202.5 | 658.7 | 960.3 | -19.5 | -15.3 | 701.1 | 668 | 421.6 | 423.5 | 290.5 | 170.9 | 170 | 294.3 | 416.6 | 182.7 | 129.7 | 198.4 | 491.2 | 200.4 | 118.4 | -55.8 | 349.4 | 91.6 | 62.6 | 48.9 | 65.9 | 45.3 | 47.1 | 39.6 | 37.8 | 38.7 | 52.2 | 60.9 | 50.1 | 74 | 42.6 | 61.1 | 54 | 63.7 | 52.7 | 64.7 | 80 | 91.1 | 68.2 | 102.6 | -98.1 | 167.8 | -15.4 | 70.6 | 0.4 | -25.8 | 36 | 143.6 | 61.4 | 31.3 | 19.4 | 63.8 | -5.2 | 8.3 | 3.5 | 62.3 | 11.5 | 44.3 | 17.6 | 43.4 | 5.2 | 7.8 | -0.2 | 41.1 | 6.7 | -5.5 | -3.2 | 45.2 | 1.9 | 1 | 0.7 | 53.7 | 2.2 | 26 | -1.7 | 20.2 | -1.2 | -0.8 |