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TCBK
Financiële Gegevens

42.22 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.051	29.034	27.749	26.075	30.59	24.892	35.833	36.343	37.338	31.364	20.374	28.222	27.422	28.362	33.649	23.657	17.606	7.43	16.121	22.89	23.395	23.061	22.726	23.211	16.17	15.029	13.91	2.989	11.897	13.589	12.079	12.533	12.199	9.405	10.674	11.422	12.694	11.366	8.336	5.65	8.234	4.859	7.365	5.236	7.361	6.325	8.477	4.722	5.02	5.321	3.931	6.549	6.47	2.771	2.8	3.126	0.001	1.32	1.558	2.313	2.255	2.512	2.882	4.241	6.235	2.274	4.048	5.701	6.793	6.755	6.444	6.918	6.82	6.557	6.535	6.734	5.961	5.737	5.239	5.355	5.203	4.847	4.777	4.683	4.338	4.254	3.613	3.749	3.626	3.365	3.329	3.358	3.245	2.837	2.979	2.704	2.847	3.144	3.928	3.1	2.9	2.8	2.6	2.4	2.3	2.2	1.9	1.6	1.7	1	1.6	2	1.9	1.7	1.7	1.8	2	1.6	1.6	1.9	1.5	1.3	1.2	1.2	1.6	1.7	1.8	1.2	1.6	1.2	1.2	0.8	1	1.5	1
Afschrijvingen & Amortisatie Numbers are in millions	-0.436	4.051	4.037	3.69	4.734	4.897	4.961	4.826	4.731	4.811	4.011	4.047	4.368	4.418	4.446	4.429	4.366	4.364	4.411	8.127	2.659	3.175	3.269	3.531	3.075	1.955	1.952	2.037	2.141	2.035	1.963	1.964	1.984	2.078	1.825	1.709	1.686	1.885	1.783	1.989	1.384	1.293	1.515	1.446	1.319	1.033	1.034	1.123	1.146	0.414	1.818	0.928	0.841	0.802	0.915	0.912	0.94	0.955	0.992	0.957	0.918	0.91	0.968	1.034	1.054	1.095	1.076	1.132	1.197	1.274	1.253	1.452	1.493	1.489	1.569	1.783	1.801	1.756	1.759	1.887	1.744	1.918	1.795	2.189	2.71	2.343	1.894	1.856	2.446	0.601	1.17	0.906	0.809	1.048	0.856	1.224	0.72	1.028	0.92	1.6	1	0.8	1.1	1.3	0.9	1	1	1.9	0.5	0.6	0.6	0.4	0.7	0.5	0.4	0.4	0.4	0.5	0.4	0.8	0.7	0.2	0.5	-1.2	0.8	0.6	0.7	0.6	0.5	0.5	0.6	0.3	0.4	0.2	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-2.399	0.677	9.263	4.285	-8.022	3.528	0	11.761	0.28	-1.467	-1.937	-8.068	-11.911	5.547	20.888	7.571	0.235	-0.828	0.577	-1.439	3.376	2.692	-0.601	-0.101	12.473	0.056	-0.737	-1.672	2.853	-2.906	0.192	-0.01	0.692	0.087	-0.012	-0.018	-0.993	-0.005	-0.036	-0.184	2.526	-0.014	-0.322	-0.02	0	0	0	0	0	0	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-1.139	-0.042	-0.038	-0.028	-0.109	-0.72	0.346	-0.177	-0.405	-0.072	-2.074	1.901	-0.2	-0.1	0	-0.1	-1.4	-0.6	0	0	-0.5	-0.5	-4.1	4.5	-1	0	0.4	-0.3	0	0	0	0.3	-0.3	0.4	0	0	1.7	0.1	-0.9	0.2	-0.3	0.3	-0.1	-0.1	0	0	0	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.156	1.196	1.198	1.071	1.083	0.93	1.041	1.158	0.969	0.93	0.812	0.738	0.737	0.626	0.537	0.56	0.545	0.492	0.439	0.441	0.398	0.418	0.397	0.368	0.372	0.331	0.391	0.402	0.41	0.393	0.381	0.389	0.381	0.366	0.331	0.319	0.353	0.374	0.324	0.323	0.276	0.238	0.296	0.302	0.309	0.324	0.216	1.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.563	-1.731	-8.832	1.953	8.611	-20.149	-6.696	19.816	-9.371	0.416	-3.231	0.34	7.769	-12.996	7.546	18.419	-15.346	1.851	2.51	-2.996	18.27	-14.393	-1.109	0.717	5.172	-5.957	5.624	-7.668	3.805	-6.162	5.202	-12.037	7.785	8.216	-9.3	-5.95	5.095	-0.709	3.968	0.914	5.106	-8.078	4.871	-2.782	5.232	-3.467	0.99	1.814	2.589	2.461	3.652	-3.036	6.26	-0.736	-2.868	5.304	4.186	-1.577	1.207	-10.612	-1.544	-3.031	0.163	3.35	-2.07	-0.895	-1.491	0.906	-0.401	-1.217	0.092	1.767	-0.546	0.435	0.85	1.367	0.051	-0.109	0.13	0.279	0.326	-0.498	0.09	0.281	-3.539	2.506	0.622	0.227	-0.164	-0.117	-0.629	-0.297	0.041	-1.863	1.775	0.049	0.687	-0.7	0.157	0	1.1	-2.1	0.4	0.4	-0.5	-0.5	0.3	-0.7	-9.6	2.4	-2.3	-4	0	-3.9	1.5	0	0	-1.2	1.8	-0.4	-0.3	-6.4	4.2	-2.2	-5.1	8.4	-0.6	-0.4	-2.3	0.3	-1.9	-0.2	0.6	-1.3	-0.3
Vorderingen Numbers are in millions	2.466	0.256	0.985	-2.173	-1.76	-1.447	0.468	-4.786	-1.209	-3.092	-0.083	-0.867	0.498	0.519	0.562	-0.447	0.78	-1.762	0.322	-0.692	2.785	-0.559	-1.019	0.18	-5.339	-1.846	1.365	-1.116	-1.051	-0.369	0.791	-1.208	0.783	-0.527	-0.289	-0.574	-0.148	-0.27	-0.519	-0.273	0.146	-0.318	-0.174	-0.066	0.889	-0.138	-0.565	1.002	-0.093	-0.45	0.217	0.085	-0.848	0.392	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.864	-1.427	-0.137	0.7	0.175	0.39	-0.135	0.015	0	0	0.408	0	0.39	-0.04	0.11	-0.13	-0.2	0.175	-0.185	-0.185	-0.46	-0.335	0.035	-0.44	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.573	1.794	1.779	1.757	3.033	2.012	0.476	0.314	0.098	0.102	-0.801	-0.128	0.03	0.056	-0.392	-0.209	-0.163	-0.252	-0.421	-0.44	0.182	0.47	0.198	0.268	0.554	0.217	0.028	0.063	0.086	0.011	-0.048	0	0	-0.024	-0.023	-0.021	-0.002	-0.055	-0.126	0.118	-0.096	-0.016	-0.073	0.001	-0.007	-0.031	-0.061	-0.103	-0.276	-0.172	-0.087	-0.141	-0.05	-0.179	-0.107	-0.217	-0.119	-0.577	-0.55	-0.522	-0.958	-0.675	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.67	-3.781	-11.596	2.369	7.338	-20.714	-7.64	24.288	-8.26	3.406	-2.347	1.335	7.241	-13.571	7.376	19.075	-15.963	3.865	2.609	-1.864	15.303	-14.304	-0.288	0.269	9.957	-4.328	4.231	-6.615	4.77	-5.804	4.459	-10.829	7.002	8.767	-8.988	-5.355	5.245	-0.384	4.613	1.069	5.056	-7.744	5.118	-2.717	4.35	-3.298	1.616	0.915	2.958	3.083	3.522	-2.98	7.158	-0.949	-2.951	5.521	4.305	-1	1.757	-10.09	-0.586	-2.356	0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-11.32	7.414	10.907	5.756	0.486	-2.592	-0.469	0.783	-1.344	-2.278	1.118	-1.059	0.817	-2.8	-4.982	-10.847	7.708	16.021	10.066	-1.922	-2.323	-0.449	-3.228	3.337	2.172	-2.128	1.837	-0.669	0.008	-1.743	-0.181	3.64	-7.083	-0.739	0.58	2.261	-1.118	-0.298	-1.432	-2.217	-4.645	0.839	-1.577	0.726	1.851	0.396	2.588	16.454	-7.68	4.914	8.787	4.556	-8.252	4.492	9.468	7.328	6.912	10.295	7.727	4.843	7.663	6.932	7.814	0.232	7.1	2.313	7.191	0.88	0.216	-3.37	4.482	-2.283	3.129	-5.041	1.929	-2.527	0.8	-0.881	0.318	3.694	0.507	-3.524	1.063	-1.007	2.053	-0.655	-0.445	0.843	1.058	0.824	1.369	-1.517	0.182	0.619	-0.014	0.229	1.026	3.069	-1.544	0.6	-1.2	-2.3	3.6	1.6	0.2	0.1	2.7	8.2	-6.3	1.4	0	-7	1.7	-2.3	-6.2	2.1	-0.6	-0.8	-0.3	-7.3	0.6	4.3	1.7	3	2.3	-11.4	9.8	1.4	-1.7	2.1	0.2	1.1	0.2	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.014	30.666	25.787	36.146	46.181	17.241	38.955	54.904	35.851	37.295	34.845	32.288	41.113	17.61	41.196	36.218	14.879	30.158	33.547	26.54	42.399	11.812	22.055	31.164	26.961	9.23	23.714	9.564	18.261	8.112	19.444	9.342	15.266	19.518	4.1	10.453	18.797	12.606	12.961	5.666	10.35	-0.885	12.286	7.454	16.058	4.289	13.285	24.113	1.075	13.11	18.188	8.997	5.319	7.033	10.315	16.67	12.039	10.993	11.484	-2.499	9.292	7.323	11.827	8.857	12.319	4.787	10.824	8.619	7.805	3.442	12.271	7.854	10.896	3.44	10.883	7.357	8.613	6.503	7.446	11.215	7.78	2.743	7.725	6.146	5.562	8.448	5.642	5.536	6.924	4.635	5.211	2.341	3.557	2.987	5.419	3.801	5.208	4.467	5.362	5.1	3.7	-0.8	7.6	4.3	2.3	2.8	5.9	10.5	-14.2	1.3	4.4	-9.6	4.3	-3.6	-2.9	4.3	1.8	0.1	3.8	-5.3	2.9	-0.6	7.6	2.5	-0.3	-1.6	11.9	2.5	-1.6	4	0	2	2.2	0.3	1.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.01	-0.982	-1.028	-1.001	-0.647	-2.025	-1.213	-0.493	-0.907	-1.592	-0.631	-1.082	-1.26	-0.666	-0.188	-0.472	-1.074	-0.505	-0.761	-1.223	-0.484	-0.936	-1.65	-1.699	-1.617	-1.919	-2.2	-4.29	-4.989	-3.472	-2.413	-0.882	-0.995	-1.629	-7.424	-2.672	-1.524	-0.587	-0.706	-0.808	-1.374	-0.906	-1.577	-1.542	-1.071	-2.459	-3.241	-3.715	-2.357	-3.547	-1.173	-0.845	-0.217	-2.2	-0.088	-0.842	-0.623	-0.53	-1.161	-1.21	-0.621	-0.47	-0.332	0.125	0.237	-0.197	-1.223	0.86	-0.906	-0.848	-0.845	-1.064	-0.763	-1.335	-0.614	-0.913	-0.86	-1.48	-1.513	0.002	-1.803	-0.828	-0.579	-0.555	-0.646	-0.641	-0.904	-1.219	-0.96	-0.639	-0.303	-0.525	-0.205	-0.571	-0.65	-0.126	-0.619	-1.725	-0.528	0	-0.6	-0.8	-0.4	0	-0.1	-0.1	-1	-2.4	-1.3	-1.5	-1.1	-0.5	-0.2	-0.9	-0.9	-0.4	-0.2	-0.3	-0.4	-0.2	-0.5	-0.9	-0.4	0.1	-0.4	-1.3	-0.1	-1.1	-0.4	-0.2	-0.4	-0.6	0.5	-0.7	-0.4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.001	-30.514	0	426.883	-29.666	56.733	25.127	-203.696	62.023	0	0	-70.833	0	0	-69.089	-11.34	4.845	-16.884	-76.355	-54.682	-84.49	-105.423	-67.878	1.725	-46.811	-56.518	-112.626	156.316	-53.69	-77.634	-72.235	-40.646	123.353	-26.714	-57.302	-14.784	-20.385	-5.74	-121.503	0	0	0	-47.796	33.795	0	80.706	0	24.057	32.956	0	0	35.343	22.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-69.405	-53.468	0	0	0	-34.468	0	-0.001	-44.344	-407.337	-247.354	-230.022	-340.034	-247.717	-372.917	-319.534	-196.119	0	-101.899	0	0	-36.015	-1.238	-65.835	-289.543	-41.653	-39.647	-70.341	-49.881	-110.343	-35.241	-86.93	-5.343	-78.399	-77.045	-69.178	-51.742	-73.048	-293.435	-58.708	-30.311	-83.883	-107.79	-50.025	-109.065	-85.877	0	0	0	-10.227	-3.588	0.065	-0.065	0	-25.456	-55.093	0	0	-101.255	-0.039	0	0	-29.396	-29.881	-0.137	-0.125	-50.338	-0.114	-78.931	0	0	0.604	-0.103	-0.412	-0.985	-4.265	-0.551	-9.672	-25.525	-19.573	-0.077	-26.143	-15.295	-0.05	-59.396	-56.707	-53.01	-113.795	-60.551	-40.49	-26.958	-38.387	-54.611	-0.064	-0.063	-18.544	-0.068	-0.965	-7.99	-10.3	-3	-0.1	-28	-26.6	-36.6	-55.8	-80.3	-41.6	-10	-4.7	-117	-0.1	0	-14.5	-4.6	-2.7	-2.6	-0.1	-3	-0.7	-7.6	-27.9	-60.9	-96.8	-35.7	-116.4	-77.5	-60.4	-10.5	-70.3	-41	-44.3	-4.9	-1.1	-10.6
Verkoop/verval van Beleggingen Numbers are in millions	86.257	192.552	68.395	130.922	89.749	109.503	89.907	62.307	69.684	76.046	98.192	124.816	102.43	112.652	115.663	79.197	79.863	62.738	35.804	48.142	173.48	42.966	28.817	33.238	332.499	35.315	34.178	64.455	41.257	34.215	36.143	61.963	54.065	46.455	30.867	33.181	35.138	34.265	24.754	34.365	14.941	12.123	10.889	12.462	13.708	14.403	17.286	17.406	19.641	19.555	20.162	26.986	18.127	17.213	22.139	25.141	24.86	23.009	20.254	17.87	23.837	24.921	19.205	11.476	12.055	13.876	13.007	10.302	17.31	11.04	10.604	11.834	15.211	21.883	13.894	13.608	16.083	14.82	14.244	16.966	21.251	21.563	19.662	34.901	57.731	97.845	36.864	44.227	27.298	31.385	28.682	22.287	31.142	10.916	35.393	9.408	6.629	8.953	14.673	5.8	9.7	19	44.1	31.7	50.9	32.8	72.4	22.3	7.6	30.9	17.9	7.2	9.4	14.8	12.2	12.2	6.8	11.7	8.2	3.6	7.4	32.4	31.7	80	43.3	67.6	53.6	42.5	24.6	52	13	15.1	15.9	4	16
Overige Investeringsactiviteiten Numbers are in millions	70.605	196.041	-2.782	-87.355	-192.502	-98.497	26.558	-136.551	-169.696	-593.032	-155.176	-24.594	56.921	25.306	-203.119	64.423	-25.127	-422.387	-70.48	-122.912	-79.389	-68.285	-11.062	5.166	-9.399	-76.148	-52.739	-83.405	-105.06	-66.813	2.733	-46.176	-55.64	-111.546	-17.048	-52.994	-73.914	-72.008	-39.84	125.297	-25.379	-56.232	-9.371	-18.243	-3.69	-118.23	32.687	1.924	-22.823	-43.026	36.591	20.939	-16.09	-14.098	26.245	29.956	35.377	25.784	35.576	22.777	14.346	7.464	19.893	-29.909	-21.968	0.145	0.102	-17.188	-28.914	-13.359	12.61	-4.581	-52.049	-57.54	-15.769	-58.81	-78.94	-69.313	-11.036	-48.161	-49.361	-84.29	-13.517	-52.19	-82.086	-81.411	-21.973	-6.923	-14.06	-34.911	21.666	9.506	-5.189	-33.374	8.135	9.691	-15.476	-43.87	-10.18	13.5	-37.4	-16.7	-16.2	-14.5	-27.7	-23.7	-18	8.9	-143.1	-33.2	148.1	7.4	-9.7	-42.7	-5.2	-0.2	-11.3	-11.2	10.8	15.5	-7.1	-22.8	12.9	10	-1.4	-7.5	4.6	9.2	-7.6	-7	0.4	-0.8	-6.7	-6.7	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	89.467	196.203	59.281	42.566	-103.4	-25.487	115.252	-74.737	-175.777	-594.624	121.914	-130.882	-181.943	-110.425	-460.561	-176.386	-142.457	-360.154	-137.336	-75.993	93.607	-62.27	14.867	-29.13	31.94	-84.405	-60.408	-93.581	-118.673	-146.413	1.222	-72.025	-7.913	-145.119	85.666	-91.663	-92.042	-111.378	-309.227	100.146	-42.123	-128.898	-107.849	-57.348	-100.118	-192.163	46.732	15.615	-5.539	-37.245	51.992	47.145	82.461	0.915	22.84	-0.838	59.614	48.263	-46.586	39.398	37.562	31.915	9.37	-48.314	-10.05	13.896	-37.229	-7	-90.535	-2.319	23.214	7.857	-36.941	-36.069	-2.86	-49.467	-63.408	-64.165	-22.317	-50.768	-28.187	-88.87	-9.15	-17.339	-83.751	-40.273	-38.119	-76.491	-47.313	-44.016	23.39	-6.594	-28.658	-22.522	43.465	0.555	-8.915	-35.882	-3.497	9	-30.7	2.2	-0.1	-9.4	-13.4	-46.7	-25.9	-10.4	-145.5	-7	49	14.5	-0.3	-42.4	2.4	9.3	-7.1	0.4	16	18.4	-7.3	-18.3	-16.3	-6.8	6.2	-56.3	-19.3	-8.7	6.5	-25.3	-27.6	-30	4.3	-3.8	5.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.994	-144.636	0	0	145.261	0	169.535	217.537	0	0	0	4.486	5.042	4.333	9.312	0	0	19.235	0.855	2.031	3.131	0.826	0	0	0	87.798	0	23.436	76.17	7.363	0	0	0	0.793	0	5.469	0.124	-2.361	0	0	6.59	0	0	0	8.051	-1.55	-1.072	-0.067	-51.567	-8.243	-3.467	-10.378	1.647	1.453	-4.239	-5.162	6.73	-5.5	-5.801	0.556	-7.701	-2.183	-25.924	-44.868	-61.925	2.731	33.941	6.13	40.604	46.045	1.436	-64.437	11.677	53.43	-50.949	-6.721	24.283	61.752	-25.676	-9.907	-4.407	70.308	-23.21	-15.438	58.139	17.39	-0.009	-0.008	-0.008	-0.008	-0.008	-10.007	-0.006	-0.007	-1.507	-24.605	-23.306	32.194	4.695	-20.4	6.8	14.2	-7	-23.3	6.2	54.3	-12	10.6	-10	4.9	-7.9	5	-10	10	-2	0	9.8	0	-32.5	5	4.9	20.6	11.4	-28.1	-16.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.066	-10.177	-3.408	-0.132	-0.034	-1.479	-7.595	-0.304	-4.258	-22.586	0	-0.669	-1.114	-2.551	-0.01	-1.721	0.165	-8.017	-17.147	0	-2.196	0.388	-0.388	-1.649	-0.386	-0.448	0	0	-0.507	-0.953	-0.169	-1.506	-0.049	-0.335	0	-0.358	-0.023	-0.004	-0.027	0	0	0.001	-0.293	0	0	-0.501	0	0.048	0	0	0	0	0	-0.753	0	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.888	-10.906	-10.972	-9.98	-9.979	-9.97	-9.972	-10.001	-10.004	-8.359	-7.433	-7.433	-7.429	-7.43	-7.432	-6.545	-6.55	-6.544	-6.664	-6.714	-6.71	-5.793	-5.782	-5.785	-5.171	-3.91	-3.903	-3.903	-3.9	-3.897	-3.431	-3.43	-3.424	-3.423	-3.418	-3.121	-3.255	-2.958	-2.515	-2.485	-1.775	-1.775	-1.772	-1.769	-1.769	-1.766	-1.441	-1.44	-1.439	-1.44	-1.438	-1.438	-1.438	-1.439	-1.427	-1.427	-1.428	-1.427	-2.062	-2.053	-2.052	-2.052	-2.052	-2.048	-2.046	-2.047	-2.052	-2.069	-2.064	-2.068	-2.069	-1.903	-1.903	-1.898	-1.891	-1.884	-1.727	-1.73	-1.732	-1.728	-1.726	-1.686	-1.589	-1.581	-1.572	-1.571	-1.416	-1.41	-1.408	-1.403	-1.399	-1.405	-1.406	-1.416	-1.415	-1.437	-1.442	-1.438	-1.363	-1.4	-1.3	-1.2	-1.1	-1.1	-0.8	-0.8	-0.7	-0.8	-0.7	-0.8	-0.7	-0.8	-0.6	-0.6	-0.6	-0.6	-0.4	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.3	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4
Overige Financieringsactiviteiten Numbers are in millions	-12.965	62.572	-86.553	-80.998	-85.722	28.152	-303.07	-326.678	-88.171	41.459	117.936	130.395	244.827	128.681	357.466	165.403	80.693	845.708	35.704	71.596	-46.766	-88.089	60.423	6.39	-10.863	-7.182	18.148	81.878	49.034	-20.269	1.028	58.143	94.422	-43.526	-0.931	173.383	116.194	-7.63	-30.692	137.722	52.254	-26.311	1.511	108.881	26.773	-18.425	-4.132	88.136	35.862	-5.28	-20.79	70.313	43.593	-22.449	7.739	-36.368	-1.408	-38.349	5.378	76.617	14.546	10.679	57.665	105.429	52.344	-17.422	-16.748	13.105	22.109	-25.109	-62.3	73.975	10.542	-12.759	30.594	58.498	38.122	1.428	49.916	56.692	24.789	27.413	3.116	40.971	22.247	14.904	27.415	67.342	39.985	24.638	-7.121	20.913	14.757	-0.613	7.504	29.222	21.197	4.073	-10.77	24.3	23.8	-8.1	-15	44.2	-0.5	-3.4	4.9	15.1	160.2	-4.5	-42.3	6.5	12	30.2	-25.2	29.5	-1	-2	-1.4	-7.3	-4.3	-7.7	-5.6	34.5	23.3	56.1	7.4	7.6	-5.9	24.5	21.9	20.6	10.7	-6.5	-17.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.925	-103.147	-100.933	-91.11	49.526	16.703	-151.102	-119.446	-102.433	10.514	110.503	126.779	241.326	123.033	359.336	157.137	74.308	850.382	12.748	66.913	-52.541	-92.668	54.253	-1.044	-16.42	76.258	14.245	101.411	120.797	-17.756	-2.572	53.207	90.949	-46.491	-4.349	175.373	113.04	-12.953	-33.234	135.237	57.069	-28.085	-0.554	107.112	33.055	-22.242	-6.645	86.677	-17.144	-13.523	-25.695	58.497	43.802	-23.188	2.073	-42.957	3.894	-45.276	-2.823	75.12	4.793	6.444	29.689	58.512	-11.627	-16.738	12.32	15.9	58.658	18.965	-63.236	7.635	20.524	39.076	-22.22	49.418	60.904	59.638	22.38	45.272	19.213	96.071	-23.936	23.475	78.585	31.051	26.232	66.076	38.644	23.428	-8.718	6.9	12.725	-2.751	2.905	2.686	-3.723	35.014	-7.322	2.3	29.5	4.9	-22.7	19.8	5	50.1	-7.8	25	149.5	-0.4	-50.9	11.3	1.5	39.6	-27.8	24.9	8.7	-2.3	-34.3	-2.6	0.2	12.6	5.5	6	4.4	55.7	7	7.3	-6.3	24	21.5	20.1	10.3	-6.9	-18.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	17.508	0	1.642	0	-240.31	240.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	-0.8	0	0	27	-1.4	-7.5	5.1	11.1	43.9	20	-0.1	159.7	5.7	-53.4	-4.9	-4	46	0.5	-13.6	5.3	-0.5	-19.8	-13.1	4.4	18.9	8.7	4.3	-5.9	57.9	7.4	6.2	-4.9	21.3	0	28	-6.5	3.5	-6.6
Netto Kasstroomverandering Numbers are in millions	113.556	123.722	-15.865	-12.398	-7.693	8.457	3.105	-139.279	-242.359	-546.815	267.262	28.185	100.496	30.218	-60.029	16.969	-53.27	520.386	-91.041	17.46	83.465	-143.126	91.175	0.99	42.481	1.083	-22.449	17.394	20.385	-156.057	18.094	-9.476	98.302	-172.092	85.417	94.163	39.795	-111.725	-329.5	241.049	25.296	-157.868	-96.117	57.218	-51.005	-210.116	53.372	126.405	-21.608	-37.658	44.485	114.639	131.582	-15.24	35.228	-27.125	75.547	13.98	-37.925	112.019	51.647	45.682	50.886	19.055	-9.358	1.945	-14.085	17.519	-24.072	20.088	-27.751	23.346	-5.521	6.447	-14.197	7.308	6.109	1.976	7.509	5.719	-1.194	9.944	-25.361	12.282	0.396	-0.774	-6.245	-4.879	-1.745	-15.953	19.883	2.647	-12.376	-22.286	51.789	7.842	-7.43	2.799	-5.457	16.4	29.5	4.9	-22.7	19.8	5	50.1	-7.8	25	149.5	-0.4	-50.9	11.3	1.5	39.6	-27.8	24.9	8.7	-2.3	-34.3	-2.6	0.2	12.6	5.5	6	4.4	55.7	7	7.3	-6.3	24	-6.1	20.1	10.3	-6.9	-18.2
Kaspositie aan het Einde van de Periode Numbers are in millions	320.114	206.558	82.836	98.701	111.099	118.792	110.335	107.23	246.509	488.868	1,035.683	768.421	740.236	639.74	609.522	669.551	652.582	705.852	185.466	276.507	259.047	175.582	318.708	227.533	226.543	184.062	182.979	205.428	188.034	167.649	323.706	305.612	315.088	216.786	388.878	303.461	209.298	169.503	281.228	610.728	369.679	344.383	502.251	598.368	541.15	592.155	802.271	748.899	622.494	644.102	681.76	637.275	522.636	391.054	406.294	371.066	398.191	322.644	308.664	346.589	234.57	182.923	137.241	86.355	67.3	76.658	74.713	88.798	71.279	95.351	75.263	103.014	79.668	85.189	78.742	92.939	85.631	79.522	77.546	70.037	64.318	65.512	55.568	80.929	68.647	68.251	69.025	75.27	80.149	81.894	97.847	77.964	75.317	87.693	109.979	58.19	50.348	57.778	54.979	60.4	44	4.9	27.8	19.8	5	50.1	55.7	25	149.5	-0.4	1.3	11.3	1.5	39.6	37.5	24.9	8.7	-2.3	5.4	-2.6	0.2	12.6	39.4	6	4.4	55.7	31.6	7.3	-6.3	24	22.2	20.1	10.3	-6.9	23.2

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