Arch Capital Group Ltd.
NASDAQ:ACGL
101.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q3 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,269 | 1,120 | 2,334 | 723 | 669 | 717 | 862.788 | 18.258 | 403.945 | 197.432 | 623.675 | 421.415 | 718.664 | 475.708 | 599.314 | 488.682 | 466.389 | -88.674 | 312.768 | 399.189 | 485.845 | 495.498 | 56.324 | 248.766 | 256.347 | 166.384 | 201.792 | -45.217 | 199.099 | 274.035 | 95.574 | 303.62 | 249.357 | 175.627 | 28.006 | 64 | 125.819 | 308.757 | 207.134 | 223.264 | 211.717 | 179.145 | 161.49 | 114.825 | 176.94 | 256.476 | 19.217 | 189.656 | 220.268 | 164.256 | 143.272 | 168.988 | 98.342 | 25.756 | 234.112 | 148.031 | 243.451 | 216.994 | 291.157 | 280.868 | 158.59 | 146.33 | -136.511 | 32.851 | 198.743 | 195.883 | 240.87 | 206.206 | 205.855 | 205.012 | 245.739 | 192.298 | 142.887 | 132.29 | 100.893 | -86.291 | 125.992 | 115.892 | 107.133 | 18.029 | 104.282 | 87.455 | 83.734 | 82.587 | 61.784 | 52.486 | 43.511 | -7.721 | 19.226 | 3.966 | 4.731 | 0.892 | 8.252 | 8.141 | -14.256 | 2.259 | -2.552 | 5.808 | -19.7 | -3.7 | 15.9 | -24.6 | 5 | -6.6 | 3.1 | 1.6 | -1.8 | 3.3 | 0.3 | 0.2 | 1.4 | 0.9 | 1 | 0.8 | -0.1 |
| Afschrijvingen & Amortisatie
| 27 | 21 | 24 | 24 | 24 | 23 | 25.722 | 26.104 | 27.207 | 27.167 | 33.132 | 20.135 | 15.286 | 14.402 | 19.196 | 16.715 | 16.489 | 16.631 | 21.89 | 20.003 | 19.794 | 20.417 | 26.147 | 26.315 | 26.472 | 26.736 | 31.836 | 31.824 | 30.824 | 31.294 | 4.85 | 4.865 | 4.88 | 4.748 | 22.968 | 0 | 0 | 0 | 20.038 | 0 | 0 | 0 | 11.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 24 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | -3.452 | -0.785 | -2.972 | 14.693 | -0.864 | 1.797 | -7.352 | -15.724 | 1.507 | 1.496 | 3.646 | -16.131 | 4.928 | -13.764 | 0.551 | -13.554 | -1.961 | -5.468 | 5.495 | -6.832 | 3.359 | -4.267 | -0.359 | -5.672 | 7.035 | 0.089 | 0.213 | 1.469 | 1.164 | -8.149 | 12.371 | -3.827 | -1.8 | 3 | -7.7 | -4.189 | -1.4 | -1.1 | -1.2 | -1.902 | 0.8 | -0.6 | -0.5 | -0.397 | -0.6 | -0.7 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16 | 68 | 20 | 15 | 17 | 41 | 7.599 | 14 | 21 | 45.379 | 14.791 | 14.739 | 16.752 | 40.812 | 14.829 | 14.521 | 13.363 | 28.549 | 11.985 | 12.895 | 15.646 | 25.891 | 9.97 | 10.387 | 20.755 | 14.664 | 9.49 | 15.569 | 27.082 | 15.657 | 10.27 | 10.542 | 21.504 | 14.265 | 9.521 | 10.531 | 22.806 | 13.238 | 9.671 | 9.491 | 21.452 | 14.175 | 8.932 | 8.839 | 19.923 | 11.543 | 7.644 | 10.729 | 16.519 | 7.411 | 5.7 | 5.781 | 13.877 | 5.628 | 5.615 | 6.074 | 12.28 | 7.096 | 6.199 | 6.576 | 9.949 | 4.318 | 5.974 | 6.792 | 12.911 | 4.6 | 0 | 5.095 | 0 | 4.306 | 17.259 | 0 | 0 | 3.299 | 8.218 | 0 | 0 | 2.095 | 0 | 0 | 0 | 2.638 | 0 | 0 | 0 | 0 | 49.48 | 0 | 0 | 0 | 0 | 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
| 412 | 519 | -416 | 1,006 | 298 | 265 | 129.761 | 1,071.879 | 128.819 | 3.792 | 279.86 | 738.576 | 362.156 | 528.869 | 366.915 | 867.937 | 676.275 | 261.95 | 185.213 | 455.317 | 90.653 | -132.565 | 151.059 | 270.926 | -288.625 | 109.622 | -165.029 | 606.227 | 132.732 | -37.679 | 158.976 | 316.665 | 17.862 | 164.803 | 17.609 | 244.851 | 131.29 | -152.456 | 21.751 | 126.842 | 81.823 | 14.686 | 47.247 | 109.507 | -15.226 | -28.154 | 219.915 | 213.046 | 56.501 | 28.233 | -49.126 | 130.297 | 138.005 | 213.352 | 5.927 | 195.323 | 11.147 | 23.422 | -9.367 | 143.629 | 103.171 | 91.973 | 19.131 | 237.433 | 55.191 | 149.576 | 111.162 | 232.012 | 54.374 | 193.32 | 133.756 | 219.308 | 468.117 | 36.677 | 292.688 | 915.228 | 114.192 | -179.18 | -825.692 | 388.299 | -195.549 | 819.967 | -934.431 | 1,744.713 | 1,380.625 | -844.781 | 373.217 | 168.069 | 22.663 | -0.348 | 6.798 | -15.536 | -3.557 | -3.472 | 19.13 | -1.645 | -5.81 | 2.18 | -169.048 | 52.9 | 80.6 | 112.4 | -108.387 | 114.2 | 40 | 61.8 | -42.905 | 44.4 | 33.6 | 43.1 | -75.691 | 47.7 | 32.5 | 6.7 | 1.8 |
| Vorderingen
| -523 | -1,159 | 352 | 315 | -777 | -871 | -13.488 | -9.951 | -485.099 | -600.691 | 161.884 | -65.707 | -173.141 | -608.25 | 143.123 | 1.872 | -45.181 | -418.457 | 91.013 | -26.715 | -16.913 | -285.137 | -8.049 | 33.703 | -3.178 | -233.772 | 135.738 | 55.355 | -46.148 | -176.35 | 127.296 | 79.905 | -61.466 | -217.348 | 81.958 | 97.901 | -14.395 | -192.247 | 62.731 | 46.187 | -83.337 | -242.616 | 99.867 | 44.953 | -6.23 | -198.814 | 84.474 | 68.881 | -83.633 | -190.102 | 106.818 | 82.2 | -77.556 | -118.688 | 157.034 | 63.197 | -20.28 | -116.571 | 99.023 | 41.108 | -0.916 | -94.777 | 18.896 | 115.653 | 19.771 | -146.289 | 175.648 | -181.007 | 219.511 | -182.105 | 157.452 | -32.86 | 6.804 | -164.302 | -135.958 | 68.714 | 32.001 | -121.911 | -118.424 | 143.061 | -493.629 | 351.262 | -655.085 | 1,261.157 | 226.342 | -453.069 | 586.203 | -30.889 | -313.436 | 24.26 | 18.948 | -17.931 | -3.901 | -2.07 | 8.298 | -0.332 | 7.816 | -7.18 | 43.7 | -18.2 | -37.7 | -18.5 | -3.9 | -29.8 | -0.3 | -7.1 | 1 | -8.5 | -5.2 | -11.1 | -8 | -3.5 | -8 | -4.2 | -0.4 |
| Voorraden
| 0 | 0 | 406 | 653 | 803 | 0 | 0 | 0 | 640.48 | 692.462 | 149.499 | 713.225 | 578.775 | 993.487 | 356.018 | 597.874 | 638.044 | 823.724 | 43.824 | 384.296 | 139.95 | 127.22 | 106.035 | 187.848 | -206.841 | 233.617 | -106.605 | 465.749 | 123.311 | 170.542 | 83.209 | 222.779 | 112.739 | 283.558 | -15.156 | 182.016 | -11.259 | 125.898 | 8.676 | 148.127 | 84.938 | 232.833 | -111.784 | 42.26 | -16.865 | 156.474 | 85.783 | 97.26 | 137.688 | 198.943 | -164.623 | 65.356 | 160.377 | 296.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | -5.158 | -361.759 | 298.995 | 89.4 | 18.017 | 37.5 | 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 |
| Crediteuren
| 95 | 521 | -237 | 40 | 373 | 279 | -163.927 | 56.323 | 146.117 | -74.022 | -118.506 | 287.11 | 91.255 | 240.206 | -139.67 | 73.459 | 52.354 | 79.807 | -32.77 | 75.487 | 76.81 | 62.605 | -10.258 | -5.265 | 35.327 | 53.634 | -28.999 | -12.584 | 29.998 | 20.114 | -17.656 | -24.514 | 21.783 | 51.929 | -10.127 | -15.415 | 35.679 | -16.022 | -22.922 | -16.182 | 60.375 | 5.428 | 4.257 | -21.694 | 6.902 | 17.365 | 23.569 | -17.958 | 40.31 | -3.181 | 8.896 | -19.368 | 23.109 | -7.122 | 0 | -4.853 | 19.267 | -36.669 | 0 | 0 | 0 | 0 | -348.162 | 0 | 0 | 348.162 | 492.565 | -154.338 | -150.847 | 367.363 | -20.36 | 276.374 | 615.917 | 98.901 | 359.197 | 939.744 | 82.391 | -17.993 | -924.945 | 346.909 | 824.776 | -1.547 | 69.775 | -801.616 | 878.779 | -4.818 | -263.481 | 274.974 | 391.865 | 44.334 | -6.713 | 3.221 | -2.331 | -0.481 | 5.606 | -1.313 | -6.275 | 12.028 | -23 | 25.3 | 55.6 | 72.5 | 46.1 | 59.2 | 21.5 | 31.7 | 21 | 24.2 | 19.2 | 22.6 | -44.8 | 25 | 15.3 | 6.3 | 1.3 |
| Overig Werkkapitaal
| -87 | -84 | -937 | -2 | -101 | 857 | 307.176 | 1,025.507 | -172.679 | -13.957 | 236.482 | 517.173 | 444.042 | 896.913 | 363.462 | 792.606 | 669.102 | 600.6 | 126.97 | 406.545 | 30.756 | 89.967 | 169.366 | 242.488 | -320.774 | 289.76 | -271.768 | 563.456 | 148.882 | 118.557 | 49.336 | 261.274 | 57.545 | 330.222 | -54.222 | 162.365 | 110.006 | 55.813 | -18.058 | 96.837 | 104.785 | 251.874 | -56.877 | 86.248 | -15.898 | 153.295 | 111.872 | 162.123 | 99.824 | 221.516 | -164.84 | 67.465 | 192.452 | 339.162 | -151.107 | 132.126 | 31.427 | 139.993 | -108.39 | 102.521 | 104.087 | 186.75 | 0.235 | 121.78 | 35.42 | -52.297 | -557.051 | 567.357 | -14.29 | 8.062 | -3.336 | -24.206 | -154.604 | 102.078 | 69.449 | -93.23 | -0.2 | -39.276 | 217.677 | -101.671 | -526.696 | 470.252 | -349.121 | 1,285.172 | 275.504 | -386.894 | 50.495 | -76.016 | -55.766 | -68.942 | -5.437 | -0.826 | 2.675 | -0.921 | 5.226 | 0 | -7.351 | -2.668 | -189.748 | 45.8 | 62.7 | 58.4 | -150.587 | 84.8 | 18.8 | 37.2 | -64.905 | 28.7 | 19.6 | 31.6 | -22.891 | 26.2 | 25.2 | 4.6 | 0.9 |
| Overige Niet-Contante Posten
| -136 | -54 | -229 | 202 | 144 | -83 | -44.36 | 249.997 | 321.295 | 277.793 | -151.454 | -179.886 | -263.131 | -296.946 | -445.199 | -377.985 | -461.39 | 391.998 | -26.536 | -56.789 | -134.812 | -173.843 | 194.835 | 67.707 | 81.757 | 82.774 | -46.606 | -81.336 | -43.788 | -75.189 | 94.685 | -134.912 | -70.042 | -32.152 | 135.191 | 102.998 | 19.823 | -84.078 | -1.085 | -13.001 | -60.098 | -9.837 | 6.151 | 5.523 | 1.058 | -34.206 | -57.124 | -78.748 | -40.841 | -55.079 | 9.795 | 4.858 | -28.257 | -20.156 | -101.141 | -82.004 | -61.364 | -62.889 | -104.006 | -140.954 | -47.968 | 52.182 | 277.507 | 105.113 | 2.329 | -10.914 | -20.97 | -8.183 | 14.428 | 7.771 | -35.218 | 16.09 | -212.825 | 261.563 | -31.33 | -410.543 | 116.073 | 387.482 | 1,168.638 | 97.828 | 551.433 | -510.97 | 1,330.706 | -1,347.103 | -1,069.558 | 1,087.27 | -83.078 | 64.822 | 27.797 | 45.027 | -15.19 | 11.605 | -5.382 | -4.576 | -5.774 | 0.714 | 18.773 | -23.053 | 167.921 | -40.6 | -88.2 | -66 | 128.582 | -93.1 | -20.2 | -49.6 | 64.945 | -35.1 | -22.1 | -36.7 | 81.177 | -30.6 | -26.3 | -6.7 | -1.9 |
| Kasstroom uit Operationele Activiteiten
| 1,518 | 1,564 | 1,665 | 1,970 | 1,151 | 963 | 981.51 | 1,379.749 | 902.405 | 551.563 | 800.004 | 1,014.979 | 849.727 | 762.845 | 555.055 | 1,009.87 | 711.126 | 610.454 | 505.32 | 830.615 | 477.126 | 235.398 | 438.335 | 624.101 | 96.706 | 400.18 | 31.483 | 527.067 | 345.949 | 208.118 | 359.505 | 495.915 | 218.681 | 322.543 | 190.327 | 422.38 | 299.738 | 85.461 | 237.471 | 346.596 | 254.894 | 198.169 | 223.82 | 238.694 | 182.695 | 205.659 | 189.652 | 334.683 | 252.447 | 144.821 | 109.641 | 309.924 | 221.967 | 224.58 | 144.513 | 267.424 | 205.514 | 184.623 | 183.983 | 290.119 | 223.742 | 294.803 | 166.101 | 382.189 | 256.263 | 334.545 | 332.87 | 426.583 | 273.872 | 403.131 | 358.97 | 426.832 | 399.976 | 423.178 | 346.527 | 419.901 | 357.753 | 327.84 | 433.948 | 509.084 | 446.402 | 397.003 | 466.455 | 478.236 | 367.383 | 300.47 | 326.818 | 228.529 | 65.419 | 48.286 | -9.333 | 3.996 | -0.598 | 0.306 | 0.569 | 2.492 | 2.262 | -2.694 | -24.654 | 6.8 | 11.3 | 14.1 | 21.006 | 13.1 | 21.8 | 12.6 | 18.338 | 13.4 | 11.2 | 6.1 | 6.489 | 17.4 | 6.5 | 0.6 | -0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11 | -15 | -15 | -11 | -15 | -11 | -13.289 | -14.553 | -12.06 | -11.77 | -6.987 | -10.822 | -11.095 | -12.49 | -13.155 | -9.03 | -9.217 | -8.47 | -10.202 | -11.276 | -6.936 | -9.423 | -10.759 | -5.808 | -9.002 | -4.24 | -5.979 | -5.759 | -5.909 | -5.194 | -3.738 | -3.281 | -4.332 | -3.952 | -4.835 | -4.505 | -10.268 | -32.897 | -5.308 | -4.215 | -4.978 | -5.382 | -6.546 | -3.861 | -3.35 | -3.742 | -4.638 | -3.686 | -3.71 | -6.498 | -3.461 | -3.178 | -4.266 | -8.082 | -1.553 | -2.251 | -6.057 | -1.803 | -3.897 | -4.067 | -3.872 | -7.647 | -2.745 | -1.772 | -1.939 | -3.045 | -15.391 | -3.607 | -4.86 | -4.138 | -4.208 | -0.353 | -4.077 | -4.602 | -3.12 | -2.96 | -4.568 | -3.02 | -1.646 | -2.931 | -4.764 | -6.114 | -11.559 | -7.128 | -7.232 | -5.57 | -12.488 | -3.149 | -1.321 | -0.752 | -5.399 | -0.279 | -0.611 | -0.022 | 0 | 0 | 0 | 0 | -0.038 | -0.018 | -0.1 | -0.2 | -0.052 | 0 | -0.1 | -0.1 | -0.41 | -0.2 | -0.2 | -0.1 | -2.159 | -0.6 | 0 | -0.1 | 0 |
| Netto Overnames
| 0 | 0 | -22 | 0 | 0 | 0 | 14.308 | 1,539.808 | 0 | 0 | 1,103.118 | -556.769 | 0 | -546.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.709 | -27.709 | 0 | 0 | -1,971.809 | -19.451 | -1.46 | 0 | -40.818 | 0 | 43.25 | -2.432 | -1.528 | 0 | 0 | -235.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.069 | 0 | 0 | 0 | 11.774 | 0 | -11.774 | 0 | -2.316 | 0 | 0 | -2.513 | -0.212 | -0.053 | -34.159 | -0.224 | -1.792 | -4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,753 | -9,418 | -6,631 | -4,926 | -5,451 | -4,383 | -3,785.796 | -3,901.729 | -3,571.303 | -8,266.201 | -6,287.404 | -7,870.566 | -13,934.579 | -12,271.348 | -6,920.397 | -9,310.927 | -15,339.144 | -12,966.926 | -6,908.376 | -8,180.393 | -9,559.856 | -7,680.272 | -9,211.682 | -8,537.53 | -8,127.076 | -9,985.403 | -9,703.372 | -9,504.025 | -10,182.747 | -11,449.562 | -8,360.822 | -11,121.776 | -10,076.89 | -8,632.592 | -7,541.577 | -8,300.242 | -8,424.191 | -7,842.091 | -7,630.708 | -8,072.76 | -7,984.67 | -7,524.752 | -6,651.442 | -4,346.842 | -5,390.522 | -4,505.559 | -5,251.338 | -5,278.675 | -4,161.444 | -4,074.044 | -4,048.864 | -1,973.542 | -4,920.337 | -3,827.313 | -2,796.823 | -5,381.46 | -4,962.405 | -4,885.736 | -5,332.387 | -5,907.414 | -6,431.468 | -3,859.944 | -6,047.728 | -4,442.608 | -3,878.447 | -3,919.467 | -6,049.091 | -5,688.578 | -4,060.032 | -5,199.846 | -3,666.852 | -3,763.801 | -3,731.802 | -4,807.389 | -3,827.327 | -5,489.59 | -1,017.626 | -977.329 | -1,210.336 | -1,846.519 | -1,940.493 | -1,473.339 | -1,142.803 | -1,992.858 | -618.786 | -984.053 | -48.51 | -319.473 | -570.208 | -315.446 | -832.111 | 18.871 | -65.536 | -46.708 | -85.049 | -16.768 | -57.184 | -162.193 | -87.726 | -85 | -158.7 | -82.8 | -104.257 | -119.1 | -98 | -101.8 | -104.033 | -90.8 | -62.8 | -77.5 | -39.819 | -64.6 | -122.9 | -115.8 | -336.4 |
| Verkoop/verval van Beleggingen
| 5,198 | 8,078 | 5,137 | 3,006 | 4,456 | 3,399 | 2,806.7 | 2,595.195 | 2,982.644 | 7,964.702 | 5,769.95 | 8,234.693 | 13,304.31 | 12,583.588 | 6,428.949 | 8,635.786 | 13,850.893 | 12,599.399 | 6,577.287 | 7,717.112 | 9,158.28 | 7,518.251 | 9,051.185 | 8,081.821 | 8,271.73 | 9,730.125 | 9,341.764 | 8,920.37 | 10,012.787 | 11,132.329 | 9,039.336 | 10,271.52 | 9,929.199 | 8,439.658 | 7,161.973 | 7,803.022 | 8,320.236 | 7,927.568 | 7,383.016 | 7,739.38 | 7,064.775 | 7,719.817 | 5,894.298 | 4,171.456 | 5,254.352 | 4,339.888 | 5,369.799 | 5,104.541 | 3,817.504 | 4,083.923 | 3,945.962 | 1,743.801 | 4,793.478 | 3,767.382 | 3,074.404 | 5,197.256 | 4,995.465 | 4,787.06 | 5,456.161 | 5,551.066 | 6,308.832 | 3,570.465 | 5,910.63 | 4,183.402 | 3,712.214 | 3,799.697 | 5,856.866 | 5,420.451 | 3,386.987 | 5,388.509 | 3,372.898 | 4,677.444 | 3,464.153 | 4,210.344 | 5,331.119 | 4,112.856 | 737.876 | 622.973 | 762.076 | 1,242.797 | 1,513.202 | 923.112 | 687.782 | 1,314.813 | 242.851 | 683.771 | -217.122 | 39.736 | 345.633 | 298.289 | 101.46 | -19.279 | 92.81 | 55.057 | 81.987 | 17.409 | -7.159 | 226.081 | 160.924 | 79.5 | 154.8 | 60.9 | 90.492 | 106.5 | 76.3 | 84.3 | 90.829 | 77.5 | 45.4 | 80.8 | 36.761 | 42.6 | 120.5 | 115.4 | 0 |
| Overige Investeringsactiviteiten
| 57 | -54 | -23 | -4 | 5 | -1 | -17.257 | -1,509.84 | 97.836 | 0.55 | -162.007 | -156.142 | 40.875 | -246.59 | 69.795 | -114.057 | -34.226 | 97.501 | -214.716 | -28.975 | -43.639 | -123.349 | 7.319 | -30.965 | 24.661 | 201.604 | -111.827 | 72.936 | -38.648 | 200.549 | -169.402 | -26.452 | 31.082 | -36.381 | -28.686 | 40.129 | -12.8 | -65.691 | 60.207 | -21.438 | 14.032 | 4.669 | -58.151 | -0.713 | 44.24 | -41.019 | -16.65 | 40.677 | 28.948 | 3,804.455 | 13,339.604 | 0 | 0 | 3,450.829 | 0 | 0 | 0 | 4,600.155 | 406.59 | -51.692 | 0.323 | 179.191 | 196.799 | -32.12 | 310.661 | 274.855 | -583.417 | 194.653 | 679.64 | -903.223 | 18.781 | -1,596.873 | -10.429 | 10.429 | -1,735.351 | 0 | -1.786 | 1.786 | 0 | 0 | 0 | 7.557 | 0 | 0 | 0 | 0 | -8.813 | 0 | 0 | -18.833 | 0.408 | -0.896 | 0 | 0.448 | 0 | -4.325 | 4.842 | 0.006 | -51.956 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,509 | -1,409 | -1,554 | -1,935 | -1,005 | -996 | -995.334 | -1,291.119 | -502.883 | -312.719 | -686.448 | -359.606 | -600.489 | -493.189 | -434.808 | -798.228 | -1,531.694 | -278.496 | -556.007 | -503.532 | -452.151 | -294.793 | -163.937 | -492.482 | 160.313 | -57.914 | -479.414 | -544.187 | -214.517 | -121.878 | -1,466.435 | -899.44 | -122.401 | -233.267 | -413.125 | -461.596 | -83.773 | -15.543 | -194.321 | -359.033 | -910.841 | -41.226 | -821.841 | -179.96 | -95.28 | -210.432 | 97.173 | -177.82 | -318.702 | 3.381 | -106.363 | -232.919 | -131.125 | -68.013 | 276.028 | -186.455 | 27.003 | -100.479 | 526.467 | -412.107 | -126.185 | -117.935 | 56.956 | -293.098 | 142.489 | 152.04 | -791.033 | -77.081 | 1.735 | -718.698 | -279.381 | -683.583 | -282.155 | -591.218 | -234.679 | -1,379.694 | -286.104 | -355.59 | -416.837 | -606.653 | -432.055 | -556.341 | -466.58 | -685.173 | -394.941 | -305.852 | -280.436 | -282.886 | -225.896 | -39.255 | -736.058 | -1.188 | -7.496 | 8.551 | -4.854 | -3.684 | -59.501 | 63.894 | 21.204 | -5.4 | -4.1 | -22 | -13.917 | -12.5 | -21.8 | -17.6 | -13.614 | -13.5 | -17.6 | 3.2 | -5.317 | -22.5 | -2.3 | -0.6 | -336.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485.821 | 0 | -55 | -139 | -165 | -16.3 | -21.644 | -137.283 | -2.3 | -32.962 | -149.401 | -54 | -272 | -101 | -25 | -100 | -50 | -22 | -40 | 0 | -105 | -74.171 | -192.285 | -240.558 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -186.291 | -50.804 | -3.91 | -69.863 | -3.513 | -4.225 | -3.919 | -3.695 | -31.072 | -5.646 | -34.022 | -86.317 | -1.103 | -50 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.013 | -0.024 | -0.027 | -0.35 | 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
| 0 | 0 | -7 | 5 | 18 | 0 | 6.66 | 1.202 | 13.195 | 0 | 6.137 | 0.096 | 10.193 | 0 | 11.532 | 0.005 | 988.618 | 0 | 5.685 | 1.075 | 1.344 | 0 | 4.421 | 1.822 | 90.994 | 39.585 | 112.14 | 460.969 | 0 | 0 | 1.367 | 0 | 46 | 0.202 | 4.164 | -1.481 | 2.59 | 0 | 3.579 | 0.727 | -0.5 | 3.021 | 3.476 | 0.092 | 0 | 1.28 | 5.429 | 1.256 | -0.432 | 0.78 | 3.245 | 1.609 | -1.397 | 2.875 | 4.693 | 8.586 | 3.779 | 10.591 | 9.194 | 0 | 0 | 0 | 10.497 | 3.334 | 5.51 | 2.54 | 4.859 | 1.212 | 4.282 | 3.145 | 7.518 | 0.953 | 2.522 | 8.69 | 10.281 | 5.067 | 3.45 | 2.898 | 3.756 | 1.685 | 0.542 | 181.548 | 1.247 | 0.961 | 1.081 | 2.801 | 0.879 | 74.305 | 0 | 0 | 10.833 | 0.09 | -1.862 | 1.862 | 0.13 | 4.552 | 1.244 | -0.022 | -0.044 | 0 | 0 | 0 | 0.416 | 0.1 | 0 | 0.2 | 0.428 | 0 | 0 | 0 | 0.499 | 0.1 | 0.9 | 0.2 | 0 |
| Terugkoop van Gewone Aandelen
| 24 | -32 | -2 | 0 | 18 | -18 | 2.863 | -10 | -321 | -255 | -362.097 | -836.882 | -306.049 | -189.274 | -7.986 | 13.875 | -5.134 | -80.013 | 0 | 0.557 | 1.344 | -2.871 | -98.233 | -10.954 | -181.348 | -98.633 | -13.564 | -230.646 | -2.848 | -3.99 | 1,340.741 | -2.298 | -1.689 | -75.256 | 0 | -4.987 | -198.979 | -163.31 | -202.218 | -251.919 | -0.5 | 0 | 0.425 | -1.333 | -17.296 | -40.964 | -172.056 | -0.026 | -325 | 0 | -0.003 | -20.833 | -29.552 | -237.173 | -258.15 | -53.398 | -269.054 | -181.272 | -358.656 | -96.814 | 0.308 | -3.24 | 513.13 | -123.377 | -199.91 | -189.843 | -136.361 | -145.732 | -210.498 | -44.475 | 19.683 | 0 | 0 | 8.69 | -0.113 | -0.554 | -0.007 | -0.773 | -0.157 | -0.646 | -0.328 | -0.551 | -0.111 | -0.149 | -0.392 | -0.254 | -13.102 | 0 | 0 | 0 | -10.923 | 0 | 0 | -0.048 | 0 | -0.002 | 62.642 | -59.21 | -0.003 | -0.055 | -0.02 | -0.025 | 0.014 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10 | -10 | -10 | -10 | -10 | -10 | -10.184 | -10.184 | -10 | -10 | -10.184 | -17.291 | -10.402 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.403 | -10.402 | -10.403 | -10.437 | -11.105 | -12.369 | -11.349 | -11.218 | -11.617 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.485 | -5.484 | -5.484 | -5.485 | -10.951 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | -6.27 | -4.622 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32 | 26 | -2 | -23 | -2 | 8 | -2 | -118 | 32 | 18.474 | -50.217 | 515.275 | 13.075 | 17.045 | 44.151 | 986.37 | -44.08 | -2.119 | -164.291 | -42.501 | 21.831 | 1.55 | 69.819 | 69.627 | -128.835 | 241.178 | 475.891 | -35.924 | -190.461 | 1,432.128 | 474.958 | -14.238 | 67.736 | 130.759 | 184.492 | 33.542 | 90.654 | -6.609 | 18.475 | 16.998 | 980.827 | 597.53 | 1.35 | -40.282 | 42.103 | 18.835 | -39.688 | 342.824 | -5.734 | -15.384 | -79.558 | -46.386 | 126.618 | -132.282 | -8.792 | 83.068 | 189.495 | -402.877 | 272.395 | -1.614 | -178.449 | -196.101 | 32.622 | -210.045 | -274.195 | 584.051 | -194.329 | -43.529 | 271.077 | 48.688 | 82.617 | -3.642 | 185.548 | -61.305 | 954.684 | 0 | 2.898 | -96.442 | 0 | 96.442 | 181.548 | -200 | 200 | 0 | 0 | -0.206 | 0.175 | 179.154 | 0 | 740.807 | 0 | 1.789 | -1.862 | -0.12 | -0.424 | -0.72 | 0.022 | 0.117 | 0 | 0 | 0 | -0.43 | -0.1 | 0 | -0.2 | -0.206 | 0 | 0 | 0 | -0.499 | -0.1 | -0.9 | -0.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 14 | -42 | 5 | -7 | -15 | -30 | -2 | -22 | -449 | -233 | -347.67 | -904.294 | 209.017 | -186.602 | -44.812 | -105.247 | 805.833 | -134.496 | -34.166 | -37.411 | -50.604 | 41.519 | -252.066 | -3.715 | -394.124 | -338.905 | 191.509 | 132.876 | -100.121 | -227.669 | 1,381.878 | 467.176 | -126.412 | -86.973 | 129.438 | 172.54 | -168.332 | -78.14 | -210.733 | -238.201 | 10.513 | 978.364 | 595.521 | -5.375 | -63.063 | -3.065 | -339.567 | -94.721 | 2.531 | -81.278 | -22.116 | -109.468 | -87.715 | -117.836 | -423.272 | -65.711 | -222.69 | -73.964 | -758.8 | 169.12 | -7.767 | -188.15 | -192.065 | -93.882 | -410.906 | -467.959 | 446.088 | -345.31 | -256.206 | 223.286 | 49.745 | 77.3 | -1.12 | 194.238 | -51.137 | 959.197 | 3.443 | 2.125 | 3.599 | 1.039 | 96.656 | 180.997 | 1.136 | 200.812 | 0.689 | 2.547 | -12.429 | 74.48 | 179.141 | -0.024 | 740.69 | -0.26 | -0.073 | -0.048 | 0.01 | -0.426 | 63.166 | -59.21 | 0.07 | 0.145 | -0.02 | -0.025 | 0.43 | 0.1 | 0 | 0.2 | 0.224 | 0 | 0 | -0.2 | 0.499 | 0.1 | 0.9 | 0.2 | 336.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | -11 | 27 | -26 | 7 | 5 | 30.677 | -36.776 | -38.866 | -3.924 | -0.024 | -20.633 | -7.306 | -6.084 | 28.136 | 15.895 | 8.981 | -30.723 | 26.076 | -10.272 | -1.512 | 3.449 | -7.508 | -1.194 | -12.042 | 1.611 | 0.26 | 6.285 | 5.255 | 2.241 | -10.822 | -1.426 | -11.238 | 2.332 | -3.093 | -8.619 | 6.429 | -6.468 | -10.441 | -12.079 | 2.272 | 0.241 | 0.416 | 7.663 | -6 | -6.436 | 1.343 | 4.906 | -3.69 | 4.183 | 0.642 | -8.643 | 0.997 | 5.406 | -0.526 | 9.27 | -7.066 | -6.043 | -2.228 | 1.324 | 2.866 | 3.58 | -18.35 | -2.656 | 0.018 | 0.139 | 1.186 | 1.469 | 0.493 | 0.513 | -0.456 | 1.217 | 1.766 | -0.769 | 0.007 | 0.338 | 0.202 | -0.704 | -0.421 | 1.172 | -1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27 | 102 | 143 | 2 | 138 | -58 | 15.004 | 30.093 | -87.887 | 1.347 | -234.138 | -269.554 | 450.949 | 76.97 | 103.571 | 122.29 | -5.754 | 166.739 | -58.777 | 279.4 | -27.141 | -14.427 | 14.824 | 126.71 | -149.147 | 4.972 | -256.162 | 122.041 | 36.566 | -139.188 | 264.126 | 62.225 | -41.37 | 4.635 | -96.453 | 124.705 | 54.062 | -14.69 | -178.024 | -262.717 | -643.162 | 1,135.548 | -2.084 | 61.022 | 18.352 | -14.274 | -51.399 | 67.048 | -67.414 | 71.107 | -18.196 | -41.106 | 4.124 | 44.137 | -3.257 | 24.528 | 2.761 | 4.137 | -50.578 | 48.456 | 92.656 | -7.702 | 12.642 | -7.447 | -12.136 | 18.765 | -10.889 | 5.661 | 19.894 | -91.768 | 128.878 | -178.234 | 118.467 | 25.429 | 60.718 | -0.258 | 75.294 | -26.329 | 20.289 | -95.358 | 109.563 | 21.659 | 1.011 | -6.125 | -26.869 | -2.835 | 33.953 | 20.123 | 18.664 | 9.007 | -4.701 | 2.548 | -8.167 | 8.809 | -4.275 | -1.618 | 5.927 | 1.99 | -3.343 | 1.5 | 7.3 | -8 | 7.337 | 0.7 | 0 | -5 | 5.004 | -0.1 | -6.4 | 9.1 | 1.671 | -5 | 5.1 | 0.2 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 1,627 | 1,600 | 1,498 | 1,355 | 1,353 | 1,215 | 1,273.328 | 1,258.324 | 1,228.231 | 1,316.118 | 1,314.771 | 1,548.909 | 1,818.463 | 1,367.514 | 1,290.544 | 1,186.973 | 1,064.683 | 1,070.437 | 903.698 | 962.475 | 683.075 | 710.216 | 724.643 | 709.819 | 583.109 | 732.256 | 606.199 | 862.361 | 740.32 | 703.754 | 842.942 | 578.816 | 516.591 | 557.961 | 553.326 | 649.779 | 525.074 | 471.012 | 485.702 | 663.726 | 926.443 | 1,569.605 | 434.057 | 436.141 | 375.119 | 356.767 | 371.041 | 422.44 | 355.392 | 422.806 | 351.699 | 369.895 | 411.001 | 406.877 | 362.74 | 365.997 | 341.469 | 338.708 | 334.571 | 385.149 | 336.693 | 244.037 | 251.739 | 239.097 | 246.544 | 258.68 | 239.915 | 250.804 | 245.143 | 225.249 | 317.017 | 188.139 | 366.373 | 247.906 | 222.477 | 161.759 | 162.017 | 86.723 | 113.052 | 92.763 | 188.121 | 78.558 | 56.899 | 55.888 | 62.013 | 88.882 | 91.717 | 57.764 | 37.641 | 18.977 | 9.97 | 14.671 | 12.123 | 20.29 | 11.481 | 15.756 | 17.374 | 11.447 | 9.457 | 12.8 | 11.3 | 4 | 12.037 | 4.7 | 4 | 4 | 9.104 | 4.1 | 4.2 | 10.6 | 1.671 | -5 | 5.1 | 1.2 | 0.2 |