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Financiële Gegevens

30.97 (USD) • At close November 8, 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	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	15.985	-8.595	-20.109	-5.509	-5.4	-9.813	-5.976	-4.178	-4.67	-2.28	29.844	-4.436	-2.237	-7.373	22.666	-1.077	-3.533	-4.758	-4.321	3.178	-4.072	3.233	-3.012	-4.578	-1.947	-3.806	-1.319	26.344	0.286	-10.715	-17.48	-12.525	-15.16	-8.365	25.352	-0.481	-23.759	-21.718	-7.318	-14.399	-11.897	-4.687	-52.299	-29.624	-17.248	-24.887	2.366	-26.851	-16.155	-30.425	-11.735	-6.543	-8.13	-6.335	-17.758	-13.633	-15.58	-21.785	2.983	1.538	-10.21	6.239	9.982	-20.362	-20.69	-14.175	-9.877	21.817	-8.338	-15.928	-14.487	-10.836	-5.915	-20.603	-9.725	-8.994	-8.582	30.08	-17.588	-20.143	-21.043	-20.168	-19.649	-9.85	-16.06	-13.094	-4.901	-12.262	-10.145	-5.939	-6.998	-6.819	-6.648	-7.575	-9.404	-7.398	-6.326	-6.284	-8.2	-11.6	-12.3	-13.7	-9.6	-13.1	-14.2	-10.3	9	-8.1	-8.7	-8	-9.7	-7.4	-5	-7	-5.3	-4.1	-7.5	-5.6	-11.1	-8	-7.2	-8.3	-8	-7.6	-8.4	-7.3	-8.9	-19	-11.5	-7.7	-10.5	-9.1	-8.1	-6.6	-7.2	-7.2	-6	-3.3	-7.2	-4.2
Afschrijvingen & Amortisatie Numbers are in millions	0	0.003	0.002	0.225	0.224	0.225	0.226	0.097	0.004	0.001	0.002	0.001	0.002	0.002	0.002	0.003	0.007	0.006	0.006	0.006	0.007	0.006	0.006	0.007	0.008	0.007	0.008	0.015	0.058	0.084	0.147	0.166	0.185	0.203	0.215	0.213	0.417	0.444	0.458	0.458	0.457	0.464	0.477	0.561	0.601	0.633	0.78	0.816	0.889	1.154	1.265	1.305	1.35	1.356	1.346	1.372	1.393	1.445	1.511	1.547	1.686	1.782	1.816	2.051	2.8	1.338	1.93	2.153	1.105	1.603	1.873	1.66	1.599	1.503	1.408	2.065	1.286	1.318	1.105	1.293	1.076	1.101	1.083	1.05	1.063	1.018	0.86	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.029	0.106	1.566	0	0	0	0	0	0.437	1.099	-0.989	0.762	-0.53	-2.041	-0.123	1.77	0.192	0.265	-0.031	-0.613	-0.065	0.206	-0.553	0.02	0.243	0.486	1.026	-0.032	-0.512	-0.251	-3.573	-5.588	2.364	-24.214	0.555	-0.489	-12.798	-6.934	-8.02	-19.076	35.954	11.292	2.274	13.417	7.053	-47.694	17.553	34.403	-21.295	7.167	15.982	0.529	0.102	0.26	0	0	0.912	1.3	0.211	0.091	-4.885	0	0	-0.419	-2.726	0	0	-5.92	-0.69	0	0	8.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.69	2.856	2.649	2.717	2.163	1.57	0.988	0.805	0.837	0.978	1.75	0.779	0.768	2.898	0.692	0.708	0.773	1.788	0.715	1.494	1.011	1.728	0.869	0.847	0.77	1.416	2.408	2.038	1.855	1	1.445	1.729	2.165	2.306	1.409	1.964	2.689	3.665	0.887	3.537	2.424	3.924	1.153	1.227	1.1	1.619	0.916	2.122	0.572	0.674	2.161	1.542	2.284	1.772	1.17	1.662	1.12	0.961	-0.201	1.513	0.856	1.029	4.934	0	0	0.511	2.858	0	0	0.762	0.978	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1.007	0.604	-1.036	0.345	-5.737	2.899	0.849	-0.416	-0.551	-0.063	-1.326	-0.559	-1.632	2.631	1.957	-0.243	-0.213	-1.314	-1.526	-1.228	-0.074	-1.267	0.785	-0.081	-2.23	-1.456	7.175	1.496	-11.779	-5.089	22.97	-1.575	3.599	-5.206	-0.954	2.908	3.364	-6.492	0.73	0.859	-0.555	-9.513	6.688	3.046	1.404	-6.056	0.855	2.178	4.965	-1.857	0.205	-3.413	-5.911	-0.797	2.968	3.195	-0.259	-3.813	-11.634	5.304	-3.745	3.289	-9.505	6.211	2.762	-3.259	3.382	-1.439	-0.885	3.422	3.737	-0.713	2.284	-3.085	3.634	-0.281	-7.163	-10.746	4.183	-1.717	10.341	15.095	1.473	-9.248	4.716	0.256	-4.285	-3.193	-0.816	-0.466	-4.017	-0.257	-0.098	2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.523	1.001	-0.961	0.858	-0.895	-0.005	0.015	-0.011	0.02	0.184	0.309	-0.506	0.068	0.183	1.368	0.189	0.901	0.212	0.8	-1.207	0.178	-1.329	-0.111	-0.835	-0.044	-0.039	-9.745	9.745	-10.098	0.033	0.219	0.203	1.018	2.092	35.273	-36.694	0.622	0.038	0.111	2.089	-1.198	-0.53	6.88	1.663	-1.023	1.997	-1.187	-0.6	0	0	0	0	0	10.631	9.455	0	0	-0.561	9.455	0	0	7.397	-4.551	0	0	4.434	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.042	-0.858	0.895	0.005	0	0	0	0	-0.833	0	0	1.758	1.059	0.237	0	-1.26	0	0	0	0	0	0	0	0	9.733	1.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.26	0	0	0	0	0	0	0	0	0	0	0.247	-18.284	0	0	-0.207	-17.265	0	0	3.144	-7.217	0	0	-3.106	1.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.026	-0.105	0.031	0.215	-3.891	3.122	1.249	0.014	0.537	0.045	-0.281	0.207	-0.298	1.046	-0.078	-0.312	-0.19	0.038	-0.474	0.039	0.309	-0.116	0.617	0.643	-0.828	-1.593	-2.307	0.14	-0.907	-3.48	0.602	-1.47	1.831	-4.901	-1.256	3.589	2.501	-6.455	0.618	0.787	0.542	-5.721	5.031	1.998	3	-7.128	4.485	5.045	1.627	-3.221	-2.144	0	0	-5.429	-2.844	0	0	-1.34	4.476	-1.939	-0.458	-4.923	2.982	0	0	-1.332	2.809	0	0	0.142	-1.462	0	0	-1.399	3.729	0	0	-0.588	-3.139	0	0	-2.798	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1.51	-0.292	-0.106	0.13	-1.846	-0.223	-0.415	-0.419	-0.458	-0.292	-0.521	-0.053	-1.7	-0.356	-0.392	-0.357	-1.114	-0.304	-1.052	-1.267	-0.383	-1.151	0.168	-0.724	-1.402	0.137	9.494	-9.638	-10.872	-1.609	22.368	-0.105	1.768	-0.305	0.302	-0.681	0.863	-0.037	0.112	0.072	-1.097	-3.792	-1.963	1.048	-1.596	1.072	-3.63	2.178	4.965	1.364	2.349	-3.413	-5.911	-6.246	14.641	3.195	-0.259	-1.705	-8.3	7.243	-3.287	-2.329	-0.719	6.211	2.762	-3.255	-1.183	0	-0.885	3.28	5.199	0	0	-1.686	-0.095	0	0	-10.158	7.322	0	0	17.893	-1.691	0	0	0	0	0	-0.816	-0.466	0	-0.257	-0.098	2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-12.831	1.569	18.373	0.018	-0.025	0.194	0.152	0.122	0.042	0.354	-0.064	0.04	0.113	0.166	-7.11	0.21	0.22	0.228	0.786	0.083	0.067	0.07	-1.296	0.854	0.604	-0.021	-13.747	0.244	0.121	0.341	0.409	0.392	0.41	0.352	0.383	0.374	0.36	0.296	0.662	0.676	0.685	0.675	0.63	0.628	0.593	0.599	-23.339	58.191	-14.681	-15.735	21.272	-7.745	-15.714	0.285	2.519	-3.277	-2.858	6.748	2.372	-1.328	-2.79	1.677	0.212	2.009	4.54	1.04	1.365	1.073	1.493	6.75	4.108	-0.158	-2.687	-0.002	0.931	-0.781	0.923	-39.26	0.346	0.411	-0.31	1.213	5.935	2.359	0.809	0.825	1.102	5.278	0	0	7.203	0	0	0	2.83	-1.224	-1.249	6.594	0.7	-1.6	1	2.6	1.8	1.9	4.5	1.3	0.3	1.2	1.4	0.9	1.9	1.2	0.6	3	-3.1	-3.7	0.9	-0.5	4.1	0.7	-0.3	1.6	0.9	0.3	0.4	0.8	2.4	8.6	4.3	-2.4	7	-1.9	3.6	-2	-1.3	3.5	-3.6	2.5	-1.7	2.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	2.647	-5.528	-3.927	-2.099	-7.208	-4.924	-3.89	-3.663	-4.317	-1.009	30.642	-3.075	-3.975	-0.914	17.678	-2.436	-2.87	-2.28	-4.148	3.799	-3.093	3.157	-2.712	-2.744	-3.349	-3.839	-5.225	30.666	-8.407	-14.348	6.998	-12.045	-12.356	-16.286	28.767	-19.032	-16.347	-24.28	-17.379	-15.804	-16.899	-28.2	-7.313	-12.83	-11.244	-14.528	-11.333	-11.165	-6.592	-11.675	-8.087	-7.642	-10.133	-3.2	-9.627	-10.4	-16.132	-16.378	-4.021	10.013	-13.896	15.339	2.789	-9.342	-12.05	-14.372	-2.845	22.556	-6.127	-9.041	-4.694	-10.108	-4.815	-13.653	-3.095	-8.77	-13.504	-18.821	-11.766	-20.373	-9.911	-2.777	-11.191	-15.676	-9.517	-11.153	-7.298	-10.177	-10.961	-6.405	-3.812	-7.076	-6.746	-4.788	-6.574	-8.622	-7.575	0.31	-7.5	-13.2	-11.3	-11.1	-7.8	-11.2	-9.7	-9	9.3	-6.9	-7.3	-7.1	-7.8	-6.2	-4.4	-4	-8.4	-7.8	-6.6	-6.1	-7	-7.3	-7.5	-6.7	-7.1	-7.3	-8	-6.5	-6.5	-10.4	-7.2	-10.1	-3.5	-11	-4.5	-8.6	-8.5	-3.7	-9.6	-0.8	-8.9	-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.017	-14.667	0	0	0	-8	0	0	0	-6	-7	0	-13.5	-1.2	-0.009	0	0	19.3	-13	-6	-0.3	-0.006	-0.006	0	0	-0.008	-0.024	0	0	-0.028	0	0	-0.031	0.036	-0.06	-0.181	-0.225	-0.098	-0.147	-0.031	-0.049	-0.1	-0.21	-0.361	-0.498	-0.412	-0.976	-0.573	-0.548	-0.718	-0.333	-1.365	-0.888	-0.062	-0.023	-0.147	-0.107	-0.023	-0.015	-0.053	-0.179	-0.718	-1.93	-3.164	-2.248	-2.964	-2.673	-1.953	-1.879	-1.677	-1.558	-1.859	-3.412	-2.232	-1.151	-1.165	-0.296	-0.122	-1.084	-0.708	-0.729	-0.337	-0.414	-1.053	-0.874	-1.35	-2.932	-2.999	-2.852	-3.247	-1.055	-2.116	-0.963	-0.67	-0.454	-0.221	-0.174	-0.2	-0.2	-0.4	-0.2	0	-0.3	-0.3	-0.3	-0.3	-0.7	-0.4	-0.2	-0.3	-0.3	-0.4	-0.1	-1.5	0	-0.1	-0.2	-0.2	-0.2	-0.3	-0.6	-0.1	-0.2	-0.5	-1	-2.7	-0.9	-1.3	-1.9	-3.6	-0.7	-1.6	-0.5	-0.7	-0.2	-0.4	-0.3	-0.5	-0.2
Netto Overnames Numbers are in millions	0	18.926	0	11.716	0	-4.482	-7.234	-15.247	-3	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.051	0	0	0	0	0	0	0	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	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	-19.991	0	0	0	-39.982	-4.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	-0.526	0	-3.199	-15.069	-5.275	-5.75	-6.9	-8.5	-3.8	-6.7	-9.391	6.017	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-19.6	-9.2	-14.4	70.8	-5.1	-6.7	-100.5	-10.9	-12.6	-18.5	-35.4	-65.2	-25.7	0	0	-179.3	-0.1	-9.3	-22.2	-39.2	-39.3	-146.4	-76.8	-10.2	-69.8	-44.5	-86.4	-48.7	-65.2	-99	-88.5	-199.7	-137.5	-109.4	-34.4	0	0	0	-4.8	9.7	2.7
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	0.496	0	0	0	0	0	0	0	5	5	10	0	0	0	20	20	17	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	1.3	2.63	2.675	3.569	9.1	4.875	6.205	15.015	9.225	3.105	13.945	7.374	8.36	2.175	6.547	0	0.502	0.04	0	0	0	0.254	1.946	0	0	0	0	0	0	0	0	0.157	0.096	0	0	0	0	19.8	19.2	1.8	18.9	-71	11.6	6.4	96	19.5	17.6	21.4	46.7	64.8	11.7	10.1	3.1	182.6	19.1	14	28.5	45.9	46.3	152.6	67.5	17	75	49.6	102.6	54.8	75.9	113.8	95.5	208.1	137.1	44.3	30.8	5.5	20.9	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-13.03	-7.229	20.178	5.494	-4.482	-7.234	8	3.026	0	-5	-6	-7	0	-13.5	1	-0.009	0	0	-19.3	-13	-6	-0.3	-15	-15	0	0	0.024	0	0.801	0.813	-0.492	0.622	0.045	0	4.862	0.018	0	0	5	5	10	0	-19.991	0	20	20	17.011	0.452	-11.99	0	0	0	0	0	-1.3	0	0	0	0	6.061	7.937	-4.453	4.333	-5.593	-7.382	5.116	-4.379	3.575	-3.596	2.711	-4.33	0	0	0	38.051	-37.78	0	0.271	-0.035	0	0	0	-4.299	0	-1.901	1.5	-1.5	0	0	0	0	0	0	0	0	0	0.506	0	-0.1	0.1	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	-38.1	0	0	0	-0.1	0.1	-0.1	0	0	0	0	-0.1	0.1	0	0	0	0.1	-0.1	-0.1	0.2	-0.1	0	0.1	0	9	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	5.896	-7.246	5.511	5.494	-4.482	-7.234	-15.247	0.026	0	-5	-6	-7	0	-13.5	-0.2	-0.009	0	0	19.3	-13	-6	-0.3	-15.006	-15.006	0	0	0.016	-0.024	0.801	0.813	-0.024	0.622	0.045	-0.031	4.898	-0.042	-0.181	-0.225	4.902	4.853	9.969	-0.049	-20.091	-0.21	19.639	19.502	-23.383	-5.522	-12.563	-0.548	-0.718	-0.333	-1.365	-0.888	-0.062	-0.023	-0.147	-0.107	-0.023	6.046	7.884	-3.332	6.771	-5.374	-6.977	8.769	-17.537	1.832	3.716	3.157	-11.402	8.587	-1.185	-4.443	5.96	-32.384	-1.165	0.206	-0.117	-1.084	-0.708	-0.729	-0.382	1.532	-2.954	0.626	-2.85	-2.932	-2.999	-2.852	-3.247	-1.055	-1.959	-0.867	-0.67	-0.454	0.285	-0.174	19.4	-0.5	-7.8	4.3	-0.2	6.2	-0.6	-4.8	8.4	4.3	2.5	11.1	-0.6	-14.4	-28.4	3	1.8	19	4.5	6.2	6.4	6.8	5.9	-9.9	6.7	4.9	4.7	15.2	3.4	9.8	13.6	5	4.7	-0.9	-66.8	-4.1	4.9	20.7	8.6	-5.1	9.2	2.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.616	-125.747	0	0	0	0	-0.108	0	0	-4.25	0	-19.228	-2.125	-2.111	-1.318	-0.941	-0.943	-0.942	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0.004	-16.431	0	0	-16.431	-1.858	-1.813	-0.029	-3.299	-0.041	0	-0.045	-6.083	-1.042	-1.042	-1.041	-2.792	-1.042	-1.041	-1.042	0	-2.143	-0.715	-0.714	-0.714	0	0	0	0	-4.5	-4.5	0	-4.5	-2.543	-41.993	-8.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.397	1.956	0.258	0	0.208	0	0.046	0.468	0.299	1.606	-0.062	0.012	38.005	0.244	-0.026	0	0	-0.166	21.912	0	0.017	-0.376	3.732	0	0.022	2.309	15.532	4.487	0.02	25.452	0.012	0	0.045	0	0.121	0.149	0.077	0.134	37.919	0.31	0.16	3.053	54.379	29.697	0.202	0.06	37.867	0.198	-0.054	39.48	2.708	2.525	5.781	4.129	30.133	15.182	-0.037	25.493	2.77	26.044	20.468	0.041	7.262	0.168	0.07	0.078	0.223	0.208	0.121	0.102	0.043	0.24	0.078	0.04	0.027	0.028	0.035	0.061	0.047	3.71	0.922	0.399	16.397	67.432	3.897	0.118	7.177	0.075	0.118	0.281	-0.071	0.467	47.116	0.618	0.476	0.57	0.286	32.98	-0.1	16.6	0.2	11.4	0	0	0	0	0	12.1	0	0.1	0	15	8.9	6.8	-0.4	4.3	0	0	0	0	0	0.1	0	0	0	0	0.1	0	0	0	0.1	0.1	86	0.4	0.2	-0.1	0.1	4.9	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.053	-0.013	-0.143	0	-0.005	0	0	-0.36	-0.065	-0.973	-0.009	-0.124	-0.236	-0.119	-2.379	0	-0.016	-0.166	0.228	-0.397	-0.048	-0.059	-0.009	0	-0.234	-0.003	-0.849	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.368	-1.424	-0.707	-0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.053	-1.334	-0.143	0	-0.005	0	0.046	0.108	-0.065	0.633	-0.062	0.012	37.981	0.244	27.651	-0.003	0.006	-0.153	0.122	6.622	2.971	0.178	16.33	7.496	0.052	0.011	1.82	-0.041	0.02	-1.15	0.012	0	0.045	-3.299	0.121	0.149	-0.034	19.523	37.919	0.31	0.16	0.035	1.738	0.438	-0.84	0.06	2.138	4.486	-0.047	-0.714	8.734	0	0	20.102	4.5	4.5	0	20.993	88.773	0	-8.401	0.041	-13.495	0	30.876	-8.16	0.889	0	1.951	-4.707	33.538	0	3.005	11.967	3.328	-0.059	8.724	56.425	-0.286	-0.312	-14.852	-3.167	-0.09	-0.156	2.775	6.892	3.372	-0.253	4.807	-0.161	9.773	0.533	1.228	2.163	3.516	4.468	-1.018	-1.3	4	-1.6	3.9	-0.1	-0.1	0	12	-0.1	9.8	0.2	-0.2	-0.1	8.4	0	4.8	-0.2	5.7	1.6	0.5	-0.1	-0.1	-0.1	-0.3	-0.1	17.8	-0.1	-0.1	-0.1	-0.2	0	0	0.3	0	-0.2	0	-0.1	-0.1	0	0	-0.1	0.2	0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1.024	-4.375	124.494	-1.368	-1.165	-1.368	-1.322	-1.26	-1.134	-0.735	-1.439	-1.536	17.81	-2	23.161	-1.321	-0.951	-1.096	21.092	6.618	2.984	-0.201	20.059	7.493	0.071	2.316	0.921	4.446	0.02	7.871	-1.846	-1.813	0.016	-3.299	0.08	0.149	-0.002	13.574	36.877	-0.732	-0.881	0.296	55.075	29.094	-0.84	0.06	37.862	3.969	-0.815	38.766	11.442	2.525	5.781	24.231	30.133	15.182	-0.037	20.993	0.227	-15.949	12.067	0.041	-6.233	0.168	30.946	-8.082	1.112	0.208	2.072	-4.605	33.581	0.24	3.083	12.007	3.355	-0.031	8.759	56.486	-0.239	3.398	-13.93	-2.768	16.307	67.276	6.672	7.01	10.549	-0.178	4.925	0.12	9.702	1	48.344	2.781	3.992	5.038	-0.732	31.68	3.9	15	4.1	11.3	-0.1	0.1	12	-0.1	9.8	12.1	-0.2	0.1	8.4	15	13.7	6.6	5.3	5.9	0.5	-0.1	-0.1	-0.1	-0.3	-0.1	17.8	-0.1	-0.1	-0.1	-0.1	0	0	0.3	0.1	-0.1	86	0.3	0.1	-0.1	0.1	4.8	0.2	0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.3	0	0	0	-0.02	0	0	0.02	0.012	0.194	0.006	-0.033	-0.004	0	-0.004	0.002	-0.024	0.014	-0.004	-0.023	-0.015	-0.152	0	0	0	0	0	0	0	0	0	0	0.573	0	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	8	0	10.3	13.8	-17.7	2.6	4.8	0	0	20.6	32.8	1	6.6	-11.2	2.1	0	0.6	0.5	1.6	16.6	0.4	2.4	3.3	-8.7	3.1	0	0	5.1	-1.2	11.9	71.3	12.7	3.6	-17	1	5.9	-0.3	-0.8
Netto Kasstroomverandering Numbers are in millions	0	7.519	-17.065	119.978	2.027	-12.855	-13.526	-20.459	-4.897	-5.451	-6.744	23.203	-11.611	13.835	-16.414	40.639	-3.766	-3.821	-3.376	16.944	-2.583	-6.109	2.656	17.347	-10.257	-3.278	-1.503	-4.276	35.282	-7.58	-5.697	5.124	-13.236	-12.299	-19.614	33.721	-18.911	-16.534	-10.954	24.385	-11.835	-7.811	-27.953	27.671	16.054	7.555	5.034	3.146	-12.718	-19.97	26.543	2.637	-5.45	-5.717	19.57	20.444	4.759	-16.316	4.508	-3.817	0.11	6.055	12.048	3.327	-14.548	11.919	-13.685	-19.27	24.596	-0.339	-10.489	17.485	-1.281	-2.917	-6.089	6.22	-41.185	-5.91	37.871	-12.122	-18.059	-24.549	-6.274	4.734	53.132	-5.799	-3.517	0.401	-13.287	-9.035	-9.137	2.643	-7.131	39.639	-2.874	-3.252	-4.038	-8.022	31.816	15.8	1.3	-14.9	4.4	-0.1	-29.9	-11.3	-0.1	9.8	12.1	-0.2	4.1	0	15	13.7	6.6	5.3	5.9	0.5	0	-0.1	-0.1	-0.3	-0.1	17.8	-0.1	-0.1	-0.1	-0.1	-0.6	6.4	0.3	0.1	-0.1	86	0.3	0.1	-0.1	0.1	4.8	0.2	0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	0	143.904	136.385	153.45	33.472	31.445	44.3	57.826	78.285	83.182	88.633	95.377	72.174	83.785	69.95	86.364	45.725	49.491	53.312	56.688	39.744	42.327	48.436	45.78	28.433	38.69	41.968	43.471	47.747	12.465	20.045	25.742	20.618	33.854	46.153	65.767	32.046	50.957	67.491	78.445	54.06	65.895	73.706	101.659	73.988	57.934	50.379	45.345	42.199	54.917	74.887	48.344	45.707	51.157	56.874	37.304	16.86	12.101	28.417	23.909	27.726	27.616	21.561	9.513	6.186	20.734	8.815	22.5	41.77	17.174	17.513	28.002	10.517	11.798	14.715	20.804	14.584	55.769	61.679	23.808	35.93	53.989	78.538	84.812	80.078	26.946	32.745	36.262	35.861	49.148	58.183	67.32	64.677	71.808	32.169	35.043	38.295	42.333	50.355	18.5	2.7	1.4	16.3	11.9	-4.9	12	37.1	9.8	12.1	-0.2	5.3	0	15	13.7	27	5.3	5.9	0.5	3.6	-0.1	-0.1	-0.3	23.4	17.8	-0.1	-0.1	3.3	-0.1	-0.6	6.4	5.9	0.1	-0.1	86	14.4	0.1	-0.1	0.1	7.5	0.2	0.4

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