UBS Group AG
SIX:UBSG.SW
28.93 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,702 | 780 | 1,427 | 1,175 | 1,764 | -1,385 | -664 | 28,878 | 1,037 | 1,656 | 1,743 | 2,118 | 2,144 | 1,359 | 2,289 | 2,011 | 1,827 | 1,645 | 2,094 | 1,235 | 1,598 | 728 | 1,050 | 1,393 | 1,139 | 395.032 | 1,319.539 | 1,217.597 | 1,589.832 | -2,369.489 | 921.718 | 1,291.471 | 1,314.303 | 483.858 | 883.768 | 1,124.048 | 733.626 | 863.321 | 1,976.39 | 1,514.906 | 2,106.068 | 819.199 | 665.054 | 1,008.483 | 1,188.382 | 1,090.676 | 726.138 | 952.168 | 1,040.724 | -1,763.968 | -2,292.341 | 690.916 | 917.177 | 130.871 | 868.834 | 1,735.864 | 1,968.551 | 2,083.297 | 2,133.588 | 2,097.048 | 2,071.197 | 1,317.668 | -655.839 | -1,099.605 | -1,615.364 | -9,055.418 | 1,435 | 100 | -11,456 | -10,690.308 | -235 | 4,708 | 2,828 | 3,056.533 | 1,720 | 2,844 | 2,832 | 4,969 | 2,217 | 1,626 | 2,369 | 2,217 | 1,354 | 1,604 | 1,913 | 1,722 | 1,320 | 1,211 | 897 | 98 | 642 | 1,011 | 809 | 614 | 1,187 | 293 | 907 | 1,152 | 1,062 | 1,282 | 1,332 |
| Afschrijvingen & Amortisatie
| 861 | 994 | 1,006 | 903 | 895 | 1,409 | 950 | 866 | 525 | 544 | 508 | 503 | 506 | 574 | 518 | 510 | 516 | 627 | 553 | 474 | 472 | 495 | 448 | 444 | 443 | 368.763 | 334.887 | 287.324 | 302.026 | 297.15 | 267.988 | 291.347 | 275.854 | 227.171 | 287.981 | 265.343 | 275.628 | 273.067 | 240.18 | 268.448 | 257.316 | 218.343 | 203.756 | 241.146 | 246.922 | 288.506 | 254.823 | 229.738 | 239.924 | 224.844 | 240.286 | 205.218 | 200.494 | 207.367 | 258.618 | 243.639 | 233.963 | 403.859 | 196.103 | 262.457 | 244.829 | 303.849 | 1,492.588 | 272.513 | 221.871 | 488.395 | 211 | 645 | 332 | 360.079 | 355 | 319 | 319 | 366.926 | 272 | 296 | 312 | 357 | 357 | 337 | 392 | 665 | 505 | 443 | 417 | 569 | 445 | 420 | 427 | 1,484 | 447 | 517 | 435 | 418 | 0 | 0 | 415 | 585 | 245 | 282 | 298 |
| Uitgestelde Inkomstenbelasting
| -30 | -747 | 125 | -17 | 144 | -542 | -117 | -7 | -28 | -69 | 213 | 129 | 221 | 5 | 144 | 220 | 65 | 24 | 136 | 4 | 188 | 18 | 65 | 157 | 237 | -230.22 | 199.176 | 186.528 | 269.516 | 3,036.854 | 37.69 | 145.344 | 130.931 | -96.907 | -156.973 | 150.643 | 96.366 | -804.15 | -1,573.717 | 234.47 | 511.533 | -609.426 | -1,566.893 | 224.063 | 298.787 | -651.655 | -324.217 | 17.665 | 344.102 | -17.952 | -380.798 | 230.085 | 490.712 | 75.119 | -139.381 | 466.655 | 465.749 | -776.238 | -559.388 | 179.974 | 508.419 | -496.173 | -68.631 | -342.562 | -20.17 | -1,860.152 | -340 | -3,439 | -917 | -386.209 | -109 | -247 | 357 | -124.84 | -666 | 8 | 359 | -320 | -5 | -81 | 115 | 116 | -163 | -93 | 143 | 173 | -60 | 216 | 86 | 62 | -180 | -157 | -94 | 144 | 0 | 0 | 25 | 199 | 8 | 34 | 96 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342 | -468 | -368 | -439 | -86 | -1,353 | 299 | 50 | 254 | -285 | -123 | 0 | 676 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 805.232 | 0 | 0 | 0 | 964.833 | 0 | 0 | 0 | 1,005.678 | 0 | 0 | 0 | 1,170.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,763 | -24,559 | 9,857 | -2,067 | -4,035 | 45,393 | 32,408 | 40,962 | -28,660 | 1,285 | -2,162 | -8,603 | 27,708 | 9,824 | 22,573 | -6,630 | -6,664 | 267 | -10,526 | -2,237 | 46,325 | 16,234 | -2,765 | -5,305 | -1,982 | 29,846.496 | -12,858.495 | 7,407.646 | 5,692.353 | -15,678.282 | -15,539.575 | -16,758.219 | -10,401.487 | 18,672.698 | 809.216 | -29,262.908 | -17,989.369 | 2,691.731 | 13,252.023 | 1,306.989 | -20,680.39 | -761.699 | 8,516.647 | -4,025.279 | 7,496.73 | 3,162.005 | 15,405.486 | 36,541.147 | -7,380.827 | -16,046.421 | -19,261.065 | 33,796.372 | 62,969.527 | -54,899.731 | 52,008.873 | 10,057.568 | -21,206.812 | 0 | 0 | 31,146.892 | 2,898.551 | 2,629.209 | 34,516.861 | 23,257.863 | -16,789.441 | 72,538.711 | 41,120 | -15,361 | 41,141 | 36,863.039 | -34,057 | -26,130 | -16,059 | -2,140.481 | -22,035 | 19,526 | -9,584 | -11,197 | -17,811 | -7,042 | -23,200 | -5,317 | -23,022 | 20,189 | -25,757 | -5,721 | 8,441 | -10,164 | 2,821 | -939 | 7,222 | -9,469 | -4,457 | -7,861 | 0 | 0 | -16,968 | 3,210 | 16,930 | 2,709 | -21,607 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.421 | -925.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,763 | -24,559 | 9,857 | -2,067 | -4,679 | 45,393 | 32,408 | 40,962 | -28,660 | 1,285 | -2,162 | -8,603 | 27,708 | 9,824 | 22,573 | -6,630 | -6,664 | 267 | -10,526 | -2,237 | 46,325 | 16,234 | -2,765 | -5,305 | -1,982 | 29,846.496 | -12,858.495 | 7,407.646 | 5,692.353 | -15,678.282 | -15,539.575 | -16,758.219 | -10,401.487 | 18,672.698 | 809.216 | -29,262.908 | -17,989.369 | 2,691.731 | 13,252.023 | 1,306.989 | -20,680.39 | -761.699 | 8,516.647 | -4,025.279 | 7,496.73 | 3,162.005 | 15,405.486 | 36,541.147 | -7,380.827 | -16,046.421 | 0 | 0 | 62,969.527 | -54,899.731 | 52,008.873 | 10,057.568 | -21,206.812 | 0 | 0 | 0 | 0 | 0 | 0 | 23,257.863 | -16,789.441 | 72,538.711 | 41,120 | -15,361 | 41,141 | 36,863.039 | -34,057 | -26,130 | -16,059 | 0 | 0 | 19,526 | -9,584 | -11,197 | -17,811 | -7,042 | -23,200 | -5,317 | -23,022 | 20,189 | -25,757 | -5,721 | 8,441 | -10,164 | 2,821 | -939 | 7,222 | -9,469 | -4,457 | 0 | 0 | 0 | -16,968 | 3,210 | 16,930 | 2,709 | -21,607 |
| Overige Niet-Contante Posten
| -5,919 | 10,850 | -8,312 | 320 | 13,301 | -7,038 | -1,709 | -28,265 | 2,020 | -3,769 | -3,452 | -3,276 | -3,300 | -1,287 | -1,628 | 1,759 | 5,057 | 973 | 1,823 | 5,174 | -12,801 | 4,775 | -2,961 | 1,088 | 4,158 | -8,994.457 | 2,167.804 | 3,822.492 | -4,410.839 | 1,034.5 | -509.919 | -12.393 | -40.978 | 725.679 | 1,310.511 | 4,877.634 | 428.984 | 1,450.47 | -5,103.795 | -3,643.179 | 8,003.679 | -1,599.345 | -3,888.218 | -786.102 | 604.339 | 4,240.875 | 3,322.426 | -954.998 | 2,668.631 | 3,730.838 | 6,165.67 | -1,330.968 | 4,677.825 | 2,032.824 | -9,695.024 | -767.59 | 821.59 | 10,900.814 | -35,312.466 | -3,677.204 | -2,003.658 | 792.436 | 6,420.921 | 5,291.697 | -2,775.585 | -15,657.689 | -10,326 | -7,415 | -10,111 | -5,697.597 | 1,285 | 554 | 464 | -323.427 | 991 | -2,775 | 1,204 | -2,161 | 1,128 | 749 | -906 | 244 | 566 | -623 | 152 | -45 | -16 | -194 | 197 | 266 | 206 | 247 | 138 | 189 | 15,053 | 13,182 | 171 | -126 | -175 | -210 | -59 |
| Kasstroom uit Operationele Activiteiten
| 15,377 | -12,682 | 4,103 | 314 | 11,544 | 37,937 | 30,466 | 42,771 | -25,106 | -353 | -3,150 | -9,129 | 27,279 | 10,133 | 23,428 | -2,498 | 362 | 3,450 | -7,273 | 4,949 | 35,832 | 22,504 | -4,448 | -2,346 | 3,995 | 21,385.614 | -8,837.089 | 12,921.587 | 3,442.888 | -13,679.266 | -14,822.098 | -15,042.449 | -8,721.378 | 20,012.5 | 3,134.503 | -22,845.239 | -16,454.765 | 4,474.438 | 8,791.081 | -318.365 | -9,801.794 | -1,932.928 | 3,930.346 | -3,337.69 | 9,835.16 | 8,130.407 | 19,384.656 | 36,785.72 | -3,087.446 | -13,872.659 | -15,528.248 | 33,591.622 | 69,255.735 | -52,453.549 | 43,301.92 | 11,736.136 | -17,716.96 | 12,611.733 | -33,542.163 | 30,009.167 | 3,719.338 | 4,546.989 | 41,705.902 | 27,379.905 | -20,978.69 | 46,453.846 | 32,100 | -25,470 | 18,989 | 20,449.005 | -32,761 | -20,796 | -12,091 | 834.711 | -19,718 | 19,899 | -4,877 | -8,352 | -14,114 | -4,411 | -21,230 | -2,075 | -20,760 | 21,520 | -23,132 | -3,302 | 10,130 | -8,511 | 4,428 | 971 | 8,337 | -7,851 | -3,169 | -6,496 | 16,240 | 13,475 | -15,450 | 5,020 | 18,070 | 4,097 | -19,940 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -558 | -538 | -557 | -500 | -413 | -458 | -397 | -455 | -375 | -462 | -420 | -359 | -402 | -487 | -458 | -464 | -432 | -525 | -498 | -457 | -374 | -430 | -372 | -415 | -367 | -488.632 | -378.488 | -438.104 | -382.776 | -467.75 | -414.146 | -438.644 | -314.833 | -311.878 | -460.591 | -524.07 | -447.636 | -540.659 | -463.591 | -448.021 | -410.26 | -677.051 | -376.571 | -512.063 | -370.947 | -360.11 | -408.512 | -305.254 | -318.847 | -375.721 | -294.637 | -258.54 | -295.756 | -362.098 | -278.373 | -330.681 | -228.522 | -219.391 | -148.697 | -103.739 | -106.937 | -317.521 | -138.423 | -143.798 | -225.379 | -321.587 | 0 | -647 | -299 | -536.635 | -411 | -434 | -302 | -964.913 | 0 | -637 | -18 | -457 | -465 | -241 | -277 | -329 | -137 | -229 | -312 | -521 | -225 | -197 | -167 | -372 | -367 | -312 | -226 | -390 | -223 | -66 | -311 | -587 | 0 | -405 | -163 |
| Netto Overnames
| 354 | 4 | 133 | 0 | 0 | 71 | 62 | 47 | 0 | 45 | 771 | 911 | 0 | 29 | 127 | 437 | -1 | -17 | 632 | 14 | -1 | 3 | -10 | 69 | 26 | -262.09 | 56.964 | 29.957 | 25.169 | 190.975 | -44.935 | 92.186 | 1.999 | -3.576 | 19.324 | 48.978 | 1.036 | 297.501 | 7.827 | 43.191 | 120.908 | -9.445 | 3.689 | 29.029 | 29.315 | 10.784 | 15.317 | 63.512 | 8.418 | 0.987 | -1.847 | 34.829 | -1.108 | -11.842 | -27.859 | 37.729 | -6.529 | 29.09 | 29.681 | 16.824 | 172.6 | 56.267 | 94.318 | -17.425 | 112.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | -282.576 | 0 | 0 | 0 | 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
| -10,020 | -2,124 | -1,991 | -999 | -851 | -2,612 | -1,647 | -6,863 | -3,122 | -4,590 | -5,111 | -2,883 | -4,192 | -3,099 | -1,168 | -574 | -1,376 | -385 | -1,122 | -7,152 | -1,797 | -120 | -2,109 | -1,353 | -404 | -2,587.668 | 48.063 | -1,674.171 | -1,555.225 | -730.252 | -3,248.438 | -2,746.142 | -2,026.926 | 2,307.696 | -5,779.82 | -3,701.242 | -8,793.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,672.295 | -14,602.951 | 0 | 0 | 0 | 0 | 0 | 48 | -135 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,034 | 1,499 | 1,668 | 2,665 | 2,552 | 3,213 | 125 | 6,025 | 1,102 | 850 | 943 | 1,199 | 1,092 | 2,031 | 581 | 1,024 | 1,416 | 1,409 | 1,177 | 1,270 | 674 | 955 | 1,145 | 1,203 | 610 | 292.064 | 399.402 | 433.575 | 235.958 | 4,479.925 | 4,397.906 | 4,335.063 | 2,100.887 | -7,893.937 | 8,821.63 | 14,820.385 | 37,349.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 105.426 | 286.767 | 1,535 | 0 | 0 | 0 | 1,291 | 326 | 4,100 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 296 | 156 | 186 | 763 | 146 | 772 | 188 | 8 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 27 | 61 | 5 | 68 | -1 | 1 | 1 | 108,511 | -1 | 153 | 4 | 4 | -3,100 | 29 | 1 | 265 | 40 | 8 | 353 | 4 | 2 | 3 | -954 | 5 | 3 | 9.043 | 74.889 | 0.705 | 29.364 | 40.053 | 4.659 | 0.082 | 23.987 | 3.388 | 5.816 | 189.773 | 5.181 | 890.653 | 8,189.103 | 3,737.874 | -19,964.244 | -1,295.427 | -975.416 | 2,470.917 | 4,309.295 | 4,801.91 | 86.082 | -1,687.23 | 4,242.871 | 1,244.631 | -8,455.283 | 1,227.565 | -9,070.97 | 4,249.148 | 22,826.6 | -5,709.636 | 432.015 | -18,326.421 | -2,948.857 | 781.61 | 4.69 | 65.812 | -5,182.565 | 26.433 | 13.154 | -2,177.671 | 362 | 63 | 7 | -540.638 | -548 | -334 | -302 | 3,745.61 | -164 | 695 | 415 | -515 | 83 | 25 | 286 | -806 | 52 | -242 | 114 | -106 | -9 | 511 | 31 | 525 | 31 | 1,311 | 57 | 508 | 654 | -4,580 | -289 | -9,298 | -567 | 482 | -1,318 |
| Kasstroom uit Investeringsactiviteiten
| -7,163 | -1,098 | -742 | 1,234 | 1,315 | 215 | -1,856 | 107,265 | -2,396 | -4,004 | -3,813 | -1,128 | -3,502 | -1,497 | -917 | 688 | -393 | 490 | 542 | -6,321 | -1,496 | 411 | -1,346 | -491 | -132 | -3,037.284 | 200.83 | -1,648.036 | -1,647.51 | 3,512.951 | 695.046 | 1,242.545 | -214.886 | -5,898.306 | 2,606.359 | 10,833.824 | 28,115.059 | 647.495 | 7,733.339 | 3,333.044 | -20,253.596 | -1,981.923 | -1,348.298 | 1,987.883 | 3,967.663 | 4,452.584 | -307.113 | -1,928.973 | 3,932.442 | 869.897 | -8,751.767 | 1,003.853 | -9,367.835 | 3,875.209 | 22,520.369 | -6,002.587 | 196.964 | -18,516.722 | -3,067.873 | 694.695 | -6,601.942 | -14,798.393 | -5,226.67 | -29.363 | 186.793 | -964.258 | 362 | -536 | -427 | 213.727 | -633 | 3,332 | -486 | 2,498.121 | -164 | 58 | 1,247 | -972 | -382 | -216 | -263 | -1,172 | 211 | -315 | -12 | 136 | -88 | 1,086 | 52 | 161 | 9 | 999 | -169 | 118 | 431 | -4,646 | -600 | -9,885 | -567 | 77 | -1,481 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -451 | -3,066 | -18,186 | -20,283 | -38,601 | -4,775 | -27,341 | -29,788 | 1,189 | 1,240 | -3,755 | 3,719 | -2,008 | 3,020 | -6,724 | 314 | 14,036 | 1,787 | 654 | 719 | 4,681 | -10,658 | -3,053 | -9,228 | 520 | -2,496.902 | -766 | 2,487 | 5,203 | 418.151 | 6,504.787 | 8,280.149 | 12,817.207 | -4,192.235 | -3,573.12 | 2,548.201 | -1,202.959 | -13,084.865 | -4,371.91 | 15,376.069 | -787.45 | -7,002.24 | 15,173.785 | 2,247.785 | -6,524.827 | -7,486.026 | -23,276.191 | -15,593.815 | -4,609.071 | -12,712.231 | -3,676.207 | -16,955.989 | -6,206.453 | 7,079.601 | 6,596.724 | -9,821.637 | 1,779.205 | -1,540.447 | 1,339.545 | 1,709.307 | 7,115.989 | -14,915.369 | 27,834.497 | -19,931.94 | -5,583.618 | 10,714.593 | -33,314.278 | -28,523.788 | 22,691.067 | -2,146.236 | 49,266 | -9,606 | 34,009 | 10,044.328 | 21,337 | -4,002 | 17,419 | -18,451 | 12,991 | 7,175 | 33,181 | -18,838 | 16,428 | 15,609 | 10,017 | 2,889 | -7,852 | 13,300 | -248 | 731 | -1,189 | 1,161 | 905 | 1,399 | -1,864 | -658 | 976 | -2,698 | -1,301 | 347 | -2,393 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.282 | 0 | 0 | 332.268 | 292.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -813 | -973 | -679 | 36 | 55 | -2,191 | -1,261 | -1,224 | -1,635 | -1,886 | -830 | -544 | -742 | -1,225 | -499 | -6 | 35 | -917 | -191 | -324 | -645 | -399 | -517.972 | -62 | -517 | -337 | 7 | 29.734 | -0.335 | -785.584 | 0 | 0.541 | -189.571 | -1,110.8 | -61.925 | 58.664 | -169.281 | -695.478 | 54.119 | 54.121 | 41.181 | -851.261 | 13.345 | -16.776 | 174.807 | -555.614 | -58.321 | -21.509 | -557.238 | -632.498 | -874.721 | 330.93 | -804.11 | -655.095 | -788.793 | 240.537 | 0 | -1,185.685 | 0 | 0 | 0 | -124.529 | 0 | 0 | 0 | -4,927.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,679 | 0 | 0 | 0 | -1,668 | 0 | 0 | 0 | -1,301 | 0 | -1,299 | 0 | -1,308 | 0 | 0 | 0 | -2,544 | 0 | -50.447 | -40.837 | -2,440 | 0 | -1.268 | -45.617 | -2,324.442 | 0 | -168.86 | -44.919 | -3,244.296 | 0 | -49.128 | -874.377 | -1,967.029 | 0 | -10.49 | -72.984 | -1,142.185 | -1.127 | -76.357 | -92.987 | -595.93 | 0 | -12.47 | -3.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.265 | -5.513 | -11.747 | -14.031 | 0 | 0 | 0 | 0 | -94.346 | -175 | 0 | 0 | -63.858 | -650 | 0 | 0 | -357 | -20 | -2,534 | -166 | -32 | -17 | -2,283 | -127 | -162 | -39 | -1,762 | -115 | -129 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1,179 | -70 | -96 | -1,421 |
| Overige Financieringsactiviteiten
| -1,054 | -673 | 813 | -2 | -1,244 | -240 | -207 | 18,291 | -126 | -134 | -130 | -127 | -225 | 4,487 | 141 | -130 | -157 | -150 | -423 | 9,821 | -8 | 10,352 | 1,433 | 941 | 9,788 | 10,959.874 | -2 | -2 | 18 | -705.651 | -2,013.808 | -55.525 | -3,375.348 | 64.222 | 1,499.246 | -1,378.36 | 10,171.22 | 22.031 | 91.479 | -2,095.779 | -6.2 | 13.684 | 75.51 | -2,728.63 | -3.382 | -2.343 | 970.846 | 41.257 | 0 | -62.288 | 214.987 | -659.676 | 0 | -14.103 | 50.746 | -828.115 | -2.176 | -4,654.311 | -44.98 | 2,463.126 | -2,822.569 | -543.016 | -43,437.583 | -11,353.411 | 11,343.506 | -63.599 | -146.03 | 1,662.605 | 35.289 | 603.359 | -20,963 | 17,090 | -80 | -172.67 | -4,116 | 1,568 | -142 | 17,590 | -27 | -1,328 | -166 | 17,477 | -6,724 | -18,848 | 26,453 | -3,709 | -7,933 | -1,691 | 179 | -3,274 | -17,570 | 616 | -706 | 9,822 | -14,660 | 3,199 | 16,348 | 6,218 | -12,062 | -1,547 | 13,014 |
| Kasstroom uit Financieringsactiviteiten
| -2,958 | -4,092 | -18,157 | -21,098 | -40,818 | -5,694 | -27,512 | -23,928 | -1,128 | -155 | -5,109 | 289 | -4,119 | 6,677 | -7,127 | -1,859 | 12,654 | -161 | 225 | 8,612 | 3,756 | -11,369 | -1,944 | -12,417 | 116 | -3,010.693 | -661.151 | -634.989 | 4,496.833 | 66.436 | 9,322.842 | 5,899.847 | 12,026.626 | -4,429.228 | -2,118.252 | -2,264.026 | 7,857.461 | -13,111.621 | -5,182.39 | 13,111.01 | -1,489.129 | -6,934.437 | 15,303.416 | 1,143.431 | -7,380.598 | -7,550.254 | -23,385.083 | -17,483.836 | -5,165.737 | -12,832.84 | -3,486.027 | -15,659.894 | -9,691.283 | 6,190.777 | 6,977.2 | -11,453.862 | 1,123.021 | -6,983.551 | 1,523.82 | 4,239.133 | 3,107.734 | -15,126.117 | -15,310.596 | -27,535.34 | 5,621.328 | 8,422.18 | -35,755 | 4,540 | 17,603 | -1,399.146 | 27,037 | 7,099 | 32,307 | 8,082.342 | 17,396 | -3,568 | 16,978 | -1,895 | 11,463 | 5,497 | 34,063 | -2,467 | 8,378 | -7,242 | 36,243 | -2,323 | -17,875 | 9,861 | -419 | -4,017 | -19,767 | 72 | 200 | 7,578 | -14,149 | 2,525 | 14,971 | 1,731 | -11,595 | -1,161 | 10,045 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,044 | -13,448 | 11,241 | -881 | -12,852 | 15,452 | -4,457 | 2,213 | 747 | 10,129 | -6,132 | -6,925 | -2,731 | 1,589 | -1,506 | 2,593 | -7,983 | 5,458 | 4,031 | 1,739 | -176 | 2,753 | -2,105 | 1,902 | -1,289 | -770.174 | -1,091.136 | 154.186 | -18.877 | 604.483 | 1,239.403 | -1,516.866 | -54.971 | 790.211 | -261.557 | 1,061.41 | -2,381.174 | 1,475.389 | 2,802.594 | -2,100.003 | -3,940.352 | 2,598.568 | 6,336.346 | 579.518 | -806.161 | -1,626.562 | -3,228.998 | -104.234 | 1,915.185 | -2,194.948 | 1,055.194 | 1,390.62 | -988.07 | 1,514.614 | 689.534 | -6,451.292 | 1,984.874 | -6,226.746 | -1,874.91 | -3,857.454 | -1,072.182 | 1,639.255 | -1,350.623 | -2,391.135 | 7,444.532 | -24,254.092 | 10,638 | 7,365 | -30,525 | -10,111.066 | -4,234 | 3,149 | 397 | -622.53 | 1,629 | -2,933 | 191 | -567 | -612 | 3,489 | 1,509 | -1,342 | -344 | -923 | 1,687 | -295 | -485 | 1,202 | -845 | 707 | -167 | -472 | -403 | 193 | -811 | 262 | 173 | 223 | -74 | 35 | -115 |
| Netto Kasstroomverandering
| 10,300 | -31,320 | -3,554 | -20,535 | -40,812 | 47,911 | -3,359 | 128,320 | -27,882 | 5,614 | -18,202 | -16,893 | 16,927 | 16,902 | 13,878 | -1,076 | 4,640 | 9,238 | -2,475 | 8,979 | 37,916 | 14,298 | -9,842 | -13,352 | 2,690 | 15,259.211 | -8,680.867 | 6,050.008 | 6,273.334 | -9,426.494 | -6,043.947 | -3,720.344 | 3,035.391 | 4,976.796 | 4,822.941 | -14,809.623 | 17,136.581 | -8,592.801 | 8,295.73 | 19,417.842 | -35,484.871 | -16,012.649 | 16,551.086 | -221.283 | 5,614.937 | 5,623.947 | -2,916.929 | 17,813.653 | -2,405.556 | -25,212.629 | -25,966.047 | 15,711.24 | 49,208.547 | -112,781.273 | 61,349.011 | 3,575.359 | -14,414.277 | -11,532.862 | -20,491.602 | 28,773.786 | -848.928 | -23,528.837 | 27,791.388 | 5,273.72 | -7,726.037 | 36,250.537 | -6,164 | -18,006 | 5,640 | 12,157.734 | -5,010 | -7,830 | 20,128 | 12,613.47 | -2,468 | 18,064 | 13,538 | -12,787 | -4,237 | -579 | 14,078 | -1,664 | -12,295 | 13,795 | 14,786 | -1,749 | -6,779 | 3,639 | 3,215 | 3,287 | -11,401 | 2,268 | -3,540 | 114 | 7,284 | 10,057 | -906 | 1,181 | 2,480 | 4,224 | -11,491 |
| Kaspositie aan het Einde van de Periode
| 254,390 | 244,090 | 275,410 | 278,964 | 299,499 | 340,311 | 292,400 | 295,759 | 167,439 | 195,321 | 189,707 | 207,909 | 224,802 | 207,875 | 190,973 | 177,095 | 178,171 | 173,531 | 164,293 | 166,768 | 157,789 | 119,873 | 105,575 | 115,417 | 128,769 | 126,079 | 110,819.789 | 119,500.657 | 113,450.648 | 104,918.437 | 114,344.931 | 120,388.878 | 124,109.222 | 118,900.296 | 113,923.5 | 109,100.559 | 123,910.183 | 104,249.12 | 112,841.921 | 104,546.191 | 85,128.348 | 128,414.389 | 144,427.038 | 127,875.952 | 128,097.235 | 122,406.391 | 116,782.444 | 119,699.374 | 101,885.72 | 108,573.682 | 133,786.311 | 159,752.358 | 144,041.118 | 90,971.108 | 203,752.381 | 142,403.37 | 138,828.01 | 150,652.046 | 162,184.908 | 182,676.511 | 153,902.725 | 159,394.203 | 182,923.04 | 155,131.652 | 149,857.932 | 167,794.537 | 131,544 | 137,708 | 155,714 | 131,433.734 | 119,276 | 124,286 | 132,116 | 111,567.47 | 98,954 | 101,422 | 83,358 | 69,292 | 82,079 | 86,316 | 86,895 | 72,537 | 74,201 | 86,496 | 72,701 | 59,162 | 60,911 | 67,690 | 64,051 | 59,625 | 56,338 | 67,739 | 65,471 | 70,162 | 70,048 | 62,764 | 52,707 | 57,852 | 56,671 | 54,191 | 49,967 |