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43.65 (USD) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	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	1954 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,983	5,114	3,411	4,702	4,722	-2,573	4,884	4,766	5,018	6,698	5,024	5,315	4,711	4,737	6,554	5,949	5,378	4,718	4,504	4,839	4,287	5,217	5,337	4,074	5,160	2,065	5,062	4,246	4,666	18,783	3,736	4,478	3,553	4,600	3,747	831	4,430	5,391	4,038	4,231	4,219	-2,148	3,794	4,324	5,986	7,916	5,578	5,198	4,855	-1,926	4,292	4,285	3,906	-212	3,542	3,604	3,264	3,466	2,698	1,547	2,284	1,101	2,887	3,160	3,210	1,235	3,199	3,404	3,049	1,203	1,271	1,683	1,495	1,032	1,922	1,611	1,632	1,658	1,869	2,113	1,757	2,517	1,779	1,782	1,183	-1,458	1,755	1,266	1,910	2,290	4,415	-2,075	4	-2,026	1,883	-1,021	1,754	1,693	2,635	4,909	1,564	719	2,538	2,878	1,142	1,061.2	-7	1,027.4	909.6	940	-80.1	896.8	698.2	291.3	1,321.1	600	470.5	395.4	604.8	447.1	414.5	314.9	275.7	415.4	395.9	337.2	386.7	385.5	372.2	327.5	392.9	295	366.8	240.2	382.7	355.1	353.6	236	358.4	362.8	355.3	5,018
Afschrijvingen & Amortisatie Numbers are in millions	4,577	4,506	4,458	4,483	4,445	4,516	4,431	4,359	4,318	4,218	4,324	4,321	4,236	4,051	3,961	4,020	4,174	4,197	4,192	4,181	4,150	4,105	4,114	4,232	4,231	4,352	4,377	4,350	4,324	4,456	4,272	4,167	4,059	3,987	3,942	3,982	4,017	4,039	4,009	3,980	3,989	4,068	4,167	4,161	4,137	4,183	4,154	4,151	4,118	4,137	4,167	4,128	4,028	4,180	4,179	4,113	4,024	4,086	4,023	4,177	4,122	4,241	4,172	4,091	4,028	3,747	3,652	3,584	3,582	3,666	3,605	3,573	3,533	3,598	3,628	3,652	3,667	3,573	3,688	3,326	3,460	3,565	3,483	3,437	3,425	3,447	3,411	3,384	3,367	3,427	3,287	3,288	3,320	3,495	3,402	3,400	3,360	3,239	3,219	3,220	2,591	1,468	2,455	3,361	1,467	1,510.8	1,470	1,475	1,381	1,295	1,776.5	1,337.1	1,345.5	677.8	2,760.1	638.8	628.9	635.2	642.5	681.7	667.7	679.7	674.7	649.1	648.6	649.8	657.1	638.1	600.1	597.2	613.3	615.3	591.6	604.2	570.6	563.4	560.5	591.8	589.9	598.9	596.6	4,318
Uitgestelde Inkomstenbelasting Numbers are in millions	132	568	-35	141	141	1,566	189	302	331	1,378	81	887	627	1,294	992	1,216	762	1,023	650	-33	-87	162	482	129	459	-1,634	669	652	702	-17,040	697	-145	2,025	1,268	754	-3,252	167	0	0	0	0	-1,006	661	408	-155	2,774	1,199	934	878	-2,617	428	581	656	-2,124	400	711	790	901	836	-1,670	2,445	-1,288	1,376	692	604	-57	466	1,092	682	-300	376	110	222	288	123	-514	-149	-142	-178	-458	-281	874	496	348	124	-592	666	331	421	853	67	415	369	513	901	-765	416	556	794	1,873	211	296	343	765	218	283.2	-137	62.3	55.7	0	0	0	-15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	533	0	0	0	609	0	0	0	625	0	0	0	780	0	0	0	872	0	0	0	720	0	0	0	400	0	0	0	400	0	0	0	300	0	0	0	300	0	0	0	400	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,660	331	963	-1,041	-2,531	-1,239	1,592	154	-774	2	1,501	1,533	-3,492	-1,493	521	123	-41	-1,289	-1,952	4,505	-1,208	-2,811	691	-1,891	-2,702	767	-406	495	-2,033	566	-2,536	1,277	-4,998	-1,626	-2,943	95	-1,162	-1,545	1,027	1,304	-888	-1,344	31	779	-1,626	1,073	582	-169	-1,491	-206	939	444	-1,580	-2,626	-192	-291	-2,070	-626	-862	2,545	-1,043	-174	-689	-3,491	-393	-575	-149	-1,745	-564	-597	-295	-885	-1,116	-34	-580	-639	-382	-1,224	60	-996	-250	-899	-100	-538	-1,771	2,132	-272	-629	495	-1,817	1,010	85	-886	1,067	-508	-791	-2,170	-1,544	-1,467	1,568	182	-60	31	-694	-363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445.9	34.4	-160.8	-351.6	303.5	116.5	-206.3	111.9	559.4	88.2	-461	11.7	25.6	103	-85.4	-141	110.8	34.5	-280.1	-149.7	0
Vorderingen Numbers are in millions	0	0	0	0	0	-2,198	0	0	0	-1,978	0	0	0	-1,592	0	0	0	189	0	0	0	-1,471	0	0	0	-2,667	0	0	0	-5,674	0	0	0	-5,067	0	0	0	-945	0	0	0	-2,745	0	0	0	-843	0	0	0	-1,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287	0	0	0	627	0	0	0	-905	0	0	0	-369	0	0	0	-76	0	0	0	-324	0	0	0	168	0	0	0	61	0	0	0	-99	0	0	0	-132	0	0	0	56	0	0	0	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,660	331	963	-1,041	-2,531	672	1,592	154	-774	1,353	1,501	1,533	-3,492	-453	521	123	-41	-143	-1,952	4,505	-1,208	1,095	691	-1,891	-2,702	1,981	-406	495	-2,033	6,284	-2,536	1,277	-4,998	4,459	-2,943	95	-1,162	-501	1,027	1,304	-888	121	31	779	-1,626	935	582	-169	0	-269	0	0	0	14,592	0	0	0	23,857	0	0	0	0	-267	0	0	2,399	-149	-1,745	-564	2,156	-295	-885	-1,116	1,653	-580	-639	-382	995	60	-996	-250	2,922	-100	-538	-1,771	398	-272	-629	495	0	1,010	85	-886	0	-508	-791	-2,170	0	-1,467	1,568	182	0	31	-694	-363	0	0	0	0	0	0	0	0	0	0	0	0	0	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	750	-87	1,114	1,200	307	-1,112	-926	-474	-1,198	-3,963	-1,384	-1,613	614	1,062	-1,397	811	-569	370	337	969	1,104	1,851	-402	1,862	-212	-496	435	-270	-1,129	203	868	-302	-3,510	-1,818	-1,542	770	-693	2,319	446	-778	2,849	164	-848	-2,583	179	-59	-803	-694	-1,398	-269	-854	-683	-1,617	-54	-464	-852	-1,530	136	-661	-1,847	766	331	274	1,855	-1,212	243	405	-582	-1,676	1,850	671	649	842	-1,050	805	836	817	0	0	3,255	-1,252	701	-503	563	-92	120	-132	326	-582	119	-252	8	148	660	-211	261	-46	149	1,225	-810	199	47	25	-393	33	0	689	169.5	-227.5	325	496.1	-468.2	-264.7	114	-220.2	-355.2	112.6	451.5	20.4	-364.5	-45.1	37.8	27.4	-41.4	-22.6	24.5	4.1	-18.9	-22.2	-379.4	97.9	265.6	-26.2	248.9	-66.3	19.2	1.1	212.2	-188.7	0.1	13.8	-1,378
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,782	10,432	9,911	9,485	7,084	8,677	10,778	9,731	8,289	8,942	10,534	10,844	6,821	8,377	10,724	10,744	9,694	9,296	8,920	14,728	8,824	8,998	10,912	8,755	7,081	8,095	9,811	9,785	6,648	8,084	7,169	7,930	1,376	5,086	4,816	5,411	7,497	10,504	9,520	8,737	10,169	7,474	8,353	7,665	7,139	10,431	11,239	9,617	7,531	6,728	9,487	9,314	5,957	8,268	8,720	7,757	5,035	8,150	8,307	9,723	7,084	8,447	8,981	7,515	6,622	7,542	7,299	7,245	5,390	8,290	6,457	6,475	4,517	5,855	6,714	5,471	6,066	6,737	5,363	5,976	3,936	6,326	5,601	5,851	4,042	6,201	5,287	5,167	5,802	6,022	6,003	5,617	4,478	6,677	5,438	4,556	3,102	3,782	3,716	3,855	4,474	3,251	4,241	5,080	2,486	2,720.5	2,477	2,670.2	2,202.8	2,858.2	2,184.4	1,852.6	1,963.5	1,228	4,215.5	714.2	1,170	1,064.8	1,078.5	800.6	1,037.1	1,207.8	1,012.2	862.3	670.3	1,209.2	1,164.4	798.4	1,062	1,078.6	1,192.3	714.9	943.9	1,139.1	990	852.3	774.2	1,243.3	794.1	681.7	816	8,289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-5,203	-4,103	-3,859	-4,825	-4,603	-4,094	-4,112	-5,958	-8,039	-5,935	-5,107	-7,659	-6,994	-6,894	-4,717	-49,277	-4,163	-4,504	-6,167	-5,484	-6,206	-4,465	-3,794	-4,372	-4,754	-4,340	-3,471	-5,522	-6,079	-4,425	-4,063	-3,263	-5,785	-4,253	-4,037	-3,518	-5,235	-4,387	-4,488	-3,665	-4,578	-4,202	-4,402	-4,363	-4,947	-4,357	-4,161	-3,719	-4,979	-7,701	-3,865	-3,565	-3,698	-3,628	-4,555	-4,363	-4,615	-4,158	-4,229	-3,456	-4,597	-4,356	-4,387	-3,707	-4,663	-4,178	-4,177	-4,220	-4,746	-4,277	-4,352	-4,163	-4,783	-4,007	-4,245	-4,066	-3,772	-3,897	-4,061	-3,594	-4,182	-3,250	-3,184	-2,643	-3,742	-2,848	-2,827	-2,467	-3,876	-2,598	-3,136	-2,374	-4,894	-3,314	-4,685	-4,478	-5,753	-4,248	-5,477	-2,155	-3,364	-2,176	-1,821	-1,819	-2,025.2	-1,983.6	-1,840.3	-1,659.3	-1,754.6	-3,558.5	-707.4	-617.2	-910.8	-670	-513.2	-459.4	-497.9	-606.7	-713.7	-808.9	-235.7	-1,369.1	-608.7	-434.8	-934.8	-557.9	-570.1	-454.6	-838.8	-582.6	-565.4	-501.3	-723	-560.3	-610.5	-565.2	-778	-614.5	-610.7	-518.7	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-30	0	0	0	0	34	247	0	-3,606	4,121	-50	-408	-13	-108	-399	0	1	26	-3	-25	-191	-1	-6	-32	367	87	-1,022	-1,746	-2,802	-785	9,865	-161	-340	-3,205	0	0	-2	119	-22	-157	-413	-5	-55	-21	-75	-596	-77	-165	-164	-186	-1,564	-104	-411	-489	-264	-274	-331	-260	-249	-5,118	74	-1,485	-13,562	-931	697	-68	-505	-124	-1,037	-434	-55	1,526	5,956	-192	-3,260	-1,178	2,020	-245	-21	-34	1,326	-64	-864	-169	-76	-19	-68	-930	-137	-793	-113	-2,099	-657	-458	890	-2,022	0	-111	0	0	0	0	0	0	3.9	0	0	0.1	0	0	0	0	0	0	0	0	0	0	909.8	17.8	11.1	5.9	16.1	14.2	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	2,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,979	7,701	3,865	3,565	3,698	0	0	4,363	31	-17	23	-40	4,597	4,356	4,387	3,707	0	0	0	0	4,746	0	0	757	4,783	-62	-76	0	0	0	1,326	0	0	0	0	117	3,742	229	0	0	-2,099	3,868	42	728	-1,787	200	0	0	-414	0	0	0	0	0	0	0	0	0	0	-17.3	-269.3	0	0	-95.8	-168.4	-135.8	32.5	-130	-93.1	60.6	32.5	-135	0	0	-235.1	-500.7	-541.5	-519	-306	-504.5	0	0	0	0	-102.7	-51.1	0	0	0	0	0	-52.2	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	-28	7	5	16	-8	-4	23	24	4,615	4,158	4,229	3,456	6	-41	39	80	0	502	495	241	-1,098	519	466	282	-1,231	495	590	436	0	404	297	237	0	415	477	282	84	538	627	518	283	522	594	532	257	328	433	577	61	0	0	208	53	245	252	245	407.8	260.5	0	0	251.5	112.7	39.8	22.9	0	0	0	0	0	0	0	0	-707	29.2	195.8	500.5	497.7	586	426.2	325.3	185.8	10.8	24.2	20.5	0	0	0	0	924.2	79.4	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,752	-358	100	-6	-420	-3,191	-1,314	22	-152	105	-2,763	-1,801	-336	465	156	19	32	-867	-1,733	1,422	-1,496	781	871	11	-406	147	-67	34	269	41	520	35	176	143	-154	261	243	128	3,167	-2,507	-9,511	-846	-1	2,609	-11	550	2,174	-20	141	-4,974	-7,252	-3,839	-3,524	-3,666	274	622	-4,295	-4,515	-4,044	-1,712	-3,342	-5,058	-4,369	-4,309	-3,721	892	-453	-206	92	-5,223	219	701	61	-4,026	172	48	356	-7,051	982	-912	223	-356	14	58	189	-6,738	311	74	24	-83	763	1,075	24	92	-703	-56	-454	-1,163	4,172	1,780	-1,951	-856	-24	-940	576	-659.2	-119.6	-10.1	-38.6	-876.3	-195.9	368	-62.5	-380.7	237.5	-31.4	-14.3	452.7	457.3	-230.4	-8.2	229.5	504.8	-27.6	61.5	-550.2	66.5	43.6	9.7	-72.8	298.6	-60.2	85.4	478.1	252	-154.1	-197.5	-1,231.7	-688.8	-57.9	-189.8	-6,110
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,752	-5,561	-4,003	-3,865	-5,245	-7,824	-5,408	-4,090	-6,110	-5,342	-8,664	-6,661	-7,995	-10,135	-2,617	-4,748	-49,653	-5,043	-6,345	-5,144	-6,980	-5,424	-3,568	-3,786	-4,803	-4,798	-4,408	-3,443	-5,285	-5,671	-3,818	-5,050	-4,833	-8,444	-5,192	6,089	-3,436	-5,447	-4,425	-6,995	-13,176	-5,426	-4,084	-1,815	-4,531	-4,810	-2,188	-4,236	-3,599	-5,077	-7,841	-3,911	-3,673	-3,838	-3,540	-5,497	-4,375	-4,895	-4,550	-1,953	-3,656	-5,383	-4,670	-4,519	-8,759	-3,697	-5,614	-17,450	-4,818	-5,624	-3,607	-3,690	-3,187	-6,294	-3,836	-3,738	-1,748	-4,867	-2,703	-6,610	-4,312	-2,518	-3,066	-2,670	-2,089	-5,328	-1,834	-2,990	-2,094	-5,851	2,536	-1,493	-2,020	-6,469	-4,282	-4,421	-6,454	-7,926	-534	-3,697	-3,898	-4,167	-1,955	-2,509	-998	-2,276.6	-1,842.7	-1,850.4	-1,715.2	-2,644.8	-3,641.7	-299.6	-752.5	-1,459.9	-568.3	-512.1	-603.7	-138.3	-88.8	-911.6	-952.1	-713.2	-835.1	234.2	-355.7	-1,517.7	-418.5	-390.2	-609.9	-725.8	-273.2	-601.4	-395.4	-347.6	-359.4	-764.6	-762.7	-1,085.5	-1,223.9	-668.6	-760.7	-6,110
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,254	-3,366	-1,236	-2,225	2,051	147	-2,367	-286	344	938	326	-1,604	2,734	-832	-201	-7,762	31,349	13,022	2,243	-5,759	4,763	186	-3,189	-1,700	-528	-238	-1,275	-3,850	150	-586	-265	-252	8,693	2,526	-3,210	-10,924	-376	-2,002	-1,371	-221	921	4,268	-652	-73	9,253	-5,589	48,713	-3,271	1,008	-848	275	784	-3,562	276	811	-8,176	8,272	-195	-4,347	-4,075	-616	-492	-2,144	-4,331	-1,905	6,555	62	7,283	5,941	-323	-1,124	-2,157	-1,749	3,611	-784	11	-2,144	-446	-2,315	2,500	-42	-1,023	-1,433	-2,034	-977	-123	-2,664	-4,591	-58	-3,584	-5,040	-1,360	-1,629	299	-1,504	2,921	4,348	4,843	-1,474	293	1,396	2,347	2,086	1,183	-702	595.2	228.2	-396.6	555.6	85.8	465.6	-207	703	536.4	-501.7	98.7	-466.2	-494.7	-654.7	404.4	164.2	-312	95.3	-878	85.6	334.8	-321	-360	21.4	203.1	-471.5	343	91	-609	-415.7	124.5	293.6	107.1	424.2	311.4	278.2	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	3	0	0	0	0	0	0	0	34	9	2	18	56	37	68	141	69	102	17	52	70	0	0	0	0	0	0	0	0	0	0	0	9	480	0	443	110	59	46	0	64	0	5	0	25	100	129	11	80	222	146	215	256	262	229	202	222	65	194	165	77	161	35	322	58	150	103	434	151	135.2	48.8	50.4	324.6	291.8	173.9	65.7	41.3	13.2	238	14.7	43.5	34.7	21.5	8.1	12.6	-84.8	1.7	88	2	6.1	20.4	4.4	2.8	39.7	41	0	41.4	46.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-74	-5,000	0	0	0	0	0	0	0	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-252	-116	-1,001	-1,109	-782	-525	-427	-352	-339	-611	-398	-50	-27	-75	-118	-113	0	0	0	0	0	0	0	0	0	0	0	0	-10	-2	-6	-31	-881	-299	-1,083	-90	-707	-190	-208	-217.4	-129.1	-50	-605	-355.4	-173.8	-234.5	-166.1	-16.8	-4.7	-12.8	-66.3	0	-5.6	0	-5.6	0	0	-8	-0.7	0	0	0	0	0	0	0	0	0	0	-12	-3.3	-0.5	-0.9	-1.6	-100	0
Uitgekeerde Dividenden Numbers are in millions	-2,856	-2,850	-2,801	-2,802	-2,796	-2,794	-2,744	-2,743	-2,744	-2,739	-2,688	-2,724	-2,654	-2,648	-2,599	-2,597	-2,601	-2,596	-2,546	-2,543	-2,547	-2,542	-2,493	-2,492	-2,489	-2,489	-2,438	-2,438	-2,407	-2,405	-2,357	-2,356	-2,354	-2,354	-2,303	-2,303	-2,302	-2,165	-2,107	-2,113	-2,153	-2,150	-2,070	-2,066	-1,517	-1,516	-1,474	-1,474	-1,472	-1,343	-1,300	-1,296	-1,291	-1,416	-1,380	-1,380	-1,379	-1,378	-1,344	-1,343	-1,347	-1,351	-1,306	-1,307	-1,307	-1,307	-1,223	-1,227	-1,237	-1,244	-1,186	-1,164	-1,179	-1,182	-1,172	-1,180	-1,185	-1,119	-1,120	-1,122	-1,066	-1,064	-1,067	-1,066	-1,065	-1,064	-1,060	-1,059	-1,056	-1,053	-1,051	-1,045	-1,051	-1,049	-1,040	-1,039	-1,040	-1,032	-1,290	-1,501	-598	-598	-600	-603	-598	-595.7	-595.5	-594.5	-593.8	-572.1	-1,129.2	-323.9	-315.2	-315.2	-315.2	-315.1	-306.5	-306	-305.6	-305.4	-301	-301	-300.9	-301	-292.2	-292	-291.3	-291.1	-282.1	-281.3	-280.6	-258.2	-249.6	-248.7	-247.7	-247.8	-232	-231.7	-231.6	-231.7	-216.8	-2,744
Overige Financieringsactiviteiten Numbers are in millions	-783	593	-378	-607	-683	-369	-944	-174	17	-1,275	746	246	165	-1,712	-281	-1,047	-792	-1,364	-1,202	-493	347	-1,507	-576	-1,194	360	-229	-843	-261	941	-1,830	-875	-157	-1,760	-375	9,473	-1,262	68	-295	-690	-712	3,027	-786	-105	-842	-60,999	-1,707	-1,370	-4,341	-989	-6,118	-976	-940	-4,953	-354	-544	-523	-284	-408	2,534	-661	-470	-428	-465	-517	-454	-8	114	-644	48	-32	60	-27	-3	-308	31	-36	-167	-95	8	38	-21	-34	129	-86	-86	45	26	-1,089.615	-163	-9	13	30	36	91	-47	-253	-95	132	-90	146	-610	-60	169	14	0	-744.9	131.2	69.9	-87.9	343.5	-343.5	90.3	-350.2	68	439.2	19.3	-70.8	98.6	-9.1	6.8	-39.5	120	0	0	0	134.6	5.6	243.6	-383.8	-249.5	-205.1	-212	-320.9	0	0	0	0	0	0	0	0	361
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,893	-5,623	-4,415	-5,634	-1,428	-3,016	-6,055	-3,203	-2,383	-3,076	-1,616	-4,082	245	-5,192	-3,081	-11,406	27,956	9,062	-1,505	-8,795	2,563	-3,863	-6,258	-5,386	-2,657	-2,956	-4,556	-6,549	-1,316	-4,821	-3,581	-2,911	4,579	-203	3,977	-14,489	-2,607	-4,462	-4,228	-3,120	-3,205	1,332	-2,827	-2,981	-53,229	-8,803	45,871	-9,068	-1,550	-8,272	-1,933	-1,311	-9,737	-1,392	-1,096	-10,027	6,679	-1,981	-3,157	-6,079	-2,433	-2,271	-3,915	-6,357	-3,464	5,241	-1,298	5,885	3,760	-2,228	-2,791	-3,430	-3,248	1,828	-2,218	-1,811	-3,830	-1,710	-3,449	1,347	-1,222	-2,134	-2,499	-3,175	-2,048	-920	-3,552	-5,466	-1,021	-4,384	-5,883	-2,124	-2,422	-594	-2,407	1,792	3,284	4,073	-3,700	-1,466	45	1,749	-722	163	-1,357	-827.6	-317.3	-920.3	-406.5	-206.4	-301.1	-501.2	-438	285.6	-699.9	-195.2	-866.3	-667.4	-953.5	113.9	-169.3	-577.8	-203.9	-1,099	-205.3	183.5	-586.3	-403.1	-641.7	-288	-916.2	-127.3	-438.1	-810.8	-597.6	-135.3	58.3	-97.1	191.7	78.1	-38.6	-2,383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-4,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	-30	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	936	0	0	0	0	0	0	0	0	0	0	96.9	0	0	231.9	-735	-202.1	-566.3	-926.5	0	0	0	0	0	-1,096.5	-314.6	308.5	-745.9	-408.2	-452.1	-352.8	-919.1	-113.5	-548.5	-791.5	-630.6	-87.7	-11.5	-157.8	429.8	-13.1	-55.3	0
Netto Kasstroomverandering Numbers are in millions	-1,863	-752	1,493	-14	411	-2,163	-685	2,438	-204	524	254	101	-929	-6,950	5,026	-5,410	-12,003	13,315	1,070	789	4,407	-289	1,086	-417	-379	341	847	-207	47	-2,408	-96	276	1,427	-3,561	3,584	-2,989	1,376	595	867	-1,378	-6,212	3,380	1,442	2,869	-50,621	-3,182	54,922	-3,687	2,382	-6,621	-287	4,092	-7,453	3,038	4,084	-7,767	7,339	1,274	633	1,724	1,028	793	396	-3,159	-5,803	9,086	114	-4,903	4,332	438	59	-645	-1,918	1,373	660	-63	473	160	-789	713	-1,598	1,674	8	8	-99	-47	-74	-3,315	2,697	-4,213	2,689	1,947	36	-386	-1,251	1,927	-68	-71	-518	986	-737	833	32	-136	131	-383.7	317.7	-100.8	81.1	7	211.9	-40.9	-7.7	285.6	-763.6	-195.2	-866.3	-667.4	36.2	2.9	-84.3	-83.2	-26.8	-1,099	-205.3	183.5	-586.3	-403.1	-641.7	-288	-916.2	-127.3	-438.1	-810.8	-597.6	-135.3	58.3	-97.1	191.7	78.1	-38.6	-204
Kaspositie aan het Einde van de Periode Numbers are in millions	2,772	4,635	5,387	3,894	3,908	3,497	5,660	6,345	3,907	4,111	3,587	3,333	3,232	4,161	11,111	6,085	11,495	23,498	10,183	9,113	8,324	3,917	4,206	3,120	3,537	3,916	3,575	2,728	2,935	2,079	4,487	4,583	4,307	2,880	6,441	2,857	5,846	4,470	3,875	3,008	4,386	10,598	7,218	5,776	2,907	53,528	56,710	1,788	5,475	3,093	9,714	10,001	5,909	13,362	10,324	6,240	14,007	6,668	5,394	4,761	3,037	2,009	1,216	820	3,979	9,782	696	582	5,485	1,153	715	656	1,301	3,219	1,846	1,186	1,249	776	616	1,405	692	2,290	616	608	600	699	746	820	4,135	1,438	5,651	2,962	1,015	979	1,365	2,616	689	757	828	1,346	360	1,097	264	232	368	237.1	620.8	303.1	403.9	322.8	315.8	103.9	144.8	152.5	-699.9	-195.2	-509.5	-569.7	97.7	61.5	58.6	142.9	226.1	252.9	-59.2	183.5	-586.3	-403.1	-345.7	-288	-916.2	-127.3	-306.4	-810.8	-597.6	-135.3	153	-97.1	191.7	78.1	125.6	3,907

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