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Financiële Gegevens

33.24 (USD) • At close November 7, 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	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-62.703	0.812	15.76	-47.529	-25.826	-16.764	-48.929	-87.669	-24.07	-62.02	-18.813	41.193	26.241	41.611	25.105	46.017	49.323	30.859	26.138	-76.229	26.721	-315.439	4.722	55.391	25.436	27.896	-10.942	82.847	25.3	32.633	13.764	30.261	28.801	21.36	15.4	8.712	19.677	11.777	5.126	27.722	35.73	28.545	15.939	33.259	23.759	15.478	14.8	41.635	42.591	-348.423	-1.203	24.048	35.477	19.694	6.929	18.909	30.933	32.725	20.933	32.499	26.684	38.897	38.981	-162.956	34.106	28.557	25.153	22.872	24.011	27.578	22.653	19.302	9.583	4.561	8.09	-13.913	5.952	6.46	5.55	6.18	6.43	12.176	11.221	22.585	6.396	3.618	11.419	9.525	3.644	4.69	5.215	6.396	5.843	7.359	6.82	7.361	5.938	5.909	5.173	4.7	4.6	-95.3	2.4	2.6	3.8	3.1	2.2	-1.7	2.9	2.3	1.9	-76.4	2.3	2	1.5	1.3	-30.7	0.9	0.9	1.2	1	-2.7	0.8	0.8	0.7	1	0.7	-22.2	1	0.8	0.7	0.7
Afschrijvingen & Amortisatie Numbers are in millions	13.51	14.006	13.582	13.244	11.231	10.346	10.408	10.31	15.533	18.283	20.238	26.033	30.061	35.261	26.874	27.4	30.858	25.965	22.811	20.503	16.227	14.597	13.717	13.686	12.417	10.977	10.187	11.467	9.705	9.762	20.996	20.007	17.339	15.46	14.496	11.201	11.094	10.84	10.594	13.807	12.087	15.419	14.659	17.644	14.2	13.773	13.793	14.781	14.57	16.316	15.79	18.037	12.609	8.942	8.043	8.006	7.439	7.859	8.03	8.774	9.101	10.417	10.215	16.402	6.02	2.6	2.574	2.603	2.561	2.551	3.228	2.522	2.268	2.664	2.473	2.521	1.384	0.138	2.66	1.147	1.143	1.118	1.72	0.865	0.857	0.835	0.832	0.893	0.72	0.702	0.887	0.697	0.691	0.632	0.582	0.579	0.558	0.557	0.497	1.1	0.7	0.8	0.8	-0.1	0.6	0.6	0.5	-0.2	0.8	0.6	0.7	0.7	0.6	0.6	0.7	1	0.5	0.6	0.7	0.7	1	0.5	0.7	0.8	0.9	1.1	0.7	1.6	1.9	1.8	1.7	1.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-45.365	2.475	3.494	-3.674	7.11	18.009	-86.265	-26.084	7.78	-61.093	-0.052	-14.011	-2.089	2.118	0.095	26.116	16.714	2.949	2.474	-23.291	2.003	-50.463	0.142	-0.682	0.117	-0.07	0.186	-23.738	0.643	0.525	-0.526	-1.533	-8.265	-0.216	-0.155	15.848	6.543	-0.376	-0.276	5.472	16.052	-0.109	0.045	9.512	-1.003	0.152	0.348	16.402	0.413	-48.114	5.693	10.442	1.687	-0.864	-0.411	-0.767	-0.935	-0.987	-1.137	-4.947	-0.909	-3.906	-0.779	-9.413	0.432	0.625	0.372	-6.036	-3.933	0.359	-1.058	-0.665	6.747	3.241	5.95	-10.995	2.923	3.631	1.137	-4.175	4.096	0.468	-0.23	0	-0.27	0	-7	0	0	0	0	0	0	0	0	0	-0.763	-1.52	-0.836	0	-2.7	1.5	1.4	0	-0.1	0.1	0.4	21.3	-18.8	0.3	-0.4	-27.8	3.6	-1.6	4.4	8.1	19.8	-3.7	-5	3.5	0.2	-5.5	-3.5	1.8	3.6	-8.7	14.5	-12	-1	0.6	6.9	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.524	16.913	5.524	3.156	3.466	2.566	3.071	1.384	2.867	1.397	3.417	3.539	3.07	2.585	2.448	1.111	2.458	4.02	4.244	4.812	4.253	4.572	5.506	5.003	5.716	5.982	6.081	5.117	5.637	6.114	4.306	3.314	3.15	3.312	3.647	-7.587	3.74	4.165	9.159	4.239	4.456	4.491	5.429	0.026	1.973	1.546	3.078	2.046	2.35	1.655	3.419	1.998	-0.265	3.47	3.615	2.584	2.691	3.568	3.909	4.232	3.935	1.58	2.715	0	0	0	3.227	0	0	0	3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.987	0.394	46.593	138.191	108.078	40.579	148.182	51.897	69.423	156.656	112.448	-59.153	-84.131	-170.558	-108.385	-62.19	-39.315	22.413	-90.884	138.405	170.323	-23.279	-154.192	-20.731	-22.226	-29.615	-84.272	82.999	-10.434	-59.246	-73.533	-71.861	51	-54.602	-15.067	-64.991	15.764	-52.469	-27.081	31.996	-145.617	-74.491	-80.696	0.801	-21.362	8.714	-118.052	-118.546	-50.821	-0.712	-52.602	33.234	-75.654	-65.971	-66.229	28.098	-87.92	28.125	-87.88	-17.014	-46.017	-15.111	-90.007	16.229	-85.114	13.773	-8.63	75.068	5.622	61.636	21.468	84.95	13.981	-22.795	-43.997	63.226	-3.554	-3.829	-37.191	18.501	-3.109	38.481	-44.054	7.103	-11.494	-0.681	0.558	21.561	-17.85	5.434	11.967	-2.651	-19.593	-2.172	-31.212	19.385	23.644	-23.713	-17.228	37.6	-1.5	6	-42.2	-21.9	30.7	-4.2	-18	-9.7	5.5	-23.8	-4.2	-19.4	25.7	-1.8	15.8	16.5	-14.4	1.7	0.6	7.7	17	-3.2	-10.7	9	-2.9	30.8	-0.2	4.4	50.5	-10.4	-0.6	-10
Vorderingen Numbers are in millions	0	0	0	355.658	0	0	0	235.673	0	0	0	-73.388	0	0	0	-303.86	0	0	0	-141.752	0	0	0	-148.884	0	0	0	-158.541	0	0	0	-196.551	0	0	0	-174.04	0	0	0	-186.384	0	0	0	-62.991	0	0	0	50.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-929.267	0	0	0	-782.811	0	0	0	-827.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.667	0	0	0	59.169	0	0	0	-89.252	0	0	0	0	0	0	3.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.987	0.394	46.593	-217.467	108.078	40.579	148.182	-183.776	69.423	156.656	115.188	-59.153	-81.177	-168.364	-108.385	-62.19	-39.315	22.413	-90.884	138.405	170.323	-23.279	-154.192	-20.731	-22.226	-29.615	-84.272	82.999	-10.434	-59.246	-73.533	-71.861	51	-54.602	-15.067	-64.991	15.764	-52.469	-27.081	1,113.98	-145.617	-74.491	-80.696	787.434	-21.362	8.714	-118.052	747.577	-50.821	-0.712	-52.602	33.234	-75.654	-65.971	-69.56	28.098	-87.92	28.125	-87.88	-17.014	-46.017	-15.111	-90.007	16.229	-85.114	13.773	-8.63	75.068	5.622	61.636	21.468	84.95	13.981	-22.795	-43.997	63.226	-3.554	-3.829	-37.191	18.501	-3.109	38.481	-44.054	7.103	-11.494	-0.681	0.558	21.561	-17.85	5.434	11.967	-2.651	-19.593	-2.172	-31.212	19.385	23.644	-23.713	-17.228	37.6	-1.5	6	-42.2	-21.9	30.7	-4.2	-18	-9.7	5.5	-23.8	-4.2	-19.4	25.7	-1.8	15.8	16.5	-14.4	1.7	0.6	7.7	17	-3.2	-10.7	9	-2.9	0	-0.2	4.4	50.5	-10.4	-0.6	-10
Overige Niet-Contante Posten Numbers are in millions	147.578	63.464	46.009	24.272	-0.898	1.586	-5.139	5.855	1.047	4.728	3.509	6.563	5.532	4.385	7.159	3.35	12.7	6.031	1.21	-39.035	3.324	383.311	5.32	3.496	6.159	-4.147	5.357	2.954	5.673	8.437	2.148	38.982	-2.435	3.318	-2.377	30.215	-4.386	-3.371	0.154	3.511	-4.698	5.84	3.494	0.544	9.945	6.222	1.578	3.696	-5.113	372.449	3.865	5.633	-10.394	-4.993	0.399	5.391	-0.841	1.685	-4.146	2.466	-4.293	-28.906	-4.654	-0.407	2.655	2.593	2.354	6.526	4.438	9.279	-1.026	10.37	-2.46	7.83	1.087	-0.483	0.267	0.308	0.099	9.312	-0.044	-0.609	-0.006	7.397	-0.41	-28.903	0.006	-12.102	-3.17	-9.503	-26.245	3.657	17.468	3.154	4.402	7.651	-0.292	-0.008	-0.028	-4.1	-9	-1	1.1	28.2	10.2	-6.2	5.3	11.3	-11.6	-0.2	-0.5	128.3	-13.3	5.7	-39	18.3	0.2	-29.5	28.3	-13.5	1.3	25.3	-18.9	2.1	0.6	1.3	-35.5	74.2	12.7	6.3	5.3	0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.557	53.139	98.274	127.66	103.161	56.322	21.328	-44.307	72.58	57.951	120.747	4.164	-21.316	-84.598	-46.704	41.804	72.738	92.237	-34.007	25.165	222.851	13.299	-124.785	56.163	27.619	11.023	-73.403	161.646	36.524	-1.775	-32.845	19.17	89.59	-11.368	15.944	-6.602	52.432	-29.434	-2.324	86.747	-81.99	-20.305	-41.13	61.786	27.512	45.885	-84.455	-39.986	3.99	-6.829	-25.038	93.392	-36.54	-39.722	-47.654	62.221	-48.633	72.975	-60.291	26.01	-11.499	2.971	-43.529	94.861	-41.671	47.814	25.05	99.465	31.659	101.46	48.946	104.65	43.152	-4.499	-26.397	40.356	8.284	8.287	-26.588	30.965	8.516	51.634	-31.349	37.95	-0.265	-25.131	30.022	19.877	-16.656	1.323	-8.176	8.099	4.409	8.973	-19.408	34.976	34.587	-18.39	-8.525	39.3	-7.9	31	-34.6	8.8	-19.1	51.1	-11.1	31.9	-27.3	9.1	-1	5.4	-6.7	9.3	-32.3	15.8	-16.9	4.4	21.3	-12.3	17.5	6.3	-16.5	14.5	9	-5.3	-19.8	46	60.1	3.8	14	-7.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	21.352	-10.918	-10.434	-7.363	-14.967	-12.827	-17.796	-16.971	-13.964	-16.817	-12.028	-11.432	-8.302	-9.025	-9.835	-11.385	-12.01	-19.693	-11.693	-21.519	-23.331	-24.934	-14.412	-12.658	-16.108	-28.333	-19.97	-20.568	-1.529	-2.511	-5.672	-5.47	-1.592	-3.869	-4.812	-2.547	-3.821	-23.853	-5.691	-37.235	-11.048	-18.378	-8.352	-2.55	-11.683	-15.948	-12.179	-7.615	-11.949	-11.139	-10.649	-27.053	-17.523	-13.239	-8.932	-9.065	-7.626	-4.321	-4.188	-8.914	-8.683	-10.169	-9.239	-15.481	-37.763	-8.499	-5.798	-3.313	-5.005	-7.291	-8.276	-2.609	-10.629	-6.25	-2.34	-4.117	-1.85	-6.372	-0.008	-0.545	0	0	-1.651	-0.993	-0.898	-0.318	-3.19	-0.8	-0.945	-0.682	-2.083	-0.872	5.443	-8.468	-0.631	-0.468	13.264	0	0	-0.4	-0.4	-0.4	-0.4	-0.6	-0.2	-0.4	-0.2	-0.2	-0.7	-0.3	-0.5	-0.4	-0.9	-0.4	-0.4	-0.4	0	0	-0.2	13.8	-15.6	-0.4	-0.8	-0.8	-0.7	10.6	-13.5	8.9	-10.3	-0.7	-1.4	-2.7
Netto Overnames Numbers are in millions	-1.434	0.806	0.628	-1.444	4.748	0.218	8.54	6.588	0.318	4.986	5.395	2.009	4.613	3.166	4.457	0	0	0	0	6.607	0	0	0	-15.951	0	0	0	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.031	0	0	0	0	-2.69	0	1.188	-1.188	-4.025	-176.162	-91.091	-73.62	-30.924	0	-6.734	0	6.9	0	-1.75	-5.15	0	0	0	126.17	0	0	0	0	0	0	0	0	-53.597	0	1.854	-21.824	0	0	0	0	0	0	0	-8.613	0	0	0	0	0	0	-2.058	-0.631	0	0	-0.571	-0.168	0	0	0	0	0	0	0	0	0	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	-3.71	-10.028	-12.045	-30.365	-3.465	-14.135	-0.386	-12.803	-0.736	-5.752	-4.657	-5.22	-7.445	-15.186	-2.91	-8.639	-9.373	-3.623	-9.696	-16.377	-5.13	-5.303	-8.357	-7.007	-5.292	-5.261	-3.288	-12.31	-39.36	-9.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0	0	-0.535	3.523	0	2.529	0	-0.045	23.669	-23.669	0	-1.832	-0.167	-0.582	-0.117	-116.029	1.614	21.075	-125.825	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.833	6.449	11.53	1.863	1.907	4.472	4.755	1.16	3.414	4.536	0.383	8.328	5.946	3.627	6.87	5.303	8.916	4.774	6.211	13.042	2.947	4.807	3.324	7.02	6.32	4.975	3.007	1.37	0	0	0	0	0	0	0	0	0	0	0	46.283	0	0	0	0	0	0	0	2.164	0	0	16.553	22.803	0	7.388	0	0.095	6.446	-0.135	0.66	-0.423	-0.056	2.343	1.777	0	0	0	-125.904	0	0	-0.003	0.119	-0.042	0	0	0	0	0.969	0.633	3.819	-0.108	0	0	0.108	0	0	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-25.325	-2.773	0.113	-27.446	-2.5	-9.445	-2	-4.727	2.996	3.77	1.434	2.009	1.613	3.166	0.457	1.23	12.238	0.499	0.583	8.281	0.671	3.428	0.201	16.876	1.342	0.817	3.303	12.644	34.731	-0.113	-9.395	-1.019	0.774	-0.141	-2.366	-4.521	2.019	4.924	1.075	-43.483	-1.114	45.628	1.773	4.984	-0.255	0.332	-6.275	-0.017	2.12	2.412	3.955	0.38	2.455	-6.539	0.885	-0.009	-22.493	23.758	-22.95	-6.585	0.769	0.33	0.662	119.412	97.553	-1.239	-1.358	2.57	-6.174	0.348	1.526	0.878	1.644	0.573	0.78	35.938	-0.049	0.748	0.405	0.765	-0.637	0.032	0.108	2.782	1.934	0.962	-0.04	13.823	-5.425	-3.469	-1.048	-4.923	-11.821	-5.427	-3.815	-9.585	-20.189	-11.47	-3.805	-1.2	-0.2	-3.6	-6.9	3.6	-2.6	0.1	0.7	0.9	-16.9	10.5	1.5	-4.7	-10.1	1	-5.2	-1.1	-8.4	1	-3.3	-14	10.2	-0.5	-8.3	-5	-14.3	-21.2	5.8	-20.5	-3.6	-6.8	-10.7	-14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.284	-13.691	-10.321	-37.309	-14.277	-22.272	-6.887	-26.753	-10.968	-13.047	-14.868	-6.315	-8.188	-17.418	-5.418	-13.491	-0.229	-18.043	-14.595	-9.966	-24.843	-22.002	-19.244	-11.72	-13.738	-27.802	-16.948	-17.56	-6.158	-2.624	-15.067	-6.489	-0.818	-4.01	-7.178	-7.068	-1.802	-18.929	-4.616	-34.435	-12.162	27.25	-7.61	2.434	-11.938	-15.616	-18.454	-7.623	-9.829	-7.539	8.136	-4.372	-191.23	-100.952	-81.667	-39.948	-0.004	-11.101	-26.478	-10.854	-8.137	-9.828	-12.067	-12.098	61.404	11.337	-132.715	-0.859	-11.179	-6.946	-6.631	-1.773	-8.985	-5.677	-1.56	-21.776	-0.93	-3.137	-17.608	0.112	-0.637	0.032	-1.435	1.789	1.036	0.644	-11.349	13.023	-6.37	-4.151	-3.131	-5.795	-6.378	-7.485	-4.446	-10.053	-6.925	-12.041	-3.973	-1.6	-0.6	-4	-7.3	3	-2.8	-0.4	0.5	0.7	-17.6	10.2	1	-5.1	-11	0.6	-5.6	-1.5	-8.4	1	-3.5	-0.2	-5.4	-0.9	-9.1	-5.8	-15	-10.6	-7.7	-11.6	-13.9	-7.5	-12.1	-16.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-227.998	-127.81	-100.188	-5.629	-22.214	-55.231	-21.399	-3.498	-7.967	-35.521	-8.642	-24.857	-3.05	-57.138	-1.688	-2.642	-183.051	-69.071	-64.773	-287.238	-55.88	-267.468	-259.691	-42.571	-23.977	-2.953	-78.441	-159.069	-20.882	-87.011	-17.492	-37.202	-11.025	-27.137	-12.301	-7.772	-60.645	-9.163	-18.088	-217.738	-159.329	-535.731	-113.551	-140.568	-161.24	-149.303	-225.684	-140.579	-194.626	-195.81	-95.107	-291.91	-226.438	-3.502	-33.119	-6.957	-12.622	-6.904	-9.277	-8.17	-132.024	-5.178	-5.941	0	0	0	0	0	0	0	-25.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.681	-0.681	0	0.312	-0.453	0.141	0	0	-0.002	0.158	0	0	-0.002	-0.293	0	0	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	-0.808	0	0	0	0	0	0	3.491	0.159	0	0	-0.159	0	0	0	1.421	0	0	0	0.717	0	0	0	0	0	0	0	7.081	0	0	0	0.449	0.092	0.26	0.494	0.201	0.119	0.144	0.457	0.356	0.158	0.366	0.407	0.153	3.994	6.167	0.065	1.398	0.193	0.296	0	0	0	0	0	0	0.084	0.112	0	0	-0.007	-0.002	-0.093	37.401	0	0	1.2	0.2	-0.1	0.1	2.4	0.2	0.1	0	0	26.7	0.1	0	0	0	0	0	2	0.2	0	0.4	0	0	0.2	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.671	-0.213	-0.15	-2.308	11.147	-0.338	0	-10.809	-0.161	0	0	0	0.808	-0.032	-0.003	-0.773	-0.079	-0.161	0.044	-1.575	-1.096	-0.341	0	-0.159	-0.001	0	0	-0.307	-0.191	-0.3	0.256	0	0	-28.516	0	0	0	0	0	0	-31.797	0.166	0.359	-0.809	0	0	0	-0.153	-0.403	0	-8.145	-0.698	-6.907	-0.043	0	0	0	0	0	0	0	-0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.5	-0.6	-0.5	-0.5	-0.5	-0.6	-0.5	-0.5	-0.5	-0.6	-0.5	-0.5	-0.6	-0.4	-0.6	-0.5
Overige Financieringsactiviteiten Numbers are in millions	229.952	-5.754	-8.84	-24.465	-9.206	-7.001	-7.03	3.372	-22.38	-17	-4.548	-5.767	-7.002	-7.639	2.764	-8.443	-17.711	-17.71	-14.194	260.749	-83.36	324.217	390.434	-3.703	-10.213	-22.601	-7.308	-14.027	-2.297	-14.502	-10.866	-0.12	-0.625	-8.719	-5.937	698.341	-0.008	0.159	-0.773	163.86	251.012	535.536	348.063	151.142	130.89	129.394	586.505	175.468	195.856	205.15	194.148	134	306.551	198.048	57.451	242.985	-0.36	-8.685	4.664	5.584	36.478	4.335	126.905	-65.483	-35.864	7.395	-1.414	-1.35	-1.871	5.706	0.077	-0.906	0.776	-1.083	-3.872	27.918	-2.151	2.54	-5.786	-0.878	-1.261	-11.136	12.295	-17.485	-0.773	1.399	3.412	-21.931	17.768	-1.014	-0.073	-2.391	-2.694	-2.446	-2.134	-4.016	-1.094	-4.36	-36.163	-13.2	-9.8	1.2	17.8	-22.6	31.3	-24.1	-2	-18.4	20	-21.8	8	-5.5	19.5	-1.9	13.9	8.7	-0.5	-0.3	1.1	0.8	-3.9	2.1	-4.7	-2.9	-3	7.3	-2.5	1.3	-14.5	-6.2	-3	1.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.635	-133.012	-109.58	-30.094	-31.42	-62.232	14.369	-0.126	-30.347	-52.521	4.094	19.09	-10.052	-64.777	1.076	-5.801	165.34	-86.781	50.579	-26.489	-139.24	56.749	130.743	-46.274	-34.19	-19.648	71.133	-173.096	18.585	72.509	6.626	-37.322	-11.65	18.418	6.364	-7.772	-60.653	9.322	17.315	-53.957	91.522	-0.151	61.881	-72.199	-30.35	-19.909	67.171	34.888	1.23	9.34	3.076	-158.101	80.113	194.546	25.049	236.028	-41.498	-15.589	-4.613	-2.586	-95.546	-0.843	128.045	-97.28	-35.698	7.754	-1.774	-1.258	-1.611	6.2	-25.562	-1.19	0.92	-8.771	-4.214	21.169	-1.828	2.947	-5.633	3.116	4.906	-11.071	13.693	-17.292	-1.423	1.399	3.412	-21.931	17.768	-1.014	-0.073	-2.307	-2.582	-2.446	-2.134	-4.023	-1.096	-4.453	1.238	-13.2	-9.8	2.4	18	-22.7	31.4	-21.7	-1.8	-18.3	20	-21.8	34.7	-5.4	19.5	-1.9	13.9	8.1	-1	1.1	0.8	0.3	-4	1.5	-5.2	-3.2	-3.5	6.7	-3	0.8	-15.1	-6.6	-3.6	1.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	81.987	-81.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.527	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-27	41.9	-11.8	21.9	-50.7	10.6	-32.6	44.9	-19.3	0	-0.3	17.7	-9.9	37.9	-14.3	25.3	-5.4	-17.8	12.5	-12.1	-5.4	25.6	-8.7	6	15.9	27.5	-0.1	-46.2	3.7	-1.9	24.5
Netto Kasstroomverandering Numbers are in millions	21.908	-93.564	-21.627	62.757	57.464	-28.182	28.81	-71.186	31.265	-7.617	109.973	16.939	-39.556	-166.793	-51.046	22.512	237.849	-12.587	1.977	-11.29	58.768	48.046	-13.286	-1.831	-20.309	-36.427	-19.218	-29.01	48.951	68.11	-41.286	-24.641	77.122	3.04	15.13	-21.442	-10.023	-39.041	10.375	-1.645	-2.63	6.794	13.141	-7.979	-14.776	10.36	-35.738	-12.721	-4.609	-5.028	-13.826	-69.081	-147.657	53.872	-104.272	258.301	-90.135	46.285	-91.382	12.57	-115.182	-7.7	72.449	-14.517	-15.965	66.905	-109.439	97.348	18.869	100.714	16.753	101.687	35.087	-18.947	-32.171	39.749	5.526	8.097	-49.829	34.193	12.785	40.595	-19.091	22.447	-0.652	-23.088	22.085	39.496	-5.258	-3.842	-11.38	-0.003	-4.551	-0.958	-25.988	20.9	26.566	-34.884	-11.26	24.6	-18.4	2.4	18	-22.7	-16.4	-21.7	-1.8	-18.3	20	-21.8	34.7	-5.4	19.5	-1.9	13.9	8.1	-1	1.1	0.8	0.3	-4	1.5	-5.2	-3.2	-3.5	6.7	-3	35.1	-15.1	-6.6	-3.6	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	301.397	279.489	373.053	394.68	331.923	274.459	302.641	273.831	345.017	313.752	321.369	211.396	194.457	234.013	400.806	451.852	429.34	191.491	204.078	202.101	213.391	154.623	106.577	119.863	121.694	142.003	178.43	192.868	221.878	172.927	104.817	146.103	170.744	93.622	90.582	75.452	96.894	106.917	145.958	135.583	137.228	139.858	133.064	119.923	127.902	142.678	132.318	168.056	180.777	185.386	190.414	204.24	273.321	420.978	367.106	471.378	213.077	303.212	256.927	348.309	335.739	450.921	458.621	386.172	400.689	416.654	349.749	459.188	361.84	342.971	242.257	225.504	123.817	88.73	107.677	139.848	100.099	94.573	86.476	136.305	102.112	89.327	48.732	67.823	45.376	46.028	69.116	47.031	7.535	12.793	16.635	28.015	28.018	32.569	33.527	59.515	38.615	12.049	46.933	58.2	33.6	52	64.5	-22.7	31.4	-21.7	29.5	-18.3	20	-21.8	44.4	-5.4	19.5	-1.9	43	8.1	-1	1.1	8.6	0.3	-4	1.5	30.7	-3.2	-3.5	6.7	76.6	35.1	-15.1	-6.6	-3.6	53.1

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