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Financiële Gegevens

33.77 (USD) • At close January 15, 2025

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	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.607	10.432	16.537	16.766	11.347	17.292	18.383	12.795	14.929	19.157	22.469	20.32	27.33	38.234	30.621	39.629	30.506	27.977	26.552	30.754	24.222	21.378	24.172	32.331	31.04	33.907	28.946	-5.851	23.769	23.259	21.358	21.882	30.098	25.762	22.299	23.967	25.609	25.416	19.68	21.3	19.498	19.301	16.537	20.282	16.753	24.21	17.779	18.447	17.49	16.745	13.751	13.161	12.385	13.856	11.35	12.391	12.849	10.77	9.641	10.207	7.912	8.791	6.646	4.111	8.139	10.148	7.547	11.059	11.258	11.314	11.686	11.139	10.223	10.344	9.56	10.481	10.042	9.543	8.928	9.155	7.996	7.413	6.213	6.837	6.056	4.349	3.575	3.305	2.343	1.738	1.117	0.648	0.586	0.494	0.471	0.601	0.488	0.416	1.362	2.3	-0.8	2.3	2.1	2.6	2.6	2.4	1.9	2	1.8	1.7	1.1	1	1.4	1.5	1.1	0.9	0
Afschrijvingen & Amortisatie Numbers are in millions	5.559	5.702	5.084	4.871	5.159	5.141	5.224	5.252	5.425	5.127	5.606	5.661	5.484	5.558	5.49	5.517	5.593	5.65	5.749	5.725	5.651	5.742	5.889	4.109	4.049	4.154	4.531	4.313	4.131	4.2	3.466	3.552	3.176	3.234	3.52	2.694	2.654	2.293	2.337	2.125	2.277	2.197	2.211	2.174	2.239	2.328	2.303	2.218	2.198	2.214	2.196	2.113	2.115	2.11	2.136	2.275	2.018	1.819	1.804	1.757	1.743	1.743	1.826	1.803	1.723	1.562	1.609	1.734	1.142	1.171	1.286	1.313	1.325	1.46	1.464	1.551	1.529	1.476	1.348	1.41	1.175	1.229	1.026	1.038	1	0.924	0.915	1.021	1.021	1.036	1.059	1.115	1.047	0.947	1.007	1.049	1.018	0.979	1.14	1.1	1.2	1.1	1.1	0.6	1	1	0.8	0.9	0.5	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.871	-7.465	2.547	1.469	0.808	-8.583	3.557	1.131	-1.489	-10.492	3.667	-0.367	3.172	-8.743	2.968	2.2	0.703	-9.937	4.611	6.999	0.088	-13.77	3.048	4.223	1.769	-8.395	3.102	32.107	-10.758	-3.423	1.38	-1.451	-0.366	0.049	-1.932	-0.579	-0.964	-0.452	-0.577	-0.19	-0.244	-0.459	-0.146	-0.382	0.353	1.662	-0.819	1.856	6.928	-3.944	-0.729	-0.126	0.508	-0.238	-1.743	4.415	1.019	-1.26	-0.98	-0.117	-0.671	-0.766	-0.742	-0.832	0.188	-0.864	-0.927	-0.425	-0.142	-0.659	-0.339	0.005	-0.588	-0.118	-0.603	-0.376	-0.311	-0.178	0.234	0.312	-0.515	0.066	0.108	-0.329	0.416	-0.253	-0.004	-0.213	-0.186	-0.238	-0.426	0.331	0.609	0.037	-0.015	-0.498	0.626	0.63	-0.158	0.1	-0.8	0	0	0.4	-0.3	-0.2	-0.1	-0.3	-0.1	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.542	3.734	3.669	3.643	3.67	3.674	3.608	3.516	3.076	3.556	3.183	3.259	3.454	3.845	3.74	3.875	3.528	3.597	3.394	2.857	4.083	4.769	3.832	3.929	3.968	3.253	3.805	3.771	3.709	3.804	4.198	2.579	4.542	4.812	4.609	4.129	2.564	2.178	2.21	3.876	1.858	2.235	1.836	1.511	1.686	2.058	2.369	2.026	2.566	2.752	2.866	2.81	2.937	1.567	3.235	3.299	2.967	2.184	1.956	2.009	2.298	2.104	2.514	7.688	0	0	1.488	4.49	0	0	1.591	0	0	0	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.594	-4.603	-11.493	-3.325	1.226	-7.961	-17.939	17.766	7.12	-2.812	-15.221	-3.967	-1.952	0.266	-23.207	-3.862	8.703	5.235	-9.52	9.358	16.259	-2.964	-31.443	-4.167	13.647	5.419	-22.648	18.049	-7.828	25.868	-28.491	28.667	-3.702	0.648	-15.064	9.021	2.517	-2.006	0.796	21.502	13.35	7.026	-16.117	10.604	2.119	-1.715	-1.139	5.249	-7.208	3.826	4.757	-0.431	3.774	-3.743	2.335	-1.147	2.322	-3.494	2.34	-1.965	2.522	-4.168	-11.838	-0.166	1.699	3.62	0.348	0.504	-2.297	2.662	2.266	4.023	3.588	1.688	3.425	3.06	-1.714	4.182	-3.617	-4.645	5.244	0.248	0.016	1.975	1.273	4.184	2.196	-0.42	1.602	0.639	1.034	-1.234	0.242	-0.836	3.607	1.19	-2.592	-2.048	-0.416	0.8	0.7	-0.1	-1.3	-1.7	-2.4	-0.4	1.3	-1.2	-0.2	-1	0.6	-0.6	0.4	-0.7	-0.6	0.8	-0.2
Vorderingen 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	9.223	-7.891	-1.746	0.414	-2.039	1.954	-1.612	5.721	-5.248	-0.966	0.069	0.927	-2.091	1.417	-0.514	2.873	-8.473	0	0	2.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.001	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	0.692	-2.685	-1.801	-1.05	1.269	-0.072	2.206	7.638	5.704	8.489	0.048	-1.893	-8.354	-1.647	1.393	-7.926	-6.908	-7.103	5.153	9.129	9.887	-2.396	-3.63	-1.163	-8.495	-8.974	-4.469	1.498	6.159	1.662	-3.265	6.888	-3.133	-4.397	-0.392	-4.639	-8.978	-3.701	-5.753	-3.854	1.922	2.989	0.045	-1.784	-3.876	0.399	-6.522	-3.092	0.996	1.281	2.185	0.343	-2.416	-1.509	0.373	-1.217	0.741	-4.3	-1.481	0.241	-0.764	3.27	-3.87	-3.47	-1.183	-0.992	-1.571	1.166	1.489	-0.217	0.243	-0.327	-2.237	0.296	0.044	2.659	-4.534	0.952	-5.497	-1.091	-3.707	0.973	-1.007	-1.332	-2.183	-1.301	0.204	-0.512	-0.085	0.279	-0.406	0.39	-0.089	-0.859	0.743	1.62	-1.317	-1.775	-0.484	0	-0.1	0.9	-0.1	-1.8	-1.1	-0.2	-1.9	-0.4	-0.9	0.1	0.9	-0.9	-1.5	-1.3	-0.6	-0.6	0
Crediteuren Numbers are in millions	0.266	-1.592	-1.718	1.929	-1.186	-0.925	-0.246	0.086	0.969	-1.558	-2.153	-0.349	0.807	1.869	-6.899	3.897	3.299	-0.946	-0.174	3.083	-2.627	-0.371	1.75	-4.575	2.309	-0.103	0.649	2.493	1.737	-1.45	0.263	-1.938	0.517	2.161	-2.081	0.613	0.703	0.376	0.789	1.912	-0.164	0.619	-3.704	1.742	0.893	-0.942	1.097	0.078	0.502	-1.251	-0.314	-1.112	0.7	0.474	1.44	-2.022	-1.271	1.742	-0.43	0.173	0.889	-2.98	0.78	0.686	0	0	0.609	-0.137	0	0	-3.003	-0.107	0	0	0.7	-0.149	0	0	0.042	1.707	0	0	0.075	1.707	0	0	0.271	0.021	0	0	-0.253	-0.695	0	0	0.199	-0.695	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	7.636	-0.326	-7.974	-4.204	1.143	-6.964	-1.96	10.042	0.447	-9.743	-13.116	-1.725	5.595	0.044	-17.701	0.167	12.312	13.284	-14.499	-2.854	8.999	-0.197	-29.563	1.571	19.833	14.496	-18.828	14.058	-15.724	25.656	-25.489	23.717	-1.086	2.884	-12.591	13.047	10.792	1.319	5.76	23.444	11.592	3.418	-12.458	10.646	5.102	-1.172	4.286	8.263	-0.815	5.542	2.472	2.377	3.536	-1.096	-5.199	7.34	3.818	-1.005	3.324	-0.288	0.98	-3.944	-11.621	11.091	2.882	4.612	-0.96	-0.662	-3.786	2.879	5.026	4.457	5.825	1.392	2.681	0.401	2.82	3.23	1.838	-5.261	8.951	-0.725	0.948	1.6	3.456	5.485	1.721	0.071	1.687	0.36	1.693	-0.929	0.331	0.023	2.511	-0.43	-1.275	-0.273	0.068	0	0.8	-1	-1.2	0.1	-1.3	-0.2	3.2	-0.8	0.7	-1.1	-0.3	0.3	1.9	0.6	0	1.4	0
Overige Niet-Contante Posten Numbers are in millions	0.361	19.605	-16.537	2.599	0.024	-0.012	12.096	0.003	0.064	0.077	-0.003	0.016	21.969	-0.002	0.047	0.556	0.029	0.116	4.437	0.047	0.011	0.003	0.023	0.001	0.027	-0.663	1.782	2.744	0.014	0.004	-0.01	0.061	0.015	0.001	0.039	-2.283	-4.03	-4.823	-0.885	-10.823	-0.594	-1.519	-1.852	0.111	-5.853	-1.552	-0.188	-0.614	-2.297	-0.29	-0.198	-0.887	0.348	0.304	0.232	-1.364	-0.263	0.246	0.301	0.05	0.26	0.034	0.32	-4.768	1.179	1.655	-1.005	0.211	1.596	1.832	-0.252	-1	2.415	1.487	0.584	0.537	1.255	-0.596	0.644	0.56	0.621	0.119	0.432	0.288	-0.125	0.706	0.457	0.457	0.137	0.473	0.444	0.318	0.11	0.275	0.192	0.138	0.181	0.746	-0.784	1.2	4	-0.2	0.2	0.9	0.1	0.3	-0.2	0.2	0	0.2	0.1	-0.1	0.1	-0.1	0	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.534	7.99	17.683	26.023	22.234	9.551	12.833	40.463	29.125	14.613	19.701	24.922	37.488	39.158	19.659	47.915	49.062	32.638	30.786	55.74	50.314	15.158	5.521	40.426	54.5	37.675	19.518	55.133	13.037	53.712	1.901	55.29	33.763	34.506	13.471	36.949	28.35	22.606	23.561	37.79	36.145	28.781	2.469	34.3	17.297	26.991	20.305	29.182	19.677	21.303	22.643	16.64	22.067	13.856	17.545	19.869	20.912	10.265	15.062	11.941	14.064	7.738	-1.274	7.836	12.925	16.135	9.06	13.077	11.543	16.361	16.238	15.481	14.801	14.861	15.377	15.253	10.801	14.427	7.537	6.792	14.521	9.075	7.795	9.809	8.62	9.91	7.139	4.15	4.917	3.648	3.228	1.178	2.594	0.917	5.262	2.48	-0.279	0.723	1.144	5.5	4.3	3.1	2.1	2.8	1	3.1	3.7	1.6	2	1.3	2.2	0.6	2.1	0.9	0.6	1.7	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.399	-2.671	-3.201	-7.324	-1.454	-3.609	-2.107	-3.285	-3.58	-1.746	-1.789	-3.153	-6.464	-1.549	-1.597	-1.484	-2.789	-3.555	-7.266	-5.197	-4.242	-4.553	-2.577	-2.571	-2.226	-3.688	-2.948	-4.052	-2.199	-3.588	-3.381	-6.651	-12.384	-4.692	-8.971	-7.261	-6.69	-3.936	-5.842	-7.155	-3.163	-9.124	-0.979	-1.745	-3.345	-2.089	-0.872	-1.621	-3.364	-1.22	-2.227	-2.085	-2.764	-5.118	-0.676	-0.516	-0.01	-3.165	-0.501	-1.257	-0.978	-0.94	-0.953	-0.98	-3.499	-5.502	-6.08	-7.256	-4.737	-5.489	-8.782	-4.76	-3.174	-1.617	-1.487	-0.643	-0.98	-1.092	-1.596	-0.778	-0.825	-3.332	-2.017	-1.616	-0.833	-1.135	-0.98	-1.625	-0.504	-0.451	-0.386	-0.19	-1.408	-2.292	-2.712	-1.317	-1.575	-1.593	-0.78	-1.5	-1	-1.6	-0.8	-3.7	-3.4	-1.9	-2.3	-1.6	-1.7	-0.5	-1.5	-1.7	-5.4	-0.5	-1.2	-1.5	-0.1
Netto Overnames Numbers are in millions	-0.003	0	0.003	0.002	0	0.013	0	0.003	-6.531	-6.532	0.003	0	0	0.002	0.013	0	0	0	0	61.885	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	-8.637	0	0	0	0	0	0.002	0.006	0	0	0	0	0	0	0	0	0	0	0	0	-42.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.406	0	0	0	-1.406	0	0	0	-3.201	0	-0.003	-2.137	-5.341	0	0	0	0	0	0	0	0	0	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	0.87	0	-0.87	5.059	0	-3.788	-1.271	0	6.531	6.532	0	1.555	0	0	-1.555	-20	0	0	-1.089	1.66	0	0	-1.66	-4.723	-39.24	0	0	0	0	0	0	0	0	0	0	-3.871	0	0	0	0	0	-2.383	-1.488	-8.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.125	0	0	0	3.775	0	0	4.555	4.555	0	0	0	0	0	0	0	1.935	0	-63.539	2.999	25.791	36.685	22.857	0	0	0	0	0	0	0	0	0	0	0	12.511	0	0	0	0	3.374	3.436	5.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.806	1.125	-0.867	0.002	0	3.788	-1.271	0.003	-4.554	-6.532	0.003	-1.555	0.012	0.055	0.064	0.051	0.057	0.094	0.085	0.086	0.058	0.037	0.055	0.048	0.041	-36.889	0.336	0.043	0.005	0.153	0.117	0.211	0.164	0.394	0.046	-0.001	0.181	-0.031	-1.547	-1.336	-0.637	-1.091	-1.429	-10.222	-1.099	-1.078	-1.139	0.006	0	0.097	0.051	0.033	0	0.001	0	0.001	-42.666	0.003	0.001	0.068	0.755	0.044	0.064	0.154	0.541	0.009	0.151	0.061	0.175	-0.031	0.049	0.747	0.017	0	0	-1.404	0.013	0.004	0	3.201	0.008	0.019	0.002	5.342	-5.334	0.005	0.035	0.008	0.014	0.015	0.008	-0.415	0.041	0.427	0	0.066	-0.064	2.753	0.024	-0.1	0	0.5	-0.4	0	-0.3	0.1	-0.2	0	0.1	0	1	0.1	2.9	-2	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.338	-1.546	-4.068	-7.322	-1.454	0.179	-3.378	-3.282	-3.579	-3.723	-1.786	-3.153	-6.452	-1.494	-3.088	-21.433	-2.732	-1.526	-8.27	-5.105	-1.185	21.275	32.509	15.611	-41.425	-40.577	-2.612	-4.009	-2.194	-3.435	-3.264	-6.44	-12.22	-4.298	-8.925	-7.259	-6.509	-3.967	-7.389	-8.491	-0.426	-9.16	1.811	-11.967	-4.444	-3.167	-2.011	-1.615	-3.364	-1.123	-2.176	-2.052	-2.764	-5.117	-0.676	-0.515	-42.676	-3.162	-0.5	-1.189	-0.223	-0.896	-0.889	-0.826	-2.958	-5.493	-5.929	-7.195	-4.562	-5.52	-8.733	-5.419	-3.157	-1.617	-1.487	-2.047	-0.967	-1.088	-1.596	-0.778	-0.817	-3.316	-4.152	-1.615	-6.167	-1.13	-0.945	-1.617	-0.49	-0.436	-0.378	-0.605	-1.367	-1.865	-2.712	-1.251	-1.639	1.16	-0.756	-1.6	-1	-1.1	-1.2	-3.7	-3.7	-1.8	-2.5	-1.6	-1.6	-0.5	-0.5	-1.6	-2.5	-2.5	-1.2	-1.6	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.001	-1.322	0.537	0.792	0	0	0	0	0	-10	10	0	0	0	0	-0.046	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	1.2	-66	66	0	0	0	0	0	0	0	0	0	0	0	0	-1.243	0.65	0	0	0	0	0	0	-19	19	0	-7	-10	-11.17	-5.73	-1.09	4.34	20.815	0	0	-6.625	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.248	0	0	-0.087	-8.917	1.277	-0.27	-2.172	-2.023	-1.709	-0.352	1.643	-2.653	-2.542	2.106	0.747	2.552	-2.1	0	0	0	0	0	0	0	0	0	0	-1.5	0.5	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.194	0.018	0.33	0.063	0.884	0.004	0	-2.544	0	0.068	0.739	-2.69	1.139	0.014	1.537	-0.954	0.461	0.271	0.222	0.881	0.291	0.954	1.378	0.933	0.162	0	0	0	0	0	0	0.069	-0.001	0	0	0	0.1	0	0	0.1	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.031	-0.031	-9.444	-0.134	-11.599	-0.055	-2.861	-0.15	-0.044	-0.301	-25.382	-31.911	-46.771	-31.545	-67.61	-0.426	-0.043	-0.075	-57.029	-0.305	-92.377	-27.623	-30	-79.785	-22.647	-0.052	-2.943	-0.191	-50	0	0	0	0	0	-64.61	-61.181	0	0	0	-16.157	-76.553	-46.109	0	0	0	0	-18.085	-32.793	-8.938	-26.563	0	-0.758	-7.362	-16.817	-8.522	-17.031	0	0	0	-0.632	0	0	0	-11.808	0	0	0	0	-6.582	-67.976	-5.022	-7.853	-2.959	0	0	-34.198	0	0	0	-13.29	-6.754	0	0	0	-7.089	0	0	-4.828	-2.203	0	0	-0.002	0	0	0	2.989	0	-1.044	-1.945	-0.1	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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.079	0	-3.039	-0.134	-0.042	-0.055	-3.199	0	0	-0.301	-4.211	-0.534	-0.06	-0.116	-2.865	0	-0.043	0	-1.823	0.065	-0.099	-0.235	-1.413	-0.433	-0.016	0.855	-0.308	-0.191	-0.125	0	0	-1.2	0	0	-0.25	2.285	4.003	4.826	0.91	11.808	10.609	1.531	1.856	-0.104	5.836	2.003	0.185	0.664	2.669	0.836	0.176	0	0	0.052	0.035	9.022	-3.318	0.006	0.114	0.055	-0.935	0	0	0.147	1.197	-18.25	1.113	1.461	0.227	34.575	0.784	2.854	1.277	0.62	0.212	0	0	0	0	0	0	8.248	0	0	0	0	0	0	-0.033	-0.788	0	0	-0.031	0	0	0	0	0	0	-1.4	19.3	-3.3	0	0	0.1	0.8	0	0	0.3	0	0	0	0.1	1.1	0	-0.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.078	-1.353	-11.946	0.658	-11.641	-0.055	-3.199	-0.15	-0.044	-10.301	-19.593	-32.445	-46.831	-31.661	-70.475	-0.472	-0.043	-0.075	-58.852	-0.305	-92.476	-27.858	-31.413	-80.218	-22.663	0.855	-3.251	-0.191	-50.125	-3.5	0	-1.2	1.2	-66	1.14	-58.896	4.003	4.826	0.91	-4.349	-65.944	-44.578	1.856	-0.104	5.836	2.003	-17.9	-33.372	-5.619	-25.727	0.176	-0.758	-7.362	-16.765	-8.487	-18.379	15.682	0.006	-6.886	-10.577	-12.105	-5.73	-1.09	-7.117	-5.859	-18.232	1.443	-5.101	-5.361	-33.397	-2.041	-3.996	0.055	-29.458	0.951	-33.927	1.139	-14.987	1.537	-12.826	-6.293	-6.378	-8.026	0.881	-6.798	-0.281	-7.539	-2.618	-2.344	-2.927	-2.023	-1.711	-0.383	1.643	-2.653	-2.542	2.105	-0.228	0.607	-3.6	-4.1	-3.3	0	0.1	0.1	0.8	0.1	-0.1	0.3	0	-1.5	0.5	0.1	1.1	0	-0.3	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.448	-1.022	-3.809	4.064	-2.257	-5.1	0.79	3.925	-9.167	-8.132	-0.403	2.439	-0.866	2.477	-1.962	8.579	4.867	2.241	-4.436	1.802	-5.362	-2.331	4.17	-1.356	-7.097	-8.206	5.519	4.453	1.662	2.768	1.909	-6.419	-0.598	-2.311	1.605	-1.779	-2.578	-1.105	0.361	-1.562	-0.304	0.491	-0.746	-0.235	0.604	-0.818	-0.186	0.043	0.369	-0.079	0.168	0.206	-0.568	0.252	0.114	0.319	0.583	-0.205	0.189	0.218	0.359	0.311	-0.281	-0.311	-0.391	0.006	0.127	0.366	0.222	-0.064	0.003	-0.014	0.105	-0.118	0.085	-0.021	-0.08	0.043	-0.512	0.434	0.236	-0.444	0.279	-0.445	0.716	-0.02	0.144	0.497	-0.281	0.918	-0.023	-0.502	0.096	0.01	-0.337	0.201	-0.131	-0.092	-0.013	-0.3	0.1	0.3	-0.2	0.9	0.1	-1.3	-1.2	0	-0.4	0	-1.7	1	0.4	1.6	0	-0.1	0
Netto Kasstroomverandering Numbers are in millions	35.318	4.087	-2.14	23.339	6.898	4.575	7.046	40.956	16.335	-7.543	-2.081	-8.237	-16.661	8.48	-55.866	34.589	51.154	33.278	-40.772	52.132	-48.709	6.244	10.787	-25.537	-16.685	-10.253	19.174	55.386	-37.62	53.045	0.546	41.231	22.145	-38.103	7.291	-30.985	23.266	22.36	17.443	23.388	-30.529	-24.466	5.39	21.994	19.293	25.009	0.208	-5.762	11.063	-5.626	20.811	14.036	11.373	-7.774	8.496	1.294	-5.499	6.904	7.865	0.393	2.095	1.423	-3.534	-0.418	3.717	-7.584	4.701	1.147	1.842	-22.62	5.467	6.052	11.804	-16.332	14.926	-20.742	10.893	-1.605	6.966	-6.378	7.647	-1.063	-4.104	8.63	-3.629	8.479	-1.201	0.412	1.802	1.203	0.804	-1.64	0.94	0.705	-0.44	-1.112	0.056	1.563	0.982	-0.1	-0.7	-1	0.7	0.1	-2.5	0.8	0.1	-0.1	0.3	0.8	-1.5	0.5	0.1	1.1	-0.6	-0.3	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	367.741	332.423	331.106	330.42	307.081	302.941	298.366	291.32	250.364	234.029	241.572	243.653	251.89	268.551	260.071	315.937	281.348	230.194	196.916	237.688	185.556	234.265	228.021	217.234	242.771	259.456	269.709	247.131	191.745	229.365	176.32	175.774	134.543	112.398	150.501	143.21	174.195	150.929	128.569	111.126	87.738	118.267	142.733	137.343	115.349	96.056	71.047	70.839	76.601	65.538	71.164	50.353	36.317	24.944	32.718	24.222	22.928	28.427	21.523	13.658	13.265	11.17	9.747	13.281	13.699	9.982	17.566	12.865	11.718	9.876	32.496	27.029	20.977	9.173	25.505	10.579	31.321	20.428	22.033	15.067	21.445	13.798	14.861	18.965	10.335	13.964	5.485	6.686	6.274	4.472	3.269	2.465	4.105	3.165	2.46	2.9	4.012	3.956	2.393	1.4	1.5	2.2	3.3	0.1	-2.5	0.8	2.7	-0.1	0.3	0.8	-0.4	0.5	0.1	1.1	2.4	-0.3	0.2

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