AMETEK, Inc.
NYSE:AME
188.95 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 340.241 | 337.683 | 310.943 | 342.864 | 340.37 | 324.242 | 305.712 | 307.081 | 297.641 | 282.373 | 272.447 | 281.681 | 257.46 | 231.679 | 219.233 | 221.025 | 204.581 | 166.217 | 280.616 | 220.777 | 220.749 | 215.503 | 204.268 | 211.52 | 191.213 | 193.86 | 181.34 | 238.532 | 153.531 | 150.481 | 138.926 | 109.108 | 130.687 | 138.193 | 134.17 | 136.841 | 156.398 | 155.513 | 142.107 | 152 | 141.811 | 150.063 | 140.586 | 135.668 | 127.864 | 128.321 | 125.146 | 119.898 | 115.397 | 113.687 | 110.15 | 101.907 | 97.978 | 94.144 | 90.435 | 81.239 | 77.357 | 67.391 | 57.945 | 51.884 | 43.018 | 51.813 | 59.055 | 43.829 | 70.924 | 65.842 | 66.357 | 61.863 | 57.244 | 58.013 | 50.9 | 47.837 | 47.371 | 46.468 | 40.258 | 37.994 | 35.428 | 35.182 | 32.039 | 31.36 | 29.02 | 27.667 | 24.664 | 24.363 | 21.918 | 21.816 | 19.718 | 21.327 | 21.381 | 21.325 | 19.665 | 11.459 | 17.727 | 18.653 | 18.272 | 17.237 | 17.318 | 17.223 | 16.754 | 15.015 | 15.593 | 15.564 | 14.596 | 6.126 | 14.05 | 15.389 | 14.884 | 13.6 | 8.4 | 14.7 | 13.7 | 13.1 | 12.9 | 13 | 12.2 | 10.9 | 10.8 | 22.6 | 10.7 | 10.3 | 10.2 | 9.7 | 8.8 | -21.6 | 2 | 6.2 | 6.1 | 10.6 | 10.7 | 11.8 | 11.3 | 10.4 | 9.5 | 9.5 | 8.6 | 8.2 | 8.9 | 10.4 | 9.8 | 7.3 | 8.8 |
| Afschrijvingen & Amortisatie
| 90.368 | 98.681 | 98 | 91.923 | 81.778 | 81.556 | 82.379 | 88.459 | 75.75 | 77.097 | 78.121 | 77.618 | 74.68 | 75.197 | 64.617 | 64.877 | 62.994 | 61.337 | 66.067 | 64.107 | 55.262 | 57.173 | 57.5 | 53.583 | 48.13 | 48.943 | 48.834 | 52.222 | 44.621 | 43.843 | 42.541 | 56.748 | 42.031 | 40.851 | 40.086 | 39.429 | 37.714 | 37.057 | 35.26 | 35.784 | 36.621 | 32.929 | 33.25 | 31.716 | 29.545 | 28.558 | 28.838 | 27.626 | 27.11 | 25.746 | 24.989 | 24.005 | 21.267 | 21.406 | 19.854 | 20.783 | 18.453 | 16.873 | 16.787 | 17.184 | 16.639 | 15.036 | 16.641 | 16.979 | 16.206 | 15.912 | 14.164 | 15.039 | 13.269 | 12.204 | 12.153 | 11.558 | 11.966 | 11.4 | 11.005 | 11.169 | 9.551 | 9.451 | 9.257 | 11.496 | 9.72 | 9.339 | 9.354 | 9.512 | 8.42 | 8.955 | 8.586 | 8.408 | 8.274 | 8.336 | 7.932 | 13.152 | 11.276 | 10.766 | 11.256 | 12.173 | 9.989 | 10.293 | 10.802 | 11.309 | 9.591 | 9.438 | 9.286 | 9.265 | 9.508 | 9.7 | 9.896 | 8.5 | 8.2 | 7.2 | 9 | 8.3 | 8.5 | 9 | 9.1 | 8.9 | 8.1 | 8.2 | 9.3 | 11 | 8.8 | 8.8 | 8.7 | 9.1 | 8.8 | 10.7 | 7.3 | 15.3 | 7.4 | 7.3 | 7.3 | 15.3 | 7 | 7.2 | 7 | 16.9 | 6.2 | 5 | 5.4 | 12.2 | 4.6 |
| Uitgestelde Inkomstenbelasting
| -7.024 | -18.972 | -2.974 | -24.378 | -29.381 | -20.557 | -17.587 | -34.929 | -13.43 | -18.962 | -0.497 | -22.553 | -34.691 | 19.387 | 8.095 | 6.371 | -1.556 | 1.066 | -4.042 | 5.983 | 6.05 | -5.392 | 12.739 | -68.108 | 0.16 | -12.495 | 6.761 | -111.697 | 21.126 | -5.401 | 4.767 | -2.994 | -7.02 | -0.681 | 5.063 | 11.658 | -8.353 | 4.42 | -1.267 | 20.925 | 0.684 | -0.332 | -0.698 | 3.07 | -2.761 | -0.211 | 1.316 | 4.966 | -2.632 | 3.518 | -2.3 | 12.288 | -5.129 | 2.126 | 2.869 | -0.662 | 1.214 | -0.64 | 3.862 | 5.732 | -0.161 | 2.661 | -2.464 | 25.228 | 6.701 | -0.142 | -2.045 | 0.099 | 10.672 | -4.692 | -1.31 | -0.91 | 0.267 | 1.09 | -0.971 | 5.613 | 2.251 | 1.455 | 1.449 | 4.708 | -1.74 | 2.604 | 1.946 | 7.166 | -0.01 | -0.577 | 5.707 | 10.216 | 0 | 0 | 1.735 | 0.042 | 0 | 0 | 0 | 2.028 | 1.692 | 0 | 0 | 2.088 | 2.659 | 0 | 0 | -2.489 | 0.242 | 0.626 | -0.071 | -4.9 | 2 | 0.6 | 0.2 | 1.3 | 1 | 0.7 | -0.6 | 5.6 | 0.5 | -2.4 | 0.3 | 3.4 | -0.5 | -1.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.743 | 13.223 | 8.941 | 10.426 | 12.913 | 12.581 | 10.279 | 12.788 | 12.06 | 12.956 | 9.571 | 11.082 | 11.428 | 12.153 | 11.44 | 11.687 | 10.825 | 11.205 | 7.848 | 11.39 | 13.558 | 8.325 | 7.121 | 7.215 | 7.145 | 7.384 | 5.571 | 5.402 | 5.576 | 8.785 | 5.328 | 5.637 | 5.358 | 5.956 | 5.079 | 6.083 | 5.6 | 7.217 | 4.862 | 4.816 | 4.747 | 6.142 | 4.166 | 5.065 | 5.018 | 4.738 | 6.77 | 4.809 | 4.362 | 6.155 | 4.058 | 3.791 | 4.081 | 9.943 | 4.332 | 4.249 | 4.351 | 4.395 | 3.601 | 3.695 | 3.534 | 3.558 | 2.715 | 20.186 | 0 | 0 | 0 | 15.53 | 0 | 0 | 4.636 | 12.441 | 0 | 0 | 2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.144 | -41.96 | 0.816 | 115.52 | 78.893 | -56.51 | 4.883 | 32.838 | -53.353 | -107.061 | -138.897 | -64.44 | -2.45 | -45.222 | -13.275 | 91.623 | 31.27 | 74.274 | 71.199 | 37.635 | 28.086 | -26.523 | -84.167 | 96.383 | 9.649 | -37.337 | -62.189 | 77.297 | 15.817 | 1.894 | 1.51 | 79.226 | -1.097 | 5.516 | -31.847 | 12.774 | -3.037 | -40.042 | -8.491 | -0.698 | 14.101 | -33.087 | -13.734 | 34.842 | 20.453 | -32.632 | -1.553 | 32.803 | 19.221 | -36.806 | 9.343 | 9.823 | 19.481 | -11.834 | -13.24 | 23.17 | 13.461 | 1.626 | 10.053 | 19.131 | 9.318 | 19.256 | 34.786 | 33.963 | -33.229 | -24.37 | -3.654 | 13.619 | -18.081 | -5.615 | -10.405 | 1.203 | -4.487 | -16.851 | 28.455 | -20.729 | -4.301 | 5.25 | -17.227 | 8.036 | -6.793 | -4.443 | -0.845 | 1.64 | 0.076 | 19.821 | -6.151 | -15.652 | -7.922 | 24.454 | -18.443 | 22.835 | 1.392 | -54.289 | -26.954 | -5.252 | -4.415 | -12.205 | -17.623 | 5.829 | -8.737 | -3.766 | -5.695 | 8.719 | 6.031 | -6.57 | -18.139 | -5.3 | 8 | -7.5 | 13.6 | 4.3 | 2.4 | 7.1 | 8.6 | 17.6 | -29 | 19.6 | -40.4 | -16.7 | -27.8 | 14.5 | 27.9 | 15 | -8.3 | -5.3 | -8.9 | 10.7 | -11.3 | 2.9 | -7.1 | 2.6 | 0.6 | 14.6 | -11.9 | -2.7 | -23.1 | -5.2 | 0.5 | 22.6 | 192.4 |
| Vorderingen
| 0 | 0 | 0 | 8.451 | 0 | 0 | 0 | -86.713 | 0 | 0 | 0 | -172.791 | 0 | 0 | 0 | 163.471 | 0 | 0 | 0 | 14.398 | 0 | 0 | 0 | -13.383 | 0 | 0 | 0 | -24.581 | 0 | 0 | 0 | 14.773 | 0 | 0 | 0 | -6.995 | 0 | 0 | 0 | -35.258 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0 | -4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56.619 | 0 | 0 | 0 | -322.467 | 0 | 0 | 0 | -129.593 | 0 | 0 | 0 | 77.448 | 0 | 0 | 0 | 16.41 | 0 | 0 | 0 | -59.472 | 0 | 0 | 0 | -6.087 | 0 | 0 | 0 | 38.666 | 0 | 0 | 0 | -12.007 | 0 | 0 | 0 | 11.626 | 0 | 0 | 0 | -1.79 | 0 | 0 | 0 | 29.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.144 | -41.96 | 0.816 | 115.52 | 78.893 | -56.51 | 4.883 | 442.018 | -53.353 | -107.061 | -138.897 | -64.44 | -2.45 | -45.222 | -13.275 | 91.623 | 31.27 | 74.274 | 71.199 | 37.635 | 28.086 | -26.523 | -84.167 | 96.383 | 9.649 | -37.337 | -62.189 | 77.297 | 15.817 | 1.894 | 1.51 | 79.226 | -1.097 | 5.516 | -31.847 | 12.774 | -3.037 | -40.042 | -8.491 | -0.698 | 14.101 | -33.087 | -13.734 | 34.842 | 20.453 | -32.632 | -1.553 | 32.803 | 19.221 | -36.806 | 9.343 | 9.823 | 19.481 | -11.834 | -13.24 | 23.17 | 13.461 | 1.626 | 10.053 | 19.131 | 9.318 | 19.256 | 34.786 | 33.963 | -33.229 | -24.37 | -3.654 | 13.619 | -18.081 | -5.615 | -10.405 | 1.203 | -4.487 | -16.851 | 28.455 | -20.729 | -4.301 | 5.25 | -17.227 | 8.036 | -6.793 | -4.443 | -0.845 | 1.64 | 0.076 | 19.821 | -6.151 | -15.652 | -7.922 | 24.454 | -18.443 | 22.835 | 1.392 | -54.289 | -26.954 | -5.252 | -4.415 | -12.205 | -17.623 | 5.829 | -8.737 | -3.766 | -5.695 | 8.719 | 6.031 | -6.57 | -18.139 | -5.3 | 8 | -7.5 | 13.6 | 4.3 | 2.4 | 7.1 | 8.6 | 17.6 | -29 | 19.6 | -40.4 | -16.7 | -27.8 | 14.5 | 27.9 | 15 | -8.3 | -5.3 | -8.9 | 10.7 | -11.3 | 2.9 | -7.1 | 2.6 | 0.6 | 14.6 | -11.9 | -2.7 | -23.1 | -5.2 | 0.5 | 22.6 | 0 |
| Overige Niet-Contante Posten
| 9.698 | 203.365 | 199.442 | 4.302 | -11.717 | -6.065 | 0.87 | -21.222 | 8.453 | -10.507 | -19.404 | -1.491 | 0.69 | -6.158 | -5.703 | -9.701 | 1.616 | 0.517 | -150.936 | 2.316 | 5.931 | -2.765 | -1.204 | -4.43 | -7.484 | 2.785 | -2.915 | -8.891 | -1.685 | -0.638 | -50.628 | -0.407 | -1.001 | -0.895 | -0.932 | -7.387 | -0.568 | -0.703 | -50.545 | 0.481 | -1.349 | -0.637 | -2.609 | -0.809 | -13.988 | -0.616 | -3.699 | 3.188 | -0.918 | 3.449 | -5.355 | 0.912 | -0.634 | -0.63 | -0.61 | -0.44 | -0.544 | -1.126 | -0.385 | 11.098 | -0.649 | -18.466 | -0.343 | -97.508 | 2.184 | 6.575 | 3.163 | -9.512 | 5.575 | 2.134 | -1.127 | -6.789 | 2.446 | 20.926 | -42.986 | 15.722 | 4.78 | -4.734 | -3.736 | 5.47 | -7.143 | 0.8 | 6.06 | 4.142 | 1.422 | 0.29 | -1.911 | -0.932 | 1.829 | -6.336 | -1.934 | 5.115 | 0.026 | -1.157 | -3.437 | 2.239 | -0.249 | 3.741 | -2.021 | 40.882 | -3.468 | 1.658 | -1.273 | 3.153 | -0.073 | -1.761 | -0.1 | 7.4 | 5 | 7.5 | -24.2 | 13.3 | -6.3 | 9.1 | -22.7 | 21.4 | -20.1 | 18.4 | -20 | 15.1 | 18.6 | 0.2 | -1.2 | 27.4 | 2.9 | 8.3 | 5.6 | 1.7 | 0 | 0 | 0 | 2.9 | -0.1 | 0 | 0 | 8 | 16.4 | 22.5 | -0.4 | -9 | -193.3 |
| Kasstroom uit Operationele Activiteiten
| 487.17 | 381.435 | 410.227 | 540.657 | 472.856 | 335.247 | 386.536 | 385.015 | 327.121 | 235.896 | 201.341 | 281.897 | 307.117 | 287.036 | 284.407 | 385.882 | 309.73 | 314.616 | 270.752 | 342.208 | 329.636 | 246.321 | 196.257 | 296.163 | 248.813 | 203.14 | 177.402 | 252.865 | 238.986 | 198.964 | 142.444 | 247.318 | 168.958 | 188.94 | 151.619 | 199.398 | 187.754 | 163.462 | 121.926 | 213.308 | 196.615 | 155.078 | 160.961 | 209.552 | 166.131 | 128.158 | 156.818 | 193.29 | 162.54 | 115.749 | 140.885 | 152.726 | 137.044 | 115.155 | 103.64 | 128.339 | 114.292 | 88.519 | 91.863 | 108.724 | 71.699 | 73.858 | 110.39 | 42.677 | 62.786 | 65.299 | 76.503 | 96.638 | 61.956 | 65.082 | 54.847 | 65.34 | 58.907 | 63.033 | 38.687 | 49.769 | 47.709 | 46.604 | 21.782 | 61.07 | 23.064 | 35.967 | 41.179 | 46.823 | 31.826 | 50.305 | 25.949 | 23.367 | 23.562 | 47.779 | 8.955 | 52.603 | 30.421 | -26.027 | -0.863 | 28.425 | 24.335 | 19.052 | 7.912 | 75.123 | 15.638 | 22.894 | 16.914 | 24.774 | 29.758 | 17.384 | 6.47 | 17.2 | 23.4 | 32 | -1.3 | 28.8 | 16.1 | 31.8 | -2 | 32.8 | -0.7 | 33 | 0.3 | 23.1 | 9.3 | 32 | 47.3 | 29.9 | 5.4 | 19.9 | 10.1 | 38.3 | 6.8 | 22 | 11.5 | 31.2 | 17 | 31.3 | 3.7 | 30.4 | 8.4 | 32.7 | 15.3 | 33.1 | 12.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.282 | -21.416 | -27.652 | -59.743 | -28.671 | -27.829 | -20.006 | -58.176 | -28.289 | -26.151 | -26.389 | -43.442 | -26.224 | -23.468 | -17.537 | -37.035 | -10.147 | -10.086 | -16.931 | -40.821 | -18.247 | -21.861 | -21.417 | -34.588 | -18.923 | -16.295 | -12.27 | -29.444 | -17.966 | -14.279 | -13.385 | -22.783 | -15.246 | -14.136 | -11.115 | -23.79 | -19.306 | -11.615 | -14.372 | -24.048 | -17.991 | -14.828 | -14.46 | -26.167 | -15.534 | -10.692 | -10.921 | -24.171 | -12.741 | -12.117 | -8.398 | -18.406 | -11.851 | -10.188 | -10.371 | -16.737 | -9.758 | -6.877 | -5.811 | -11.593 | -6.282 | -9.081 | -6.106 | -13.183 | -11.121 | -10.936 | -8.975 | -13.133 | -7.337 | -8.654 | -8.496 | -10.945 | -5.411 | -7.335 | -5.465 | -8.187 | -5.522 | -5.064 | -4.488 | -6.609 | -5.447 | -4.486 | -4.483 | -171.73 | -5.507 | -4.507 | -3.491 | -4.674 | -4.763 | -3.885 | -4.052 | -8.039 | 24.949 | -39.312 | -7.013 | -11.896 | -5.989 | -6.111 | -5.558 | -10.574 | -6.094 | -6.844 | -6.819 | -12.902 | -14.47 | -9.068 | -13.401 | -13.3 | -11.4 | -9.2 | -7.3 | -17.7 | -8.6 | -8.5 | -6.4 | -11.8 | -6.7 | -8.2 | -5 | -6.3 | -5.4 | -4 | -7.4 | -9.1 | -10.4 | -0.7 | -18.1 | -8.2 | -5.8 | -6.2 | -3.8 | -5.6 | -4.9 | -5 | -3.3 | -6.3 | -8.6 | -13.4 | -7.4 | -9.6 | -5.9 |
| Netto Overnames
| -4.903 | 0.657 | 4.246 | -1,991.254 | -147.39 | 0 | -99.266 | -239.393 | -186.587 | 0 | 11.754 | -119.554 | 13.181 | -1,576.897 | -263.948 | -128.802 | 0 | 0.096 | 128.706 | -939.796 | -122.149 | 0 | 0 | -753.057 | -1.604 | -132.563 | -242.081 | -38 | 0 | -184.091 | -334.543 | -31.443 | -66.508 | 1.143 | -294.611 | 356.466 | -157.66 | -198.806 | 0 | 573.647 | -114.964 | -297.194 | -161.489 | -250.337 | -163.978 | 0 | 0 | -249.89 | 0 | -318.429 | -179.356 | -291.935 | 0 | -179.34 | -3.166 | -164.932 | -281 | -89.428 | -3.225 | -31.725 | -2.785 | -0.196 | -38.213 | -64.008 | -120.694 | -205.811 | -72.499 | -111.04 | -89.166 | -100.442 | 0.079 | -53.533 | -10.034 | -99.703 | -14.369 | -165.459 | -77.254 | 0 | 0 | -0.067 | -49.646 | 0 | 0 | 163.183 | -48.924 | 0 | -114.259 | 0 | 0 | 0 | 0 | -63.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.673 | -70.087 | -23.391 | -30.319 | 0 | 0 | 0 | -103.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.672 | -0.152 | 0 | 0 | 0 | 0 | -1.032 | -2.476 | 112.412 | -114.65 | -0.1 | -0.684 | 1.9 | 32.3 | -34 | -1.3 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 5.2 | -1.9 | -16.3 | -8.1 | -3.2 | -0.1 | -5.6 | -23.2 | 1.6 | -10 | -34 | 0 | -1.1 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 10 | 0.5 | 5.7 | 1.2 | -11.3 | 22.2 | 2.3 | 1.8 | 6.6 | 3.4 | -12.2 | 18.2 | 0 | 0 | 2 | 2.3 | 0 | 0 | 0 | 1.6 | -11.9 | 48.2 |
| Overige Investeringsactiviteiten
| 5.21 | -1.378 | 1.994 | 0.878 | -0.263 | 0.002 | -2.888 | 0.197 | 0.371 | -0.001 | 11.508 | 2.338 | 0.001 | 2.725 | -3.017 | 128.778 | 4.045 | -0.776 | 3.782 | 3.044 | 6.655 | 0 | 3.667 | 1.854 | -1.998 | 0.704 | 0.777 | 4.052 | 2.238 | -0.075 | -0.324 | 1.832 | -0 | 0.5 | -294.611 | -356.337 | -0.132 | -0.005 | 0 | -573.648 | 1.096 | -0.118 | 2.364 | -0.34 | 13.204 | 0.51 | 3.922 | 0.722 | 0.001 | -3.643 | 4.291 | 0.954 | 0.809 | -2.959 | -3.66 | 7.179 | -0.254 | 4.02 | 0 | 1.187 | -0.256 | -1.294 | -38.213 | 0.03 | 5.355 | 5.22 | 0 | 3.528 | 0 | 0 | 0.079 | -1.127 | 2.014 | -0.201 | 0.084 | -1.477 | 0.933 | -99.272 | 3.999 | 7.091 | 3.71 | -94.302 | -0.223 | 2.263 | -0.139 | 1.113 | 0.995 | 1 | 2.644 | -4.775 | -1.224 | 3.18 | -68.499 | 4.599 | 1.302 | -0.606 | -81.017 | 1.31 | 0.947 | 25.799 | 1.099 | 0 | 6.38 | -107.546 | -3.047 | -11.147 | 0 | 4.2 | -31.1 | -1.4 | 0 | 2.4 | -0.6 | -1.5 | -1.1 | -1.5 | 0.2 | 35.2 | -32.5 | -7.5 | -0.3 | 6.7 | -0.3 | 3.7 | 4.2 | 0.2 | -0.1 | 13.6 | -0.4 | 0.4 | 0 | -0.1 | 1.1 | 1.4 | 0 | 31.4 | -13.4 | -17.7 | 0.6 | -1.4 | -90.5 |
| Kasstroom uit Investeringsactiviteiten
| -25.975 | -22.137 | -21.412 | -2,050.119 | -176.324 | -27.827 | -122.16 | -297.222 | -214.505 | -26.152 | -14.881 | -160.658 | -13.042 | -1,597.64 | -284.502 | -37.059 | -6.102 | -10.766 | 115.557 | -977.573 | -133.741 | -21.861 | -17.75 | -785.791 | -22.525 | -148.154 | -253.574 | -63.392 | -15.728 | -198.445 | -348.252 | -52.394 | -81.754 | -12.493 | -305.726 | -23.661 | -177.098 | -210.426 | -14.372 | -24.049 | -131.859 | -312.14 | -173.585 | -276.844 | -166.308 | -10.182 | -6.999 | -273.339 | -12.74 | -334.189 | -183.463 | -309.387 | -11.042 | -192.487 | -13.537 | -174.49 | -291.012 | -92.285 | -9.036 | -42.131 | -9.323 | -10.571 | -44.319 | -77.161 | -126.46 | -211.527 | -81.474 | -120.645 | -96.503 | -109.096 | -8.417 | -65.605 | -13.431 | -107.239 | -19.75 | -175.123 | -81.843 | -104.336 | -0.489 | 0.415 | -51.383 | -98.788 | -4.706 | -6.284 | -54.57 | -3.394 | -116.755 | -3.674 | -2.119 | -8.66 | -5.276 | -68.55 | -43.55 | -34.713 | -5.711 | -10.83 | -87.158 | -4.801 | -4.611 | -8.448 | -75.082 | -31.267 | -33.234 | -8.036 | -17.517 | -20.215 | -117.721 | -7.2 | -10.2 | -44.6 | -8.6 | -15.3 | -8.7 | -10 | -7.5 | -12.7 | -5.5 | 27 | -37.5 | -3.8 | -5.2 | 8.4 | -6.5 | -20.3 | 21.2 | -0.1 | -32.7 | 3.9 | -6 | -18.1 | 8.8 | -28.9 | -2.2 | -11.6 | -35 | 25.1 | -23.1 | -31.1 | -5.2 | -22.9 | -48.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -640.611 | -277.559 | -363.052 | -1,112.837 | -0.945 | -64.105 | -155.505 | -47.376 | -82.805 | -36.513 | -19.977 | -102.229 | -283.823 | -602.899 | -32.95 | 0 | -118.322 | -396.6 | -500 | -100 | -2.941 | -3.108 | -100 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.117 | -146.44 | 0 | -0.45 | -0.381 | -0.312 | 0 | -0.221 | -0.131 | -0.043 | 0 | -0.486 | -0.561 | -0.76 | -0.048 | -0.17 | -0.682 | -0.154 | 0 | -0.627 | -78.2 | -75.251 | -2.152 | -0.797 | -16.51 | -1.353 | -66.687 | -9.28 | 0 | 0 | -184.493 | -6.859 | 0 | -35.874 | 0 | -35.455 | -4.207 | -20.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.524 | 10.911 | 23.613 | 10.73 | 11.065 | 18.636 | 10.419 | 26.696 | 10.098 | 9.565 | 8.262 | 17.996 | 11.189 | 24.187 | 6.925 | 0 | 19.347 | 13.277 | 0 | 419.659 | 19.347 | 13.277 | 0 | 818.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.813 | 413.041 | 0 | -11.575 | 94.198 | 57.325 | 0 | -2.58 | 115.867 | 0 | 0 | -108.405 | 117.015 | 0 | 0 | 0 | 161.869 | -74.463 | 0 | 0 | 0 | 0 | 2.447 | 2.486 | 0 | 0 | 0 | 0 | -7.476 | 1.129 | 4.552 | 1.795 | 0.262 | 3.034 | 7.394 | 4.271 | 2.937 | 0.809 | 2.312 | 3.82 | 5.47 | 2.647 | 2.822 | 5.219 | 3.095 | 3.496 | 6.809 | 2.886 | 7.677 | 4.528 | 3.915 | 0.816 | 4.559 | 1.716 | 3.139 | 4.001 | 0.894 | 1.679 | 4.675 | 5.253 | 4.715 | 0.908 | 1.356 | 0.67 | 0.186 | 1.146 | 2.298 | 0.911 | 0 | 0 | 0.45 | 2.944 | 1.3 | 2.8 | 2.3 | 0.7 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 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
| -60.4 | -0.68 | -6.915 | -1.194 | -0.054 | -0.022 | -6.502 | -1.397 | -0.045 | -174.655 | -156.724 | -1.648 | -0.185 | -4.881 | -7.997 | -0.116 | -0.073 | -4.395 | -0.101 | -5.311 | -0.291 | -6.185 | -0.137 | -363.644 | -0.027 | -3.889 | -0.118 | -0.137 | -1.256 | -5.302 | -0.172 | -100.062 | -100.783 | -18.636 | -116.659 | -128.875 | -249.298 | -31.567 | -25.66 | -243.398 | -0.149 | -1.727 | -0.009 | -0.015 | 0 | -0.802 | -7.65 | -0.743 | 0 | -3.899 | 0 | -42.952 | -5.04 | -11.344 | 0 | 0 | 0 | -11.264 | -67.345 | 0 | 0 | 0 | 0 | 0 | 0 | -13.907 | -43.537 | 0 | -2.556 | 0 | -2.881 | -5.467 | -15.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 | 0 | 0 | -5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.611 | 0 | 0 | 0 | 0 | -3.163 | -15.895 | 0 | -8.941 | 0 | 0 | 0 | 0 | 0 | -1.8 | -5.4 | -5.3 | -6.6 | -7.3 | -11.8 | -13.9 | 0 | -8.6 | -36.1 | -74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -64.657 | -64.747 | -64.664 | -57.636 | -57.622 | -57.579 | -57.492 | -50.534 | -50.438 | -50.419 | -50.778 | -46.25 | -46.178 | -46.134 | -46.033 | -41.345 | -41.291 | -41.234 | -41.165 | -31.998 | -31.883 | -31.849 | -31.766 | -31.884 | -32.374 | -32.351 | -32.302 | -20.732 | -20.703 | -20.677 | -20.623 | -20.562 | -20.749 | -20.95 | -21.006 | -21.327 | -21.318 | -21.701 | -21.642 | -21.825 | -22.04 | -22.024 | -14.662 | -14.646 | -14.604 | -14.588 | -14.567 | -14.527 | -14.501 | -14.467 | -9.588 | -9.566 | -9.635 | -9.606 | -9.559 | -9.551 | -6.331 | -6.324 | -6.348 | -6.417 | -6.398 | -6.358 | -6.406 | -6.636 | -6.33 | -6.4 | -6.319 | -6.54 | -6.417 | -6.409 | -6.382 | -6.23 | -4.174 | -4.241 | -4.187 | -4.405 | -4.148 | -4.136 | -4.125 | -4.097 | -4.083 | -4.063 | -4.034 | -2.009 | -2.152 | -1.997 | -1.966 | -1.974 | -1.975 | -1.98 | -1.967 | -1.96 | -1.978 | -1.979 | -1.961 | -1.934 | -1.926 | -1.921 | -1.916 | -1.928 | -1.956 | -1.93 | -1.93 | -1.926 | -1.911 | -2 | -2 | -2 | -2 | -1.9 | -2 | -2 | -2 | -1.9 | -2 | -2 | -2 | -2 | -2 | -2.1 | -2 | -2.2 | -2.6 | -2.6 | -7.4 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.4 | -7.1 | -7 | -7 | -7 | -7.1 | -7.1 | -7.1 | -6.9 |
| Overige Financieringsactiviteiten
| 323.432 | -2.026 | -6.531 | 1,120.887 | 9.993 | -44.524 | -150.972 | -1.899 | -7.606 | -3.954 | 20.059 | 0.267 | -1.398 | -0.469 | -3.951 | -413.257 | -0.775 | -1.301 | 527.915 | -1.511 | -0.636 | 2.208 | -133.962 | -28.042 | -229.279 | 7.747 | 5.365 | -265.313 | 2.164 | -49.099 | 72.679 | 219.066 | 23.637 | -53.545 | 287.303 | 0.661 | 1.101 | 8.308 | 6.082 | 1.61 | 0.98 | 196.796 | 2.558 | 3.324 | 53.998 | -72.44 | 4.861 | -28.088 | -138.565 | 182.591 | 96.951 | 1.402 | -4.576 | 138.004 | -91.213 | 162.177 | 156.495 | 1.003 | 1.584 | 2.18 | 7.328 | 5.748 | 1.634 | -27.117 | 101.16 | 373.162 | 0.739 | 127.747 | 70.805 | 61.178 | 1.921 | 9.916 | 0.184 | 49.918 | -15.585 | 120.322 | 22.468 | 75.382 | -20.703 | -47.348 | 25.908 | 68.956 | -31.98 | -48.703 | 10.369 | -43.291 | 105.591 | -27.064 | -18.337 | -37.216 | -7.492 | 23.209 | 13.565 | 58.643 | 3.302 | -20.131 | 67.389 | -15.114 | -4.258 | -65.899 | 62.351 | 6.933 | 16.148 | -7.905 | 4.965 | 9.71 | 239.995 | 0.7 | -21.9 | 20.6 | 11 | -17 | -1.8 | -13.6 | 13.1 | -7.8 | 2 | -34.8 | 51.3 | -28.9 | -41.6 | 15.7 | 44.6 | -0.6 | -16.8 | -17.3 | -7.3 | -1.2 | -11.4 | 1.7 | -0.3 | -12.6 | -3.2 | -3.5 | -9.3 | -0.1 | -6.3 | -8.6 | -4.8 | 27.7 | 49.6 |
| Kasstroom uit Financieringsactiviteiten
| -476.76 | -334.101 | -417.549 | 1,062.057 | -47.683 | -102.125 | -214.966 | -74.51 | -130.796 | -182.95 | -187.443 | -131.864 | -320.395 | 575.602 | -84.006 | -454.718 | -141.114 | -430.253 | 486.649 | 280.839 | -16.404 | -25.657 | -165.865 | 330.268 | -261.68 | -28.493 | -27.055 | -286.182 | -19.795 | -75.078 | 51.884 | 98.442 | -97.895 | -93.131 | 149.638 | -115.845 | -2.914 | -44.96 | -53.245 | -169.796 | 35.804 | 173.045 | -14.914 | 104.399 | 39.394 | -87.83 | -126.247 | 73.096 | -153.826 | 168.076 | 87.193 | 110.071 | -93.868 | 117.054 | -101.399 | 74.426 | 74.913 | -16.29 | -70.42 | -20.747 | -0.423 | -67.297 | -14.052 | -41.229 | 95.959 | 172.914 | -54.181 | 121.469 | 28.992 | 62.163 | -38.526 | -3.051 | -38.94 | 47.989 | -15.952 | 121.387 | 20.967 | 74.068 | -19.609 | -48.35 | 25.321 | 71.702 | -33.128 | -43.035 | 12.745 | -41.373 | 98.593 | -24.479 | -18.596 | -36.057 | -5.458 | 22.143 | 13.266 | 61.339 | 6.594 | -17.35 | 66.371 | -15.679 | -7.115 | -67.641 | 61.541 | 7.301 | 15.129 | -12.994 | -12.89 | 8.183 | 111.888 | -12 | -21.1 | 21 | 9.7 | -17.7 | -4.4 | -20.9 | 5.8 | -16.4 | -7.3 | -48.6 | 35.4 | -31 | -52.2 | -22.6 | -32.1 | -3.2 | -24.2 | -17.3 | -7.3 | -8.7 | -18.9 | -7.5 | -7.8 | -20.1 | -10.6 | -10.6 | -16.3 | -9.2 | -13.3 | -15.7 | -11.9 | 20.6 | 42.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15.258 | -2.389 | -7.305 | 15.308 | -12.535 | 0.419 | 5.077 | 22.159 | -20.529 | -18.445 | -5.485 | -1.279 | -5.648 | 1.986 | -5.061 | 13.879 | 11.349 | 3.996 | -12.606 | 12.18 | -12.027 | 1.044 | 1.448 | -5.386 | -3.58 | -25.576 | 13.703 | 6.594 | 16.469 | 20.809 | 6.898 | -21.576 | -0.035 | -14.061 | 10.404 | -6.921 | -6.296 | 11.925 | -25.337 | -11.461 | -13.718 | 1.453 | -2.33 | 3.218 | 8.047 | 0.133 | -4.221 | 2.086 | 3.282 | -5.345 | 4.297 | -1.292 | -10.453 | 1.862 | 3.097 | -0.084 | 6.031 | -4.783 | -3.131 | -0.453 | 1.608 | 5.66 | -3.247 | -3.805 | -7.395 | 0.214 | 3.721 | 0.12 | 1.796 | 0.763 | 0.409 | 1.299 | 0.061 | 1.735 | 0.463 | -0.57 | -0.101 | -1.793 | -0.459 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.307 | 22.808 | -36.039 | -432.097 | 236.314 | 205.714 | 54.487 | 35.442 | -38.709 | 8.349 | -6.468 | -11.904 | -31.968 | -733.016 | -89.162 | -92.016 | 173.863 | -122.407 | 860.352 | -342.346 | 167.464 | 199.847 | 14.09 | -164.746 | -38.972 | 0.917 | -89.524 | -90.115 | 219.932 | -53.75 | -147.026 | 271.79 | -10.726 | 69.255 | 5.935 | 52.971 | 1.446 | -79.999 | 28.972 | 8.002 | 86.842 | 17.436 | -29.868 | 40.325 | 47.264 | 30.279 | 19.351 | -4.867 | -0.744 | -55.709 | 48.912 | -47.882 | 21.681 | 41.584 | -8.199 | 28.191 | -95.776 | -24.839 | 9.276 | 45.393 | 63.561 | 1.65 | 48.772 | -79.518 | 24.89 | 26.9 | -55.431 | 97.582 | -3.759 | 18.912 | 8.313 | -2.017 | 6.597 | 5.518 | 3.448 | -4.537 | -13.268 | 14.543 | 1.225 | 14.041 | -2.998 | 8.881 | 3.345 | -2.496 | -9.999 | 5.538 | 7.787 | -4.786 | 2.847 | 3.062 | -1.779 | 6.196 | 0.137 | 0.599 | 0.02 | 0.245 | 3.548 | -1.428 | -3.814 | -0.966 | 2.097 | -1.072 | -1.191 | 3.744 | -0.649 | 5.352 | 0.637 | -2 | -7.9 | 6.497 | -0.2 | -4.2 | 3 | 0.9 | -3.7 | 3.7 | -13.5 | 11.4 | -1.8 | -11.7 | -48.1 | 17.8 | 8.7 | 6.4 | 2.4 | 2.5 | -29.9 | 33.5 | -18.1 | -3.6 | 12.5 | -17.8 | 4.2 | 9.1 | -47.6 | 46.3 | -28 | -14.1 | -1.8 | 30.8 | 7 |
| Kaspositie aan het Einde van de Periode
| 396.266 | 396.573 | 373.765 | 409.804 | 841.901 | 605.587 | 399.873 | 345.386 | 309.944 | 348.653 | 340.304 | 346.772 | 358.676 | 390.644 | 1,123.66 | 1,212.822 | 1,304.838 | 1,130.975 | 1,253.382 | 393.03 | 735.376 | 567.912 | 368.065 | 353.975 | 518.721 | 557.693 | 556.776 | 646.3 | 736.415 | 516.483 | 570.233 | 717.259 | 445.469 | 456.195 | 386.94 | 381.005 | 328.034 | 326.588 | 406.587 | 377.615 | 369.613 | 282.771 | 265.335 | 295.203 | 254.878 | 207.614 | 177.335 | 157.984 | 162.851 | 163.595 | 219.304 | 170.392 | 218.274 | 196.593 | 155.009 | 163.208 | 135.017 | 230.793 | 255.632 | 246.356 | 200.963 | 137.402 | 135.752 | 86.98 | 166.498 | 141.608 | 114.708 | 170.139 | 72.557 | 76.316 | 57.404 | 49.091 | 51.108 | 44.511 | 38.993 | 35.545 | 40.082 | 53.35 | 38.807 | 37.582 | 23.541 | 26.539 | 17.658 | 14.313 | 16.809 | 26.808 | 21.27 | 13.483 | 18.269 | 15.422 | 12.36 | 14.139 | 7.943 | 7.806 | 7.207 | 7.187 | 6.942 | 3.394 | 4.822 | 8.636 | 9.602 | 7.505 | 8.577 | 9.768 | 6.024 | 6.673 | 1.321 | -2 | -7.9 | 8.4 | 2.9 | -4.2 | 3 | 0.9 | 3.3 | 3.7 | -13.5 | 11.4 | 5.4 | -11.7 | -48.1 | 17.8 | 49.2 | 6.4 | 2.4 | 2.5 | 29.2 | 33.5 | -18.1 | -3.6 | 47.4 | -17.8 | 4.2 | 9.1 | 39.3 | 46.3 | -28 | -14.1 | 82.6 | 30.8 | 7 |