AAON, Inc.
NASDAQ:AAON
138.24 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 52.625 | 52.228 | 39.016 | 47.049 | 48.078 | 45.682 | 36.814 | 38.898 | 27.473 | 15.946 | 18.059 | 6.186 | 15.581 | 20.615 | 16.376 | 18.892 | 20.46 | 17.804 | 21.853 | 16.021 | 13.827 | 12.961 | 10.902 | 12.536 | 14.085 | 11.691 | 4.26 | 15.77 | 14.717 | 13.794 | 10.217 | 11.42 | 16.809 | 14.341 | 10.806 | 12.948 | 13.251 | 11.13 | 8.399 | 10.533 | 12.44 | 11.363 | 9.822 | 7.766 | 10.522 | 12.119 | 7.14 | 7.578 | 6.007 | 9.297 | 4.567 | 0.871 | 5.626 | 3.839 | 3.65 | 5.782 | 5.173 | 5.821 | 5.118 | 6.155 | 7.741 | 7.097 | 6.728 | 6.04 | 8.355 | 7.76 | 6.434 | 4.58 | 5.382 | 6.877 | 6.317 | 4.538 | 5.397 | 3.455 | 3.743 | 2.285 | 2.765 | 3.125 | 3.287 | 2.086 | 1.527 | 1.571 | 2.337 | 3.74 | 3.635 | 3.357 | 3.495 | 3.112 | 4.186 | 3.666 | 3.647 | 3.241 | 3.523 | 3.816 | 3.576 | 3.012 | 3.409 | 3.328 | 3.045 | 2.691 | 2.821 | 2.421 | 1.764 | 1.456 | 1.391 | 1.279 | 1.104 | 1.095 | 0.5 | 0.711 | 0.716 | 0.659 | 0.522 | 0.475 | 0.419 | 0.2 | 0.2 | 0.8 | 0.9 | 1.3 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 0.8 | 0.4 | 0.1 | 0.8 | 0.6 | 0 | 0.2 | 0.1 | 0.2 | -0.1 | 0 | 0.4 | 0.4 | 0.2 |
| Afschrijvingen & Amortisatie
| 17.322 | 14.547 | 13.449 | 13.187 | 12.302 | 11 | 10.303 | 9.615 | 9.372 | 9.3 | 7.143 | 7.884 | 7.608 | 7.526 | 7.398 | 6.663 | 6.631 | 6.338 | 6.002 | 5.139 | 5.867 | 5.846 | 5.914 | 4.79 | 4.427 | 4.309 | 4.129 | 3.982 | 3.744 | 3.643 | 3.638 | 3.488 | 3.201 | 3.175 | 3.171 | 3.154 | 2.988 | 2.795 | 2.804 | 2.893 | 2.941 | 2.911 | 2.808 | 2.963 | 3.081 | 3.077 | 3.191 | 3.328 | 3.332 | 3.353 | 3.394 | 3.223 | 2.725 | 2.746 | 2.703 | 2.556 | 2.518 | 2.407 | 2.405 | 2.379 | 2.118 | 2.282 | 2.282 | 2.261 | 2.313 | 2.381 | 2.457 | 2.512 | 2.493 | 2.387 | 2.273 | 2.31 | 2.358 | 2.272 | 2.206 | 2.3 | 2.184 | 2.136 | 1.883 | 1.258 | 1.386 | 1.536 | 1.552 | 1.541 | 1.354 | 1.302 | 1.238 | 1.324 | 1.176 | 1.212 | 1.203 | 1.251 | 1.125 | 1.075 | 0.929 | 0.963 | 0.868 | 0.835 | 0.799 | 0.841 | 0.766 | 0.724 | 0.732 | 0.803 | 0.635 | 0.732 | 0.678 | 0.767 | 0.627 | 0.527 | 0.596 | 0.64 | 0.621 | 0.623 | 0.613 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -4.153 | 0.781 | -0.74 | -2.61 | 0.521 | -5.359 | 0.921 | -12.769 | -0.436 | -1.1 | 0.973 | 0.903 | 0.019 | -1.911 | 4.658 | 5.351 | 2.615 | 5.228 | -0.167 | 1.83 | 0.096 | 2.225 | 1.887 | 1.985 | 0.426 | 0.018 | 0.42 | -2.701 | 0.783 | -0.356 | 0.72 | 2.344 | 0.332 | -0.821 | -1.03 | 2.172 | -0.437 | -0.12 | -0.443 | 2.25 | -2.4 | -0.807 | -1.154 | 0.2 | 0.172 | -0.761 | -1.205 | -0.774 | -0.346 | -1.065 | 0.157 | 10.135 | -0.461 | 0.422 | -0.185 | 0.147 | 0.579 | -0.365 | -0.919 | 4.35 | 0.284 | -0.385 | -0.718 | 0.992 | -0.217 | -0.188 | -0.427 | 0.538 | 0.014 | -0.528 | -0.148 | 0.025 | -0.237 | 0.097 | -0.395 | 0.087 | -0.675 | -0.908 | -0.2 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.363 | 4.494 | 3.957 | 4.282 | 4.279 | 4.304 | 3.519 | 3.471 | 3.321 | 3.796 | 3.112 | 3.028 | 2.991 | 3.032 | 2.761 | 2.796 | 2.852 | 3.343 | 2.351 | 3.941 | 2.068 | 2.379 | 5.407 | 1.76 | 1.915 | 1.975 | 1.724 | 1.498 | 1.431 | 1.884 | 1.645 | 1.185 | 1.129 | 1.095 | 0.948 | 0.815 | 0.795 | 0.843 | 0.438 | 0.6 | 0.594 | 0.572 | 0.412 | 0.709 | 0.359 | 0.303 | 0.392 | 0.669 | 0.261 | 0.195 | 0.169 | 0.171 | 0.163 | 0.171 | 0.175 | 0.182 | 0.188 | 0.212 | 0.209 | 0.217 | 0.212 | 0.231 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.691 | -37.665 | 35.974 | -8.759 | -19.583 | -1.644 | -46.908 | -22.304 | 3.875 | -22.553 | -36.592 | -31.816 | -14.488 | 4.307 | -2.144 | 5.265 | -0.404 | -7.394 | 7.545 | -0.072 | 12.314 | -3.914 | -6.554 | -10.631 | -12.624 | 7.195 | 0.111 | -2.635 | -12.366 | 4.436 | -6.301 | -1.713 | -4.317 | -4.237 | 1.818 | -2.542 | 7.399 | -5.605 | -5.875 | -2.637 | 8.078 | -5.685 | -2.55 | 3.359 | -3.422 | 4.715 | -1.499 | 2.292 | 9.58 | -3.83 | 3.326 | -0.903 | -6.888 | 1.644 | -4.954 | -0.478 | -7.228 | 1.943 | 6.083 | -2.056 | 0.35 | 3.815 | 4.477 | -5.69 | 3.348 | -3.607 | 1.578 | 6.02 | 0.928 | -5.553 | -0.524 | 2.008 | -7.681 | -1.397 | 2.142 | 0.278 | -3.361 | -0.037 | -3.381 | 4.896 | -0.373 | 0.596 | -3.172 | -7.173 | 3.707 | -6.126 | 3.953 | 1.273 | -2.379 | -0.224 | 2.16 | 4.317 | 3.967 | -0.307 | -3.144 | 1.283 | -4.583 | -0.582 | 1.055 | -0.882 | -1.726 | -0.082 | 1.123 | 0.235 | -2.858 | 0.164 | -0.017 | 0.842 | -2.343 | -0.381 | -0.437 | -0.796 | 2.273 | -2.643 | 1.083 | 0.6 | -1.3 | -0.8 | 1.9 | -2.2 | 1.7 | -2.2 | -0.5 | -2 | 0.2 | 0.1 | -2 | 1.6 | -0.7 | -1.5 | -2.2 | -0.6 | 1.2 | 1.6 | 0.9 | 0.4 | -1.7 | 0.6 | -0.6 |
| Vorderingen
| 28.674 | -58.134 | 22.947 | 32.217 | -5.258 | 6.958 | -33.74 | 7.287 | -9.857 | -10.492 | -43.244 | 1.632 | -5.433 | -0.757 | -5.179 | 14.848 | -5.918 | 13.718 | -2.789 | -11.316 | 12.887 | -10.258 | -4.725 | -2.978 | 2.233 | 0.81 | -2.897 | 7.005 | -14.267 | 1.306 | -1.56 | 10.388 | 5.077 | -16.317 | 7.9 | -4.199 | -0.399 | -5.572 | 4.286 | 10.656 | -1.839 | -7.313 | -6.511 | 7.046 | 3.96 | -11.39 | 5.046 | -1.419 | 9.722 | -17.559 | -0.39 | 5.992 | 2.748 | -4.016 | 1.329 | -2.881 | -0.608 | -5.895 | 2.981 | 2.944 | 5.598 | -0.51 | -2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.05 | 13.204 | 16.699 | 2.321 | -0.62 | -17.066 | -0.861 | -23.411 | -14.119 | -17.838 | -16.041 | -23.243 | -17.24 | -3.845 | -1.627 | -2.732 | 4.623 | -12.637 | 1.02 | 6.571 | -3.429 | -3.263 | 2.678 | 1.473 | -8.471 | -2.047 | 3.447 | -4.879 | -2.836 | -7.287 | -8.696 | -4.156 | -3.388 | 2.183 | -4.117 | 2.264 | 6.3 | -2.654 | -6.969 | -0.29 | -0.699 | -1.869 | -2.755 | 1.468 | 0.481 | -0.177 | -1.541 | 4.973 | 1.492 | -2.387 | -1.807 | 7.358 | 3.055 | -6.152 | -5.557 | 1.048 | -0.408 | -3.656 | -1.798 | 2.501 | -0.316 | 2.501 | 2.557 | -2.439 | -2.754 | 1.613 | -1.199 | 0.937 | 1.789 | -1.642 | -3.179 | 0.159 | -5.762 | -0.437 | 0.25 | -0.264 | -0.234 | 0.286 | -2.628 | 0.789 | 0.375 | 0.65 | -2.512 | -5.581 | -0.271 | 1.676 | -1.247 | 0.149 | 0.519 | -1.087 | -0.598 | 0.037 | 1.702 | 2.137 | -2.107 | -2.21 | -0.141 | 1.499 | -2.472 | -2.004 | 0.957 | -1.066 | 1.857 | -1.365 | 1.782 | -1.174 | -0.951 | 1.439 | -1.532 | -0.7 | -0.739 | 0.359 | 0.244 | 0.089 | -0.751 | 0.9 | -1 | 2.9 | -1.6 | -1.5 | -0.1 | 1.3 | -3 | 1 | -0.9 | 0.3 | -2.8 | 0.3 | -0.6 | 0 | 0 | 0.2 | 0.5 | 0.7 | 0.2 | 1.8 | 0 | -0.5 | 0.7 |
| Crediteuren
| 3.537 | 8.164 | -9.968 | -2.685 | -0.757 | 1.444 | -16.318 | -7.042 | 12.126 | 0.165 | 6.325 | -5.491 | 5.74 | 5.746 | 4.904 | -5.809 | 0.761 | 0.151 | 2.742 | -0.502 | 3.374 | 3.138 | -5.73 | -5.504 | -8.646 | 3.141 | 9.833 | -0.738 | -3.02 | 5.065 | 1.736 | -0.295 | -0.899 | 4.977 | -3.129 | -1.308 | -2.771 | 0.286 | -1.316 | -2.47 | 2.56 | -0.019 | 3.441 | -4.97 | -1.328 | 2.939 | -1.838 | -0.22 | -1.534 | 3.503 | 0.712 | -0.47 | -13.238 | 10.291 | 0.666 | 1.604 | -5.094 | 7.128 | 2.884 | -3.639 | -3.503 | 1.26 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.57 | -0.899 | 6.296 | -40.612 | -12.948 | 7.02 | 4.011 | 0.862 | 15.725 | 5.612 | 16.368 | -4.714 | 2.445 | 3.163 | -0.242 | -1.042 | 0.13 | -8.626 | 6.572 | 5.175 | -0.518 | 6.469 | 1.223 | -3.622 | 2.26 | 5.291 | -10.272 | -4.023 | 7.757 | 5.352 | 2.219 | -7.65 | -5.107 | 4.92 | 1.164 | 0.701 | 4.269 | 2.335 | -1.876 | -10.533 | 8.056 | 3.516 | 3.275 | -0.185 | -6.535 | 13.343 | -3.166 | -1.042 | -0.1 | 12.613 | 4.811 | -13.783 | 0.547 | 1.521 | -1.392 | -0.249 | -1.118 | 4.366 | 2.016 | -3.862 | -1.429 | 0.564 | 4.909 | -3.251 | 6.102 | -5.22 | 2.777 | 5.083 | -0.861 | -3.911 | 2.655 | 1.849 | -1.919 | -0.96 | 1.892 | 0.542 | -3.127 | -0.323 | -0.753 | 4.107 | -0.748 | -0.054 | -0.66 | -1.592 | 3.978 | -7.802 | 5.2 | 1.124 | -2.898 | 0.863 | 2.758 | 4.28 | 2.265 | -2.444 | -1.037 | 3.493 | -4.442 | -2.081 | 3.527 | 1.122 | -2.683 | 0.984 | -0.734 | 1.6 | -4.64 | 1.338 | 0.934 | -0.597 | -0.811 | 0.319 | 0.302 | -1.155 | 2.029 | -2.732 | 1.834 | -0.3 | -0.3 | -3.7 | 3.5 | -0.7 | 1.8 | -3.5 | 2.5 | -3 | 1.1 | -0.2 | 0.8 | 1.3 | -0.1 | 0 | 0 | -0.8 | 0.7 | 0.9 | 0.7 | -1.4 | 0 | 1.1 | -1.3 |
| Overige Niet-Contante Posten
| -7.656 | 1.157 | 1.474 | -1.399 | 1.608 | 1.134 | 0.174 | 0.993 | 1.389 | -0.166 | 0.502 | 0.295 | 0.08 | 0.505 | -0.211 | -7.148 | 2.079 | -0.154 | 0.013 | 0.483 | -0.178 | 0.798 | 0.734 | 0.224 | -0.283 | 0.314 | 0.1 | 0.215 | -0.204 | 0.193 | 0.247 | 0.192 | 1.381 | -0.329 | -0.465 | 0.177 | 0.201 | -1.389 | -0.988 | -0.504 | -0.014 | 0.082 | -0.269 | -0.248 | 0.391 | -0.204 | 0.472 | -0.339 | 0.003 | 0.055 | -0.042 | 1.712 | -0.065 | -0.062 | 0.026 | 0.291 | 0.034 | -0.394 | -0.112 | -2.169 | -0.827 | 0.046 | 0.408 | -0.225 | -0.288 | 0.049 | 0.148 | -0.157 | -0.786 | -0.056 | -1.214 | -0.687 | -0.067 | -0.233 | -0.426 | -0.19 | 0.211 | 0.138 | 0.039 | 0.035 | -1.047 | 0.108 | 0.474 | 2.446 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 1.552 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.9 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.2 | -0.1 | -0.2 | -0.1 | 0.2 | 0 | 0 | 0.3 | -0.2 | 0 |
| Kasstroom uit Operationele Activiteiten
| 64.192 | 35.542 | 91.953 | 51.75 | 47.205 | 55.117 | 4.823 | 17.904 | 44.994 | 5.223 | -6.803 | -13.52 | 11.791 | 34.074 | 28.838 | 31.819 | 34.233 | 25.165 | 37.597 | 27.342 | 34.711 | 20.959 | 14.913 | 10.664 | 7.946 | 25.502 | 10.744 | 16.129 | 8.105 | 23.594 | 10.166 | 16.916 | 18.535 | 13.224 | 15.248 | 16.724 | 24.197 | 7.654 | 4.335 | 13.135 | 21.639 | 8.436 | 9.069 | 14.749 | 11.103 | 19.249 | 8.491 | 12.754 | 18.837 | 8.005 | 11.571 | 15.209 | 1.1 | 8.76 | 1.415 | 8.48 | 1.264 | 9.624 | 12.784 | 8.876 | 9.878 | 13.086 | 13.365 | 3.362 | 13.501 | 6.394 | 10.19 | 13.396 | 8.031 | 3.129 | 6.691 | 8.194 | -0.23 | 4.194 | 7.27 | 4.76 | 1.124 | 4.454 | 1.628 | 9.664 | 1.493 | 3.811 | 1.191 | 0.554 | 8.696 | -1.467 | 8.686 | 7.284 | 2.983 | 4.654 | 7.01 | 9.319 | 8.615 | 4.584 | 1.361 | 5.866 | -0.306 | 3.581 | 4.899 | 3.41 | 1.861 | 3.063 | 3.619 | 2.701 | -0.832 | 2.175 | 1.765 | 4.256 | -1.216 | 0.857 | 0.875 | 0.093 | 3.416 | -1.545 | 2.115 | 1.5 | -0.5 | 0.8 | 3.4 | -1.2 | 3.3 | -0.4 | 1 | -1.2 | 1.4 | 1.2 | -1.4 | 2 | 0.4 | -0.5 | -2.2 | -0.5 | 1.3 | 2 | 0.9 | 0.5 | -0.9 | 0.8 | -0.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.932 | -36.696 | -38.743 | -26.591 | -22.271 | -31.694 | -28.935 | -12.438 | -14.359 | -35.196 | -14.031 | -12.726 | -9.479 | -16.753 | -16.404 | -18.847 | -15.445 | -11.633 | -21.877 | -6.335 | -14.047 | -8.012 | -8.772 | -2.94 | -8.403 | -17.474 | -8.451 | -15.277 | -9.589 | -10.776 | -6.071 | -2.977 | -7.802 | -8.493 | -7.332 | -8.192 | -3.471 | -5.717 | -3.587 | -2.56 | -7.664 | -2.287 | -3.616 | -2.634 | -4.458 | -0.952 | -0.997 | -1.565 | -4.491 | -5.132 | -2.959 | -5.276 | -5.731 | -14.637 | -10.27 | -4.42 | -6.578 | -2.943 | -3.529 | -1.13 | -2.841 | -2.291 | -3.512 | -4.135 | -4.085 | -0.418 | -0.972 | -2.224 | -1.441 | -2.672 | -4.537 | -1.96 | -3.484 | -6.293 | -6.044 | -1.481 | -3.192 | -2.209 | -3.262 | -3.77 | -5.007 | -7.535 | -0.664 | -3.736 | -0.358 | -2.264 | -1.342 | -3.291 | -1.432 | -1.081 | -0.322 | 0 | 0 | -2.919 | -4.117 | -1.914 | -2.351 | -4.803 | -1.676 | -1.949 | -2.224 | -1.069 | -1.447 | -0.351 | -0.713 | -2.727 | -1.046 | -6.079 | -2.043 | -0.527 | -0.388 | -1.171 | -0.348 | -0.285 | -0.249 | -0.7 | -1.1 | -1.8 | -1 | -0.8 | -1.1 | -0.2 | -0.3 | -0.9 | -0.2 | -0.5 | -1 | -0.3 | 0 | -0.2 | -0.1 | 0 | -0.2 | 0 | 0 | -0.1 | -0.5 | 0 | 0 |
| Netto Overnames
| -0.016 | 0 | 0.016 | -0.129 | 0.025 | 0.002 | 0.102 | 0 | 0 | 0.01 | -0.249 | -103.43 | 0.017 | 0.002 | 0 | 0 | 0 | 0 | 0 | 6.335 | 0 | 8.012 | 0 | 0 | 0 | -0.377 | -6 | 0 | 0 | 0 | 0 | 0 | 7.802 | 0 | 0 | 8.192 | 3.471 | 0 | 0 | 0 | 7.664 | 2.287 | 0 | 2.634 | 4.458 | 0.952 | 0 | 1.565 | 4.491 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.001 | 0 | -6 | 0 | 0 | 0 | -4.386 | -11.815 | 0 | 0 | -18.521 | 0 | 0 | -0.602 | 0 | 0 | -0.48 | -20.383 | 0 | 0 | 0 | -1.645 | -15.175 | 0 | -0.239 | -20.217 | -9.293 | -1.634 | -8.29 | -4.28 | -9.898 | 0 | 0 | 0 | 0 | 0 | 10.743 | 1.629 | -0.795 | -14.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.5 | 0 | 0 | 0.575 | -3.075 | -1 | 1.5 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 4 | 2 | 0 | 3.41 | 5.06 | 10.85 | 5.825 | 7.417 | 1.86 | 10.515 | 9.32 | 7.122 | 6.162 | 7.406 | 3.405 | 3.197 | 0.959 | 2.776 | 11.587 | 8.375 | 6.449 | 7.339 | 4.373 | 4.182 | 1.605 | 1.82 | 1.33 | 0.596 | 1.06 | 0.263 | 0.007 | 0.571 | 1.738 | 2.874 | 4.181 | 2.119 | 1.549 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.5 | 1.5 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.403 | 0.013 | 0.013 | 0.012 | 0.011 | 0.014 | 0.014 | 0.007 | 0.014 | 0.023 | 0.016 | 0.013 | 0.029 | 0.017 | 0.014 | 6.43 | 0.013 | 0.013 | 0.073 | 2.679 | 0.02 | -7.994 | 0.069 | 0.023 | 0.016 | 0.007 | 0.02 | 0.014 | 0.023 | -18.508 | 0.02 | 0.013 | -7.762 | -13.888 | 0.021 | -8.18 | -3.424 | 0.044 | 0.014 | 0.3 | -7.646 | -2.267 | 0.044 | -2.597 | -4.434 | -0.872 | 0.02 | -1.816 | -0.207 | -9.877 | 0.3 | 0.433 | 0.253 | 0.457 | 0.869 | -15.158 | 0.558 | 0.479 | -2.504 | 0.135 | 0 | 0 | 0 | 0.016 | 0 | 0.001 | 0 | 0.102 | 0 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | -0.97 | 2.5 | -0.075 | 0 | 0 | 0 | 4.734 | 0.001 | 0.074 | 0 | 0 | 0 | 0.008 | 0 | -10 | 0 | -1.278 | -0.503 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.07 | -0.039 | 0.039 | 0 | 0.078 | 0.001 | 0.002 | 0 | -0.011 | 0.001 | 0.001 | 0.009 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -38.351 | -36.683 | -38.714 | -26.579 | -22.235 | -31.678 | -28.819 | -12.431 | -14.345 | -35.173 | -14.264 | -116.143 | -9.45 | -16.736 | -16.39 | -12.417 | -15.432 | -11.62 | -21.804 | -6.322 | -10.027 | -11.994 | -8.703 | 0.493 | -3.327 | -11.38 | -20.421 | -7.846 | -7.706 | -18.769 | 3.269 | 4.158 | -2.202 | -14.975 | -3.906 | -5.463 | -22.848 | -2.897 | 8.014 | 6.115 | -2.842 | -10.103 | 0.801 | 1.346 | -23.046 | -8.345 | -1.281 | -9.51 | -3.427 | -14.746 | -2.652 | -4.272 | -3.74 | -11.306 | -5.22 | -2.296 | -4.391 | -3.738 | -17.851 | -0.995 | -2.841 | -2.291 | -3.512 | -4.119 | -4.085 | -0.417 | -0.972 | -2.122 | -1.441 | -2.664 | -4.524 | -1.96 | -2.484 | -7.293 | -5.044 | -2.451 | -0.692 | -1.709 | -3.337 | -4.77 | -3.507 | -2.801 | -0.663 | -3.662 | -0.358 | -2.264 | -1.342 | -3.283 | -1.432 | -11.081 | -0.322 | -1.278 | -0.503 | -2.919 | -4.117 | -1.903 | -2.351 | -4.803 | -1.676 | -1.909 | -2.224 | -1.069 | -1.447 | -0.281 | -0.752 | -2.688 | -1.046 | -6.001 | -2.042 | -0.525 | -0.388 | -1.182 | -0.347 | -0.284 | -0.24 | -0.7 | -1.2 | -1.7 | -1 | -0.7 | -1.1 | -0.2 | -0.3 | -0.8 | -0.2 | -0.6 | -1 | -0.3 | 0 | -0.4 | 0.1 | -0.1 | -0.2 | -0.1 | 0 | -0.2 | -0.4 | -0.1 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -120.026 | -85.884 | -34.142 | -40.092 | -0.116 | -0.933 | -12.66 | -79.942 | -86.248 | -28.679 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.004 | -0.366 | -1.955 | 0 | -14.998 | -6.738 | -17.686 | -24.911 | -23.989 | -23.599 | -5.004 | -18.156 | -2.713 | -0.023 | -0.023 | -0.023 | -0.068 | -0.023 | -12.895 | 0 | -1.67 | 0 | -0.023 | 0 | -0.005 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.821 | 5.977 | 9.844 | 8.008 | 2.007 | 7.388 | 15.856 | 12.15 | 10.096 | 3.495 | 2.89 | 6.575 | 2.725 | 2.41 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.723 | 0 | 0 | 15.642 | 30.567 | 23.661 | 0 | 14.271 | 0 | 0.848 | 0.128 | 0 | 0 | 0 | 9.982 | 0.591 | 0.711 | 0.315 | 0.079 | 0.022 | 1.404 | 0.341 | 0.659 | 0.238 | 0.016 | 0.45 | 0.552 | 0.048 | 0.281 | 0.249 | 0.242 | 0.039 | -0.193 | 0.408 | 0.224 | 0.11 | 0.083 | 0.181 | 0.028 | 0.148 | 0.069 | -0.07 | 0.719 | 0 | 0 | 0.175 | 0.073 | 0.013 | 0.024 | 0.215 | 0.158 | 0.045 | 0.011 | 0.059 | 0.048 | 0.053 | 0.082 | 0.051 | 0.066 | 0.029 | 0.023 | 0.024 | 0.031 | 0.009 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 103.075 | -100.034 | -3.041 | -0.1 | -25.049 | -0.132 | -1.03 | -4.794 | -2.031 | -2.634 | -3.278 | -5.862 | -4.743 | -5.086 | -5.185 | -8.67 | -5.453 | -4.372 | -11.565 | -4.149 | -5.246 | -5.708 | -4.483 | -9.346 | -5.961 | -7.16 | -4.379 | -3.629 | -3.623 | -3.065 | -6.303 | -4.745 | -6.898 | -4.218 | -3.456 | -27.707 | -2.992 | -3.489 | -2.955 | -11.975 | -12.193 | -2.135 | -2.981 | -3.405 | -1.807 | -1.895 | -1.115 | -2.281 | -2.484 | -0.715 | -1.18 | -1.009 | -0.883 | -1.036 | -0.743 | -1.103 | -0.938 | -15.438 | -2.001 | 1.862 | -0.686 | -1.16 | -0.702 | -0.679 | -6.818 | -15.441 | -1.823 | -13.624 | -4.217 | -1.299 | -1.633 | -0.747 | -0.909 | -1.452 | -0.747 | -1.536 | -0.975 | -1.936 | -0.465 | -0.972 | -1.03 | -0.714 | -2.263 | -0.788 | -2.357 | -2.767 | -4.008 | 0 | 0 | 0 | 0 | -0.01 | -2.387 | 0 | -0.39 | -1.75 | -1.204 | -2.196 | -5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.492 | -6.523 | -6.556 | -6.499 | -6.942 | -6.545 | -6.459 | -12.821 | -10.096 | 0 | 0 | -9.983 | -9.964 | 0 | 0 | -9.905 | -9.91 | 0 | 0 | -8.342 | -8.303 | 0 | 0 | -8.328 | -8.4 | 0 | 0 | -6.835 | -6.828 | 0 | 0 | -6.856 | -5.82 | 0 | 0 | -5.892 | -5.965 | 0 | 0 | -4.883 | -4.773 | 0 | 0 | -3.716 | -3.712 | 0 | 0 | -5.89 | -2.95 | 0 | 0 | -2.959 | -2.967 | -0.009 | 0 | -2.976 | 0 | -3.092 | -3.1 | 0 | -3.101 | 0 | -2.773 | 0 | -2.848 | 0 | -2.943 | 0 | -2.493 | 0 | -2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.762 | 5.977 | -3.041 | 8.008 | 2.007 | 6.99 | 15.856 | 74.615 | 50.688 | 73.245 | 27.086 | 46.522 | -7.244 | 2.095 | 8.221 | 2.86 | -5.592 | 9.527 | 3.544 | 7.471 | -4.748 | 3.283 | 3.422 | 1.246 | -7.247 | 0.719 | 0.772 | 0.123 | -6.813 | 0.169 | 0.338 | 0.118 | -7.082 | 0.93 | 1.454 | 0.383 | -6.094 | 2.806 | 2.18 | 0.741 | -4.269 | 0.616 | 0.696 | 0.822 | 2.628 | 1.055 | 2.418 | 1.069 | 0.234 | 14.031 | 13.179 | 0.035 | 0.099 | 0.067 | 12.712 | 0.025 | 6.749 | 0.326 | 0.016 | -1.764 | 0.071 | 0.491 | 0.002 | 0.762 | 1.033 | 4.175 | 0.119 | 0.585 | 0.929 | 0.224 | 1.563 | -5.952 | 4.255 | 0.378 | 0.585 | -0.472 | 0.157 | -1.113 | 1.32 | -3.203 | 3.203 | -0.882 | -4.474 | 5.356 | -2.125 | 2.125 | -3.566 | -0.862 | 0 | -3.992 | 2.123 | -6.936 | -5.71 | -1.842 | 3.071 | -2.239 | 3.854 | 3.194 | 1.836 | -2.273 | 1.081 | -2.399 | -1.876 | -2.461 | 1.499 | 0.467 | -0.8 | 0.625 | 3.825 | -0.04 | -0.445 | 1.193 | -3.057 | 1.821 | -2.527 | -0.1 | 1.7 | 0.9 | -2.4 | 1.9 | -2.2 | 0.6 | -0.8 | 2.1 | -1.1 | -0.6 | 2.3 | -2.1 | 0.1 | 0.9 | 1.8 | 0.8 | -1.1 | -1.8 | -1.3 | -0.1 | 1.4 | -0.7 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| -31.254 | -15.148 | -33.895 | -38.683 | -30.1 | 1.246 | 21.027 | -10.792 | -37.591 | 41.932 | 23.808 | 30.677 | -11.987 | -2.991 | 3.036 | -15.715 | -11.045 | 5.155 | -8.021 | -5.02 | -9.994 | -2.425 | -1.061 | -16.428 | -13.208 | -6.441 | -3.607 | -10.341 | -10.436 | -2.896 | -5.965 | -11.483 | -13.98 | -3.288 | -2.002 | -33.216 | -9.086 | -0.683 | -0.775 | -16.117 | -16.462 | -1.519 | -2.285 | -6.299 | -5.183 | -1.206 | -0.652 | -7.102 | -11.475 | 6.578 | -5.687 | -13.202 | 2.827 | -0.916 | 6.965 | -7.939 | 3.098 | -17.379 | -4.98 | 0.075 | -3.098 | -0.692 | -6.386 | 0.674 | -9.592 | -10.951 | -4.591 | -13.017 | -4.382 | -0.734 | -1.903 | -6.461 | 3.362 | -0.624 | 0.39 | -1.96 | -0.537 | -2.8 | 1.097 | -4.136 | 1.98 | -1.188 | -6.513 | 4.678 | -4.399 | -0.461 | -7.546 | -0.714 | 0.069 | -4.062 | 2.842 | -6.946 | -8.097 | -1.667 | 2.754 | -3.976 | 2.674 | 1.213 | -3.226 | -2.228 | 1.092 | -2.34 | -1.828 | -2.408 | 1.581 | 0.518 | -0.734 | 0.654 | 3.848 | -0.016 | -0.414 | 1.202 | -3.057 | 1.821 | -2.517 | -0.1 | 1.7 | 0.9 | -2.4 | 1.9 | -2.2 | 0.6 | -0.8 | 2.1 | -1.1 | -0.6 | 2.3 | -2.1 | 0.1 | 0.9 | 1.8 | 0.8 | -1.1 | -1.8 | -1.3 | -0.1 | 1.4 | -0.7 | 0.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 73.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.077 | 0.004 | -0.002 | -0.211 | 0.035 | 0.092 | -0.011 | 0.022 | 0.001 | 0.005 | -0.032 | -0.093 | 0.181 | 0.045 | -0.002 | 0.048 | -0.247 | 0.323 | 0.013 | 0.094 | 0.263 | -0.079 | -0.012 | 0.223 | 0.03 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Kasstroomverandering
| -5.413 | -16.289 | 19.344 | -13.512 | -5.13 | 24.685 | -2.969 | -5.319 | -6.942 | 11.982 | 2.741 | -98.986 | -9.646 | 14.347 | 15.484 | 3.687 | 7.756 | 18.7 | 7.772 | 16 | 14.69 | 6.54 | 5.149 | -5.271 | -8.589 | 7.681 | -13.284 | -2.058 | -10.037 | 1.929 | 7.47 | 9.591 | 2.353 | -5.039 | 9.34 | -21.955 | -7.737 | 4.074 | 11.574 | 3.133 | 2.335 | -3.186 | 7.585 | 9.796 | -17.126 | 9.698 | 6.558 | -3.858 | 3.935 | -0.163 | 3.232 | -2.265 | 0.187 | -3.462 | 3.16 | -1.756 | 0.048 | -11.489 | -10.049 | 7.745 | 3.974 | 10.195 | 3.456 | -0.061 | -0.175 | -4.969 | 4.595 | -1.836 | 2.389 | -0.224 | 0.262 | -0.179 | 0.401 | -3.4 | 2.629 | 0.443 | 0.158 | -0.134 | -0.624 | 0.981 | -0.004 | -0.184 | -5.985 | 1.57 | 3.939 | -4.192 | -0.202 | 3.287 | 1.62 | -10.489 | 9.53 | 1.095 | 0.015 | -0.002 | -0.002 | -0.013 | 0.017 | -0.009 | -0.003 | -0.727 | 0.729 | -0.346 | 0.344 | 0.012 | -0.003 | 0.005 | -0.015 | -1.091 | 0.59 | 0.316 | 0.073 | 0.113 | 0.012 | -0.008 | -0.642 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | -0.4 | 0.5 | 0 | -0.3 | 0.2 | 0 | 0.1 | -0.4 | 0.2 | 0.1 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 6.665 | 12.078 | 28.367 | 9.023 | 22.535 | 27.665 | 2.98 | 5.949 | 11.268 | 18.21 | 6.228 | 3.487 | 102.473 | 112.119 | 97.772 | 82.288 | 78.601 | 70.845 | 52.145 | 44.373 | 28.373 | 13.683 | 7.143 | 1.994 | 7.265 | 15.854 | 8.173 | 21.457 | 23.515 | 33.552 | 31.623 | 24.153 | 14.562 | 12.209 | 17.248 | 7.908 | 29.863 | 37.6 | 33.526 | 21.952 | 18.819 | 16.484 | 19.67 | 12.085 | 2.289 | 19.415 | 9.717 | 3.159 | 7.017 | 3.082 | 3.245 | 0.013 | 2.278 | 2.091 | 5.553 | 2.393 | 4.149 | 4.101 | 15.59 | 25.639 | 17.894 | 13.92 | 3.725 | 0.269 | 0.33 | 0.505 | 5.474 | 0.879 | 2.715 | 0.326 | 0.55 | 0.288 | 0.467 | 0.066 | 3.466 | 0.837 | 0.394 | 0.236 | 0.37 | 0.994 | 0.013 | 0.017 | 0.201 | 6.186 | 4.616 | 0.677 | 4.869 | 5.071 | 1.784 | 0.164 | 10.653 | 1.123 | 0.028 | 0.013 | 0.015 | 0.017 | 0.03 | 0.013 | 0.022 | 0.025 | 0.752 | 0.023 | 0.369 | 0.025 | 0.013 | 0.016 | 0.011 | 0.026 | 1.117 | 0.527 | 0.211 | 0.138 | 0.025 | 0.013 | 0.021 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.4 | 0.5 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0 |