Target Corporation
NYSE:TGT
149.19 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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
| 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 | 1,817 | 2,097 | 1,380 | 1,014 | 1,690 | 284 | 834 | 717 | 938 | 792 | 798 | 616 | 799 | 717 | 1,102 | 477 | 672 | 677 | 822 | 608 | 625 | 614 | 1,421 | 476 | 773 | 651 | 1,445 | 351 | 235 | 418 | 520 | 341 | 612 | 498 | 961 | 637 | 704 | 697 | 981 | 555 | 704 | 689 | 1,035 | 535 | 679 | 671 | 936 | 436 | 594 | 522 | 609 | 368 | 635 | 602 | 1,028 | 484 | 686 | 651 | 1,119 | 506 | 608 | 554 | 939 | 435 | 540 | 494 | 791 | -760 | 1,416 | 438 | 832 | 302 | 358 | 349 | 688 | 277 | 344 | 345 | 663 | 185 | 272 | 254 | 552 | 216 | 257 | 239 | 522 | 241 | 228 | 194 | 447 | 183 | 172 | 160 | 356 | 179 | 141 | 126 | 215 | 116 | 101 | 42 | 228 | 44 | 28 | 11 | 279 | 67 | 49 | 39 | 278 | 43 | 24 | 30 | 249 | 57 | 42 | 35 | 192 | 35 | 40 | 34 | 235 | 58 | 59 | 58 | 250 | 64 |
Afschrijvingen & Amortisatie
| 626 | 718 | 729 | 722 | 683 | 667 | 696 | 675 | 650 | 679 | 690 | 652 | 633 | 667 | 637 | 603 | 604 | 641 | 699 | 638 | 623 | 644 | 648 | 592 | 603 | 631 | 661 | 633 | 578 | 573 | 612 | 570 | 570 | 546 | 562 | 561 | 550 | 540 | 338 | 605 | 607 | 579 | 575 | 569 | 543 | 536 | 539 | 543 | 531 | 529 | 563 | 546 | 510 | 512 | 539 | 533 | 496 | 516 | 536 | 537 | 478 | 472 | 474 | 468 | 449 | 435 | 434 | 429 | 404 | 392 | 402 | 390 | 370 | 334 | 369 | 354 | 346 | 340 | 344 | 324 | 246 | 345 | 344 | 330 | 329 | 317 | 323 | 305 | 295 | 289 | 283 | 281 | 259 | 256 | 247 | 239 | 230 | 224 | 223 | 213 | 212 | 206 | 203 | 200 | 193 | 184 | 173 | 176 | 174 | 170 | 168 | 166 | 159 | 157 | 163 | 148 | 143 | 140 | 135 | 136 | 131 | 129 | 122 | 126 | 126 | 124 | 118 | 117 | 113 | 111 | 105 | 103 | 98 | 104 | 93 | 107 | 90 | 82 | 80 | 80 |
Uitgestelde Inkomstenbelasting
| -48 | 64 | 46 | 111 | 46 | 95 | 34 | 321 | 112 | 115 | 289 | 90 | -27 | 170 | -210 | 38 | -8 | -4 | -57 | 131 | 45 | 59 | 61 | 132 | 81 | 48 | -229 | 124 | -90 | 3 | -42 | 162 | -91 | 12 | -211 | -66 | -63 | 18 | 433 | -122 | -184 | -120 | -254 | 136 | -70 | -66 | -87 | 165 | -99 | 7 | -26 | 275 | 22 | 100 | 196 | 101 | 39 | 109 | -87 | 387 | -5 | 69 | 123 | -46 | -6 | 20 | 2 | -7 | -38 | -27 | -34 | -55 | -50 | -62 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | -31 | 75 | -1 | -6 | -19 | 101 | 6 | -27 | -34 | 44 | -27 | 24 | -32 | -28 | -68 | -10 | -1 | -28 | 18 | -7 | -13 | -4 | 5 | -8 | -31 | -7 | 30 | 15 | -10 | -6 | 26 | -1 | -9 | -5 | 0 | 0 | 9 | -7 | -7 | 3 | 1 | -17 | 2 | -7 |
Aandelen Gebaseerde Vergoedingen
| 77 | 72 | 75 | 69 | 64 | 43 | 43 | 55 | 39 | 83 | 41 | 49 | 59 | 79 | 39 | 57 | 55 | 49 | 31 | 30 | 40 | 46 | 26 | 35 | 29 | 42 | 31 | 38 | 27 | 16 | 28 | 18 | 32 | 35 | 31 | 30 | 28 | 26 | 7 | 22 | 21 | 21 | 29 | 26 | 26 | 29 | 31 | 26 | 23 | 25 | 29 | 17 | 23 | 21 | 32 | 25 | 27 | 25 | 31 | 24 | 24 | 24 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 221 | -664 | 1,064 | -29 | 483 | -479 | 1,786 | -1,197 | 307 | -3,332 | 415 | -115 | -236 | -1,509 | 1,673 | -334 | 1,410 | 309 | 1,419 | -138 | 809 | -1,228 | 813 | -470 | 640 | -966 | 867 | 45 | 315 | 14 | 1,151 | -10 | -164 | -1,191 | 988 | -20 | -75 | -448 | 818 | -288 | -12 | -368 | 818 | -433 | -222 | 2,130 | 444 | -370 | -35 | -5 | 879 | -808 | -83 | -251 | 819 | -335 | -764 | -390 | 1,082 | -735 | -417 | -412 | 1,018 | -1,152 | -601 | -544 | 1,006 | -689 | -494 | -691 | 1,599 | -434 | -456 | -426 | 1,275 | -563 | -171 | -381 | 1,003 | -1,113 | 155 | -227 | 740 | -527 | -39 | -1,040 | 89 | -1,306 | 392 | -1,415 | 231 | -718 | 451 | -685 | 558 | -719 | 264 | -640 | 1,224 | -535 | 248 | -781 | 824 | -465 | 167 | -354 | 760 | -73 | 16 | -315 | 981 | -410 | 14 | -197 | 325 | -190 | 178 | -94 | 437 | -450 | -49 | -8 | 509 | -249 | 165 | -168 | 421 | -561 | 122 | 101 | 143 | -410 | -95 | 36 | 317 | -337 | -59 | -93 | 532 | -269 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,219 | -1,751 | 345 | -942 | -1,104 | -22 | 1,933 | 2,735 | 2,446 | 1,368 | 2,583 | 2,806 | 2,689 | 861 | 881 | 635 | 648 | 929 | 0 | 0 | 0 | -1,822 | 0 | 0 | 0 | -2,412 | 0 | -81 | -4 | 151 | 397 | -214 | -14 | 2,874 | -314 | -19 | -26 | 142 | -307 | -23 | -6 | 149 | -319 | -5 | 40 | 201 | -247 | 36 | -6 | 160 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | -1,659.709 | 0 | 0 | 0 | -1,706.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -874 | 156 | 2,845 | -2,047 | -68 | 883 | 3,618 | -1,797 | -237 | -1,181 | 1,056 | -3,699 | -720 | 114 | 2,059 | -3,836 | -292 | 408 | 2,404 | -2,274 | -63 | 438 | 2,896 | -3,281 | -460 | -55 | 1,929 | -2,329 | -271 | 323 | 1,748 | -1,426 | -171 | 142 | 1,780 | -2,114 | -162 | 180 | 1,795 | -2,164 | -465 | 322 | 1,576 | -1,934 | -352 | -175 | 1,630 | -1,800 | -63 | 248 | 1,972 | -1,964 | -231 | -99 | 1,954 | -1,822 | -479 | -70 | 2,203 | -1,854 | -535 | -288 | 2,347 | -1,737 | -477 | -56 | 1,967 | -2,101 | -258 | -133 | 1,530 | -1,524 | -245 | -192 | 1,650 | -1,860 | -221 | -23 | 1,175 | -1,645 | -339 | -44 | 925 | -1,324 | 0 | -184 | 852 | -1,063 | 16 | -116 | 1,331 | -1,372 | -114 | -46 | 971 | -1,148 | -163 | -110 | 959 | -784 | -194 | -304 | 1,193 | -971 | -129 | -291 | 814 | -702 | -32 | -300 | 918 | -721 | -53 | -157 | 989 | -896 | -80 | -254 | 904 | -821 | -133 | -230 | 849 | -621 | 87 | -194 | 678 | -759 | -125 | -31 | 652 | -733 | -205 | -79 | 643 | -604 | -14 | -61 | 645 | -511 |
Crediteuren
| 1,046 | -524 | -2,103 | 2,024 | 326 | -1,463 | -2,013 | 560 | 776 | -1,560 | -656 | 3,595 | 894 | -1,205 | -1,362 | 3,492 | 1,075 | -280 | -1,333 | 2,204 | 671 | -1,402 | -2,171 | 2,956 | 946 | -604 | -1,431 | 2,406 | 1,047 | -715 | 0 | 0 | 0 | -1,440 | 0 | 0 | 0 | -766 | 0 | 1,963 | 473 | -898 | -1,119 | 1,727 | 392 | -375 | -994 | 1,545 | 214 | -566 | -1,196 | 1,547 | 211 | -330 | -1,135 | 1,533 | 78 | -361 | -1,129 | 1,406 | 230 | -333 | 0 | 0 | 0 | -762 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | -0.561 | 0 | 0 | 0 | -0.669 | 0 | 0 | 0 | -0.474 | 0 | 0 | 0 | -0.273 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49 | -296 | 322 | -6 | 225 | 101 | 181 | 40 | -232 | -591 | 15 | -11 | 809 | 1,333 | 631 | 952 | 1,731 | 203 | -1,585 | -2,803 | -2,245 | -1,632 | -2,495 | -2,951 | -2,535 | -1,168 | -512 | -667 | -1,109 | -523 | -597 | 1,416 | 7 | 1,929 | -792 | 2,094 | 87 | 2,550 | -977 | -6 | -16 | 57 | -36 | -12 | -248 | -194 | 122 | -96 | -160 | 171 | 410 | -368 | -57 | 29 | 319 | -41 | -403 | -160 | 255 | -323 | -106 | 49 | -1,329 | 585 | -124 | 253 | -961 | 1,412 | -236 | -557.35 | 69 | 1,090 | -211 | -233.538 | -375 | 1,297 | 50 | -357.421 | -172 | 532 | 494 | -182.803 | -185 | 797 | -39 | -855.887 | -763 | -243 | 376 | -1,298.318 | -1,100 | 654 | 565 | 1,021 | -413 | 429 | 427 | 1,177 | 265 | 249 | 442 | -477 | -369 | 506 | 296 | -63 | -54 | 629 | 48 | -15 | 63 | 311 | 67 | -40 | -664 | 706 | 258 | 160 | -467 | 371 | 84 | 222 | -340 | 372 | 78 | 26 | -257 | 198 | 247 | 132 | -509 | 323 | 110 | 115 | -326 | 267 | -45 | -32 | -113 | 242 |
Overige Niet-Contante Posten
| 1,327 | 1,845 | -7 | 90 | 22 | -11 | 31 | 33 | 856 | 52 | 49 | 11 | 37 | -365 | -38 | 550 | 81 | 5 | 32 | -31 | 34 | 10 | 3 | -5 | 58 | 42 | 2 | 249 | 118 | 20 | -16 | 45 | 269 | 231 | -707 | -10 | 25 | 764 | -652 | -32 | 327 | -10 | 79 | 5 | -10 | 103 | 89 | -124 | 40 | 54 | 33 | 54 | 58 | 31 | -202 | 165 | 193 | 227 | 356 | 327 | 378 | 324 | 586 | 379 | 360 | 211 | 154 | 167 | 162 | 136.982 | 69 | 125 | 246 | 126.98 | 48 | 136 | 143 | 147 | 133 | 1,227 | -1,447 | 130 | 398 | 178 | 160 | 129 | 454 | 193 | 162 | 155 | 82 | 122 | 38 | 18 | 102 | 69 | 28 | 37 | -78 | 20 | 28 | 40 | 106 | 216 | -245 | -118 | -105 | 75 | -15 | 20 | -189 | 84 | 41 | 117 | 69 | 65 | 12 | -103 | -114 | 97 | 49 | 6 | -77 | 70 | 36 | 31 | -4 | 24 | -12 | 40 | 39 | -86 | 46 | 51 | 5 | 2 | 22 | 6 | -70 | 14 |
Kasstroom uit Operationele Activiteiten
| 2,238 | 1,101 | 3,289 | 1,934 | 2,133 | 1,265 | 3,466 | 599 | 1,347 | -1,394 | 3,028 | 2,175 | 2,283 | 1,139 | 3,481 | 1,928 | 3,832 | 1,284 | 2,958 | 1,347 | 2,489 | 323 | 2,349 | 900 | 2,210 | 514 | 2,434 | 1,566 | 1,620 | 1,303 | 2,555 | 1,393 | 1,241 | 247 | 2,084 | 971 | 1,238 | 1,551 | 2,389 | 536 | 994 | 520 | 1,767 | 644 | 879 | 3,230 | 1,977 | 877 | 1,164 | 1,307 | 2,459 | 639 | 1,234 | 1,102 | 2,419 | 1,024 | 670 | 1,158 | 2,854 | 976 | 1,052 | 999 | 2,650 | 26 | 1,014 | 740 | 2,539 | 383 | 741 | 462 | 3,150 | 543 | 642 | 527 | 2,631 | 362 | 858 | 600 | 2,461 | -322 | 370 | 686 | 2,314 | 283 | 808 | -245 | 1,554 | -531 | 1,193 | -626 | 1,259 | -130 | 1,020 | -157 | 1,416 | -195 | 749 | -65 | 1,862 | -67 | 697 | -240 | 1,558 | 121 | 256 | -73 | 1,157 | 381 | 285 | -28 | 1,107 | -53 | 313 | 91 | 803 | 60 | 348 | -50 | 742 | -158 | 149 | 159 | 862 | 5 | 341 | 11 | 810 | -364 | 256 | 282 | 479 | -358 | 98 | 218 | 643 | -167 | 113 | 36 | 794 | -118 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -639 | -674 | -854 | -1,127 | -1,220 | -1,605 | -1,205 | -1,800 | -1,571 | -952 | -1,061 | -1,145 | -798 | -540 | -640 | -595 | -663 | -751 | -624 | -1,009 | -739 | -655 | -643 | -1,017 | -1,029 | -827 | -484 | -846 | -717 | -486 | -363 | -500 | -399 | -285 | -309 | -419 | -358 | -352 | -216 | -518 | -491 | -561 | -614 | -922 | -1,016 | -901 | -939 | -735 | -774 | -829 | -618 | -1,371 | -1,747 | -632 | -522 | -616 | -584 | -407 | -289 | -398 | -502 | -540 | -720 | -871 | -1,006 | -950 | -951 | -1,055 | -1,180 | -1,183 | -924 | -1,105 | -1,015 | -884 | -731 | -883 | -1,057 | -717 | -862 | -809 | -737 | -660 | -674 | -789 | -867 | -674 | -828 | -914 | -782 | -697 | -745 | -832 | -729 | -857 | -758 | -718 | -624 | -428 | -475 | -580 | -501 | -362 | -420 | -444 | -415 | -478 | -371 | -346 | -383 | -254 | -329 | -279 | -343 | -350 | -401 | -361 | -413 | -347 | -299 | -300 | -283 | -213 | -245 | -297 | -256 | -171 | -231 | -223 | -265 | -199 | -257 | -289 | -225 | -238 | -185 | -174 | -164 | -155 | -167 | -146 |
Netto Overnames
| 1 | 1 | 0 | 18 | 4 | 2 | 4 | 0 | 2 | 2 | 4 | 8 | 3 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,867 | 0 | 0 | 0 | -2 | 2 | -20 | 0 | 0 | -99 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2 | -2 | -3 | 0 | 0 | 0 | -4 | 0 | 5 | -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 | -2 | -16 | 6 | -95 | 0 | 0 | 0 | -50 | -2 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -41 | 7 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4 | 2 | 4 | 18 | -1 | 1 | 0 | 15 | -1 | 2 | -7 | 14 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5 | -671 | 4 | 38 | 1 | 3 | 4 | 15 | 1 | 4 | -3 | 27 | -9 | 19 | 34 | 12 | 5 | 7 | 40 | 33 | 4 | 6 | 46 | 36 | 9 | 9 | -507 | 23 | -62 | 4 | 28 | 31 | 9 | 6 | 19 | -18 | 32 | 46 | -292 | 82 | 67 | 23 | 32 | 63 | 32 | 3,212 | 109 | 137 | 8 | 186 | 36 | -3 | -18 | 262 | 94 | 75 | 36 | 250 | 20 | -64 | -98 | 168 | -290 | -287 | -221 | 25 | -719 | -620 | -426 | 52 | -463 | -133 | -274 | 105 | -414 | -183 | -184 | 20 | -661 | 1,698 | 3,209 | 1 | 50 | 10 | 6 | 19 | 17 | 4 | 8 | 3 | 9 | -386 | 226 | 4 | 17 | 14 | 16 | 6 | 76 | 26 | 4 | 5 | 74 | 5 | 1 | 22 | 9 | 4 | 8 | 102 | 103 | -11 | 11 | 0 | 14 | 3 | 0 | 0 | 80 | 9 | 0 | 0 | 29 | 50 | 0 | 0 | -1 | 11 | 0 | 0 | 11 | 33 | -20 | -5 | 12 | -20 | -1,044 | 0 | 201 | 7 |
Kasstroom uit Investeringsactiviteiten
| -634 | -671 | -850 | -1,089 | -1,219 | -1,602 | -1,201 | -1,785 | -1,570 | -948 | -1,064 | -1,118 | -807 | -165 | -606 | -583 | -658 | -744 | -584 | -976 | -735 | -649 | -597 | -981 | -1,020 | -818 | -991 | -823 | -779 | -482 | -335 | -469 | -390 | -279 | 1,577 | -437 | -326 | -306 | -510 | -434 | -444 | -538 | -582 | -958 | -984 | 2,253 | -830 | -598 | -768 | -659 | -576 | -1,469 | -1,765 | -370 | -428 | -591 | -550 | -175 | -269 | -462 | -600 | -372 | -1,010 | -1,158 | -1,239 | -966 | -1,663 | -1,795 | -1,606 | -1,131 | -1,387 | -1,238 | -1,289 | -779 | -1,145 | -1,066 | -1,241 | -697 | -1,523 | 889 | 2,472 | -659 | -624 | -779 | -861 | -655 | -811 | -910 | -774 | -694 | -736 | -1,218 | -503 | -853 | -741 | -704 | -608 | -422 | -399 | -554 | -497 | -357 | -346 | -439 | -414 | -456 | -362 | -342 | -375 | -152 | -226 | -290 | -332 | -350 | -387 | -358 | -413 | -347 | -219 | -291 | -283 | -213 | -216 | -247 | -256 | -171 | -232 | -212 | -265 | -199 | -246 | -256 | -245 | -243 | -173 | -194 | -1,208 | -155 | 34 | -139 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,044 | -32 | -33 | -42 | -26 | -46 | -24 | -26 | -535 | -48 | -1,035 | -40 | -51 | -21 | -20 | -2,269 | -109 | -17 | -1,028 | -15 | -1,013 | -13 | -13 | -13 | -243 | -12 | -1,093 | -473 | -606 | -8 | -16 | -14 | -1,748 | -863 | -13 | -18 | -40 | -14 | -97 | -23 | -2,008 | -31 | -900 | -134 | -299 | -3,886 | -2,005 | -13 | -6 | -1,005 | -2,853 | -34 | -238 | 0 | -809 | -111 | -169 | -1,170 | -715 | -501 | -753 | -1 | 0 | 0 | 0 | -501 | 0 | -1,741 | 0 | -0.501 | 0 | 0 | -748 | 0 | -24 | 0 | 0 | -0.511 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3 | 118 | 2 | 0 | 1 | 1 | 3 | 0 | 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 | 0 | 0 | 598 | 0 | 0 | 0 | 1,122 | 1,032 | 2,517 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 8 | 13 | 0 | 9 | 159 | 36 | 55 | 68 | 34 | 24 | 11 | 41 | 84 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.201 | 0 | 0 | 0 | 718.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -155 | -91 | -3 | -3 | -3 | -118 | -1 | -4 | 110 | -2,931 | -2,314 | -2,192 | -1,540 | -1,310 | -4 | -35 | -20 | -686 | -156 | -747 | 58 | -720 | -189 | -456 | -530 | -949 | -178 | -253 | -298 | -317 | -552 | -916 | -1,340 | -898 | -1,259 | -942 | -640 | -597 | 0 | 0 | 0 | 0 | 0 | 0 | -921 | -540 | -645 | -100 | -538 | -592 | -149 | -200 | -681 | -812 | -397 | -770 | -907 | -378 | -423 | 0 | 0 | 0 | 0 | 0 | -1,412 | -1,403 | -1,406 | -131 | -440 | -500 | 0 | -1 | -550 | -350 | -299 | -365 | -83 | -450 | -332 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -14 | -18 | -217 | -227 | -123 | -146 | -192 | -141 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Uitgekeerde Dividenden
| -509 | -508 | -508 | -507 | -499 | -497 | -497 | -497 | -418 | -424 | -432 | -440 | -336 | -340 | -341 | -340 | -330 | -332 | -335 | -337 | -328 | -330 | -334 | -336 | -331 | -334 | -337 | -338 | -331 | -332 | -337 | -345 | -330 | -336 | -345 | -352 | -332 | -333 | -331 | -329 | -273 | -272 | -272 | -271 | -231 | -232 | -234 | -236 | -198 | -201 | -201 | -203 | -172 | -174 | -177 | -180 | -126 | -126 | -127 | -128 | -120 | -121 | -120 | -121 | -109 | -115 | -118 | -119 | -102 | -103 | -103 | -103 | -87 | -87 | -88 | -88 | -71 | -71 | -72 | -72 | -64 | -64 | -64 | -64 | -54 | -55 | -55 | -54 | -55 | -54 | -54 | -50 | -50 | -49 | -49 | -50 | -45 | -46 | -49 | -48 | -49 | -49 | -45 | -44 | -44 | -45 | -45 | -40 | -40 | -40 | -41 | -40 | -37 | -37 | 0 | 0 | -36 | -37 | -36 | -36 | -36 | -36 | -34 | -35 | -34 | -35 | -33 | -34 | -33 | -33 | -33 | -31 | -32 | -32 | -29 | -30 | -34 | -23 | -20 | -21 |
Overige Financieringsactiviteiten
| -3 | -91 | -3 | -3 | -93 | -28 | -470 | 1,550 | 601 | 946 | 1,975 | 0 | 3 | 2 | 5 | 11 | 3 | 2,484 | 753 | 41 | 12 | 1,006 | -485 | 531 | 34 | 16 | 83 | 755 | 5 | 4 | -34 | 102 | 11 | 2,119 | 25 | 13 | 74 | 257 | -20 | 229 | 1,825 | 332 | -46 | 407 | 154 | 209 | 1,051 | 96 | -14 | -2 | -1,218 | 1,192 | 1,038 | 16 | 168 | 24 | 1,044 | 69 | 16 | 22 | 7 | 2 | -1,583 | 631 | 2,645 | 402 | 2,471 | 3,466 | 834 | 1,392.501 | -1,353 | 705 | 1,486 | 6 | 59 | 923 | -3 | -510.489 | 124 | -152 | -1,657 | -56.905 | -1,405 | 626 | 84 | 649.466 | -764 | 574 | 946 | 1,320.008 | -388 | 1,024 | -36 | 11 | -622 | 1,197 | 169 | 19 | -1,294 | 869 | -18 | 739 | -1,151 | 364 | 190 | 612 | -759 | 5 | 89 | 116 | -843 | 366 | 47 | 351 | -418 | 300 | 89 | 474 | -513 | 489 | 158 | -50 | -456 | 345 | -110 | 234 | -588 | 642 | 31 | -7 | -250 | 651 | 139 | 96 | -445 | 373 | 1,007 | 275 | -840 | 331 |
Kasstroom uit Financieringsactiviteiten
| -1,711 | -631 | -544 | -552 | -618 | -571 | -990 | 1,023 | 228 | -2,457 | -1,806 | -2,672 | -1,924 | -1,669 | -360 | -2,633 | -456 | 1,449 | -766 | -1,058 | -1,271 | -57 | -1,021 | -274 | -1,070 | -1,279 | -1,525 | -309 | -1,230 | -653 | -939 | -1,173 | -3,407 | 22 | -1,592 | -1,299 | -938 | -687 | -448 | -123 | -456 | 29 | -1,218 | 2 | -699 | -4,449 | -1,833 | -253 | 366 | -768 | -1,904 | 787 | -53 | -970 | -1,215 | -1,037 | -158 | -1,605 | -1,249 | -607 | -866 | -120 | -1,694 | 523 | 1,132 | -1,604 | 947 | 1,484 | 451 | 825 | -1,401 | 669 | 135 | -407 | -341 | 511 | -73 | -996 | -280 | -715 | -1,721 | -121 | -1,469 | 562 | 30 | 594 | -819 | 520 | 891 | 1,266 | -448 | 974 | -86 | 1,021 | -689 | 930 | -103 | 568 | -1,489 | 629 | -208 | 588 | -1,196 | 320 | 146 | 567 | -804 | -35 | 49 | 236 | -884 | 326 | 10 | 314 | -418 | 300 | 53 | 437 | -549 | 453 | 122 | -86 | -490 | 310 | -144 | 199 | -621 | 608 | -2 | -40 | -265 | 629 | 118 | 75 | -474 | 343 | 973 | 252 | -859 | 310 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | -6 | 9 | 22 | 0 | 3 | 1 | 1 | 1 | 5 | 1 | -6 | -26 | 50 | -50 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 597 | -1,212 | 318 | 158 | 529 | -795 | -39 | 90 | 180 | -881 | 343 | 19 | 259 | -416 | 298 | 65 | 397 | -523 | 449 | 134 | 54 | -646 | 242 | -85 | 160 | -578 | 576 | 9 | -83 | -233 | 614 | 147 | 25 | -470 | 361 | 1,095 | 119 | -828 | 257 |
Netto Kasstroomverandering
| 2,619 | 2,696 | -1,001 | 293 | 296 | -908 | 1,275 | -163 | 187 | -4,799 | 158 | -1,615 | -448 | -695 | 2,515 | -1,288 | 2,718 | 1,989 | 1,608 | -687 | 483 | -383 | 731 | -355 | 120 | -1,583 | -82 | 434 | -389 | 168 | 1,281 | -249 | -2,556 | -10 | 2,069 | -765 | -26 | 558 | 1,430 | -23 | 88 | 20 | -11 | -312 | -801 | 1,035 | -685 | 27 | 767 | -119 | -27 | -69 | -584 | -238 | 776 | -604 | -38 | -622 | 1,336 | -93 | -414 | 507 | -54 | -609 | 907 | -1,830 | 1,823 | 72 | -414 | 156 | 362 | -26 | -512 | -659 | 1,145 | -193 | -456 | -1,093 | 658 | -148 | 1,113 | -94 | 221 | 66 | -23 | -306 | -76 | -921 | 1,310 | -54 | 75 | -374 | 431 | 11 | -14 | 31 | 38 | 81 | -26 | 8 | -208 | 588 | -1,196 | 320 | 146 | 567 | -804 | -35 | 49 | 236 | -884 | 326 | 10 | 314 | -418 | 300 | 53 | 437 | -549 | 453 | 122 | -86 | -490 | 310 | -144 | 199 | -621 | 608 | -2 | -40 | -265 | 629 | 118 | 75 | -474 | 343 | 973 | 252 | -859 | 310 |
Kaspositie aan het Einde van de Periode
| 3,497 | 3,604 | 908 | 1,910 | 1,617 | 1,321 | 2,229 | 954 | 1,117 | 1,112 | 5,911 | 5,753 | 7,368 | 7,816 | 8,511 | 5,996 | 7,284 | 4,566 | 2,577 | 969 | 1,656 | 1,173 | 1,556 | 825 | 1,180 | 1,060 | 2,643 | 2,725 | 2,291 | 2,680 | 2,512 | 1,231 | 1,480 | 4,036 | 4,046 | 1,977 | 2,742 | 2,768 | 2,210 | 780 | 803 | 715 | 695 | 706 | 1,018 | 1,819 | 784 | 1,469 | 1,442 | 675 | 794 | 821 | 890 | 1,474 | 1,712 | 936 | 1,540 | 1,578 | 2,200 | 864 | 957 | 1,371 | 864 | 918 | 1,527 | 620 | 2,450 | 627 | 555 | 969 | 813 | 451 | 477 | 989 | 1,648 | 503 | 696 | 1,152 | 2,245 | 1,587 | 1,735 | 622 | 716 | 495 | 429 | 452 | 758 | 834 | 1,755 | 445 | 499 | 424 | 798 | 367 | 356 | 370 | 339 | 301 | 220 | 246 | 238 | 843 | -1,196 | 320 | 146 | 778 | -804 | -35 | 49 | 437 | -884 | 326 | 10 | 489 | -418 | 300 | 53 | 584 | -549 | 453 | 122 | 235 | -490 | 310 | -144 | 316 | -621 | 608 | -2 | 56 | -265 | 629 | 118 | 167 | -474 | 343 | 973 | 355 | -859 | 310 |