
Arthur J. Gallagher & Co.
NYSE:AJG
328.76 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 708.9 | 258.2 | 314.1 | 283.4 | 608.4 | -39.6 | 283.2 | 235.8 | 486.6 | 135.5 | 256.3 | 285.1 | 439.1 | 120.9 | 238.6 | 201.8 | 393.7 | 153.1 | 187.8 | 161.8 | 355.4 | 105.6 | 137.1 | 121.4 | 351.7 | 127.8 | 138.4 | 123.7 | 286 | 113.2 | 137.8 | 180.4 | 67.8 | 101 | 130.4 | 155.7 | 57.9 | 62.3 | 133.3 | 139.3 | 21.9 | 51.5 | 93.6 | 109 | 49.3 | 60 | 74.6 | 93.5 | 40.5 | 33.5 | 61.7 | 71.7 | 28.1 | 40.5 | 46.7 | 41.7 | 15.2 | 46 | 46.2 | 41.9 | 29.2 | 19.4 | 41.6 | 43.8 | 28.3 | 11.7 | 41.7 | 41.7 | 16.3 | 39.2 | 51.8 | 43.8 | 19.8 | 24.6 | 50.2 | 36.6 | 17.1 | 7.5 | 50.5 | 44.4 | -73.8 | 49.1 | 54.4 | 46.1 | 38.9 | 49.2 | 48.9 | 36.1 | 12 | 38.293 | 23.31 | 34.461 | 33.675 | 33.073 | 42.185 | 26.536 | 23.462 | 25.401 | 32.292 | 14.928 | 15.155 | 18.8 | 23.2 | 12.5 | 13.3 | 16.8 | 19.4 | 9.3 | 11 | 12.7 | 18.6 | 12.8 | 9.2 | 11.3 | 19.2 | 7.1 | 8.2 | 13.6 | 15.9 | 5.7 | 6.3 | 11.7 | 12.9 | 4.6 | 5.3 | 9.1 | 11.8 | 7.5 | 3.9 | 8.3 | 8.7 | 3.3 | 3.2 | 5.8 | 8.4 | 2 | 2.6 | 4.9 | 8.1 | 1.8 | 2.9 |
Afschrijvingen & Amortisatie
| 253.4 | 213 | 210 | 211.6 | 207.7 | 189.7 | 171.7 | 175.7 | 159.4 | 154 | 145.5 | 140.3 | 159.8 | 146.5 | 131.3 | 145.2 | 143.3 | 133.5 | 133.9 | 122.6 | 172.4 | 129.6 | 119.3 | 115 | 110.5 | 109.8 | 106.2 | 104.2 | 98.8 | 96.6 | 100.1 | 95.3 | 93.8 | 89.3 | 88.9 | 88.6 | 84 | 93.8 | 81.9 | 82.3 | 76.2 | 73.6 | 72.9 | 59.5 | 52.9 | 50.3 | 45.1 | 42.8 | 40.4 | 36.7 | 36.5 | 36.4 | 30.8 | 33.9 | 29.4 | 27.4 | 24.5 | 24.1 | 22.8 | 24.6 | 21.6 | 22.4 | 21.5 | 21.6 | 20.1 | 28.4 | 14.3 | 20.5 | 17.4 | 14.5 | 16.4 | 17.5 | 16.9 | 17.2 | 16.2 | 16.9 | 14.7 | 13.6 | 14.7 | 15.5 | 16.7 | 16.2 | 15.5 | 17.7 | 13.9 | 13.6 | 16.3 | 9.7 | 9 | 8.386 | 8.915 | 8.389 | 6.74 | 6.065 | 4.782 | 4.868 | 4.327 | 3.923 | 4.556 | 4.073 | 3.764 | 4.6 | 3.8 | 3.6 | 3.3 | 3.2 | 2.8 | 2.8 | 2.9 | 3.1 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.6 | 2.2 | 2 | 2.2 | 1.8 | 2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 55.6 | 105.9 | -2.9 | -50.1 | 55.7 | 34.6 | 9.4 | -32.8 | 31.9 | -188.1 | -10.9 | -38.1 | 28.1 | -184 | 3 | 1.5 | -22.4 | -175.6 | 0.6 | 4.6 | -37.5 | -150.7 | -1.6 | 0 | -67.8 | -216 | -1.2 | -8.3 | -75.6 | -183.4 | 92.3 | 11.9 | -17.2 | -158 | -7.4 | -34.3 | -16.7 | -161.2 | -94.3 | 5.4 | -2.1 | -126.1 | 1.4 | -4.1 | -16.1 | -20.4 | -4.5 | -3.3 | -7.4 | -20.4 | 1.9 | 2.3 | 2.6 | 31.7 | 1.5 | 0.9 | 3.1 | 45 | -3.8 | 5.5 | 5.1 | 45 | 2.5 | 0 | 11.1 | 1.7 | 1.1 | 10.5 | 5.1 | 5.3 | -4.2 | -62.8 | 57.5 | -32.7 | -8.3 | 4 | -4.1 | -10.4 | -14.6 | -21 | -38 | -15.2 | -11.4 | -13.9 | -5.4 | -23.8 | -8.8 | 0 | 0 | -7.087 | 0.348 | 0.156 | 0.006 | -77.168 | -0.001 | 0.768 | -1.35 | -30.321 | 0.012 | -0.041 | -0.279 | -0.7 | 0.6 | -0.2 | 1.4 | -4.7 | 0 | -1.6 | 0.8 | -10.3 | -0.4 | 1.3 | -0.2 | -1.5 | -0.3 | -0.5 | -0.4 | 0 | 0 | 0 | -0.3 | -4.3 | -0.2 | -0.3 | -0.2 | -4.8 | -2 | 0.2 | -0.4 | -2.7 | -0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | -2.2 | 0.1 | 0 | 0.1 |
Aandelen Gebaseerde Vergoedingen
| 28.2 | 9.8 | 11 | 10 | 11.1 | 10.4 | 9.1 | 8.1 | 3.8 | 7.4 | 7.5 | 7.1 | 2.4 | 4.3 | 0.9 | 4.5 | 3.7 | 3.5 | 3.4 | 3.4 | 3.3 | 3.5 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 1.6 | 4.8 | 4.4 | 4.4 | 4.4 | 4.1 | 3.8 | 3.8 | 3.8 | 3.3 | 3 | 3.1 | 2.9 | 2.2 | 2.8 | 2.7 | 2.7 | 2.4 | 2.3 | 2.2 | 2.3 | 0.9 | 2 | 2.2 | 2.3 | 1 | 2.9 | 2.6 | 8 | 0.8 | 2.3 | 2.8 | 2.9 | 1 | 3.5 | 2.5 | 2.8 | 1.1 | 6.9 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.8 | 0 | -2.5 | -2.4 | 2.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 104.1 | 408.4 | -374.6 | -97 | 146.4 | 409.1 | -393.8 | -282.9 | -22.7 | 774.2 | 2.2 | -201 | 407.1 | 32.8 | 36.3 | -276.7 | 22.4 | 225.5 | 383.2 | -335.4 | 106.7 | 78.4 | 262.5 | -513.2 | 9.9 | -28.6 | 314.7 | -614.8 | 334.8 | -93.8 | -264.3 | -34 | 93 | 16.6 | -200.3 | -36.1 | 145.1 | 79.2 | -274.2 | 65.9 | 34.3 | -154.8 | -49.8 | -17.2 | -50.2 | 82.9 | -113.7 | -27.4 | 88.6 | 10.4 | 3.1 | -111.7 | 22.6 | 8.7 | 29.2 | -50.3 | -62.4 | 55.6 | 15.2 | -46.8 | -34.3 | 49.8 | 40.3 | -86.8 | 1.1 | 37 | 7.2 | -87 | 24.9 | 5.9 | 117.4 | -131.8 | 7.1 | 29.8 | -2.7 | -120 | -39.4 | 65.6 | -9 | 107.4 | -14.6 | 87.6 | 24.7 | 21 | -107.7 | 157.8 | -18 | 6 | 69.702 | 18.505 | -32.58 | -25.784 | 70.948 | -5.822 | -30.421 | 8.521 | 75.659 | -9.369 | -19.625 | 19.93 | -46 | 60.8 | -18.3 | -10.8 | 21 | 15.8 | -38.7 | 14 | 19.5 | -0.8 | 8.3 | -1 | -30.2 | 29.3 | -17 | 6 | -21.8 | 10.9 | 14.7 | -3.3 | -7.8 | 62 | -4.5 | -3.1 | -18.7 | 18.7 | -5 | 11 | -17.9 | 14.4 | 8.4 | -6.6 | -4.8 | 27.5 | 0.5 | -10.6 | -1.8 | 24.9 | -10.4 | 11.6 |
Vorderingen
| -658.1 | 45.5 | 358.7 | 2.7 | -471.9 | 181.2 | 47.6 | -90.1 | -642.2 | 987.5 | 1,115.9 | 2,934.6 | -9,827.3 | 1,262.6 | 549 | 12.6 | -1,691.3 | 501.4 | 271.2 | 486.7 | -2,055.8 | 397.4 | 276.9 | 176.6 | -1,285.6 | -0.8 | 315 | 408.1 | -1,505.4 | 41.3 | 217.1 | -272.4 | -206.3 | -216.1 | 396.7 | -362.6 | -60.8 | -123 | 172.3 | -179.3 | -79.3 | 145.4 | 99.9 | -197.8 | 47.8 | -147.7 | 220.7 | -181 | 22.6 | -51.4 | 366.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | -165.8 | -190.1 | 106.4 | -62.6 | -100.1 | -71.6 | 209 | -23.4 | -57.6 | -112.9 | 168.9 | -109.6 | -76.8 | -129.6 | 135.3 | -20.7 | 3.2 | -79.3 | 50.3 | -42.8 | 9.8 | -115.5 | 82.5 | 2.2 | 7.6 | -129.2 | 66.2 | -28 | -61 | -30.4 | -26.2 | 8.9 | -41.1 | 32.5 | -53.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115.9 | -620.1 | -2,511.1 | 9,331.3 | -1,141.2 | -440.7 | 409.2 | 1,208.2 | -441.8 | -127.6 | -139.5 | 1,863.1 | -381.7 | -235.9 | 202.3 | 876.9 | 90.6 | -377.8 | 127.5 | 979.4 | 135.6 | -246.4 | 475.2 | -30.1 | 264.5 | -385.3 | 587.9 | -114.2 | 187.9 | -105.8 | 405.9 | -81.4 | 21 | -5.7 | 239.8 | -195.1 | 121.5 | -178.4 | 206.8 | -35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 58.6 | 49.7 | -377.3 | 374.9 | -34.8 | 361.5 | -303.7 | 359.3 | 105.7 | 278.4 | -421.3 | 295 | 296.8 | 90.3 | -195.4 | 100 | 25.4 | 182 | 107.6 | -351.7 | 114.4 | 95 | -3.5 | -273.4 | 29.7 | 111 | -91.3 | -224.1 | 178.6 | -67.7 | -387.8 | 152.1 | 87.4 | -4.6 | -310.1 | 56.4 | 78 | 5.1 | -371.6 | 160.4 | -104.1 | -188 | -61.4 | 156.3 | -32.9 | 81.7 | -172 | 39 | 88.6 | 10.4 | 3.1 | -111.7 | 22.6 | 8.7 | 29.2 | -50.3 | -62.4 | 55.6 | 15.2 | -46.8 | -34.3 | 49.8 | 40.3 | -86.8 | 1.1 | 37 | 7.2 | -87 | 0 | 0 | 117.4 | -131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.4 | 0 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.948 | 0 | 0 | 0 | 0 | 0 | 0 | 19.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -174.3 | 48.3 | -5.8 | 419.6 | 901.8 | 352.1 | 14.7 | 19.4 | 29.7 | 114.3 | -15.9 | -62.9 | 6.2 | 68.1 | 46.3 | 12.7 | 44.7 | 228 | 34.2 | 18 | -49.6 | 155.4 | 12.9 | 13.4 | 19 | 225.4 | -27.2 | -5 | 83.2 | 29.5 | 12.9 | 8 | 55.2 | 104.6 | 11.1 | 22.1 | 17 | 183.1 | 41.6 | 12.7 | -50.8 | 133 | 10.6 | 13.4 | 4.8 | 29.3 | 4.5 | 1 | 4.2 | 23.2 | 3.7 | -5.2 | 1.6 | -30.5 | -4.3 | -2.5 | -0.6 | -35.6 | -0.8 | -4 | -6.6 | -40.1 | 0.1 | 3.1 | -7.8 | -10.2 | 8 | 3.1 | -16.8 | 8 | -1.9 | 5.7 | -5 | 4.9 | 2.9 | 14.3 | -3.6 | 61.4 | -11.5 | 12.5 | -1.1 | 6.6 | -51.9 | 2.8 | -7 | 153.2 | -125.7 | -29.8 | 31 | -52.826 | 31.359 | -10.971 | -0.271 | 4.96 | 27.889 | 9.058 | -17.101 | -31.754 | 26.389 | 9.873 | 0.001 | 26.7 | -5 | 4.9 | -0.1 | -5.7 | -8.2 | 4 | 1.6 | -3.4 | 0.2 | 4.6 | -3.1 | -5.2 | -8.4 | 1.7 | 0.3 | 2.5 | -7.7 | -10.1 | 4.8 | 7.6 | -29.9 | -1.9 | 15.5 | -7.2 | -3.3 | 7.3 | 1.6 | -1.6 | 2.1 | 2.4 | 0.9 | 1.3 | 4.6 | 6.9 | -0.2 | 2.9 | -6.6 | 8.6 | -0.6 |
Kasstroom uit Operationele Activiteiten
| 871.8 | 739.3 | 934.8 | 119.5 | 789.3 | 693.6 | 897.2 | 12.4 | 428.5 | 200.4 | 1,156.7 | 333.7 | 434.6 | 562.9 | 452.9 | 402 | 286.3 | 364.9 | 585.4 | 693.6 | 108.6 | 350.1 | 349.5 | 515.8 | -96.2 | 260.5 | 191.3 | 530.9 | -217.6 | 395.1 | 253.7 | 35.7 | 169.7 | 233.7 | 243.4 | 35.6 | 109.4 | 326.1 | 244.8 | -31.6 | 113.3 | 169.1 | 26.4 | 130.7 | 76.1 | 71.3 | 204.8 | 22.6 | 51.2 | 163.6 | 116.4 | 110.6 | -47.6 | 101.1 | 84.6 | 104.7 | -7.3 | 19.4 | 122.8 | 86.1 | 3.5 | 15.9 | 118 | 111.6 | -34 | 39.6 | 102 | 82.4 | -63.4 | 103.2 | 76.1 | 114.2 | -41.2 | 30.6 | 100 | 68.2 | -94.1 | 32.7 | 102.2 | 40 | 13.9 | 42.1 | 94.2 | 77.4 | 63.5 | 84.5 | 88.5 | -2 | 58 | 56.468 | 82.437 | -0.545 | 11.323 | 37.923 | 68.809 | 8.614 | 14.963 | 42.908 | 53.88 | 5.45 | 33.991 | 3.4 | 51.6 | 1.7 | 7 | 23.2 | 29.8 | -6.2 | 9.6 | 11.5 | 19 | 24.3 | 10.8 | -9.5 | 22.2 | 5.7 | 15.2 | -3.7 | 21.3 | 12.1 | 11.8 | 12.1 | 43.8 | 3.8 | 18.1 | -6.3 | 20 | 10.5 | 6.8 | -12.7 | 26.7 | 14.1 | -2.5 | 2.4 | 40.5 | 9.4 | -8.2 | 3.8 | 26.5 | 0 | 14 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -28.2 | -43.6 | -36.8 | -31.8 | -29.7 | -46 | -58.8 | -59.1 | -29.7 | -42.4 | -49.2 | -53.4 | -37.7 | -25.4 | -44 | -32 | -27.2 | -19.8 | -20.7 | -29.3 | -29.5 | -31.1 | -32.4 | -36 | -39.3 | -33.6 | -28.1 | -31.6 | -31.1 | -35.4 | -28.2 | -36.3 | -29.3 | -79 | -35.7 | -41.2 | -61.9 | -27.2 | -29.1 | -24.9 | -17.8 | -21.8 | -17.6 | -22.3 | -19.8 | -23.8 | -33.9 | -26.6 | -9.3 | -14.9 | -9.5 | -13.2 | -13.4 | -10.8 | -12.1 | -8.8 | -8.3 | -7.3 | -5.1 | -7 | -6 | -5.9 | -4.1 | -8.2 | -5.3 | -7 | -8.6 | -8.2 | -8.2 | -14.7 | -8.9 | -7.2 | -9.9 | -5.5 | -8.5 | -9.6 | -9.4 | -8.4 | -3.2 | -6.5 | -4.7 | -6.8 | -10.6 | -6.2 | -5.4 | -7.4 | -5.3 | -2.6 | -10 | -12.986 | -10.507 | -10.694 | -11.243 | -8.762 | -6.03 | -5.003 | -4.524 | -2.841 | -2.806 | -4.9 | -4.021 | -2.9 | -5.2 | -4.3 | -4.2 | -6.6 | -3 | -2.6 | -1.8 | -4.4 | -2.4 | -2.7 | -1.8 | -2.6 | -2.4 | -2.5 | -2.6 | -1.3 | 0 | 0 | -2.9 | 17.7 | -22.2 | -2.4 | -0.5 | 0 | 0 | 0 | 0 | -1.9 | -1.4 | -1.5 | -1 | -1.3 | -1.9 | -2.2 | -2.3 | -1.2 | -1.9 | -1.9 | -2.2 |
Netto Overnames
| -331.8 | -794.4 | -131.3 | -265.8 | -251.1 | -1,854.6 | -132.7 | -733.4 | -311.3 | -340.2 | -96.1 | -196.9 | -120.7 | -2,617.9 | -75.1 | -151.9 | -390.3 | -233.8 | -1.9 | -5.3 | -75.1 | -314.1 | -214.9 | -555.2 | -101.6 | -207.4 | -179.6 | -328.2 | -55.1 | -55.3 | -95 | -79 | -143.6 | -118.6 | -60.4 | -80.5 | -60 | -165.3 | -108.7 | -37.9 | -21.2 | -78.6 | -432.2 | -1,377.7 | -21.6 | -392.5 | -219.2 | -92.3 | -18.2 | -203.7 | -60.1 | -57.6 | -11.3 | -24.3 | -26.8 | -183.9 | -19.1 | -34.7 | -19.2 | -20.7 | -4.3 | -9.9 | -1.9 | -7.5 | -24.4 | -77.3 | -65.2 | -62.8 | -68.9 | -99.6 | -18.6 | -18 | -78.8 | -18.4 | -15.2 | -25 | -14.3 | -9.3 | -2.9 | -7.7 | -13 | -67.2 | -10.1 | -14.2 | -21.3 | -29 | -2.4 | 0 | 0 | -1.134 | -4.309 | 3.641 | -3.641 | -17.893 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | -1 | -3.1 | -1.6 | 0.4 | -0.5 | -0.7 | 0.1 | -0.6 | -0.7 | -0.1 | -10.3 | -7.6 | -11.5 | 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 | -2.7 | 0 | 0 | 0.1 | -1.9 | 0 | 8.2 | 13.1 | 0 | 0 | -6.9 | -20.2 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.875 | -5.63 | -3.499 | -3.671 | -1.277 | -4.54 | -4.469 | -2.281 | -8.985 | -5.956 | -8.61 | -6.2 | -10 | -14.2 | -13.6 | -9.8 | -6.7 | -8 | -8.8 | -10.3 | -10 | -5.5 | -4.4 | -5.3 | -4.4 | -8.2 | -5.8 | -6.9 | -9.5 | -1.3 | -4.2 | 0 | 0 | -10.9 | -10.8 | -18.8 | -8.5 | -16.8 | -12.7 | -9.3 | -7.7 | -12.9 | -12.3 | -10.4 | -14.1 | -20 | -12.7 | -12.7 | -12.4 | -3.9 | -4.2 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.7 | 0.1 | 0.6 | 0.4 | 4.1 | 0.4 | 0.1 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 4.1 | 0 | -0.1 | 1.9 | 1.6 | 0.1 | -13.1 | -0.1 | 0.3 | 12.9 | -0.3 | 0 | 0.1 | 0.2 | 2.7 | -5.1 | 10.8 | 2.6 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.733 | 5.355 | 4.665 | 3.708 | 4.062 | 10.887 | 4.792 | 1.306 | 7.872 | 6.142 | 7.913 | 7.1 | 9 | 12 | 13.2 | 10.6 | 7.8 | 22.6 | 9.3 | 12.2 | 7.5 | 7.4 | 4.9 | 11.4 | 4.3 | 8.7 | 6.3 | 7.5 | 24.1 | -12.4 | 3.1 | 3.7 | 1.5 | 13.8 | 13.7 | 18.7 | 9.1 | 15 | 8.7 | 0 | 0 | 0 | 6.8 | 5.1 | 9.2 | 15.7 | 1.5 | 18.2 | 12.8 | 7.1 | 6.5 |
Overige Investeringsactiviteiten
| 84.6 | -19.4 | -63 | -10.8 | 88.8 | 1.1 | -136.7 | -19.6 | 84.7 | -60.3 | -47.2 | -25.3 | 64.2 | -66.7 | -0.5 | -0.3 | -0.4 | -0.4 | -0.4 | -0.2 | -0.4 | -51 | -0.3 | -0.3 | -0.4 | -15.5 | -0.4 | 1 | -0.7 | -0.3 | -2.3 | -1.1 | -5.2 | -9.6 | -10.3 | -5.5 | -6.5 | -8.9 | -13.3 | -6 | -1.3 | -0.6 | 0.5 | -16.9 | -3.1 | -4.9 | -12.1 | -13.6 | -5.3 | -9.2 | -2.5 | -4.1 | 13.2 | -9.5 | -3.8 | -1.6 | -8.2 | -0.5 | 0 | 0 | 6.9 | 0.3 | -7.5 | 0 | -5.1 | 1.3 | 0 | 0 | 31.8 | 9.6 | -0.2 | 0 | -9.1 | 16 | -6.2 | 0.2 | -9.4 | 11.4 | -0.8 | 25.2 | 5.3 | -1.2 | 0.7 | 0.9 | 2.4 | 6.3 | 0.5 | 1.1 | 3 | -0.928 | 8.371 | 1.024 | -4.07 | -25.348 | -1.72 | -9.041 | -11.694 | -14.189 | -0.57 | -5.046 | -16.005 | -2.2 | -10.2 | -2.7 | -5.5 | -6.4 | -16.5 | -14.1 | -15.2 | -6.8 | -6.2 | -7 | -6.1 | -4.5 | 0.1 | 0.1 | 0 | 0 | -16.8 | 11.8 | 0.1 | -23.2 | 16.7 | 0.3 | -0.1 | -11.6 | 0.9 | -7.6 | -9.1 | 13.4 | 4.9 | 10.4 | 0 | 0 | 0.3 | -1.2 | 0.1 | -0.2 | 0.6 | -0.5 | 0 |
Kasstroom uit Investeringsactiviteiten
| -275.4 | -857.4 | -230.4 | -308.7 | -195 | -1,900.5 | -327.4 | -808.5 | -256.6 | -442.7 | -192.2 | -275.6 | -94.3 | -2,710 | -119.6 | -184.2 | -417.9 | -254 | -23 | -34.8 | -105 | -396.2 | -247.6 | -591.5 | -141.3 | -256.5 | -208.1 | -358.8 | -86.9 | -91 | -125.5 | -116.4 | -178.1 | -207.2 | -106.4 | -127.2 | -128.4 | -201.4 | -151.1 | -68.8 | -40.3 | -101 | -449.3 | -1,416.9 | -44.5 | -421.2 | -265.2 | -132.5 | -32.8 | -227.8 | -72.1 | -70.8 | -11.5 | -44.6 | -42.7 | -192.7 | -27.3 | -42.5 | -24.4 | -27.4 | 2.6 | -36 | -13.5 | -15.6 | -29.5 | -80.3 | -78.9 | -60.2 | -42.7 | -104.7 | -27.7 | -24.9 | -88.6 | -7.9 | -29.9 | -34.4 | -23.7 | -6.3 | -6.9 | 11 | -12.4 | -75.2 | -20 | -19.5 | -24.3 | -30.1 | -7.2 | -1.5 | -7 | -15.048 | -9.587 | -6.304 | -17.788 | -51.966 | -4.965 | -7.697 | -13.195 | -18.005 | -4.489 | -9.76 | -20.723 | -4.2 | -16.4 | -9.2 | -10.1 | -12.2 | -18.4 | -2.1 | -16.5 | -9.3 | -11.1 | -7.8 | -7.4 | -1 | -2.4 | -1.9 | -2.1 | -0.7 | -2.2 | -1.9 | -3.9 | -1.8 | -4 | 0.8 | 2.3 | -11.7 | 1.5 | -9.4 | -13.1 | 2.2 | -4.2 | -4 | -6.5 | -6.6 | -6.5 | -7.7 | -13.4 | 4.1 | -0.9 | 0.8 | 0.1 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 4,972.7 | -34.6 | -7.3 | 338 | 1,228.7 | -393 | 275.5 | 750 | -141.2 | -270.4 | 276.7 | -44.9 | 784.1 | -573.5 | 1,578.3 | -29.6 | -50.6 | -70.6 | -266.4 | 308.5 | 126 | 103.6 | 195.1 | 574.5 | 85 | 48.5 | 220.8 | 139.7 | 97.6 | -95.7 | 169.5 | 89.2 | 68.7 | 51.6 | 0 | 0 | 61.5 | 32 | 38.7 | -53.3 | -35.8 | -208.7 | 624.6 | 436.9 | 395 | 135.5 | 150 | -79 | 129 | 2 | -44 | 82 | 10 | -35 | 35 | 125 | 0 | 0 | -35 | 35 | 19 | -62 | -29 | 90 | 14 | 13 | 49 | 56 | 0 | 170.4 | 109.3 | 116.8 | -0.7 | -35.8 | 34.2 | -0.6 | -2.4 | -1.7 | -0.3 | -0.2 | -1.8 | 1 | 1.9 | 2.2 | 1.8 | -10.2 | 8.3 | -23.1 | -5.612 | -30.988 | 18.088 | 18 | 30 | -2.734 | 8.343 | -0.103 | 0 | -5 | -5 | -5 | 0 | -11.5 | 12.5 | -5 | -7.5 | 0 | 22 | -15.6 | 15 | -10 | 2 | -3.1 | 10 | -0.5 | 0 | -0.6 | 0 | 0 | -0.5 | -0.6 | -20 | -0.5 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1,334.8 | 8,368.8 | 44.5 | 41.5 | 52 | 20.2 | 34 | 35.7 | 30.3 | 20.9 | 33.1 | 23.2 | 45.9 | 22.1 | 22.6 | 1,464.8 | 37.2 | 28.3 | 25.4 | 34.3 | 23.9 | 18.1 | 18 | 32.3 | 32.8 | 12 | 22.2 | 15.4 | 32.3 | 10.2 | 15.3 | 14.6 | 20.3 | 8.8 | 15.9 | 14.1 | 6.8 | 4.3 | 10.8 | 170.1 | 18.1 | 36.4 | 12.6 | 929.9 | 18.1 | 11.7 | 13.1 | 24.4 | 27 | 21.4 | 12.3 | 21.9 | 26.7 | 19.1 | 8.1 | 20.4 | 26.3 | 10.3 | 3.3 | 11.1 | 12 | 1.7 | 2.1 | 1.9 | 2.6 | 1.9 | 7.8 | 4.4 | 8.5 | 2.8 | 6.4 | 5.4 | 0.008 | 4.6 | 3.1 | 4.4 | 12 | 6.8 | 4 | 7.9 | 9.4 | 4.1 | 5.9 | 9.6 | 11 | -16.3 | 3.6 | 9.3 | 3.4 | 1.314 | 1.002 | 9.198 | 4 | 5.153 | 15.367 | 2.477 | 4.258 | 7.967 | 1.959 | 10.8 | 7.11 | 6.5 | 4.399 | 3.625 | 6.99 | 5.7 | -0.8 | 4.4 | 8.6 | 3 | 3.1 | 2.6 | 2.3 | 2.6 | 0.1 | 3.3 | 3.9 | 1.1 | 2.9 | 0.8 | 4.1 | 0.7 | 1.6 | 0.9 | 0.6 | 1.3 | 3.7 | 1.2 | 7 | 2.3 | 0.6 | 0.8 | 0.7 | 0.4 | 0.1 | 0.2 | 0.4 | 0.4 | 1.8 | -1.7 | 0.3 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | -17.7 | 0 | 0 | 0 | 0 | 0 | -70.6 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -0.1 | 0 | -0.8 | -0.3 | -0.2 | -0.3 | -0.1 | -0.2 | -0.3 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.5 | -0.6 | -67.7 | -56.2 | -122.2 | -15.7 | -20.8 | -0.2 | -11.7 | -0.6 | -0.2 | -0.3 | 0 | 0 | -18.8 | -19.1 | 0 | -18.3 | -32 | -29.2 | -13.8 | -5.8 | -0.034 | 0 | 0 | 0 | -36.976 | -42.037 | -12.274 | -12.836 | -18.144 | -0.379 | -5.457 | -7.364 | -1.6 | -3.12 | -2.124 | -11.53 | -1.7 | 0 | 0 | 0 | -2.6 | -1.3 | -6.4 | -6.8 | 0 | -1.4 | -17.9 | -2 | -8.4 | -1.5 | -3 | -2.2 | -15.4 | -5.3 | -4.6 | -18.5 | -1 | 0 | 0 | 0 | 0 | -9.8 | -2.6 | -3.5 | -5.7 | -1 | 0 | -0.1 | -0.7 | 0 | 0 | -0.5 |
Uitgekeerde Dividenden
| -166 | -131.8 | -131.6 | -131.3 | -130.7 | -119.1 | -118.6 | -118.5 | -117.4 | -108 | -107.5 | -107.3 | -106.7 | -99.8 | -89.8 | -105 | -97.4 | -87.3 | -86.6 | -86.1 | -87.4 | -81.3 | -80.1 | -80.1 | -79.6 | -75.6 | -75.3 | -74.8 | -76.1 | -71.1 | -70 | -70.2 | -71.4 | -67.9 | -67.9 | -67.5 | -68.9 | -65 | -67.2 | -62.6 | -62.7 | -58.8 | -58.2 | -56.8 | -49.3 | -46.6 | -45.9 | -45.9 | -44.2 | -84.7 | -41.1 | -39.8 | -38.8 | -37.2 | -37 | -36.9 | -34.7 | -33.8 | -33.8 | -33.1 | -32.8 | -32.6 | -32.4 | -32.1 | -30.8 | -30.4 | -29.9 | -29.7 | -28.5 | -29.1 | -29.5 | -30.7 | -29.5 | -29.4 | -29.2 | -29 | -26.8 | -26.7 | -26.5 | -26.1 | -23 | -23.1 | -23 | -22.6 | -16.2 | -16.2 | -16.3 | -16.4 | -13 | -13.196 | -13.25 | -12.849 | -11.064 | -11.038 | -10.943 | -10.489 | -9.148 | -9.051 | -8.776 | -8.564 | -7.368 | -7.3 | -7.3 | -7.2 | -6.2 | -6.1 | -6 | -6 | -5.1 | -5.1 | -5.1 | -5.1 | -4.7 | -4.7 | -4.4 | -4.5 | -3.9 | -3.9 | -3.8 | -3.7 | -3.3 | -3.3 | -3.3 | -3.4 | -2.7 | -2.7 | -2.7 | -2.6 | -2.3 | -2.2 | -2.2 | -2.1 | -2.2 | -2.2 | -2.1 | -1.9 | -1.8 | -1.8 | -1.7 | -1.7 | -1.5 |
Overige Financieringsactiviteiten
| 1,273 | -709.3 | 733.2 | 43.3 | -261.6 | -147.7 | -156.9 | 1,409.5 | 295.2 | -23.4 | 590.6 | 417.1 | -94.6 | -23.9 | -22.1 | -155.6 | -28.3 | -14.3 | 3.1 | -82.2 | -97.1 | -53.1 | -32.9 | -34.6 | -20.3 | -4.2 | -40.2 | -29.3 | -15.1 | -20.2 | -15.2 | -14.8 | -18.2 | -7.3 | -25.1 | 181.3 | 58.4 | -11.9 | -1.8 | -3.2 | -6.5 | 0.2 | -10 | -4.1 | 3.8 | 1.2 | 1.4 | 0.9 | 4 | -3.2 | 1.5 | 2.4 | -0.2 | 1.5 | 0.2 | 0.3 | 1.7 | 0.3 | -1.3 | 1.3 | 1.1 | 0.3 | 0 | -3.1 | 0 | 0.1 | 2.8 | 2.3 | -35.365 | 0 | 1 | 1 | 1.4 | 0.5 | 0.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.98 | 0 | 0 | -0.5 | 0 | -0.022 | -0.196 | 0.132 | 0 | -0.938 | -7.826 | -4.864 | -1.041 | -8.047 | 6.035 | 2.849 | -1.8 | 1 | 3.606 | -2.184 | -6.4 | 4.1 | -2 | 0.5 | 0.7 | 1.7 | -0.2 | 0.1 | -1.8 | -5.3 | -3.2 | -0.9 | -1 | -1.3 | 0.9 | -0.1 | 0.6 | -0.1 | -0.8 | -1.1 | 5.6 | 0.7 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | -2.7 | -1.7 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1,107 | 12,500.4 | 611.5 | -52.8 | -2.3 | 982.1 | -668.5 | 1,602.2 | 958.1 | -253.1 | -269.2 | 199.8 | -200.3 | 682.5 | -662.8 | 2,782.5 | -118.1 | -123.9 | -128.7 | -400.4 | 147.9 | 9.7 | 8.6 | 112.7 | 507.4 | 5.2 | -44.8 | 132.1 | 69.5 | -1.2 | -165.6 | 99.1 | 19.9 | 2.3 | -14.5 | 80.2 | -34.1 | -11.1 | -36 | 141.6 | -104.4 | -58 | -255.3 | 1,501.6 | 409.5 | 361.3 | 104.1 | 129.4 | -92.2 | 61 | -25.3 | -59.5 | 69.7 | -6.7 | -63.7 | 18 | 118 | -23.4 | -32.1 | -55.8 | 15.1 | -11.9 | -92.7 | -62.4 | 61.6 | -14.5 | -6.4 | 25.5 | 35.4 | -94 | 92.1 | -37.2 | 80.6 | -45.8 | -61.4 | 4.6 | -16 | -22.5 | -24.5 | -20.2 | -13.8 | -39.6 | -35.2 | -11.1 | -21.3 | -39 | -52.1 | -12.1 | -39 | -17.528 | -54.795 | 14.241 | 11.132 | -12.861 | -41.66 | -19.769 | -22.693 | -20.269 | -23.273 | -2.169 | -9.79 | -4.2 | -16.5 | 10.4 | -17.4 | -16 | -9.9 | 20.4 | -12.2 | 11 | -11.6 | -7.1 | -12.2 | 6.1 | -11.5 | -19.2 | -3.5 | -12.2 | -3.7 | -5.5 | -2.1 | -37.4 | -7.6 | -7.9 | -26 | 3.2 | -4.3 | -1.6 | 4.7 | -0.1 | -11.4 | -3.9 | -5 | -7.5 | -5.7 | -3.4 | -1.5 | -2.1 | -2.9 | -2.9 | -1.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 67.6 | -208.7 | 141.3 | -1 | -54.5 | -17.3 | -58.1 | 45.1 | -3.2 | 182.8 | -208.2 | -106.9 | 32.4 | -81.4 | -33.2 | 13.8 | 36.3 | 112.5 | 38.4 | 111.1 | -142.2 | 53 | -49.8 | -31.2 | 34.1 | -32.9 | -22.6 | -68.2 | 38.7 | 45.1 | 14.5 | 5.4 | 7 | -15.1 | -1.8 | -2.9 | -1.9 | -2.9 | -9.7 | 3.7 | -6.2 | 13.8 | -4.8 | 18.9 | 0 | -0.2 | 3.2 | -3.5 | -4.3 | 0.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.124 | 23.81 | 0 | 2.529 | 3.386 | 3.781 | 0 | 0.4 | -35.2 | 7.5 | 3.1 | -11 | -11.4 | 8.3 | 6.9 | -2.2 | -7.9 | -16.5 | -3.4 | 10.5 | -19.8 | -3.8 | -13.1 | 4.4 | -19.1 | -10.2 | -7.9 | -10.3 | -39.8 | -4.6 | -20.4 | 18 | -21.5 | -1.1 | 6.3 | 10.5 | -22.5 | -10.1 | 9 | 4.2 | -34 | -1.7 | 21.6 | -7.9 | -25.6 | 0 | -14.1 |
Netto Kasstroomverandering
| 1,771 | 12,173.6 | 1,457.2 | -347.3 | 791.1 | -242.1 | -156.8 | 851.2 | 1,126.8 | -312.6 | 487.1 | 151 | 172.4 | -1,546 | -362.7 | 3,014.1 | -213.4 | 99.5 | 472.1 | 369.5 | 9.3 | 16.6 | 60.7 | 5.8 | 304 | -23.7 | -84.2 | 236 | -196.3 | 1,740.1 | -22.9 | 23.8 | 18.5 | 13.7 | 120.7 | -14.3 | -55 | 110.7 | 48 | 44.9 | -37.6 | 23.9 | -683 | 234.3 | 441.1 | 11.2 | 46.9 | 16 | -78.1 | -3.1 | 23.1 | -19.7 | 10.6 | 49.8 | -21.8 | -70 | 83.4 | -46.5 | 66.3 | 2.9 | 21.2 | -32 | 11.8 | 33.6 | -1.9 | -55.2 | 16.7 | 47.7 | -70.7 | -95.5 | 140.5 | 52.1 | -49.2 | -23.1 | 8.7 | 38.4 | -133.8 | 3.9 | 70.8 | 30.8 | -12.3 | -72.7 | 39 | 46.8 | 17.9 | 15.4 | 29.2 | -16 | 12 | 23.892 | 18.055 | 7.392 | 4.667 | -26.904 | 23.308 | 4.958 | -20.925 | 7.163 | 29.504 | -2.698 | 3.478 | -4.6 | -16.5 | 10.4 | -17.4 | -16 | -9.9 | 20.4 | -12.2 | 11 | -11.6 | -7.1 | -12.2 | 6.1 | -11.5 | -19.2 | -3.5 | -12.2 | -3.7 | -5.5 | -2.1 | -37.4 | -7.6 | -7.9 | -26 | 3.2 | -4.3 | -1.6 | 4.7 | -0.1 | -11.4 | -3.9 | -5 | -7.5 | -5.7 | -3.4 | -1.5 | -2.1 | -2.9 | -2.1 | -1.7 |
Kaspositie aan het Einde van de Periode
| 22,239.6 | 20,468.6 | 8,295 | 1,415.3 | 1,762.6 | 6,543.3 | 6,785.4 | 6,942.2 | 6,091 | 4,964.2 | 5,276.8 | 4,789.7 | 4,638.7 | 4,466.3 | 6,012.3 | 6,375 | 3,360.9 | 3,574.3 | 3,474.8 | 3,002.7 | 2,633.2 | 2,623.9 | 2,607.3 | 2,546.6 | 2,540.8 | 2,236.8 | 2,260.5 | 2,344.7 | 2,108.7 | 2,305 | 564.9 | 587.8 | 564 | 545.5 | 531.8 | 411.1 | 425.4 | 480.4 | 369.7 | 321.7 | 276.8 | 314.4 | 290.5 | 973.5 | 739.2 | 298.1 | 286.9 | 240 | 224 | 302.1 | 305.2 | 282.1 | 301.8 | 291.2 | 241.4 | 263.2 | 333.2 | 249.8 | 296.3 | 230 | 227.1 | 205.9 | 237.9 | 226.1 | 192.5 | 194.4 | 249.6 | 232.9 | 185.2 | 255.9 | 351.4 | 210.9 | 158.8 | 208 | 231.1 | 222.4 | 184 | 317.8 | 313.9 | 243.1 | 212.3 | 224.6 | 297.3 | 258.3 | 211.5 | 193.6 | 178.2 | 149 | 165 | 152.536 | 128.644 | 110.589 | 103.197 | 97.334 | 124.238 | 100.93 | 95.972 | 99.904 | 92.741 | 63.237 | 65.935 | 61.1 | 65.7 | 10.4 | 47.1 | -16 | -9.9 | 20.4 | 55 | 11 | -11.6 | -7.1 | 44.8 | 6.1 | -11.5 | -19.2 | 50.3 | -12.2 | -3.7 | -5.5 | 37.6 | -37.4 | -7.6 | -7.9 | 17.5 | 3.2 | -4.3 | -1.6 | 48.1 | -0.1 | -11.4 | -3.9 | 111.3 | -7.5 | -5.7 | -3.4 | 110 | -2.1 | -2.9 | -2.1 | 67.7 |