Teck Resources Limited
NYSE:TECK
40.94 (USD) • At close December 20, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -846 | 363 | 343 | 483 | 268 | 469 | 1,201 | 257 | -222 | 1,686 | 1,558 | 1,523 | 840 | 260 | 292 | -473 | 25 | -185 | -311 | -911 | 373 | 250 | 644 | 445 | 1,290 | 644 | 766 | 768 | 607 | 583 | 580 | 705 | 229 | 12 | 95 | -469 | -2,155 | 68 | 72 | 135 | 85 | 85 | 77 | 243 | 276 | 162 | 329 | 156 | 270 | 370 | 241 | 659 | 839 | 783 | 487 | 397 | 355 | 286 | 937 | 416 | 589 | 515.579 | 229.421 | -600.962 | 431.742 | 504.176 | 342.557 | 295.144 | 495.047 | 480.591 | 389.76 | 851.62 | 495.012 | 600.522 | 448 | 510 | 405 | 225 | 205 | 262 | 120 | 116 | 96 | 107 | 19 | 12 | 11 | 15 | 5 | 8 | 2 | 6 | -105 | 23 | 55 | 42.384 | 24.516 | 11.1 | 7 | 33.7 | 12.1 | -2.4 | 1.8 | -55.4 | 2.1 | 3.1 | 1.1 | -222.3 | 16.4 | 15.1 | 15.2 | 1.9 | 212.4 | 19.7 | 20.8 | 27.4 | 22.6 | 18.1 | 21.5 | 25.9 | 18.4 | 13 | 11.8 | 13.6 | 9.9 | 3 | 2.7 |
Afschrijvingen & Amortisatie
| 498 | 722 | 685 | 597 | 529 | 431 | 423 | 384 | 493 | 452 | 449 | 404 | 431 | 370 | 378 | 406 | 412 | 314 | 378 | 415 | 436 | 395 | 373 | 400 | 380 | 353 | 350 | 373 | 395 | 358 | 341 | 387 | 365 | 324 | 309 | 333 | 331 | 365 | 337 | 341 | 338 | 338 | 327 | 329 | 322 | 289 | 293 | 242 | 249 | 257 | 213 | 222 | 243 | 230 | 216 | 234 | 223 | 244 | 239 | 258 | 275 | 195.832 | 199.168 | 170.827 | 130.071 | 104.687 | 108.014 | 108.119 | 92.81 | 67.199 | 64.576 | 81.144 | 69.526 | 56.776 | 57 | 71 | 71 | 62 | 70 | 64 | 75 | 73 | 63 | 69 | 60 | 43 | 46 | 59 | 47 | 46 | 47 | 51 | 67 | 52 | 56 | 59.138 | 19.762 | 23.7 | 23.4 | 23.2 | 24.4 | 23 | 25.6 | 25.1 | 24.6 | 23.4 | 23.2 | 25.4 | 25.1 | 21.5 | 21.8 | 22.7 | 22.6 | 22.4 | 21.7 | 22.1 | 22.2 | 19.5 | 16.1 | 15.6 | 13.7 | 13.7 | 11.7 | 12.5 | 12.9 | 12.5 | 12.3 |
Uitgestelde Inkomstenbelasting
| 87 | 273 | 309 | 298 | 321 | 336 | 655 | 337 | 146 | 977 | 892 | 685 | 514 | 209 | 209 | -76 | 19 | -66 | -69 | -325 | 171 | 120 | 339 | 261 | 329 | 368 | 407 | 408 | 355 | 330 | 345 | 395 | 119 | 47 | 26 | -222 | -767 | 30 | 2 | -43 | 3 | 0 | -15 | 9 | -18 | 46 | 69 | -28 | 79 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.986 | 1,283.136 | 88.414 | 109.836 | 7.201 | -95.341 | -9.426 | 25.889 | -18.45 | -17.708 | 47.004 | 9.117 | 21 | 11 | 32 | 53 | 32 | 58 | 59 | 51 | 31 | 0 | 0 | -1 | -2 | -7 | -6 | -2 | -7 | 6 | -4 | 18 | 28 | 9.031 | -4.331 | -4.4 | -2.3 | 1 | -5.6 | -4.2 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 4.2 | 3.5 | -2.9 | -0.1 | 6.2 | 0.8 | 0.9 | 0.6 | 0.9 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 28 | 35 | 3 | 26 | 56 | 22 | 88 | 33 | 5 | 110 | 43 | 35 | 33 | 24 | 29 | 25 | 23 | -30 | 6 | -27 | 9 | 16 | 2 | 3 | 27 | 27 | 64 | 52 | -15 | 24 | 45 | 57 | 42 | 27 | 6 | -5 | -2 | 14 | -4 | 3 | 12 | 1 | 9 | 19 | -2 | -4 | 23 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -468 | -179 | -243 | -184 | -233 | 81 | -654 | -154 | 307 | 318 | -606 | -53 | -295 | -200 | -326 | -104 | -74 | 76 | -139 | 210 | 189 | 139 | -698 | 452 | -186 | 10 | -304 | 227 | -418 | 382 | -97 | -276 | 54 | -109 | -29 | 259 | 258 | -199 | -138 | 221 | 62 | -84 | 75 | 133 | 9 | 106 | -13 | 74 | -156 | 91 | -351 | -49 | 81 | -586 | -120 | 59 | -88 | -101 | 68 | 24 | 198 | -80.251 | 567.251 | -1,230.675 | 263.186 | -322.743 | -273.634 | 250.591 | 142.17 | -385.377 | -289.437 | 335.16 | 123.743 | -69.509 | -90 | 72 | -93 | -23 | 21 | 25 | -75 | 37 | -14 | 64 | -6 | 28 | -24 | 129 | -61 | -15 | -2 | -40 | -57 | -10 | -12 | -0.315 | -7.785 | 19.9 | 3.2 | 16.5 | 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 |
Vorderingen
| 0 | 0 | 0 | -583 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -426 | 0 | 0 | 0 | -421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 256 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -468 | -179 | -243 | 569 | -233 | 81 | -654 | -448 | 307 | 318 | -516 | 716 | -295 | -200 | -326 | 35 | -74 | 76 | -139 | 301 | 189 | 139 | -698 | 439 | -176 | 5 | -294 | -32 | -399 | 364 | -78 | 84 | 54 | -109 | -29 | 50 | 259 | -170 | -138 | -31 | 1 | -84 | 75 | -102 | 9 | 106 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.251 | -1,230.675 | 263.186 | -322.743 | -273.634 | 0 | 142.17 | -385.377 | -289.437 | 0 | 123.743 | -69.509 | -90 | 0 | -93 | -23 | 21 | 0 | -75 | 37 | -14 | 0 | -6 | 28 | -24 | 0 | -61 | -15 | -2 | 0 | -57 | -10 | -12 | 0 | -7.785 | 19.9 | 3.2 | 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 |
Overige Niet-Contante Posten
| 863 | -215 | 521 | 1,107 | 38 | 202 | -555 | 18 | 1,052 | -517 | 30 | 40 | 272 | 151 | 102 | 325 | 63 | 174 | -123 | 89 | 47 | 52 | 104 | -149 | 133 | 69 | 67 | 127 | 172 | 49 | 114 | 228 | 199 | 138 | 120 | 130 | 53 | 74 | 112 | 84 | 55 | 97 | 70 | 101 | 75 | 68 | 79 | 42 | 127 | 170 | 541 | 367 | 220 | 194 | 171 | 269 | 240 | 145 | -764 | -54 | -297 | -212.704 | 243.288 | 838.616 | -37.912 | 79.392 | -1.029 | 71.507 | -0.994 | 4.861 | -0 | -0.047 | -2.233 | 3.65 | -65 | -16 | -32 | -10 | -19 | -16 | 83 | 6 | 5 | -25 | 6 | -3 | -4 | 3 | 0 | -6 | -3 | -10 | 117 | 6 | 52 | 53.877 | -19.477 | -3.5 | -0.1 | 0.2 | -13.3 | 4.6 | 16.3 | 68.2 | 12.4 | -12 | 5.6 | 233.3 | 9.7 | -1 | -20.4 | 25.2 | -198.9 | -0.7 | -18.6 | 15.3 | -23.3 | -4.9 | -20.8 | -25 | 9.2 | 0.3 | 20.7 | 5 | 30 | 8.2 | 14 |
Kasstroom uit Operationele Activiteiten
| 134 | 992 | -64 | 809 | 736 | 1,130 | 1,092 | 930 | 1,809 | 2,921 | 2,323 | 2,098 | 1,480 | 575 | 585 | 594 | 390 | 300 | 279 | 782 | 1,062 | 1,120 | 520 | 1,352 | 882 | 1,107 | 1,120 | 1,464 | 901 | 1,408 | 1,293 | 1,490 | 854 | 339 | 373 | 687 | 560 | 332 | 372 | 743 | 554 | 436 | 545 | 769 | 656 | 690 | 763 | 796 | 729 | 965 | 644 | 1,199 | 1,383 | 621 | 754 | 959 | 730 | 574 | 480 | 644 | 765 | 418.456 | 1,139.544 | 597.462 | 873.115 | 466.679 | 232.486 | 560.438 | 813.323 | 193.163 | 152.214 | 1,181.923 | 751.927 | 600.556 | 371 | 648 | 383 | 307 | 309 | 393 | 262 | 283 | 181 | 215 | 79 | 79 | 27 | 199 | -15 | 31 | 37 | 13 | 18 | 89 | 179 | 164.115 | 12.685 | 46.8 | 30.4 | 56.9 | 17.6 | 21 | 37.9 | 37.9 | 39.1 | 14.5 | 29.9 | 36.4 | 51.2 | 35.6 | 16.6 | 47.9 | 36.1 | 41.4 | 23.9 | 69 | 25 | 29.8 | 16.7 | 22.7 | 42.1 | 27.9 | 44.8 | 32 | 52.8 | 23.7 | 29 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -627 | -1,217 | -1,101 | -1,320 | -1,382 | -1,499 | -1,581 | -1,761 | -1,349 | -1,346 | -1,100 | -1,277 | -1,210 | -1,223 | -1,003 | -1,050 | -699 | -889 | -990 | -1,035 | -983 | -769 | -681 | -839 | -559 | -520 | -657 | -724 | -565 | -502 | -508 | -525 | -464 | -447 | -457 | -708 | -495 | -504 | -537 | -587 | -488 | -534 | -604 | -726 | -646 | -632 | -598 | -608 | -620 | -601 | -319 | -374 | -364 | -272 | -226 | -300 | -202 | -161 | -147 | -214 | -126 | -117.641 | -132.359 | -211.503 | -376.968 | -218.418 | -131.674 | -162.633 | -138.501 | -123.477 | -146.448 | -157.28 | -194.752 | -62.085 | -74 | -100 | -91 | -73 | -62 | -66 | -68 | -50 | -32 | -49 | -57 | -27 | -29 | -46 | -60 | -41 | -40 | -61 | -96 | -103 | -86 | -110.964 | -50.636 | -36.2 | -13.2 | -29.6 | -163.9 | -23.3 | -20.6 | 36.2 | -67.5 | -25.4 | -25.7 | -18.2 | -9.4 | -160.4 | -14.1 | -96.4 | -16.2 | -19 | -22.3 | -27.6 | -20 | -26.9 | -15.8 | -6 | -29.6 | -57.3 | -61.2 | 2.6 | -73.1 | -61.8 | -52.6 |
Netto Overnames
| 9,643 | 92 | 30 | 113 | 1,382 | 1,499 | 1,014 | 110 | 79 | 77 | 41 | 43 | 1,210 | 175 | 134 | 120 | 110 | 97 | 172 | 152 | 159 | 170 | 199 | 173 | 162 | 175 | 197 | 178 | 175 | 173 | 152 | 108 | 88 | 122 | 159 | 176 | 146 | 175 | 166 | 167 | 145 | 199 | 204 | 559 | 0 | 0 | 210 | 0 | 0 | -432 | 0 | 0 | 364 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | -2,588.331 | 4.635 | 35.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18 | -27 | -17 | -34 | -22 | -37 | -44 | -34 | -38 | -87 | -39 | -26 | -40 | -50 | -44 | -55 | -54 | -52 | -29 | -55 | -43 | -48 | -32 | -32 | -140 | -119 | -31 | -160 | -78 | -32 | -39 | -19 | -48 | -25 | -22 | -13 | -15 | -11 | -43 | -12 | -6 | -18 | -8 | -47 | -85 | -111 | -82 | -67 | -50 | -41 | -168 | -324 | -68 | 0 | -18 | -9 | -25 | -8 | -4 | -16 | -52 | -69.536 | -234.464 | -207.167 | -145.537 | -114.871 | -202.654 | -954.195 | -146.573 | 521.669 | -743.773 | -97.623 | -3.501 | 0 | 0 | -21 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -11 | 0 | 0 | -2 | -5 | -8 | -3 | -2 | 2 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | -4.4 | -37.6 | -70 | -14.6 | -3.8 | -0.4 | -1.7 | -20.5 | -28.4 | 21.5 | -42.8 | -11.3 | -24.3 | -15.6 | -8.5 | -8.2 | -16 | -109.1 | -1.8 | -32 | -4.5 | -2.6 | -232.6 | -0.3 | -0.7 | -1.9 | -2.7 |
Verkoop/verval van Beleggingen
| 59 | 38 | 39 | 22 | 26 | 61 | 53 | 40 | 29 | 35 | 9 | 6 | 27 | 10 | 11 | 8 | 68 | 9 | 61 | 14 | 20 | 33 | 13 | 13 | 1,196 | 25 | 35 | 8 | 11 | 13 | 77 | 10 | 54 | 89 | 17 | 831 | 327 | 22 | 42 | 17 | 12 | 3 | 2 | 498 | 0 | 2 | 2 | 14 | 31 | 1 | 5 | 71 | 63 | 0 | 21 | 147 | 1 | 9 | 1,082 | 162 | 3 | 132.458 | 94.542 | 8.915 | 13.102 | 5.067 | 2.057 | 201.498 | 104.995 | 69.143 | 12.685 | 682.587 | 207.175 | 645.159 | 110 | 37 | 26 | 23 | 32 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 6.1 | 30.9 | 5.8 | 1.3 | 0.8 | 11.8 | 2.1 | 6.4 | 2.1 | 5.9 | 14.5 | 16.9 | 12 | 4.5 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.1 | -31.4 | 35.8 | 1 | 4.4 |
Overige Investeringsactiviteiten
| -47 | -1,217 | 22 | -12 | -1,382 | -1,499 | -14 | -149 | -79 | -77 | -30 | -20 | -1,210 | -175 | -134 | -120 | -110 | -97 | -172 | -152 | -159 | -170 | -199 | -173 | -162 | -175 | -197 | -178 | -175 | -173 | -152 | -108 | -88 | -122 | -159 | -176 | -146 | -175 | -166 | -167 | -145 | -199 | -204 | -559 | -85 | -109 | -210 | -53 | -19 | 0 | 0 | 0 | -364 | 81 | 3 | 0 | 0 | 0 | 91 | 71 | 112 | 46.739 | 1.261 | -11,452.161 | 0 | 1.029 | -1.029 | -40.805 | 7.568 | -1.401 | 99.17 | -106.011 | 32.348 | -48.968 | -57 | 0 | -192 | -1 | -6 | 122 | -17 | -23 | -78 | 35 | 39 | 68 | -264 | 16 | 0 | 13 | 3 | 70 | -268 | -153 | 0 | 284.752 | -98.552 | -26.7 | -0.5 | -79.6 | 95.4 | -53.7 | -41.7 | -63.8 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 60.5 | 12.5 | 0 | 10 | -0.1 | 0.1 | 0 | 18.5 | -7.3 | -4.6 | -6.5 | -14.3 | -5.7 | -4 | -3.8 |
Kasstroom uit Investeringsactiviteiten
| 9,010 | -1,114 | -1,049 | -1,219 | -1,378 | -1,475 | -572 | -1,794 | -1,358 | -1,398 | -1,130 | -1,297 | -1,223 | -1,263 | -1,036 | -1,097 | -685 | -932 | -958 | -1,076 | -1,006 | -784 | -700 | -858 | 497 | -614 | -653 | -876 | -632 | -521 | -470 | -534 | -458 | -383 | -462 | 110 | -183 | -493 | -538 | -582 | -482 | -549 | -610 | -275 | -731 | -741 | -678 | -661 | -639 | -1,073 | -482 | -627 | -369 | -191 | -223 | -162 | -226 | -160 | 1,022 | 3 | -63 | -7.98 | -271.02 | -11,861.916 | -509.403 | -327.194 | -333.299 | -956.58 | -2,760.842 | 470.569 | -742.62 | 321.673 | 41.269 | 534.107 | -21 | -84 | -257 | -51 | -36 | 63 | -85 | -73 | -110 | -25 | -18 | 41 | -295 | -35 | -72 | -31 | -39 | 11 | -364 | -256 | -57 | 173.788 | -149.188 | -62.9 | -13.7 | -109.1 | -71.7 | -108.5 | -101.4 | -36.4 | -70 | -24.9 | -15.7 | -36.6 | -31.5 | -136.7 | -51 | -93.2 | 36.9 | -10.1 | -26.3 | -25.8 | -36.1 | -135.9 | -17.6 | -19.5 | -40.1 | -64.5 | -300.2 | -43.4 | -43.7 | -66.7 | -54.7 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,043 | 41 | 64 | 0 | 29 | -230 | -156 | 272 | -65 | -876 | 102 | 102 | -78 | 577 | 500 | 645 | 499 | 872 | 177 | -18 | -37 | -861 | 869 | -32 | -1,332 | -8 | -36 | -8 | -28 | -382 | -1,511 | -536 | -394 | -57 | -6 | -406 | -13 | -14 | -15 | -16 | -16 | -24 | -2 | -15 | -6 | -6 | -12 | -656 | 715 | -14 | -305 | -11 | 1,892 | -11 | -67 | -1,114 | 52 | -413 | -2,019 | -352 | -1,980 | -1,216 | -131 | 10,714.44 | -68 | -1.139 | -30.861 | 2.973 | 108.699 | 0.248 | -98.017 | -344.205 | -7.106 | -4.55 | -194 | 9 | 1,109 | 0 | -46 | -1 | -35 | 0 | -70 | -149 | 10 | -100 | 221 | -61 | 53 | -152 | -14 | 24 | 81 | 141 | -5 | -166.403 | 102.703 | -3.5 | -3.8 | -7.4 | -3.9 | 145.6 | -0.2 | -0.5 | 0 | 0 | 0 | 0.5 | -28 | 45.4 | -8.2 | -22 | 233 | -3.6 | -1 | -7.9 | -51.9 | -4.2 | -2.4 | -38.1 | 129.6 | 4.8 | 81.7 | 1.1 | 2.1 | 9.4 | -9.5 |
Uitgifte van Gewone Aandelen
| 7 | 109 | 54 | 7 | 7 | 30 | 19 | 32 | 3 | 30 | 169 | 22 | 12 | 10 | 6 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 6 | 5 | 4 | 17 | 28 | 0 | 7 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 26 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0.748 | 0.234 | 2.943 | 2.057 | 0.986 | 3.423 | 5.042 | 3.459 | 7.368 | 3.364 | -0.423 | 6 | 5 | 7 | 3 | 13 | 14 | 6 | 8 | 98 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0.3 | 6.5 | 1 | 0.6 | 2.2 | 2 | 0.3 | 132.9 | 27.4 | 0.1 | 0.4 | 0.2 | 0.1 | 4.5 | 122.9 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -398 | -282 | -74 | -165 | 0 | -85 | 0 | 0 | -730 | -572 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207 | -148 | -180 | -153 | -180 | -131 | 0 | 0 | -58 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -141 | -35 | -123 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -415.607 | -161.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.294 | -5.606 | -1.7 | -9.4 | 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 | 0 | 0 |
Uitgekeerde Dividenden
| -322 | -64 | -65 | -64 | -65 | -65 | -321 | -64 | -64 | -67 | -337 | -26 | -27 | -26 | -27 | -26 | -27 | -26 | -27 | -27 | -28 | -28 | -28 | -86 | -29 | -28 | -29 | -257 | -29 | -58 | 0 | -29 | 0 | -29 | 0 | -29 | -86 | 0 | -259 | 0 | -259 | 0 | -259 | 0 | -259 | 0 | -262 | 0 | -234 | 0 | -235 | 0 | -177 | -21 | -198 | -89 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -220.929 | -0.328 | -221.171 | -0.254 | -210.586 | -0.091 | -215.637 | -0.289 | -214.761 | -0.428 | -81 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -16.202 | -0.002 | 0 | 0 | -10.7 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | -8.9 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -15 | -314 | 1,661 | -154 | 229 | 221 | 294 | -65 | 177 | 121 | 34 | 136 | -94 | 73 | -104 | -54 | -104 | -80 | -115 | -86 | 259 | -162 | 261 | -69 | -149 | -85 | -146 | -102 | -148 | -112 | -189 | -120 | -179 | -75 | -210 | -47 | -209 | -45 | -181 | -40 | -162 | -37 | -165 | -35 | -159 | -47 | -152 | -192 | -160 | -104 | -144 | -304 | -94 | -127 | -34 | 56 | -167 | -33 | 0 | -36 | 1,656 | -6 | 26.374 | -16.348 | -31.305 | -105.891 | 38.062 | -537.231 | -98.866 | -2.216 | 1.153 | 119.357 | -125.182 | 0 | 0 | -25 | 0 | -83 | 0 | 71 | -2 | -78 | -1 | -8 | -47 | -14 | -7 | -15 | -17 | 137 | 0 | -3 | -57 | 57 | -20 | -2.895 | -2.101 | -10.8 | 0 | 0 | -0.1 | 133.2 | 0 | -0.5 | 0 | -33.3 | 0 | -0.1 | 0.1 | -9.6 | -0.1 | 0 | -0.1 | -9.6 | 0 | -0.1 | 0.1 | -9.2 | 0.1 | 0.1 | 0 | -9 | 0 | 0.1 | 0.1 | -8.4 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2,771 | -268 | 1,640 | -172 | 200 | -129 | -164 | 175 | -679 | -1,364 | -122 | 234 | -187 | 634 | 375 | 566 | 368 | 766 | -172 | -279 | 16 | -1,202 | 928 | -328 | -1,501 | -99 | -236 | -531 | -198 | -551 | -1,693 | -685 | -573 | -161 | -216 | -476 | -308 | -56 | -453 | -56 | -437 | -66 | -426 | -50 | -423 | -194 | -461 | -848 | 321 | -117 | -690 | -315 | 1,621 | -159 | -296 | -1,121 | -73 | -446 | -2,028 | -388 | -324 | -1,261.374 | -104.626 | 10,698.649 | -319.005 | -104.595 | -211.912 | 44.345 | -202.06 | -412.623 | -470.48 | -217.191 | -343.684 | -5.4 | -269 | -11 | 1,116 | -80 | -33 | 43 | -55 | -70 | 19 | -154 | -37 | -114 | 214 | -94 | 38 | -15 | -14 | 3 | 24 | 198 | -25 | -198.794 | 94.994 | -16 | -13.2 | -9.7 | -0.3 | 278.8 | -0.2 | -10.7 | 0 | -33.3 | 0 | -6.8 | -27.9 | 36.1 | -1.8 | -30.7 | 233.5 | -11 | 1 | -17.3 | 81.1 | 13.4 | -1.6 | -46.5 | 129.8 | -4.1 | 86.2 | 115.7 | 2.2 | 1 | -9.5 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -61 | 13 | 24 | -17 | 12 | -24 | -3 | -31 | 164 | 78 | -33 | 2 | 8 | -3 | -5 | -16 | -6 | -17 | 44 | -20 | 18 | -51 | -36 | 85 | -26 | 28 | 26 | 6 | -28 | -26 | -1 | 23 | 19 | -9 | -97 | 79 | 91 | -23 | 157 | 71 | 87 | -76 | 105 | 78 | -51 | 94 | 59 | 50 | -122 | 66 | -77 | -112 | 311 | -3 | -21 | -21 | -12 | 16 | -29 | -12 | -46 | -29.387 | 16.387 | 166.957 | 41.902 | 67.553 | -36.005 | -7.75 | -91.021 | -204.785 | -31.135 | 88.723 | -0.157 | -1,063.922 | 0 | 6 | -43 | 3 | 0 | -21 | -19 | 0 | 0 | 0 | 1 | -3 | -5 | 0 | 1 | -1 | 0 | 0 | 2 | -5 | 5 | -2.774 | -0.126 | 2.5 | -1.6 | -2.2 | -0.5 | -3.1 | -2.3 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0.2 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 |
Netto Kasstroomverandering
| 6,312 | -377 | 551 | -599 | -430 | -492 | 382 | -755 | -64 | 237 | 1,038 | 1,037 | 78 | -57 | -81 | 47 | 67 | 117 | -807 | -593 | 90 | -917 | 712 | 251 | -148 | 422 | 257 | 63 | 43 | 310 | -871 | 294 | -158 | -214 | -402 | 400 | 160 | -240 | -462 | 176 | -278 | -255 | -386 | 522 | -549 | -151 | -317 | -663 | 289 | -159 | -605 | 145 | 2,946 | 268 | 214 | -345 | 419 | -16 | -555 | 247 | 332 | -882.422 | 782.806 | -396.613 | 84.318 | 102.661 | -348.73 | -359.58 | -2,240.639 | 47.478 | -1,093.173 | 1,374.142 | 449.105 | 65.34 | 81 | 1,466 | 292 | 179 | 240 | 478 | 103 | 140 | 90 | 36 | 25 | 3 | -59 | 70 | -48 | -16 | -16 | 27 | -320 | 26 | 102 | 136.522 | -41.622 | -29.7 | 2 | -64.2 | -54.8 | 188.1 | -65.9 | -9.3 | -30.9 | -43.7 | 14.2 | -7 | -8.3 | -65 | -36.1 | -76.1 | 306.7 | 20.2 | -1.4 | 25.9 | 69.9 | -92.7 | -2.5 | -43.4 | 132 | -40.8 | -169.2 | 104.2 | 11.4 | -42.1 | -35.2 |
Kaspositie aan het Einde van de Periode
| 7,230 | 918 | 1,295 | 744 | 1,343 | 1,773 | 2,265 | 1,883 | 2,638 | 2,702 | 2,465 | 1,427 | 390 | 312 | 369 | 450 | 403 | 336 | 219 | 1,026 | 1,619 | 1,529 | 2,446 | 1,734 | 1,483 | 1,631 | 1,209 | 952 | 889 | 846 | 536 | 1,407 | 1,113 | 1,271 | 1,485 | 1,887 | 1,487 | 1,327 | 1,567 | 2,029 | 1,853 | 2,131 | 2,386 | 2,772 | 2,250 | 2,799 | 2,950 | 3,267 | 3,930 | 3,641 | 3,800 | 4,405 | 4,260 | 1,314 | 1,046 | 832 | 1,177 | 758 | 774 | 1,329 | 1,082 | 750 | 1,632.422 | 849.927 | 1,246.54 | 1,162.223 | 1,059.562 | 1,408.283 | 1,767.862 | 4,008.502 | 3,961.024 | 5,053.588 | 3,679.446 | 3,230.34 | 3,165 | 3,084 | 1,618 | 1,326 | 1,147 | 907 | 429 | 326 | 186 | 96 | 60 | 35 | 32 | 91 | 21 | 69 | 85 | 101 | 74 | 394 | 368 | 266 | 129.478 | 171.1 | 200.8 | 198.8 | 263 | 317.8 | 129.7 | 195.6 | 204.9 | 235.8 | 279.5 | 265.3 | 272.3 | 280.6 | 345.6 | 381.7 | 457.8 | 151.1 | 130.9 | 132.3 | 106.4 | 36.5 | 129.2 | 131.7 | 175.1 | 43.1 | 83.9 | 253.1 | 148.9 | 137.5 | 179.6 |