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Financiële Gegevens

55.16 (USD) • At close November 17, 2023

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	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.949	11.509	16.104	57.437	28.835	28.017	134.65	59.335	55.818	80.093	-52.705	61.727	-2.805	-10.115	-0.591	-9.172	46.163	-215.565	-803.674	-335.74	-207.789	-8.017	-2.282	-76.905	21.123	8.15	7.865	89.155	3.705	9.059	15.929	1.683	-24.022	-72.136	-41.149	-309.337	-205.281	-274.389	-248.354	-42.551	67.522	54.36	56.945	51.301	34.232	59.007	40.206	-56.547	46.586	-19.302	52.439	51.661	53.36	49.819	41.027	43.665	34.491	32.175	36.153	28.513	31.449	32.031	-147.493	-119.848	92.281	94.128	77.064	72.149	64.061	65.566	64.482	81.182	81.265	74.817	74.913	84.46	57.638	39.614	30.73	29.934	24.65	20.184	15.507	11.751	12.763	11.691	13.984	6.786	3.708	5.108	2.642	9.915	15.631	18.048	19.172	15.454	9.685	5.627	3.578	3	0.6	-0.8	-1.3	-0.4	0.6	1.3	0.7	3.7	2.1	1.4	3.9	3.6	1.9	1.6	1.2	2.1	0.9	0	1	0.6	1.6	1.4	1.2	1	0.9	0.8	1.2	0.2	0.5	0.1	0.3	0.2	0.6	-0.2	2.3	0	0.7	-0.4	-0.3	-0.1	-0.6	-0.7	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	0	3.856	4.102	5.688	3.769	-21.123	3.891	3.691	20.452	16.931	11.27	64.326	15.744	16.834	17.972	20.846	25.878	155.015	821.002	275.573	295.774	60.601	62.126	243.605	58.557	65.818	57.066	209.257	56.337	40.93	46.932	208.353	92.821	149.892	56.116	354.83	412.067	513.34	103.59	404.943	71.401	64,962	88.432	333.907	90.202	62.205	77.156	319.021	75.181	197.929	79.047	280.451	63,875	62,986	61.577	205.124	63.295	41.703	43.313	177.166	0	0	54.958	67.476	62.945	59.757	54.734	54.143	50.161	47.19	44.617	47.644	42.782	39.3	37.34	34.774	28.495	26.151	24.874	23.698	21.881	19.56	17.886	14.648	13.514	12.518	11.103	10.868	10.476	9.078	8.235	9	10.672	8.909	8.061	8.573	8.292	7.277	6.804	6.9	5.6	5.3	5.6	5.7	5.9	5.6	5	4.8	4.3	3.9	4.2	3.8	3.4	3.2	3.6	3.6	3.2	3.1	3.2	2.8	2.8	2.7	2.5	2.4	2.4	2.2	2.3	2.2	2.2	2.3	2.1	3.2	2.1	2	2	2.2	2.6	2.6	2.7	2.5	2.2	2.2	2
Uitgestelde Inkomstenbelasting Numbers are in millions	2.689	3.385	4.902	0.54	0.19	27.021	-74.836	0	0	0	0	-44.209	0	0	0	-44.118	0	-6.455	-2.508	-77.964	-50.763	-1.874	-0.444	-23.245	6.744	2.029	3.607	-79.767	1.769	6.379	13.936	1.95	-14.599	-42.842	-15.718	-169.112	-121.437	-165.14	-150.643	-10.517	35.802	25.844	26.156	23.166	19.749	35.165	22.652	-35.147	27.268	-9.696	33.105	31.327	37.352	31.458	25.414	34.495	29.917	16.105	20.155	28.172	11.091	18.495	-89.761	-72.501	38.172	45.594	29.812	25.973	24.695	16.904	12.939	16.682	21.361	11.032	14.192	22.281	13.828	12.14	9.417	15.405	13.708	10.916	8.935	6.583	7.678	7.022	7.604	5.981	2.599	2.951	1.49	9.043	6.288	7.68	7.293	9.461	5.405	3.403	2.038	1.7	0.6	-0.5	-0.7	-0.2	0.4	0.8	0.4	2.1	1.2	1	2.3	2.2	1.2	0.9	0.7	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.588	1.321	0.871	3.652	1.479	1.008	1.408	0.959	1.873	2.848	1.038	0.661	-0.082	0.26	0.09	0.162	2	1.611	2.568	-4.095	5.84	6.053	5.134	5.502	5.324	5.464	6.609	5.269	4.412	4.362	3.704	3.148	2.961	2.905	4.798	8.954	0.185	6.466	5.863	6.54	6.125	6.211	5.444	4.665	5.998	6.003	4.651	4.685	4.293	4.286	3.692	3.523	3.754	3.74	3.286	3.464	-0.873	4.16	3.316	10.708	0	0	0	15.863	0	0	0	9.254	0	0	0	6.785	0	0	0	3.488	0	0	0	1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.832	3.3	-4.781	4.01	3.256	2.962	5.985	2.189	-12.686	-1.405	-4.393	-11.705	5.482	-0.694	-8.197	-9.553	-2.166	39.438	10.742	-9.705	35.928	-6.86	0.912	19.75	-9.993	34.155	-41.32	12.897	-1.694	-9.129	0.703	-29.382	8.642	20.618	34.364	-28.678	27.378	6.38	44.005	-40.383	29.212	9.944	-54.764	3.971	31.634	-25.556	26.346	13.615	42.622	-7.162	-22.929	22.583	-7.658	-11.724	-13.492	-38.455	-11.918	3.316	-17.363	-30.597	29.676	41.126	69.508	2.322	7.272	-43.089	-6.928	27.288	32.398	-41.715	4.289	10.406	-21.571	-44.587	12.912	-12.735	-12.32	-32.989	-10.373	-18.481	0.683	1.024	0.301	1.584	-6.807	4.333	-7.228	-7.943	-3.495	1.022	10.087	1.174	8.351	3.783	-11.668	-3.855	-10.843	-4.282	0.919	-8.7	-0.1	0.4	3.5	-1.9	1.3	0.2	7.5	-3.5	-1.4	-1.8	5.8	-2.2	-2.4	-2.4	0.2	-0.1	-2.6	-2.2	0.3	0.5	1.5	-5.5	1.7	-4.5	1.7	-1.1	0.5	-1	0.6	-0.5	-0.3	-2	0.3	-1.7	2.2	0.3	-0.3	-1.1	3	-0.2	-0.4	1.3	0.3
Vorderingen Numbers are in millions	3.435	4.79	5.747	0.124	0.205	3.168	8.569	8.351	4.04	-10.558	-12.532	-14.779	-9.919	-3.838	-2.498	-5.024	0.091	-1.69	28.277	-5.498	11.882	8.109	18.83	2.603	-8.746	-14.817	8.005	4.308	-21.294	-13.187	-1.9	-12.555	-4.684	-4.56	10.003	21.328	6.204	25.984	51.91	-13.096	-2.554	10.025	-55.175	1.079	14.889	-5.306	-7.695	9.478	2.841	4.535	-2.86	-12.613	-14.711	-6.691	-4.716	-23.102	-18.076	-4.483	-13.304	-13.867	33.358	35.149	61.832	-34.495	0	0	-15.65	39.042	0	0	8.522	7.233	0	0	16.614	-106.585	0	0	0	-14.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.74	31.139	1.385	-2.701	-0.118	0.046	0.008	0.035	0.075	-0.008	-0.021	-0.022	0.032	-0.004	-0.046	0.05	2.818	-0.032	-0.024	0.073	-0.006	-0.01	-0.021	0.262	3.621	0.252	0.021	-2.387	0.38	-0.236	-0.323	2.781	-0.668	-1.016	-0.111	-0.64	1.588	-1.82	-0.546	0.417	-0.106	-1.324	-0.482	0.026	0.252	0.347	-0.246	0.245	2.803	0.978	-0.259	-0.513	-2.668	10.789	-4.194	-0.292	3.374	2.065	-0.595	0.499	4.251	-8.375	1.394	-2.063	-2.254	2.736	-0.458	-1.078	-1.555	0.748	-1.838	-2.386	0.487	-1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.228	-2.706	-4.446	1.231	2.335	-2.946	-1.058	-3.06	-8.293	4.012	4.107	10.791	14.629	1.764	-4.043	-8.73	0	-10.535	-12.341	16.048	-1.232	-9.526	-20.848	41.139	-14.464	55.235	-55.638	16.951	1.149	11.459	-7.735	0.46	2.863	13.064	11.013	-15.874	11.895	-13.196	-3.131	3.007	13.293	-0.155	-11.43	15.395	-1.899	-21.113	23.332	21.94	16.834	-6.852	-21.735	29.375	-4.315	-10.172	-15.952	-0.989	-9.97	1.08	0.966	-4.931	-10.704	7.363	1.204	3.685	0	0	2.119	-7.296	0	0	-15.877	-32.577	0	0	-20.177	15.897	0	0	0	-1.38	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.831	1.216	-6.082	2.655	0.716	2.74	-1.526	-3.102	-8.433	5.141	4.032	0.023	-30.367	-0.005	1.045	-4.529	-2.303	51.655	-5.229	-20.33	25.286	-5.422	2.952	-24.024	13.221	-6.217	6.263	-11.18	18.483	-7.377	10.265	-17.281	10.473	12.135	13.086	-37.753	9.027	-6.429	-2.387	-30.674	18.709	0.397	9.06	-11.835	19.66	0.974	11.349	-19.391	24.767	-4.299	1.249	5.927	12.692	5.621	7.15	-14.616	15.781	6.965	-5.27	-14.602	6.044	-1.127	6.985	35.8	-3.517	-38.895	6.895	-7.832	30.333	-41.12	11.145	31.499	-13.196	-45.981	18.538	80.207	-15.056	-32.531	-9.295	-0.967	-0.065	2.862	2.687	1.097	-5.48	4.333	-7.228	-7.943	-3.495	1.022	10.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.382	-0.928	5.765	-45.992	-5.065	-2.922	-13.698	-28.063	-32.272	-56.152	90.6	-19.257	47.866	54.21	39.002	17.85	-43.712	22.511	1.782	201.877	12.959	0.52	11.632	-57.483	0.087	0.431	4.819	-142.015	3.208	-0.198	-15.552	-143.384	-0.757	3.566	32.302	208.805	10.964	10.64	405.848	-158.566	13.937	-64,856.291	1.247	-243.64	1.258	1.404	8.649	-66.856	1.158	1.03	2.593	-198.941	-63,803.467	-62,920.988	3.393	-142.117	-8.783	0.641	-5.907	-146.057	41.512	44.3	4.437	271.534	4.009	5.208	4.108	-0.615	-1.288	2.701	2.379	-5.596	2.277	2.074	1.492	-4.349	0.844	0.557	1.246	-0.749	-3.322	-0.122	-0.017	-1.266	0.609	0.656	-1.028	0.581	0.175	0.013	0.185	-0.219	0.037	-1.594	2.813	0.352	-0.251	0.42	-0.51	0.2	-0.2	-0.2	0.4	0.5	-0.1	-0.1	0.3	0	0.9	-0.7	0	0.6	0.2	0	-0.4	-1.8	0.2	-0.1	0.2	0.8	-1.1	0	0.5	1.5	-0.6	-0.9	0.1	1.7	-0.3	0.8	-1	0.3	1.4	-0.2	-0.4	0.8	0.2	-0.1	0.1	-0.2	0.4	-1.2	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.44	22.443	19.189	25.335	32.464	34.963	57.4	38.111	33.185	42.315	45.81	51.543	50.461	43.661	30.304	20.133	28.163	-3.445	29.912	49.946	91.949	50.423	77.078	111.224	81.842	116.047	38.646	94.796	67.737	51.403	65.652	42.368	65.046	62.003	70.713	65.462	123.876	97.297	160.309	159.466	223.999	202.068	123.46	173.37	183.073	138.228	179.66	178.771	197.108	167.085	147.947	190.604	158.341	138.305	121.205	106.176	106.129	98.1	79.667	67.905	113.728	135.952	172.89	164.846	204.679	161.598	158.79	188.192	170.027	90.646	128.706	157.103	126.114	82.636	140.849	127.919	88.485	45.473	55.894	51.439	57.597	51.562	42.612	33.3	27.757	36.22	24.435	16.273	13.463	18.172	22.639	28.913	40.979	36.826	26.303	29.985	12.288	12.441	12.646	3.1	6.6	4.1	7.5	3.7	8.2	7.7	13.9	7.1	7.3	3.8	16.2	7.8	4.3	3.3	5.3	3.8	1.7	0.8	4.7	3.9	4.8	-1.4	5.9	0.4	4.4	1	4.1	3.1	3	2.7	1.1	1.7	4.4	-0.1	6.1	3.3	3.2	1	5.5	2	1.6	1.6	3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.725	-4.403	-3.442	-7.036	-5.256	-2.834	-8.886	-6.627	-7.285	-7.69	-8.784	-9.188	-13.444	-5.639	-2.034	-2.459	-3.741	-6.276	-17.738	-42.019	-118.348	-125.864	-124.087	-171.429	-113.945	-145.551	-45.327	-104.39	-61.932	-115.745	-45.144	-32.155	-30.376	-48.147	-76.035	-77.604	-112.456	-138.16	-233.412	-300.692	-266.17	-222.969	-197.266	-191.41	-173.274	-146.373	-192.927	-175.687	-811.283	-181.026	-192.87	-186.995	-238.023	-183.877	-169.669	-240.832	-118.277	-111.981	-105.563	-70.36	-52.974	-77.422	-115.904	-254.501	-248.801	-145.355	-159.504	-172.926	-82.493	-149.628	-112.403	-247.031	-84.86	-131.743	-82.709	-168.706	-108.676	-66.36	-47.121	-44.923	-101.483	-43.296	-124.324	-65.382	-23.676	-23.441	-18.663	0	0	-14.221	-14.967	-24.515	-25.951	-33.553	-24.32	-24.356	-15.152	-12.432	-8.507	-10.9	-45.3	-5.4	-6.7	-8	-11.1	-11.7	-22.9	-15.9	-14	-6.9	-8.3	-10.7	-11.5	-6.2	-5.7	-5.7	-4.5	-5.5	-4.9	-18	-4.3	-2.8	-3.1	-3.7	-4.3	-2.2	-1.7	-2.1	-1.2	-4.7	-2.8	-2.9	-9.3	-2.4	-2.8	-4.1	-2.8	-4	-6.4	-5.5	-5.6	-1.8	-4.1
Netto Overnames Numbers are in millions	0	3.208	1.853	51.838	0	12	4.797	10.119	52.262	6.02	-10.119	8.16	56.072	10.816	4.462	0	0	0	0	-16.109	0	0	0	0	0	0	0	55.429	-55.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.388	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.691	8	1.853	51.838	4.305	9.049	4.797	-5.691	52.262	6.02	6.691	-4.84	56.072	10.816	4.462	1.223	2.097	2.746	1.751	5.249	3.166	4.15	3.19	0.594	1.788	1.444	22.084	1.576	0.581	1.94	16.116	28.693	0.253	8.247	38.549	2.016	4.708	2.745	2.385	16.856	8.516	4.38	36.748	34.888	73.087	15.373	1.456	-14.758	290.294	2.837	3.451	2.549	6.175	1.147	0.457	99.763	0.35	-78.358	18.637	3.07	30.302	7.491	3.87	26.678	-27.072	1.678	0.736	40.139	-38.3	2.126	1.152	1.172	-52.241	2.495	1.55	5.722	-3.375	1.399	2.121	1.527	7.317	1.837	1.373	0.658	0.383	-2.15	0.172	-26.064	-18.85	0.786	0.58	1.021	1.292	0.235	0.1	0.186	0.36	0.075	0.982	0.4	0.4	0.5	0.1	0.4	0.1	0.4	-0.1	1.8	0.3	0.1	-0.1	0.1	0.6	0.3	0.2	0.7	0.2	1.2	2.8	0.5	1.4	0.3	0	0.3	1	-0.1	0.1	0.1	0.3	0.1	0.9	4.8	-5.7	1.4	0.2	0.3	0.1	0.5	-0.1	0.9	-0.3	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.034	6.805	-1.589	44.802	-0.951	18.215	-4.089	-2.199	44.977	-1.67	-12.212	-14.028	42.628	5.177	2.428	-1.236	-1.644	-3.53	-15.987	-36.77	-115.182	-121.714	-120.897	-170.835	-112.157	-144.107	-23.243	-102.814	-61.351	-113.805	-29.028	-3.462	-30.123	-39.9	-37.486	-75.588	-107.748	-135.415	-231.027	-283.836	-257.654	-218.589	-160.518	-156.522	-100.187	-131	-191.471	-190.445	-520.989	-178.189	-189.419	-184.446	-231.848	-182.73	-169.212	-142.457	-116.539	-190.339	-86.926	-67.29	-22.672	-69.931	-112.034	-227.823	-275.873	-143.677	-158.768	-132.787	-120.793	-147.502	-111.251	-193.215	-137.101	-129.248	-81.159	-162.984	-112.051	-64.961	-45	-43.396	-94.166	-41.459	-122.951	-64.724	-23.293	-25.591	-18.491	-26.064	-18.85	-13.435	-14.387	-23.494	-24.659	-33.318	-24.22	-24.17	-14.792	-12.357	-7.525	-10.5	-44.9	-4.9	-6.6	-7.6	-11	-11.3	-22.9	-14.1	-13.7	-6.8	-8.4	-10.6	-10.9	-5.9	-5.5	-5	-4.3	-4.3	-2.1	-17.5	-2.9	-2.5	-3.1	-3.4	-3.3	-2.3	-1.6	-2	-0.9	-4.6	-1.9	1.9	-15	-1	-2.6	-3.8	-2.7	-3.5	-6.5	-4.6	-5.9	-1.9	-4.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.1	-35.844	-41.878	-21.067	-46.056	-23.046	3.965	26.541	-16.802	23.183	72.142	39.015	-25.294	17.613	-148.655	-31.246	7.897	-6.413	36.158	-11.746	-55.14	-34.984	-21.868	-32.947	13.278	-16.073	38.089	70.533	122.753	33.433	16.51	18.667	0	-82.683	-7.349	11.918	11.379	323.818	10.905	41.832	-34.146	73.444	44.281	47.371	23.221	9.779	93.088	6.912	-48.522	-90.95	-66.076	-60.445	84.38	45.2	-13.8	-4	-33	-59.485	56.417	-17.632	32.228	13.978	46.563	-60.441	35.392	31.334	11.462	-11.882	-14.323	32.286	-4.862	79.899	-11.882	-7.701	-5.914	-6.606	9.508	4.5	-3.597	-8.529	-7	-9.91	-3.314	-2.776	-6.448	-0.05	-2.75	-4.547	3.3	-10.855	0.647	-0.947	2.6	3.9	2.3	10.5	6.6	6.7	0.8	-5.6	2.9	-2.9	-0.7	0.2	0.7	0.8	2.7	-1.4	13.6	-1	0.5	-1.2	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	0	0	4.541	0	0	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.623	0	0	0	0	0	0	0	0	0	0	0	1.083	0	0	0	0.574	0	0	0	0.215	0	0	0	0.679	0	0	0	0.149	0	0	0	0.282	0	0	0	0	0.369	1.815	0.323	0.033	0.054	0.414	0.191	0.077	0.072	0.029	0.625	0.073	0.569	0.042	0.517	0.062	0.044	0.161	0.219	42.14	0.029	0.03	0.393	0.2	0.009	0.108	0.096	0.003	0.066	0.285	0.255	0.065	0.052	0.047	0.086	-0.4	0	0	0.006	0	0	0	0	0	0	0	0	0	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.636	-1.094	-0.512	-0.93	-0.106	-0.043	-0.108	-1	-14.158	-13.276	0	-32.083	-10.834	-9.048	0	0	0	0	-0.043	-0.078	-0.007	0.037	-4.11	-0.041	0	-4.947	0	0	0	0	0	-0.376	0	0	-0.376	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.37	-12.944	-12.3	-219.614	-24.607	-24.202	-96.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.121	0	0.032	3.611	-0.106	-0.043	0.084	-1	-0.569	0	-9.479	-6.958	-3.834	-25.159	0.809	2.631	-3.225	-0.99	-0.043	3.663	-0.007	0.037	2.243	-0.159	-0.049	275.324	15.894	0	0	18.623	-17.301	16.59	0	0	0	-3.211	0	0.004	0	1.771	0.039	0.037	0.85	0.004	0.497	0.009	0.072	0.246	0.001	0.089	0	27.663	0	0.131	0.513	13.286	0.003	-0.127	0.246	47.901	0.083	0	0.017	-21.826	25.695	-5.847	3.427	-22.215	10.472	0	0	3.79	-3.258	0	0	-0.181	-9.225	9.13	0.276	5.343	0	0	0	-0.001	3.647	-3.647	0	0	0	0	0	1.104	-6.082	0	0	0.522	2.586	2.508	-2.508	3	50.555	0.153	0	0	0.1	-0.1	0	0.1	0	0	0.1	-0.1	0	3.3	0.1	0	0	0.1	-0.3	0.3	-0.2	-0.1	-0.1	1.4	1.6	0.8	-0.5	-1.6	-1.8	2.4	0.8	-4.4	10.6	-0.7	-2.3	1.1	0.4	1.9	1.2	3.7	1.2	2.5	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.127	-14.038	-12.78	-216.003	-24.713	-24.245	-96.374	-1	-14.727	-13.276	-9.479	-22.941	-50.512	-67.037	-20.258	-43.425	-26.271	2.975	26.498	-13.217	23.176	68.069	41.258	-25.494	17.564	131.616	-15.352	7.897	-6.413	54.781	-29.047	-38.926	-34.984	-21.868	-33.323	10.067	-16.073	38.093	70.533	124.524	33.472	16.547	19.517	0.004	-82.186	-7.34	11.99	11.625	323.819	10.994	41.832	-6.483	73.444	44.412	47.884	36.507	9.782	92.961	7.158	-0.621	-90.867	-66.076	-60.428	62.554	71.264	-17.832	-0.25	-55.182	-48.959	56.831	-17.441	36.095	10.792	46.592	-59.816	35.284	22.678	20.634	-11.089	-8.918	32.33	-4.701	80.118	30.257	-4.025	-9.531	-6.213	9.708	4.509	-3.489	-8.433	-6.014	-16.101	-3.029	-2.521	-5.861	2.588	-0.195	-6.969	5.9	39.7	0.8	-0.9	2.6	4	2.2	10.5	6.6	6.7	0.8	-5.5	2.8	6.5	2.6	0.3	0.7	0.8	2.8	-1.7	13.9	-1.2	0.4	-1.3	1.4	1.6	0.8	-0.5	-1.6	-1.8	2.4	0.8	-4.4	10.6	-0.7	-2.3	1.1	0.4	1.9	1.2	3.7	1.2	2.5	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.9	2.8	3.6	9	7	6.4	3	-7.8	0	6.6	0	0.2	1.2	2.6	3.5	-2.6	13.6	-1.9	3.9	-2.8	3	-1.1	1.3	-2.5	-1.1	-2.1	1.9	0	-3.6	0	1.1	-3.5	0.5	-0.5	2.5	1	2.6	4.3	0.3	0.8
Netto Kasstroomverandering Numbers are in millions	-0.72	15.209	4.82	-145.866	6.8	28.933	-43.063	34.912	63.435	27.369	24.119	14.574	42.577	-18.199	12.474	-24.528	33.188	-4	40.423	-0.041	-0.057	-3.222	-2.561	-85.105	-12.751	103.556	0.051	-0.121	-0.027	-7.621	7.577	-0.02	-0.061	0.235	-0.096	-0.059	0.055	-0.025	-0.185	0.154	-0.183	0.026	-17.541	16.852	0.7	-0.112	0.179	-0.049	-0.062	-0.11	0.36	-0.325	-0.063	-0.013	-0.123	0.226	-0.628	0.722	-0.101	-0.006	0.189	-0.055	0.428	-0.423	0.07	0.089	-0.228	0.223	0.275	-0.025	0.014	-0.017	-0.195	-0.02	-0.126	0.219	-0.888	1.146	-0.195	-0.875	-4.239	5.402	-0.221	-1.167	0.439	1.098	-0.269	-0.083	-0.878	1.248	-0.181	-0.595	0.219	0.479	-0.438	-0.046	0.084	-0.111	-1.848	-1.4	1.4	0	0	2.6	4	2.2	10.5	6.6	6.7	0.8	-5.5	0	6.5	0	0.3	0.7	0.8	2.8	-1.7	13.9	-1.2	0.4	-1.3	1.4	1.6	0.8	-0.5	-1.6	-1.8	2.4	0	-4.4	0	-0.7	-2.3	1.1	0.4	1.9	1.2	3.7	1.2	2.5	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	80.088	80.808	65.599	60.779	206.645	199.845	170.912	213.975	179.063	115.628	88.259	64.14	49.566	6.989	25.188	45.654	70.182	36.994	40.994	0.571	0.612	0.669	3.891	6.452	91.557	104.308	0.752	0.701	0.822	0.849	8.47	0.893	0.913	0.974	0.739	0.835	0.894	0.839	0.864	1.049	0.895	1.078	1.052	18.593	1.741	1.041	1.153	0.974	1.023	1.085	1.195	0.835	1.16	1.223	1.236	1.359	1.133	1.761	1.039	1.14	1.146	0.957	1.012	0.584	1.007	0.937	0.848	1.076	0.853	0.578	0.603	0.589	0.606	0.801	0.821	0.947	0.728	1.616	0.47	0.665	1.54	5.779	0.377	0.598	1.765	1.326	0.228	0.497	0.58	1.458	0.21	0.391	0.986	0.767	0.288	0.726	0.772	0.688	0.799	0.5	1.9	0	0.4	2.6	4	2.2	11	6.6	6.7	0.8	-5	0	6.5	0	0.8	0.7	0.8	2.8	1	13.9	-1.2	0.4	2.5	1.4	1.6	0.8	0.6	-1.6	-1.8	2.4	0.8	-4.4	0	-0.7	-0.2	1.1	0.4	1.9	2.2	3.7	1.2	2.5	1.6

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