Welltower Inc.
NYSE:WELL
136.92 (USD) • At close November 7, 2024
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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 456.8 | 254.714 | 127.146 | 83.911 | 134.722 | 106.342 | 28.635 | 1.798 | -2.653 | 95.672 | 65.751 | 66.194 | 190.336 | 45.757 | 72.192 | 155.278 | 394.978 | 159.216 | 329.38 | 240.136 | 647.932 | 150.04 | 292.302 | 124.696 | 84.226 | 167.273 | 453.555 | -89.743 | 89.304 | 203.442 | 337.61 | 351.109 | 354.738 | 210.749 | 165.474 | 149.415 | 199.254 | 330.458 | 209.422 | 206.475 | 152.771 | 87.854 | 65.2 | 25.692 | 33.608 | 7.181 | 71.799 | 107.004 | 53.507 | 76.871 | 57.458 | 42.343 | 52.355 | 86.208 | 31.81 | 40.347 | 5.779 | 51.064 | 31.694 | 36.838 | 24.686 | 64.758 | 66.645 | 28.594 | 60.521 | 162.397 | 36.599 | 48.946 | 30.846 | 31.937 | 29.673 | 22.959 | 26.812 | 28.001 | 24.978 | 31.92 | 25.296 | 3.831 | 23.239 | 21.21 | 21.807 | 21.429 | 20.925 | 19.08 | 25.301 | 19.062 | 19.297 | 15.175 | 19.764 | 16.832 | 15.888 | 13.258 | 16.965 | 15.123 | 15.203 | 14.812 | 17.162 | 17.964 | 18.118 | 17.9 | 19.6 | 19.1 | 19 | 18.1 | 16.1 | 14.7 | 13.4 | 13 | 11.7 | 12 | 9.8 | 9.1 | 7.4 | 8.5 | 5.7 | 0.8 | 3.3 | 4.6 | 4.9 | 5.9 | 6.3 | 7.8 | 5 | 5.1 | 5.1 | 4.8 | 5.1 | 4.4 | 4.3 | 3.4 | 4.4 | 4 | 3.1 | 3 | 3 | 2.7 | 2.9 | 3 | 2.9 | 2.7 |
| Afschrijvingen & Amortisatie
| 418.99 | 382.045 | 365.863 | 1,243.62 | 350.042 | 352.073 | 348.822 | 349.383 | 362.513 | 315.752 | 309.261 | 288.207 | 271.732 | 245.076 | 248.163 | 245.836 | 257.833 | 268.655 | 277.456 | 265.656 | 275.825 | 251.819 | 249.924 | 248.348 | 247.896 | 240.733 | 233.09 | 243.061 | 234.576 | 229.316 | 231.645 | 231.279 | 220.369 | 228.694 | 230.044 | 225.088 | 209.202 | 210.697 | 190.262 | 196.974 | 203.67 | 215.94 | 235.256 | 244.963 | 243.167 | 202.899 | 191.488 | 143.99 | 136.041 | 136.498 | 132.406 | 126.971 | 119.764 | 114.615 | 79.106 | 66.397 | 54.236 | 52.084 | 46.995 | 46.193 | 44.831 | 44.407 | 44.904 | 44.568 | 45.816 | 43.112 | 39.574 | 40.081 | 40.137 | 35.548 | 33.86 | 23.447 | 25.307 | 22.341 | 26.469 | 22.063 | 22.979 | 23.323 | 21.438 | 99.588 | 19.91 | 18.774 | 18.252 | 17.2 | 14.189 | 12.592 | 12.846 | 12.655 | 11.271 | 10.675 | 9.677 | 10.116 | 8.079 | 7.733 | 7.513 | 6.728 | 6.557 | 5.814 | 6.117 | 5.904 | 5.1 | 5 | 4.1 | 3.554 | 3.3 | 2.5 | 2.3 | 1.941 | 1.5 | 1.5 | 1.4 | 0.161 | 0.9 | 1.2 | 0.2 | -0.12 | 0.5 | 0.6 | 0.6 | -0.115 | 0.5 | 0.6 | 0.4 | -0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | -0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 |
| Uitgestelde Inkomstenbelasting
| -4.706 | 0 | 6.191 | -4.768 | 4.584 | 3.503 | 0 | 4.088 | 3.257 | 3.065 | -5.013 | 5.879 | -4.94 | 2.221 | -46.851 | -75.189 | -416.714 | -75.529 | -213.197 | -71.843 | -488.394 | 22.629 | -126.288 | 35.593 | -5.298 | -14.512 | -303.036 | 166.226 | -16.585 | -16.585 | -176.901 | -156.068 | -153.29 | 0.638 | 18.284 | -28.105 | 3.746 | -0.801 | -84.831 | -98.353 | -22.503 | 1.915 | 9.968 | 27.189 | -3.572 | 32.741 | -82.753 | -21.159 | 23.265 | -35.846 | 2.011 | 11.495 | -2.228 | -31.425 | -27.907 | -17.711 | 25.722 | 1.082 | 10.065 | 30.025 | 28.434 | -11.045 | -18.93 | -0.741 | -9.893 | 0 | -3.848 | -7.05 | -0.839 | 0 | -3.177 | -6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.91 | 10.35 | 12.048 | 8.418 | 8.821 | 10.504 | 9.456 | 6.693 | 5.99 | 6.021 | 7.445 | 2.944 | 4.535 | 4.757 | 5.576 | 7.38 | 6.565 | 7.29 | 7.083 | 4.546 | 5.309 | 7.663 | 7.529 | 4.846 | 6.075 | 5.168 | 11.557 | 2.643 | 6.79 | 4.763 | 4.906 | 8.251 | 5.401 | 7.031 | 8.186 | 5.189 | 5.477 | 11.124 | 9.054 | 5.967 | 4.271 | 14.17 | 7.667 | 3.527 | 3.956 | 2.186 | 10.508 | 2.292 | 2.595 | 2.311 | 11.323 | 1.745 | 1.767 | 1.681 | 5.593 | 2.066 | 1.01 | 1.197 | 7.55 | 0.899 | 1.075 | 1.08 | 6.579 | 1.804 | 1.472 | 1.406 | 3.848 | 7.05 | 0.839 | 0 | 3.177 | 6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.059 | 52.628 | -71.763 | -95.878 | 20.397 | -2.819 | 1.889 | -112.023 | 1.822 | -5.963 | -24.416 | -58.681 | 9.818 | 10.285 | -5.985 | -71.513 | -37.527 | 63.967 | 13.254 | -85.076 | -59.508 | 104.714 | -52.616 | -15.66 | 61.199 | 36.168 | -5.116 | -34.943 | 19.04 | 59.791 | 6.407 | -50.348 | 2.544 | 52.303 | -18.607 | -17.405 | 31.415 | 38.85 | -70.481 | -3.027 | -54.971 | 28.085 | -44.107 | 76.061 | -45.226 | -22.153 | 11.304 | 22.829 | 8.3 | 7.828 | -19.029 | 0.019 | 14.669 | -36.707 | 27.928 | -16.968 | 14.421 | -4.594 | -1.101 | -20.44 | 3.343 | -11.647 | -7.635 | -5.865 | 14.192 | -3.034 | 8.376 | -1.032 | 14.99 | -28.798 | -1.47 | 12.2 | 8.432 | -34.196 | 12.998 | 5.968 | 0.69 | 14.818 | -19.544 | 12.552 | -13.75 | 5.978 | -19.726 | 42.774 | -30.474 | 12.498 | -17.54 | 13.794 | -11.538 | 8.864 | -11.318 | 5.884 | 1.162 | -1.502 | -4.69 | 7.228 | -11.55 | 4.194 | -8.998 | 2.839 | -3.6 | 9.6 | -2.6 | -2.404 | 0.2 | 1.4 | 7 | -11.848 | 10.2 | 0.6 | -0.6 | -4.156 | 2.6 | -2.2 | 2 | 17.614 | -18.6 | -3.6 | 3 | -1.619 | 3 | -2 | 1.2 | -3.2 | 1.8 | 2.2 | 0 | 0.2 | 1 | -1.2 | 1 | -2 | 0 | 0 | 1.4 | -0.6 | 2 | 1.2 | -2.8 | -0.4 |
| Vorderingen
| -20.762 | -29.897 | -42.343 | 79.618 | -84.678 | 2.058 | 6.392 | -66.63 | -87.194 | -36.613 | -1 | -38.311 | -69.537 | -12.69 | -1.579 | -53.834 | -55.622 | 11.589 | 43.284 | -55.163 | -4.938 | 21.931 | -25.248 | 17.052 | 4.443 | -21.257 | 5.591 | 109.961 | -82.668 | 9.264 | -13.071 | 17.52 | -32.548 | -4.825 | 1.816 | 43.453 | -0.927 | -19.056 | -22.992 | 26.095 | -30.279 | 0 | -18.575 | 18.15 | -29.365 | -29.384 | -6.972 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | -0.264 | -0.063 | 1.643 | -8.748 | 2.266 | 10.143 | -0.665 | -13.261 | -2.31 | 3.208 | -1.679 | 2.805 | -1.901 | -6.27 | -0.7 | -1.228 | -3.338 | 17.531 | -13.967 | -3.395 | 4.139 | 0.041 | -1.077 | 0.971 | -1.354 | -1.274 | 0.191 | -1.07 | -0.669 | 4.818 | -4.398 | 1.903 | -2.059 | -4.3 | -1.9 | 3.8 | -2.8 | 0.1 | -1.8 | 0.6 | 0.1 | -2 | 1.5 | 0.2 | -1.3 | -0.5 | 0.1 | -0.5 | -0.4 | 10.1 | 0 | 0 | 0 | -0.2 | 0.4 | -0.5 | -0.3 | 0.3 | -0.2 | 0.4 | -0.6 | 0.6 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | -1.7 | 0.1 |
| 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 | -208.85 | 0 | 0 | 92.906 | 74.215 | 139.055 | 100.129 | 117.972 | 125.884 | 39.726 | 12.702 | 30.741 | 6.747 | 17.226 | 36.342 | -9.201 | 10.513 | -6.294 | -14.001 | 3.137 | 41.387 | -8.237 | 23.249 | -1.77 | 27.897 | 7.231 | 23.484 | 10.289 | 23.942 | 16.581 | 15.249 | 13.655 | 21.614 | 14.225 | 24.097 | 17.501 | 29.739 | 23.2 | 28.8 | 20.7 | 19.796 | 29.1 | 26.7 | 31.5 | 18.052 | 108.1 | 21.3 | 20.7 | 99.944 | 104.3 | 93.9 | 67 | 19.814 | 0 | 0 | 0 | 11.181 | 65.5 | 64 | 65.6 | 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 | -4.452 | 0 | 0 | 4.452 | -0.453 | 5.852 | -5.651 | -3.001 | -4.043 | 4.881 | -3.837 | 8.809 | -0.224 | 2.024 | 4.604 | -7.871 | 12.546 | -6.175 | 4.217 | -6.525 | 3.856 | -1.27 | 9.644 | -12.909 | 6.856 | -4.692 | 3.409 | -4.253 | 4.216 | 0.39 | 0.319 | -1.676 | -1.204 | -1.377 | 0.194 | -2.44 | 2.4 | 0.1 | 1 | 1.5 | -1.3 | 1.9 | 0.1 | 3.4 | -3.9 | 3.6 | 0.1 | 1 | -1.6 | 1.2 | -0.6 | 1.4 | -1.3 | 1.2 | -1.8 | 1.5 | -0.6 | 1.1 | -0.5 | 0.9 | -1.9 | 1.1 | 0.7 | 0.6 | -0.5 | 0 | 0 | 0.4 | -0.9 | 0 | 0 | 0.7 | 0 | 0.5 | -0.5 | 0.3 | -0.3 |
| Overig Werkkapitaal
| 82.821 | 52.628 | -71.763 | -175.496 | 105.075 | -4.877 | -4.503 | -45.393 | 89.016 | 30.65 | -24.416 | -58.681 | 9.818 | 10.285 | -5.985 | -71.513 | -37.527 | 63.967 | 13.254 | -85.076 | -59.508 | 104.714 | -52.616 | -15.66 | 61.199 | 36.168 | -5.116 | -34.943 | 19.04 | 59.791 | 6.407 | -50.348 | 2.544 | 52.303 | -18.607 | -17.405 | 31.415 | 38.85 | -70.481 | -3.027 | -54.971 | 28.085 | -44.107 | 76.061 | -45.226 | -22.153 | 11.304 | 22.829 | 8.3 | 7.828 | -19.029 | 0.019 | 14.669 | -36.707 | 27.928 | -16.968 | 14.421 | -4.594 | -1.101 | -20.44 | 3.343 | -11.647 | -7.635 | 207.173 | 14.192 | -3.034 | -88.718 | -74.731 | -131.56 | -114.528 | -118.707 | -119.784 | -35.51 | -29.8 | -24.242 | -3.763 | -16.881 | -28.933 | -0.571 | -4.237 | -0.581 | 16.99 | -13 | -20 | -7 | -17 | -7 | -21 | -13 | -19 | -16 | -21 | -16 | -16 | -16 | -18 | -20 | -22 | -22 | -25 | -25 | -24 | -22 | -21 | -29 | -26 | -28 | -24 | -103 | -21 | -21 | -102 | -103 | -95 | -66 | -11 | -19.8 | -1.8 | 1.5 | -12 | -64 | -65 | -65 | -1.6 | 0.9 | 1.1 | 0 | 0.1 | 1.1 | -1 | 0.5 | -1.1 | 0 | 0 | 0.7 | 0 | 1 | 0.6 | -1.4 | -0.2 |
| Overige Niet-Contante Posten
| -292.775 | 677.464 | 713.516 | -810.095 | -79.51 | -53.358 | -12.744 | 3.447 | -14.938 | -19.736 | -28.508 | -21.213 | -118.399 | 27.159 | 30.563 | -6.62 | 92.833 | -23.84 | -2.119 | -27.351 | -25.746 | -26.278 | -26.956 | -25.027 | -21.374 | 34.95 | -21.406 | -15.531 | -14.77 | -22.144 | -18.141 | -27.874 | -6.157 | -24.386 | -29.669 | 2.962 | -32.116 | -197.164 | -27.244 | -23.535 | -24.603 | -11.091 | -15.323 | -14.842 | -12.763 | -15.925 | -2.538 | -0.293 | -11.276 | -10.668 | -10.125 | -11.982 | -10.292 | -7.886 | -1.418 | -0.394 | -1.67 | -1.815 | -2.715 | -2.705 | 3.747 | 12.223 | -7.006 | -0.516 | -10.727 | -113.497 | -7.098 | -15.483 | -6.511 | 11.864 | -0.705 | -1.144 | -2.53 | 20.264 | 0.108 | -1.169 | -0.162 | -8.262 | 7.327 | -84.623 | 4.487 | -6.287 | 3.499 | -24.205 | 11.419 | -9.219 | 4.701 | -7.428 | 4.054 | -6.381 | 3.383 | -1.662 | -2.854 | -1.444 | -0.202 | -4.589 | 4.001 | -2.682 | 1.823 | -0.41 | 0 | -6.8 | 1.4 | 0.196 | -0.7 | -0.5 | -3.4 | 7.015 | -3.1 | -0.1 | 1 | 3.815 | -0.1 | 0.5 | 0.5 | -0.641 | 13.3 | 2.2 | -1.3 | 2.312 | 0.3 | 2.1 | 0.3 | 2.7 | -0.3 | -1.4 | 0.5 | -0.9 | 0.5 | 0.8 | -0.3 | 1.3 | 0.7 | 0.4 | -0.6 | 0.5 | -0.8 | 0.1 | 1.3 | 0 |
| Kasstroom uit Operationele Activiteiten
| 684.984 | 602.761 | 403.036 | 425.208 | 439.056 | 416.245 | 376.058 | 253.386 | 355.991 | 394.811 | 324.52 | 283.33 | 353.082 | 335.255 | 303.658 | 255.172 | 297.968 | 399.759 | 411.857 | 326.068 | 355.418 | 510.587 | 343.895 | 372.796 | 372.724 | 469.78 | 368.644 | 271.713 | 318.355 | 458.583 | 385.526 | 356.349 | 423.605 | 475.029 | 373.712 | 337.144 | 416.978 | 393.164 | 226.182 | 284.501 | 258.635 | 336.873 | 258.661 | 362.59 | 219.17 | 206.929 | 199.808 | 254.663 | 212.432 | 176.994 | 174.044 | 170.591 | 176.035 | 126.486 | 115.112 | 73.737 | 99.498 | 99.018 | 92.488 | 90.81 | 106.116 | 99.776 | 84.557 | 67.844 | 101.381 | 88.978 | 77.451 | 72.512 | 79.462 | 50.551 | 61.358 | 57.462 | 58.021 | 36.41 | 64.553 | 58.782 | 48.803 | 33.71 | 32.46 | 48.727 | 32.454 | 39.894 | 22.95 | 54.849 | 20.435 | 34.933 | 19.304 | 34.196 | 23.551 | 29.99 | 17.63 | 27.596 | 23.352 | 19.91 | 17.824 | 24.179 | 16.17 | 25.29 | 17.06 | 26.233 | 21.1 | 26.9 | 21.9 | 19.446 | 18.9 | 18.1 | 19.3 | 10.108 | 20.3 | 14 | 11.6 | 8.92 | 10.9 | 8 | 8.4 | 17.653 | -1.5 | 3.8 | 7.2 | 6.477 | 10.1 | 8.5 | 6.9 | 4.5 | 7 | 6 | 5.7 | 3.9 | 6.1 | 3.1 | 5.2 | 3.6 | 3.6 | 3.7 | 3.9 | 2.8 | 4.2 | 4.6 | 1.6 | 2.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.668 | -165.093 | -132.509 | -183.592 | -13.947 | -11.87 | -10.335 | -9.762 | -8.863 | -6.387 | -5.479 | -5.325 | -4.669 | -4.862 | -4.496 | -4.238 | -3.947 | -4.541 | -4.746 | -4.868 | -4.148 | -3.929 | -2.327 | -1.548 | -1.921 | -2.1 | -2.336 | -3.456 | -2.545 | -3.359 | -4.129 | -4.834 | -4.766 | -4.306 | -3.037 | -2.359 | -1.865 | -2.059 | -2.387 | -2.066 | -1.779 | -1.7 | -1.605 | -2.002 | -1.706 | -1.386 | -1.606 | 2,126.909 | -964.085 | -590.204 | -572.62 | -877.752 | -662.958 | -2,688.234 | -689.342 | -1,275.596 | -417.147 | -233.338 | -168.887 | -191.885 | -128.994 | -159.554 | -159.696 | -200.365 | -338.033 | -365.564 | -168.414 | -43.528 | -175.78 | -250.226 | -161.675 | -138.587 | -113.012 | -87.59 | -89.994 | -373.206 | -10.178 | -180.525 | -35.382 | -1,120.584 | -276.516 | -70.017 | -85.39 | -43.289 | -214.909 | -113.419 | -38.796 | -118.267 | -86.757 | -107.023 | -97.659 | -67.552 | -36.572 | -36.1 | -6.857 | -8.616 | -9.77 | -17.875 | -10.188 | 0 | 0 | 0 | -84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 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 |
| Netto Overnames
| -1,134.357 | -541.984 | -38.974 | -2,415.032 | -710.732 | -114.713 | -515.541 | -124.7 | -904.211 | -1,062.621 | -716.659 | -1,466.155 | -2,119.458 | -597.379 | -297.202 | -620.505 | -77.864 | -88.61 | -527.931 | -1,040.056 | -361.449 | -2,573.345 | -264.464 | -463.983 | -2,604.867 | -208.389 | -419.975 | -270.133 | -346.746 | -187.321 | -115.429 | -757.132 | -1,162.774 | -142.833 | -184.266 | -896.574 | -357.623 | -686.059 | -1,584.958 | -1,325.987 | -503.249 | -464.987 | -269.873 | 38.659 | -775.087 | -751.143 | -2,210.153 | -3,222.403 | 143.133 | 121.967 | -570.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.589 | 41.757 | 12.646 | 11.537 | -147.972 | 3.81 | 16.951 | 14.527 | 81.425 | 0 | 0 | 9.188 | -1,007.33 | 0 | 34.937 | 0 | 0.295 | 64.871 | 0.145 | 0.144 | 2.76 | 47.508 | 2.011 | 0 | 0.561 | 10.43 | 11.588 | 0 | 0 | 14.31 | 66.624 | 26.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.086 | -758.548 | -464.1 | -527.306 | -569.5 | -378.064 | -474.427 | -338.65 | -338.257 | -418.914 | -292.591 | -15.71 | 2.877 | -1,085.199 | -210.848 | 2.145 | 1.55 | -13.045 | -3.969 | 0 | -11.741 | -30.787 | -7.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.735 | -0.181 | -227.554 | 0 | -18.465 | -6.526 | 2.638 | -3.417 | 250.041 | -65.416 | -24.53 | -160.095 | 0 | -16.413 | 8.987 | -11.543 | 34.57 | 0 | 0 | -34.57 | -277.325 | -32.182 | -8.205 | -83.143 | -207.196 | -58.666 | -10.136 | -5.324 | -1.59 | -16.049 | -8.963 | -14.113 | -22.186 | -24.686 | -6.445 | -8.571 | -19.79 | -54.658 | -17.446 | -18.398 | -27.083 | -21.894 | -32.201 | -7.566 | -29.088 | -7.142 | -7.02 | -5.947 | -11.026 | -6.819 | -9.061 | -9.553 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.797 | 0 | 0 | -0.5 | -28.105 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | -6.9 | -11.8 | -4.4 | -4.4 | -13 | -7.6 | -1.9 |
| Verkoop/verval van Beleggingen
| 4.081 | 186.526 | 81.306 | 34.568 | 103.945 | 11.193 | 37.25 | 98.995 | 27.808 | 103.827 | 165.176 | 5.207 | -0.718 | 420.827 | 277.724 | 4.238 | 3.947 | 4.541 | 4.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.187 | 8.823 | -0.074 | 22.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.288 | 9.457 | 17.672 | 17.929 | 39.787 | 10.917 | 7.457 | 24.094 | 42.265 | 24.65 | 8.311 | 23.412 | 32.741 | 10.008 | 9.026 | 3.698 | 2.152 | 27.59 | 9.894 | 17.445 | 57.767 | 2.539 | 31.933 | 0.731 | 23.946 | 27.174 | 18.479 | 24.738 | 13.42 | 9.498 | 47.019 | 0.63 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.839 | 37.6 | 32 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 1.4 | 0 | 0 | 0.9 | 4.4 | 9.7 | 2.4 | 5.6 |
| Overige Investeringsactiviteiten
| -307.114 | 5.718 | 0.913 | 27.56 | -47.104 | 100.075 | 30.216 | -45.188 | 24.274 | 107.381 | -86.409 | -45.813 | 338.63 | -463.753 | 162.558 | 636.543 | 1,263.879 | 1,094.087 | 681.648 | 54.458 | 1,838.636 | -151.358 | 464.059 | 212.353 | 343.244 | -80.337 | 843.388 | -101.026 | -20.638 | 24.566 | 1,184.797 | 1,743.599 | 237.839 | 27.668 | -54.661 | -79.585 | 76.288 | 275.444 | -222.423 | 308.743 | 196.554 | 19.656 | -79.913 | -365.696 | 276.808 | 18.663 | 243.056 | -596.419 | -57.462 | 5.86 | 12.345 | 48.723 | 11.748 | 283.402 | 80.054 | -283.834 | 81.053 | -51.409 | 37.119 | 110.944 | 0.128 | 69.356 | 189.641 | -44.573 | 90.145 | 19 | -2.692 | 141.356 | -1.652 | -1.15 | -0.523 | 182.957 | -2.464 | 0.122 | -0.496 | 0.715 | 0.259 | 0.652 | 0.06 | 2,022.625 | 0.212 | 0.413 | 0.703 | 8.797 | -0.125 | 0.222 | 0.529 | 0.256 | -0.427 | -0.05 | -0.008 | -0.059 | -0.061 | -0.063 | -0.079 | -0.083 | -0.07 | 0.09 | -0.679 | -21.905 | -21.1 | -82.3 | -8.7 | -89.483 | -58.9 | -82.6 | -98.7 | -71.669 | -23 | -29.3 | -88.1 | -52.582 | -36.7 | -36.9 | -30.4 | 95.818 | 18.9 | -40.8 | -7.2 | 37.077 | -12.7 | -23.8 | -42 | -9.8 | 2 | -19 | -28.7 | -16.7 | -2.4 | -10.7 | 9.3 | 0.7 | 3.6 | 2.4 | 1.8 | 0 | -0.1 | 0.1 | 0 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,449.476 | -1,273.381 | -553.364 | -3,063.802 | -1,237.338 | -393.379 | -932.837 | -419.305 | -1,199.249 | -1,276.714 | -808.547 | -1,527.796 | -1,783.338 | -1,065.994 | -139.14 | 18.183 | 1,187.565 | 992.432 | 149.748 | -990.466 | 1,473.039 | -2,728.632 | 197.268 | -253.178 | -2,263.544 | -290.826 | 421.077 | -374.615 | -369.929 | -166.114 | 1,065.239 | 981.633 | -929.701 | -119.471 | -241.964 | -978.518 | -283.2 | -412.674 | -1,809.768 | -1,019.31 | -308.474 | -447.031 | -351.391 | -329.039 | -499.985 | -733.866 | -1,968.703 | -1,495.365 | -869.772 | -690.005 | -537.837 | -847.494 | -657.736 | -2,402.194 | -612.705 | -1,309.389 | -401.51 | -309.277 | -291.863 | -80.941 | -128.866 | -90.198 | 29.945 | -210.368 | -247.888 | -346.564 | -205.676 | -281.798 | -158.4 | -229.263 | -215.875 | -271.011 | -159.415 | -73.196 | -57.193 | -250.391 | -1.318 | -180.525 | -16.835 | -94.734 | -290.982 | -32.086 | -89.56 | -51.835 | -177.231 | -120.604 | -39.076 | -84.567 | -59.031 | -105.33 | -104.502 | -72.192 | -6.171 | -13.116 | 11.855 | -6.305 | 7.149 | 86.797 | 6.458 | -21.905 | -21.1 | -82.3 | -87.9 | -89.483 | -58.9 | -95.8 | -102.4 | -71.669 | -23 | -29.3 | -88.1 | -52.582 | -36.7 | -36.9 | -38.8 | -10.979 | 18.9 | -40.8 | -7.7 | -17.867 | -0.8 | 8.2 | -36 | -9.8 | 2 | -19 | -28.7 | -16.7 | -2.4 | -10.7 | 9.3 | -4.8 | -0.6 | -4.5 | -10 | -3.5 | -0.1 | -3.2 | -5.2 | 3.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -893.482 | -99.473 | -1,481.46 | -299.083 | -329.49 | -960.285 | -323.327 | -461.738 | -93.523 | -110.065 | -116.789 | -78.764 | -20.591 | -40.375 | -57.888 | -156.904 | -1,780.348 | -428.838 | -774.178 | -720.625 | -1,407.917 | -2,448.114 | -621.693 | -289.855 | -2,038.915 | -217.051 | -481.329 | -131.533 | -4.25 | -334.691 | -945.438 | -996.25 | -445.702 | -41.148 | -43.353 | -103.935 | -145.505 | -115.893 | -208.057 | -74.323 | -66.182 | -220.441 | -129.539 | -159.608 | -128.422 | -693.289 | -1,188.931 | -236.713 | -656.163 | -50.83 | -647.59 | -63.716 | -291.683 | -7.175 | -305.906 | -20.467 | -230.474 | -157.474 | -345.772 | -284.378 | -170.819 | -26.585 | -257.002 | -5.544 | -12.438 | -55.166 | -27.776 | -121.236 | -134.509 | -22.591 | -1.894 | -27.816 | -48.227 | -49.768 | -0.643 | -66.784 | -1.171 | -230.886 | -6.323 | -0.671 | -0.595 | -40.68 | -0.568 | -109.98 | -0.207 | -31.297 | -35.501 | -29.106 | -0.097 | -47.34 | -0.09 | -89.939 | -68.767 | -10.017 | -0.017 | -57.616 | -0.015 | -41.436 | -0.024 | -0.013 | -14.9 | 0 | 0 | -0.041 | 0 | -6.2 | -29.4 | -13.725 | -1.4 | 0 | -0.2 | -241.596 | -74.9 | -142.9 | -38.7 | -24.213 | -52.3 | -42.5 | -22.5 | -60.638 | -94 | -67.3 | -13 | -51.7 | -50.3 | -108 | -58.8 | -68.8 | -7.4 | -47.9 | -16.8 | -2.7 | -12.7 | -17.2 | -0.2 | -10 | -12.9 | -18.3 | -5.9 | -13.1 |
| Uitgifte van Gewone Aandelen
| 1,242.019 | 1,603.861 | 2,416.484 | 2,745.073 | 1,931.148 | 922.876 | 411.032 | 1,482.901 | 827.392 | 808.215 | 549.346 | 981.737 | 1,000 | 366.464 | 0 | 24.79 | 0 | 4.312 | 591.001 | 370.02 | 38.949 | 113.613 | 533.543 | 547.164 | 232.223 | 2.974 | 7.214 | 90.995 | 106.541 | 304.8 | 119.651 | 14.127 | 361.035 | 65.599 | 93.433 | 113.741 | 79.631 | 72.803 | 1,489.547 | 82.96 | 1,158.939 | 1,038.214 | 63.755 | 62.085 | 62.317 | 1,684.858 | 45.377 | 45.06 | 2,415.967 | 32.488 | 1,087.777 | 646.913 | 69.186 | 33.377 | 1,388.118 | 508.873 | 449.005 | 19.769 | 17.791 | 20.65 | 434.687 | 25.803 | 223.393 | 44.96 | 580.231 | 18.84 | 138.254 | 164.174 | 17.589 | 285.363 | 24.467 | 16.261 | 19.518 | 127.305 | 18.985 | 118.633 | 19.006 | 14.022 | 13.401 | 17.396 | 15.271 | 11.982 | 21.632 | -34.203 | 254.602 | 8.212 | 2.824 | 27.587 | 13.827 | 95.124 | 29.996 | 3.831 | 2.321 | 75.634 | 1.213 | 0.782 | 1.325 | 1.285 | 0.737 | 0.552 | 1.1 | 1.3 | 1.6 | 59.52 | 2 | 2.1 | 26.5 | 55 | 1.9 | 4.4 | 78.3 | 50.7 | 34.8 | 49.3 | 1 | 0.504 | 0.6 | 0.8 | 1.2 | 0.822 | 0.7 | 0.6 | 1.1 | 64.2 | 1.1 | 0.9 | 0.9 | 1.3 | 1.1 | 1.2 | 0.8 | 6.3 | 31.7 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,021.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.2 | 293.689 | 494.334 | 0 | -7.656 | 0 | -6.704 | 44.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 36.16 | 149.263 | -287.5 | 0 | 0 | 0 | 0 | 1,059.1 | 225.811 | 737.484 | 492.724 | 655.395 | 87.41 | -432 | 442.69 | 0 | 0 | 0 | 0 | 1,195.09 | 255.321 | 346.501 | 388.901 | 278.56 | 92 | 58.166 | 2,077.827 | 757.809 | 300.641 | 457.327 | 620.212 | 276.277 | -133.071 | 133.071 | 0 | 183 | -357 | 311.5 | 125.5 | 119.535 | 225.281 | -150.009 | 313.894 | 284.333 | 83.184 | -12.643 | 12.643 | 545.837 | -12.829 | 372.886 | 31.323 | 222.406 | 208.967 | 81.68 | 0.568 | 75 | -67.05 | 82.8 | 64.6 | 73.033 | 76.17 | 68.34 | 78.09 | 0 | 113.5 | -48.8 | -9.6 | 1.05 | -3.95 | -50.1 | -4.6 | 28.595 | -2.6 | 0 | 0 | 120.96 | 0 | 12.4 | 100 | -7.2 | 41 | 0 | 8.4 | -257.861 | 0 | 0 | 74.6 | 23.6 | 39.5 | 85.2 | 27.7 | 78.8 | 0 | 0 | 0 | 6.4 | 44.5 | 0 | 0 | -56.4 | 0 | 0 | 0 | 0 | 25.4 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -408.768 | -366.094 | -352.184 | -338.29 | -318.691 | -303.402 | -300.195 | -298.231 | -283.454 | -276.797 | -273.045 | -265.449 | -260.792 | -254.75 | -254.915 | -255.117 | -253.268 | -256.169 | -354.678 | -352.744 | -352.869 | -352.296 | -342.803 | -342.589 | -335.415 | -335.351 | -335.508 | -332.996 | -332.266 | -330.561 | -329.794 | -328.489 | -324.57 | -323.744 | -322.122 | -308.515 | -307.001 | -305.696 | -288.921 | -277.089 | -262.724 | -248.102 | -247.154 | -237.478 | -235.779 | -216.87 | -216.148 | -208.987 | -176.034 | -175.303 | -162.126 | -145.329 | -144.321 | -143.878 | -110.72 | -98.666 | -91.495 | -90.03 | -90.032 | -89.322 | -81.753 | -81.254 | -81.51 | -76.12 | -70.398 | -67.005 | -63.337 | -60.06 | -59.881 | -59.556 | -28.602 | -67.558 | -45.492 | -45.122 | -41.656 | -39.295 | -38.887 | -38.609 | -37.351 | -36.968 | -33.854 | -33.022 | -31.88 | -30.992 | -27.808 | -25.92 | -26.361 | -25.72 | -25.696 | -23.196 | -22.527 | -22.445 | -22.323 | -20.271 | -20.231 | -20.201 | -20.117 | -20.095 | -19.914 | -19.689 | -19.6 | -19.3 | -18.6 | -17.216 | -15.7 | -14.7 | -13.1 | -12.904 | -11.7 | -11.5 | -9.7 | -8.327 | -7.6 | -6.2 | -6.3 | -6.115 | -6.1 | -6 | -6 | -5.927 | -5.8 | -5.7 | -5.7 | -5.6 | -4.3 | -4.2 | -4.2 | -4.1 | -4 | -3.9 | -3.9 | -3.8 | -2.8 | -2.7 | -2.7 | -2.7 | -2.6 | -2.7 | -2.6 | -2.6 |
| Overige Financieringsactiviteiten
| -49.131 | -81.948 | -28.07 | 29.844 | -74.175 | 52.082 | 36.306 | -265.889 | 380.203 | 547.158 | 345.593 | 41.021 | -25.273 | -1,585.69 | 684.706 | -19.776 | 871.73 | 727.385 | -51.361 | 341.802 | -92.551 | 77.191 | 512.291 | 551.253 | 196.349 | -46.641 | -18.512 | 71.614 | 26.685 | -28.162 | -49.545 | -14.445 | 347.328 | 46.43 | 134.842 | -43.887 | 92.292 | -356.804 | -172.47 | -176.261 | -77.474 | -4.747 | -10.155 | 52.228 | 26.802 | 1,679.61 | 31.633 | 97.764 | -4.394 | 95.833 | 2.566 | -12.719 | 564.437 | -4.019 | -15.301 | 38.526 | 0.059 | -0.468 | -1.742 | 0.027 | -3.446 | -0.288 | -3.573 | 1.325 | -0.693 | 42.213 | -42.403 | 105.702 | 23.426 | 132.684 | -158.271 | 29.055 | 92.701 | 6.456 | -7.168 | -357.664 | -1.375 | 26.863 | -19.009 | -151.812 | 50.168 | -40.841 | -0.575 | 213.485 | -2.522 | 25.951 | 38.538 | -7.313 | -16.54 | -16.454 | -0.301 | 119.411 | -4.202 | -0.023 | -1.351 | 57.439 | -0.068 | -0.099 | -0.466 | -6.313 | 29.7 | 73.1 | 83 | -93.398 | 53.9 | 83.7 | -0.6 | 13.69 | -0.1 | 23.4 | -0.8 | 497.867 | 111.1 | 177.7 | -0.1 | -0.125 | 0.7 | -0.4 | -0.2 | -1.428 | 90.2 | 55.7 | 42.1 | -3.6 | 0.1 | 124.5 | 85.1 | 140.6 | 6.5 | 58.3 | 5.2 | 1.6 | -44.6 | 20.3 | 0.1 | 13.2 | 11.4 | 19.3 | 9.8 | 11.1 |
| Kasstroom uit Financieringsactiviteiten
| 1,677.602 | 1,056.346 | 554.77 | 2,137.544 | 1,208.792 | 1,631.841 | 470.47 | 457.043 | 830.618 | 968.511 | 505.105 | 1,228.745 | 987.033 | -1,020.017 | 371.903 | -414.663 | -1,161.886 | 39.986 | -544.295 | 709.683 | -1,853.337 | 2,173.009 | -452.205 | -81.191 | 1,899.849 | -164.941 | -835.349 | -14.42 | -167.13 | -239.351 | -1,492.626 | -1,339.184 | 468.46 | -236.166 | -143.927 | 716.504 | -54.772 | 31.894 | 1,312.823 | 210.682 | 839.969 | 132.924 | 119.597 | -25.642 | -80.555 | 769.451 | 1,004.416 | 892.214 | 1,834.697 | 248.689 | 669.528 | 703.709 | 289.619 | -63.529 | 3,034.018 | 1,186.075 | 427.736 | 229.124 | 200.457 | -76.746 | 45.598 | 50.747 | -118.692 | 147.621 | 139.702 | 250.382 | 130.238 | 208.115 | 71.906 | 185.891 | 149.594 | 234.275 | 101.684 | 26.228 | -17.839 | 200.727 | -35.256 | 144.276 | -17.959 | 50.351 | 239.957 | -20.881 | -10.823 | 113.31 | 157.015 | 59.746 | 44.1 | 38.481 | 47.664 | 76.474 | 85.168 | 10.858 | 20.529 | -3.477 | -29.986 | -18.546 | -22.825 | -110.445 | -24.267 | 3.132 | -6.3 | 55.1 | 66 | 69.825 | 40.2 | 77.3 | 83.4 | 34.861 | 29.7 | 16.3 | 76 | 40.783 | 28.6 | 28.6 | 30.5 | -6.349 | -17.6 | 37.1 | 0.2 | 11.629 | -8.9 | -16.7 | 24.5 | 9.7 | -8.9 | 13.2 | 23 | 12.6 | -3.8 | 7.7 | -14.7 | 1.4 | -3 | 0.7 | 6.1 | 0.9 | -4 | -1.4 | 1.6 | -4.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.7 | -0.463 | -2.19 | 25.514 | -22.868 | 5.566 | 2.813 | 5.984 | -4.427 | -11.4 | -0.79 | -0.169 | -2.836 | 0.638 | 1.358 | 7.017 | 5.444 | 1 | -10.01 | 9.746 | -4.103 | -2.685 | 2.352 | -3.583 | -0.127 | -5.749 | 0.444 | 2.536 | 12.667 | 8.806 | 2.843 | -10.584 | -1.238 | -8.775 | 0.323 | -6.264 | -4.906 | 3.285 | -0.69 | -0.825 | 1.194 | -1.34 | 0.281 | -13.967 | 13.736 | 0.116 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.1 | 5.3 | -9 | 13 | 0 | 12.8 | -3.7 | 7.6 | -14.5 | 1.2 | 0 | 0.8 | 0 | 0.7 | -4.1 | 0 | 3.6 | -6.4 |
| Netto Kasstroomverandering
| 920.81 | 385.263 | 402.252 | -610.628 | 387.642 | 1,660.273 | -83.496 | 297.108 | -17.067 | 75.208 | 20.288 | -15.89 | -446.059 | -1,750.118 | 537.779 | -134.29 | 329.09 | 1,433.177 | 7.3 | 55.031 | -28.983 | -47.721 | 91.31 | 34.844 | 8.902 | 8.264 | -45.184 | 73.056 | -206.037 | 61.924 | -39.018 | -9.239 | -37.968 | 110.636 | -4.959 | 68.866 | 74.1 | 15.669 | -271.453 | -524.952 | 791.324 | 21.426 | 27.148 | -6.058 | -347.634 | 242.63 | -763.922 | -348.488 | 1,177.357 | -264.322 | 305.735 | 26.806 | -192.082 | -2,339.237 | 2,536.425 | -49.577 | 125.724 | 18.865 | 1.082 | -66.877 | 22.848 | 60.325 | -4.19 | 5.097 | -6.805 | -7.204 | 2.013 | -1.171 | -7.032 | 7.179 | -4.923 | 20.726 | 0.29 | -10.558 | -10.479 | 9.118 | 12.052 | -2.362 | -2.334 | 4.344 | -18.571 | -13.073 | -77.433 | 116.324 | 0.219 | -25.925 | 24.328 | -11.89 | 12.184 | 1.134 | -1.704 | -33.738 | 37.71 | 3.317 | -0.307 | -0.672 | 0.494 | 1.642 | -0.749 | -5.671 | -6.3 | -0.3 | 0 | -0.212 | 0.2 | -0.4 | 0.3 | -26.7 | 27 | 1 | -0.5 | -2.879 | 2.8 | -0.3 | 0.1 | 0.325 | -0.2 | 0.1 | -0.3 | 0.239 | 0.4 | 0 | 24.5 | 9.7 | -8.9 | 13.2 | 0 | 12.6 | -3.8 | 7.7 | -14.7 | 1.4 | 0 | 0.7 | 0 | 0.9 | -4 | 0 | 1.6 | -4.6 |
| Kaspositie aan het Einde van de Periode
| 3,784.408 | 2,863.598 | 2,478.335 | 2,076.083 | 2,686.711 | 2,299.069 | 638.796 | 722.292 | 425.184 | 442.251 | 367.043 | 346.755 | 362.645 | 808.704 | 2,558.822 | 2,021.043 | 2,155.333 | 1,826.243 | 393.066 | 385.766 | 330.735 | 359.718 | 407.439 | 316.129 | 281.285 | 272.383 | 264.119 | 309.303 | 236.247 | 442.284 | 380.36 | 419.378 | 428.617 | 466.585 | 355.949 | 360.908 | 292.042 | 217.942 | 202.273 | 473.726 | 998.678 | 207.354 | 185.928 | 158.78 | 164.838 | 512.472 | 269.842 | 1,033.764 | 1,382.252 | 204.895 | 469.217 | 163.482 | 136.676 | 328.758 | 2,667.995 | 131.57 | 181.147 | 55.423 | 36.558 | 35.476 | 102.353 | 79.505 | 19.18 | 23.37 | 18.273 | 25.078 | 32.282 | 30.269 | 31.44 | 38.472 | 31.293 | 36.216 | 15.49 | 15.2 | 25.758 | 36.237 | 27.119 | 15.067 | 17.429 | 19.763 | 15.419 | 33.99 | 47.063 | 124.496 | 8.172 | 7.953 | 33.878 | 9.55 | 21.44 | 9.256 | 8.122 | 9.826 | 43.564 | 5.854 | 2.537 | 2.844 | 3.516 | 3.022 | 1.38 | 2.129 | -6.3 | -0.3 | 1.3 | -0.212 | 0.2 | -0.4 | 1.7 | -26.7 | 27 | 1 | 0.1 | -2.879 | 2.8 | -0.3 | 1 | 0.325 | -0.2 | 0.1 | 0.6 | 0.239 | 0.4 | 0 | 29.4 | 9.7 | -8.9 | 13.2 | 0.3 | 12.6 | -3.8 | 7.7 | -14.1 | 1.4 | 0 | 0.7 | 0.5 | 0.9 | -4 | 0 | 3.9 | -4.6 |