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61.7 (USD) • At close December 24, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	493	330	135	-287	-685	-715	-572	-446	27	301	25	564	610	622	197	62	-60	148	17	-139	-276	-197	-581	-487	511	756	61	-823	681	280	248	235	-366	-351	74	251	283	220	384	460	423	317	375	430	495	-265	391	335	519	745	483	145	239	158	146	225	197	264	400	429	288	196	49	14	211	213	280	305	69	212	121	128	103	118.6	102.9	104.3	68.8	41.2	70.8	56	30.4	29.6	47.9	68.8	5	31.023	54.502	74.36	22.215	13.118	19.198	12.594	20.518	-64.084	18.772	-8.788	-44.763	4.165	-70.68	-91.5	-196.9	-101.5	-114.3	-82.2	-194.7	-162.7	-45	-145.2	62.7	87.9	82.6	64.2	32.9	32.7	19.5	36.4	8.3	26.4	19.6	42.6	34.7	37.3	28.4	12.5	-5.1	-37.8	1.6	6.9	4.2	4	-18.6	-20.4	-37.9	-26.6	-10.8	-98.5	1.7	9.5	8.8	8.6	-2.7
Afschrijvingen & Amortisatie Numbers are in millions	135	138	140	143	147	185	213	214	216	221	216	242	250	251	251	336	374	377	384	399	406	416	444	472	480	489	499	535	533	546	560	514	508	420	246	252	236	250	285	290	289	308	307	317	312	302	309	309	313	339	188	140	158	150	151	151	150	134	128	126	121	121	119	122	117	113	111	111	78	61	55	49	45	43.7	41.9	38.6	35.6	37.6	35.7	32.5	29	27.7	26.8	25.8	21.4	14.102	12.862	11.802	11.634	11.47	11.715	11.349	11.26	12.213	12.905	13.027	13.76	13.503	17.749	22.5	24.7	29.3	34.5	33.7	33.6	32.8	26.4	25.4	22	17.1	18.1	13.3	15	12.5	13.2	13.6	12.3	11.7	12.3	10.2	9.4	8.5	11.3	12.2	14.2	14.5	12.9	13	13.3	12.3	13	11.3	14.2	15.8	13.6	11.5	12.9	11.8	11.8	12.3	11.7
Uitgestelde Inkomstenbelasting Numbers are in millions	54	-41	-52	-22	-46	-68	9	67	-42	73	3	11	27	-201	-36	-16	11	-29	-11	-15	-27	121	-28	80	201	-12	-207	129	36	-49	-56	-30	147	-132	-32	22	-7	19	-22	21	10	53	-27	-29	-10	-24	-9	80	-12	-8	24	9	9	16	3	1	0	29	4	-5	0	31	0	0	-7	-78	14	2	60	-129	0	0	0	-22.3	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	-71.023	0	0	0	0	0	0	0	0	0	0	0	-1.6	0.4	-0.3	-0.2	-17.5	0.1	-7.2	8.3	-0.8	-0.6	0	-0.2	0	-0.5	0.1	0.8	-7.8	0	5.6	0.1	8.4	-0.2	-0.3	-0.8	0	0	0	0	0	0	0	0	-1.4	0	0	0.2	2.5	0	0.4	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	84	69	77	72	77	72	74	86	86	77	86	87	76	79	83	80	76	76	78	77	77	64	84	79	79	78	103	99	97	91	102	102	99	70	42	37	42	45	37	41	39	31	41	42	42	30	36	32	39	31	20	24	17	15	17	18	19	17	16	14	13	14	12	0	10	37	0	0	8	48	0	0	0	37	0	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	71.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-753	98	-303	30	-132	388	-41	72	-329	-401	41	-275	-440	218	-315	-35	-43	-426	-351	-62	82	-253	291	299	-597	-462	-323	1,213	-236	20	108	168	-205	234	130	30	-27	-123	5	-558	61	-44	-24	-47	-94	638	-1	1	77	-39	483	-49	-71	108	-4	110	24	-81	40	-6	12	5	159	74	-40	-29	12	84	-45	-4	-28	-17	-29	-26.2	-32.4	-42.2	-71.7	34.3	5	54.5	33.7	15.7	-15.8	-18.5	-70	-15.99	30.955	6.547	9.988	-22.702	21.824	-15.81	-2.848	-10.559	-19.382	-12.733	-38.75	-51.782	17.7	39.3	62.3	-0.4	1.2	17.6	131.8	56.3	47.6	113.2	-65.2	-54	-55.8	22.1	12.3	0.1	-35.5	10	-48	1.1	-3.7	3.2	-44.1	16.3	7.2	24.4	4.5	26	10.2	-16	10.2	31.2	11.7	-46.5	43.2	11.2	-16.1	16.5	-10	-13	27.2	33.9	-14.2
Vorderingen Numbers are in millions	-292	-366	-277	-72	147	-7	314	517	382	-450	390	-298	-188	-353	-72	264	282	-401	-187	-344	-243	18	493	504	-22	-186	41	49	-148	2	51	22	-562	188	396	-34	-84	164	185	35	74	-187	157	-170	25	-81	32	220	413	40	-337	609	-150	-36	79	75	-68	1	108	-234	-205	-98	106	0	-72	-194	0	0	-173	-218	0	0	0	-77.3	0	0	-67.1	-2.4	0	0	-87.9	-66.5	0	0	-82.3	-25.1	0	0	0	-90.529	0	0	-84.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-76	-127	1	281	201	281	-206	89	-224	23	-15	-103	73	67	-108	-220	-285	21	24	160	-5	157	-13	-308	-175	-274	-389	21	44	-87	-169	24	28	168	11	22	105	-47	-40	-10	-46	50	16	-45	-21	9	6	101	-94	71	-94	179	-68	-3	-6	-7	-1	-17	-54	-58	-19	9	69	31	-21	-1,116	3	2	3	-15	22	-49	-11	-27.5	-9.3	4.5	-19.9	-17.3	-17.3	26.1	4.3	0.4	6.7	-32.9	-16.1	12.868	-4.871	-14.289	-18.108	21.035	1.928	-20.098	2.562	-14.484	12.919	-21.15	24.519	-0.083	3.485	106	-63.6	-1	-2.4	6.5	19	30.7	68.2	4	-64.9	-58.5	-10.3	-9.4	-3.7	-15.4	-23.1	17.5	-48.2	-5.2	17.7	-15.4	-16.5	-6.1	13.9	3.7	12.3	-22.9	8	11.3	-2.1	19	23.1	19.6	5.9	3.3	-7.3	-23.5	-2.3	5.2	15.7	13.7	-9.7
Crediteuren Numbers are in millions	216	36	-29	248	10	9	-24	-322	-150	-105	-189	148	-61	151	-206	-39	96	70	-6	-128	331	-20	-291	-155	-50	3	267	-106	-126	-83	158	66	120	-113	-243	13	-71	-156	-86	45	49	74	-199	64	29	-77	-82	-285	-67	-95	902	-832	157	107	-86	-5	162	-150	-8	170	258	66	-36	0	76	114	0	0	72	196	0	0	0	64.6	0	0	79	33.5	0	0	100.7	54.3	0	0	34.3	49.3	0	0	0	52.575	0	0	80.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-601	555	2	-427	-490	105	-125	-212	-337	131	-145	-22	-264	353	71	-40	-136	-116	-182	250	-1	-408	102	258	-350	-5	-242	1,249	-6	188	68	56	209	-9	-34	29	23	-84	-54	-628	-16	19	2	104	-127	787	43	-35	-175	-55	12	-5	-10	40	9	47	-69	85	-6	116	-22	28	90	43	-23	1,167	9	82	53	33	-50	32	-18	14	-23.1	-46.7	-63.7	51.6	22.3	28.4	16.6	27.5	-22.5	14.4	-5.9	-53.058	35.826	20.836	28.096	-5.783	19.896	4.288	-1.709	3.925	-32.301	8.417	-63.269	-51.699	14.215	-66.7	125.9	0.6	3.6	11.1	112.8	25.6	-20.6	109.2	-0.3	4.5	-45.5	31.5	16	15.5	-12.4	-7.5	0.2	6.3	-21.4	18.6	-27.6	22.4	-6.7	20.7	-7.8	48.9	2.2	-27.3	12.3	12.2	-11.4	-66.1	37.3	7.9	-8.8	40	-7.7	-18.2	11.5	20.2	-4.5
Overige Niet-Contante Posten Numbers are in millions	21	574	723	-28	13	70	-64	42	48	24	27	37	-2	25	-64	-2	5	26	25	-3	-9	18	-6	26	31	14	894	29	22	51	36	71	257	114	25	6	18	77	-5	-11	5	48	25	14	-65	3	1	15	519	61	10	109	239	-1	146	1	197	-38	0	0	0	-18	28	90	10	-26	10	9	49	-34	16	12	9	-24.5	6.6	15.9	6.9	127.5	0	0	0	-88.6	2.8	-2.8	25.6	17.682	0.351	-2.422	1.189	-9.069	-6.253	-7.134	13.521	41.338	-20.607	1.091	3.238	2.934	15.647	18.3	20.1	15.6	32.9	6.3	0.1	6	3	0	0	0.1	0	-0.1	0.1	0.1	0.1	-17.3	0	11.8	-11.8	-0.1	0.1	-0.1	0.3	-0.2	0	-0.6	-2.5	0.1	-0.1	1.5	0.1	-15.8	0	16.8	-3.6	56.6	0	-0.1	-1.3	-0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	34	366	58	-92	-626	-68	-381	35	6	295	398	666	521	994	116	425	363	172	142	257	253	169	204	469	705	863	1,027	1,182	1,133	939	998	1,060	440	355	485	598	545	488	684	243	827	713	697	727	680	684	727	772	936	1,129	1,208	378	352	447	313	505	390	363	588	557	434	349	355	300	301	230	431	519	219	154	164	172	128	126.3	119	116.6	39.6	113.1	111.5	143	93.1	73	61.7	73.3	-18	46.817	98.67	90.287	45.026	-7.183	46.484	0.999	42.451	-21.092	-8.312	-7.403	-66.515	-31.18	-19.584	-11.4	-89.8	-52.2	-39	-25	-23.3	-85.1	32.1	-13.8	27.8	50.3	44.3	99.5	60.1	45.4	-3.3	42.8	-26.6	43.2	16.4	61.5	0.2	70.4	47	48.6	12.8	2.1	22.2	4	27.6	49	6.2	-71.4	19.5	15.8	-16.9	-13.9	4.8	10.7	46.5	55.1	-5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-96	-116	-97	-150	-124	-119	-110	-258	-320	-278	-290	-294	-245	-304	-162	-207	-330	-215	-127	-160	-145	-38	-222	-220	-277	-190	-213	-251	-155	-125	-103	-146	-183	-151	-133	-149	-151	-156	-150	-146	-160	-161	-161	-170	-136	-136	-188	-246	-382	-324	-140	-119	-134	-153	-175	-250	-200	-185	-177	-199	-176	-111	-106	-140	-162	-146	-137	-169	-163	-86	-69	-97	-72	-95.8	-103.9	-52	-50.2	-80.4	-47.5	-54.8	-50.7	-41.2	-26.4	-44.2	-19.9	-18.328	-15.785	-15.425	-12.362	-8.259	-13.446	-14.025	-12.013	-10.681	-13.107	-16.308	-10.587	-4.943	-3.301	-6.3	-7.5	-18.8	-27.7	-24.1	-36	-30.9	-55.9	-48.8	-63	-50.6	-35.8	-20.6	-49	-41.7	-31.6	-18.8	-16.6	-16	-9.9	-11.3	-17.6	-3	-4.2	-3.9	-5.2	-1.6	-14.4	-6.8	-12.8	-5.6	-1.1	-0.7	-15.3	-18.8	-12.6	-15.8	-29.7	-26.9	-28.1	-17.1	-14.4
Netto Overnames Numbers are in millions	0	-195	2	0	193	0	7	7	0	32	1	12	0	1	0	0	0	3	0	0	-22	-12	3	21	-9	-1	-12	-6	-93	20	0	0	-20	-9,835	0	0	0	-10	-241	-6	0	0	0	-560	-263	1	26	-18	-9	15	-3,541	0	0	0	0	0	0	-253	0	0	0	-19	0	0	0	-2	-10	-4	-911	0	0	0	0	301.9	0	0	50.2	0	0	0	0	0	0	0	-94.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	0	0	-3	-10	0	0	-15	-1	0	0	0	-3	0	0	0	12	-39	-32	-11	-23	-9	-19	-22	-12	-9	-11	-1	-197	-54	-172	-236	-170	-92	-475	-120	-91	-470	0	0	0	-2	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	118	-193	-28	-44	-18	-5	-1	-18.8	-36.2	-35	-19	-14.5	-7.2	-31.7	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-20	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	239	207	0	0	0	0	0	0	0	0	0	0	-1	1	6	1	-3	-2	6	15	118	36	11	9	-18	21	25	23	6	136	86	9	676	641	142	124	103	35	464	166	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	0	1	0	0	1	1	-103	335	93	8	0	0	1	1.5	0	15.7	57	14.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.979	0	0	14.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.9	23.7	23.4	2.9	19.8	7.5	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	51	58	102	90	15	-26	-35	-7	99	-114	37	37	-67	102	35	-69	163	304	161	280	186	-310	-95	-246	29	-17	-186	-378	-131	-79	-154	-43	-7	-90	-11	-2	-10	-8	-10	35	-12	-19	-470	-35	39	-1	-2	-33	-9	76	-3,541	0	0	-15	0	0	0	0	0	0	0	29	-44	0	0	0	0	0	0	0	1	-1	0	-301.9	0	0	-50.2	14.5	-80.9	0	-50.7	-131.7	0	0	-94.8	3.4	0	0	0	0.912	0.912	9	-12.013	14.979	0	0	0	-10.667	29.756	9.9	24.9	0	1.5	-1.5	0	4.9	-0.7	9.7	-4.2	0.8	-12.8	12	-7.5	31.7	-1	50.3	-2.7	-6.1	-0.1	-71.6	0	0.1	6.7	103.9	0	0	0	0	0	5	0	29.4	0	0	0	0	-0.5	0	-0.5	0	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45	-58	7	-60	84	-142	-138	-258	-224	-370	-253	-257	-312	-203	-126	-270	-166	86	32	126	34	-230	-317	-466	-259	-249	-399	-629	-378	-190	-130	-114	-202	-9,597	443	-181	-273	-241	-458	-128	-126	-180	-631	-765	-360	-136	-164	-279	-391	-233	-3,681	-119	-134	-168	-175	-250	-200	-438	-176	-196	-176	-100	-150	-140	-161	-149	-132	-31	-1,009	-122	-86	-103	-72	-113.1	-140.1	-71.3	-12.2	-80.4	-128.4	-54.8	-50.7	-41.2	-26.4	-44.2	-114.7	-14.928	-15.785	-15.425	-12.362	-8.259	-12.534	-5.025	-12.013	-10.681	-13.107	-16.308	4.392	-15.61	26.455	3.6	17.4	-18.8	-26.2	-25.6	-36	-26	-56.6	-39.1	-67.2	-49.8	-48.6	4.3	-32.8	13.4	-29.7	51.3	-11.8	-20.7	-30	-82.9	-17.6	-2.9	2.5	100	-5.2	-1.6	-14.4	-6.8	-12.8	-0.6	-1.1	28.7	-15.3	-18.8	-12.6	-15.8	-30.2	-26.9	-28.6	-17.1	-14.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38	-337	-629	757	600	0	0	0	0	-150	-150	-1,214	-213	-213	-212	-248	-213	-63	-212	-388	-319	-68	-38	-537	-38	-37	-1,546	-1,089	-62	-10	-9	-12	-4,250	12,293	-301	-32	-31	224	-31	-32	-31	-31	121	-57	442	-57	-115	0	-58	-558	1,903	-32	-31	-31	-25	-25	-25	-25	-19	-19	-19	-20	-2	-3	-2	-5	-261	-244	747	-5	-22	-10	-6	-6.3	-6	-6	-5	-4.9	-4.9	-5	-4.7	-0.6	0	0	13.8	-0.255	-73.7	0	0	0	0	0	0	0	0	0	0	0	-67.8	20.3	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	-101.1	-6.2	-1.6	-49.2	1.1	-14.4	-48.6	-6	39.9	-2.6	-1.8	31.4	42.2	12.6	19.7	-13.9	-31.6	3.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	40	0	0	0	0	883	0	0	-30	0	58	2	134	0	0	1	141	0	0	26	118	0	0	8	0	0	0	20	0	0	0	24	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	33	18	21	2	23	11	22	2	25	7	32	15	15	1	11	1	22	6	22	10	13	1	14	2	10.1	39	16	13	18	22.7	12.4	4.7	2.7	6.2	3.5	11.5	23.334	10.931	6.668	3.367	1.349	6.174	1.074	1.562	31.373	2.905	31.145	45.051	18.724	0	0	33.8	0.1	8.5	3	3.7	1.2	6.7	0.9	15	22.8	10.2	0.8	9.3	3.6	5.8	0.3	6	6.9	4.2	0.8	3.4	2.6	78.1	1.9	0.2	0	43	0.7	0.1	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	21	-16	-2	-3	-11	-14	-5	-50	-5	-5	-2	0	-5	-8	-2	0	-79	-15	-2	0	-62	-40	-3	-563	-436	-155	-6	-61	-13	-71	-14	-26	-5	-1	-1	-60	-198	-240	-309	-223	-272	-244	-150	-150	-235	-243	-146	-218	-604	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	-36	0	-44	0	-16	-44	0	0	0	-9.7	-18	-12	-14	-21.7	0	-8.3	-15	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-15.8	0	0	-42.4	-52.4	-41.2	-8.6	-18.4	-41	-46.7	-26	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	-150	-149	-149	-147	-146	-146	-144	-148	-150	-148	-148	-147	-146	-144	-142	-142	-117	-116	-116	-115	-116	-93	-93	-94	-70	-71	-59	-59	-60	0	-121	-61	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-64	18	-16	-153	-43	30	868	38	-50	55	-17	47	-78	58	0	51	-41	59	-8	44	-52	42	-35	50	-58	60	-97	70	-15	120	-7	80	80	-671	14	13	-9	55	48	62	2	76	41	91	7	53	39	53	60	59	29	24	-4	-11	-4	0	7	-17	-9	5	8	-29	-1	-5	6	111	0	0	0	0	0	0	0	0	-0.7	1	-0.6	0	0	0	0	0	0	0	0	-8.8	0	0.966	-15.311	11.334	-6.954	-37.826	1	7.113	0	5	0	10	99.269	-33.8	0	0	0	-2.9	0	-0.6	492.1	-0.1	0	0	0	-0.1	0.1	0	0	0	0	-0.5	0	0	0	0	-0.1	0	0	0	0	-0.1	0.1	0.1	0	0	0	0	0	0	0	0	0.1	-0.2	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102	-319	-645	597	554	19	868	38	-50	-95	-167	-1,167	-289	-155	-212	-197	-253	-154	-369	-493	-492	-172	-219	-631	-807	-563	-1,946	-1,167	-224	-49	-160	-74	-4,312	11,505	-404	-135	-215	-35	-316	-372	-346	-298	-152	-176	240	-299	-319	-214	-216	-1,070	1,932	-10	-33	-19	-18	-3	-66	-17	-21	18	4	-34	-2	3	-31	106	-299	-222	741	-36	-50	4	-4	-5.9	14.3	-1.1	-6.6	-8.6	17.8	-0.9	-15	-13.9	6.2	3.5	25.3	14.279	-62.769	7.634	-11.944	12.683	-0.78	-3.239	2.562	38.486	2.905	36.145	45.051	28.724	31.469	-13.5	31.3	0.1	8.5	0.1	3.7	-6.9	483	-11.7	15	-19.6	-42.2	-40.5	0.8	-14.8	-35.2	-46.4	-20	6.4	-6.6	0.8	3.4	2.6	39	-99.2	-6	-1.6	-6.2	1.7	-14.2	-48.5	-6	39.9	-2.6	-1.8	31.4	42.2	12.6	19.8	-13.7	-31.7	4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10	-4	-7	4	-3	-6	0	7	-10	-8	-4	-1	0	0	0	3	3	1	1	-1	-2	6	1	-5	2	-9	9	0	1	2	4	-9	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.3	-32.3	0	0	0	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0.047	-0.1	0.1	-0.1	0.1	0	0	111.1	24.5	52.9	39.4	-0.5	4.3	-103.8	-27.3	-58.8	33	-94.1	38.4	-22.5	13.6	21.4	17.4	-67.5	-49.5	-148.6	-7.6	-0.5	-7.8	2.8	-14.8	-48.4	-5.1	42.7	-4.2	3	29.5	29.7	25.4	16.2	-17.9	-38	19.9
Netto Kasstroomverandering Numbers are in millions	-174	-15	-587	449	9	-197	349	-178	-278	-178	-26	-759	-80	636	-222	-39	-53	105	-194	-111	-207	-227	-331	-633	-359	42	-1,309	-614	532	702	712	863	-4,074	2,264	524	282	57	212	-90	-257	355	235	-86	-214	560	249	244	279	329	-169	-547	249	185	260	120	252	124	-92	391	379	262	215	203	163	109	187	0	266	-49	-4	28	73	52	7.3	-6.8	44.2	20.8	24.1	-31.4	87.3	27.4	17.9	41.5	32.6	-107.4	46.14	20.116	82.496	20.72	-2.759	33.17	-7.265	33	6.713	-18.514	12.434	-17.072	-18.066	38.387	-21.4	-41	-71	-56.6	-50.5	-55.6	-6.9	483	-11.7	15	-19.6	-42.2	-40.5	0.8	-14.8	-35.2	-46.4	-20	6.4	-6.6	0.8	3.4	2.6	39	-99.2	-6	-1.6	-6.2	1.7	-14.2	-48.5	-6	39.9	-2.6	-1.8	31.4	42.2	12.6	19.8	-13.7	-31.7	4.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,705	1,879	1,894	2,481	2,032	2,023	2,220	1,871	2,049	2,327	2,505	2,531	3,290	3,370	2,734	2,956	2,995	3,048	2,943	3,137	3,248	3,455	3,682	4,013	4,646	5,005	4,963	6,272	6,886	6,354	5,652	4,940	4,077	8,151	5,887	5,363	5,081	5,024	4,812	4,902	5,159	4,804	4,569	4,655	4,869	4,309	4,060	3,816	3,537	3,208	3,377	3,924	3,675	3,490	3,230	3,110	2,858	2,734	2,826	2,435	2,056	1,794	1,579	1,376	1,213	1,104	917	917	651	700	704	676	603	550.7	543.4	550.2	506	485.2	461.1	492.5	405.2	377.8	359.9	318.4	285.8	393.2	347.06	326.944	244.448	223.728	226.487	193.317	200.582	167.582	160.869	179.383	166.949	184.021	202.087	163.7	185.1	226.1	297.1	353.7	404.2	-6.9	483	-11.7	223.3	-19.6	-42.2	-40.5	183.4	-14.8	-35.2	-46.4	197.5	6.4	-6.6	0.8	246.9	243.4	39	-99.2	27.8	-1.6	-6.2	1.7	19.6	-48.5	-6	39.9	33.5	-1.8	31.4	42.2	51.9	19.8	-13.7	-31.7	45

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