Air Products and Chemicals, Inc.
NYSE:APD
296.02 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1989 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,963.8 | 696.6 | 572.4 | 609.3 | 685.2 | 595.6 | 439.8 | 572.2 | 570.5 | 582.1 | 530.5 | 560.4 | 558.6 | 525.4 | 473.1 | 471.7 | 486.8 | 446.5 | 492.1 | 475.6 | 503.2 | 488 | 421.3 | 347.5 | 452.9 | 430.7 | 416.4 | 155.6 | 474.2 | 104.2 | 304.4 | 251.6 | -13.8 | 355.7 | 394 | 363.6 | 344.5 | 318.8 | 290 | 324.6 | 102.5 | 314 | 283.5 | 287.1 | 150.2 | 287.8 | 289.3 | 276.9 | 137.1 | 357.2 | 296 | 248.1 | 324.8 | 335 | 318.8 | 268.6 | 272.1 | 253.2 | 252 | 251.8 | 241.8 | 113.2 | 205.6 | 68.6 | 261.6 | 70.1 | 314.3 | 263.7 | 292.8 | 284.9 | 227.6 | 230.3 | 128.4 | 210.3 | 204 | 180.7 | 179 | 190.6 | 175.3 | 166.8 | 168.1 | 163 | 141.2 | 131.8 | 131.3 | 26.6 | 113.6 | 125.8 | 144.3 | 141.3 | 126.1 | 113.7 | 103.1 | 132.3 | 94.6 | 135.6 | 218.5 | -192.5 | 47.6 | 50.6 | 122.6 | 94.6 | 106.9 | 126.4 | 127.7 | 138.1 | 120.5 | 160.5 | 107.4 | 116 | 106 | 99.9 | 94 | 98 | 135 | 89 | 92.6 | 100.1 | 88.6 | 86.7 | 79.1 | 65.8 | 13.5 | 89.4 | -14.2 | 70.8 | 75.3 | 69 | 71.1 | 68.4 | 73.3 | 64.2 | 58.4 | 64.1 | 65.8 | 60.6 | 63.1 | 56.8 | 60.6 | 49.4 | 51 |
| Afschrijvingen & Amortisatie
| 380.8 | 360.3 | 360.8 | 349.2 | 357.3 | 339.9 | 339.6 | 321.5 | 332.8 | 337.2 | 335.9 | 332.3 | 332.6 | 335.7 | 329.3 | 323.7 | 310.5 | 290.6 | 294.7 | 289.2 | 293.6 | 269.1 | 262.1 | 258 | 257.2 | 245.6 | 240 | 227.9 | 231 | 216.9 | 211.8 | 206.1 | 159.2 | 230.6 | 232.1 | 232.7 | 234.6 | 233 | 233.3 | 235.5 | 254.6 | 239 | 229.1 | 234.2 | 232.6 | 229.7 | 226.2 | 218.5 | 220.3 | 212.2 | 195.8 | 212.5 | 216.6 | 222.2 | 217.5 | 217.6 | 214.6 | 214.4 | 217.3 | 217.1 | 225.5 | 217.1 | 197.1 | 200.6 | 200.3 | 226.6 | 224.1 | 218 | 224.9 | 212.9 | 200.5 | 201.7 | 188.9 | 198.8 | 189 | 186.3 | 196.5 | 175.3 | 177.1 | 179.4 | 199.4 | 168.3 | 176.8 | 170.4 | 163.1 | 164.7 | 156.4 | 156 | 157.1 | 148.2 | 136.4 | 139.3 | 139.4 | 141.9 | 143.3 | 148.4 | 149 | 150.4 | 144.6 | 131.7 | 140.4 | 125.5 | 133.5 | 127.8 | 130.4 | 120.8 | 120.6 | 117.6 | 119.7 | 115.9 | 115.4 | 108.1 | 109 | 103 | 101 | 99 | 106.3 | 92.7 | 92.9 | 90.1 | 96.1 | 87.1 | 84.6 | 85 | 88.5 | 86.7 | 84.6 | 85.9 | 91.2 | 84.8 | 82.8 | 81.4 | 82.1 | 78.8 | 80.4 | 77.8 | 77.6 | 78.6 | 73.9 | 73.1 | 71.5 |
| Uitgestelde Inkomstenbelasting
| 5 | -81.2 | -6.6 | 13.5 | -10.6 | -43.1 | 15.2 | 13.8 | -36.7 | 17.7 | 35.6 | 15.7 | 7 | 10.9 | 28.5 | 47.6 | 5 | 105 | 30.6 | 24.4 | 19.8 | 13.5 | 28.5 | 45.2 | -38.2 | 7.5 | -17.7 | 233.6 | 40.1 | -9.5 | -45 | -23.6 | -18.6 | -6.6 | 44.1 | 42.9 | -15.6 | -35 | 27.3 | 26.2 | 55.7 | 33.4 | 3.4 | 33 | 4.4 | -24.4 | -4.6 | 37.4 | -106.2 | 60 | 26.8 | 26.3 | 111.5 | 12.1 | 64.4 | -2.3 | 15.5 | -52.5 | 17.9 | 115.3 | -10.7 | -83.4 | 42.4 | -0.6 | 106.5 | -104.2 | 13.8 | 20.8 | 17.9 | -10.8 | -7.8 | 14.7 | 12.4 | -1.4 | -66.3 | 52.7 | 49.8 | 0.7 | 1.9 | 16.6 | -24.9 | 71.2 | 16.9 | 23 | -34 | 35.7 | 29.9 | -4.8 | 34.4 | 23.4 | -5.7 | 13.1 | 12.5 | 19.4 | 11.9 | -4.8 | -8.9 | -9.5 | 9.7 | 3.2 | 19 | 7.9 | 10.5 | 21.4 | 13.9 | 10.8 | 20.1 | 17.5 | 53.8 | 9 | 16.2 | 15.1 | 29 | 24 | 12 | 22 | 24.3 | 14.3 | 9.2 | 18.2 | -7.6 | 28.6 | -29.4 | 17.8 | -30.5 | 5.7 | 14.5 | 10.1 | -12.2 | 17 | 0.3 | 14.9 | 1.1 | 6.3 | 7.2 | 9.7 | 8.1 | 6.7 | 0.8 | 4.1 | 1.1 |
| Aandelen Gebaseerde Vergoedingen
| 15.6 | 17.7 | 14.7 | 13.8 | 14.1 | 14.6 | 15.1 | 16.1 | 11.4 | 10.5 | 10.7 | 15.8 | 9.9 | 12.2 | 12.6 | 9.8 | 14.1 | 12.5 | 13 | 13.9 | 10.2 | 9.8 | 11.9 | 9.3 | 8.4 | 7.9 | 10.7 | 11.8 | 12.5 | 8.9 | 9.5 | 9 | 2.4 | 9.1 | 9.3 | 10.2 | 8.4 | 12.5 | 12.9 | 11.9 | 11.5 | 9.1 | 11.6 | 11.8 | 10.5 | 10.6 | 12.3 | 10.1 | 7.6 | 8.8 | 15.6 | 11.8 | 11.7 | 11.2 | 11.7 | 10.2 | 12 | 13.9 | 15 | 7.7 | 15.3 | 15 | 0 | 17.5 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 15.9 | 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 |
| Verandering in Werkkapitaal
| 53 | 250.1 | -116.5 | -369.6 | 334.6 | -170.1 | -251.7 | -337.6 | 175.5 | -29.1 | -268.9 | 6.7 | 54.9 | 53 | 16.2 | -107.4 | 463.6 | -149.7 | -190.9 | -163.1 | 161.1 | -44.8 | -70 | -71.6 | -141.1 | 136.5 | -134 | -126.8 | 117.4 | 80.3 | -214.1 | 64.4 | 214.8 | 95.3 | -235.5 | -53.4 | 120.4 | 149.7 | -57.5 | 6.2 | -63.4 | -57.2 | -101.8 | -24.1 | 42.1 | -77.5 | -170.5 | -1.9 | 139.1 | 73.3 | -102.9 | -9.4 | 102.2 | -7.3 | -103.9 | -195.6 | 22 | 44.7 | -119.4 | -390 | 89.1 | 120.7 | -140.4 | -116.1 | 145.5 | -119.1 | -162.7 | -53.7 | 173.4 | -42.3 | -287.8 | -200.6 | 54.2 | -32.5 | -19.1 | -155.1 | 16.2 | -101 | -43.4 | -12.4 | 128.8 | -123.5 | -169.2 | -129.8 | 30 | -31.5 | -88.9 | -20.9 | -21.2 | -1 | -9.9 | -12.5 | 62.1 | 49.2 | -115.6 | -4.8 | 89.5 | -141.7 | -68.4 | -18.2 | 33 | 10 | 28.3 | -37 | -131.4 | -52.5 | -58.1 | 82.8 | -62 | 26.2 | 6.4 | -7.9 | 12 | 9 | 17 | -85 | -52.7 | 46 | -4.4 | -67.9 | 104.7 | 9.3 | -46.2 | -70.2 | -17.8 | -12.9 | -47.1 | -27.7 | 23.3 | -5 | 6.6 | -72.6 | 26.5 | -5.2 | 18.8 | 21.6 | -12.5 | 23.5 | -2.3 | -7.3 | 26.3 |
| Vorderingen
| -148.6 | 72.7 | 52 | -52.7 | 179.9 | -211.2 | 121.6 | 40.4 | -85.5 | -186.6 | -70.4 | -132.7 | -46.2 | -9.5 | -30.7 | -44.1 | 149.4 | 5.7 | -112.8 | 0.9 | 70.5 | -84.1 | 18.2 | -73.6 | 7.7 | -20.3 | 4 | -34.2 | -47.9 | 28.1 | -96.1 | 42.3 | 143.6 | -221.6 | -63.9 | 97.1 | -4.1 | -49.2 | 1.3 | 22.3 | 74.4 | 4.9 | -64.3 | -17.7 | 93.7 | -106.7 | -33.2 | 51 | 16.8 | -58 | -41.7 | 27.8 | 2 | -23.5 | -70.5 | -11.5 | 8.8 | -21.4 | -102.9 | -27 | -1 | -6.3 | 0 | 101.7 | 0 | 0 | 0 | -77.4 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -11.4 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 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 |
| Voorraden
| -26.8 | -38.3 | -24.1 | -48.6 | 4.1 | -21.2 | -9.5 | -102.8 | -13.5 | -23.5 | -23.6 | -33.7 | -10.8 | -11 | -15.5 | -9.9 | 20.1 | -8.8 | -8.1 | -8.4 | 10.5 | 0.7 | -3.8 | -10.4 | -80.2 | 10.5 | 13.9 | -8.4 | -38.4 | 24.1 | 10.8 | 9.9 | -7.6 | 29.3 | 24.5 | -14 | 5.9 | 16.4 | 2 | -16 | -36.1 | -21 | 21.7 | 11.9 | 6.5 | 15.4 | 10.6 | 42.5 | 20.1 | 3 | 11.1 | -32.9 | -62.1 | -28.7 | -5 | -10.2 | -56.4 | -5.6 | 14.2 | -18.1 | -6.9 | 30.9 | 18.6 | -60.3 | 99.7 | -3.5 | -8.6 | -27.3 | 11.1 | 1.9 | -46.1 | 32.8 | 0.8 | -20.2 | -4.5 | -80 | 20.1 | -17.6 | -58.6 | 45.8 | -22.6 | 5.1 | -6.4 | -4 | -26.3 | 6.7 | -21.8 | -11.8 | 39.2 | 21.7 | 3.6 | -9.4 | 35.8 | 4.7 | -19.8 | -18.1 | -30.3 | -33.9 | 27.3 | -20.5 | 23.6 | 53.6 | 7.3 | -47.5 | 3.2 | -24.5 | 12.6 | 6 | 32.6 | 23.9 | -15.8 | -54 | 23 | -10 | -16 | -25 | -25.3 | -21.3 | -2.9 | -8.5 | -4.9 | -12.9 | -11.7 | -5.5 | -11.4 | -4.4 | -12.4 | -40.7 | 20.4 | 2 | -9.1 | -20.2 | -9.7 | -5.6 | 1 | -22.7 | 7.5 | 9.4 | 17.6 | -12.7 | -0.4 |
| Crediteuren
| 0 | 125.9 | -32.5 | -268.5 | 166.8 | 40.4 | -193.7 | -257.6 | 212.4 | 197 | -44.5 | 181.6 | 70 | 42 | 157.3 | -5.9 | 260.4 | -95.4 | 1.5 | -114 | 62.2 | 51.7 | -30.8 | -45.1 | -70 | 170 | -159.7 | -89.7 | 307.7 | 26.7 | -45.8 | -19.4 | 130.5 | 270.3 | -162.1 | -157.1 | 117 | 147.1 | -4.1 | -15.5 | -143.4 | -13.7 | -82.6 | -33.5 | -13.9 | 37.8 | -168 | -79.4 | 166.6 | 1.8 | 70.1 | -50 | 146.4 | 58.3 | -5.2 | -217.7 | 59.2 | 16.5 | -54.3 | -278.1 | 2.4 | -21.8 | 0 | -117.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | -215.1 | 0 | 0 | 0 | -73.6 | 0 | 0 | 0 | -57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3 | 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 |
| Overig Werkkapitaal
| 228.4 | 89.8 | -111.9 | 0.2 | -16.2 | 21.9 | -170.1 | -17.6 | 62.1 | -16 | -174.9 | -8.5 | 41.9 | 31.5 | -94.9 | -47.5 | 33.7 | -51.2 | -71.5 | -41.6 | 17.9 | -13.1 | -53.6 | 57.5 | 1.4 | -23.7 | 7.8 | 5.5 | -104 | 1.4 | -83 | 31.6 | -51.7 | 17.3 | -34 | 20.6 | 1.6 | 35.4 | -56.7 | 15.4 | 41.7 | -27.4 | 23.4 | 15.2 | -44.2 | -24 | 20.1 | -16 | -64.4 | 126.5 | -142.4 | 45.7 | 15.9 | -13.4 | -23.2 | 43.8 | 10.4 | 55.2 | 23.6 | -66.8 | 94.6 | 117.9 | -159 | -40.4 | 45.8 | -115.6 | -154.1 | 42.9 | 162.3 | -44.2 | -241.7 | 12.7 | 53.4 | -12.3 | -14.6 | 9.9 | -3.9 | -83.4 | 15.2 | 1.9 | 151.4 | -128.6 | -162.8 | -125.8 | 56.3 | -38.2 | -67.1 | 2.9 | -60.4 | -22.7 | -13.5 | -3.1 | 26.3 | 44.5 | -95.8 | 13.3 | 119.8 | -107.8 | -95.7 | 2.3 | 9.4 | -43.6 | 21 | 10.5 | -134.6 | -28 | -70.7 | 76.8 | -94.6 | 2.3 | 22.2 | 46.1 | -11 | 19 | 33 | -60 | -27.4 | 67.3 | -1.5 | -59.4 | 109.6 | 22.2 | -34.5 | -64.7 | -6.4 | -8.5 | -34.7 | 13 | 2.9 | -7 | 15.7 | -52.4 | 36.2 | 0.4 | 17.8 | 44.3 | -20 | 14.1 | -19.9 | 5.4 | 26.7 |
| Overige Niet-Contante Posten
| -1,461.2 | 17.9 | 717.8 | 10.4 | -377.7 | 108.5 | 80.7 | 133.3 | -36.5 | -10.2 | -124 | -145.7 | -136.7 | -8.6 | -47.4 | 29.3 | -28.5 | 69.8 | -68 | 27 | -21.4 | -18 | -23.2 | 66.8 | 152.2 | -84.7 | 30.6 | 58.9 | -152.7 | 104.2 | -440.9 | 7.2 | 541.8 | 28.4 | 44.9 | -22.5 | 87.6 | 11.7 | -25.4 | -117.8 | 241.5 | 21 | 52.7 | 4.9 | 63.1 | 30.3 | -28.3 | -257.4 | 124.1 | -186 | -110.8 | -58.6 | -142.3 | -71.2 | -218.4 | 38.1 | -47 | 16.8 | -34 | -8 | -95.3 | 20.9 | -74.9 | 29.2 | -244.8 | 338.1 | -54.9 | -99.2 | 68.1 | -71.5 | 57.9 | -100.1 | 80.7 | -28.9 | -26.6 | -8.6 | -1.9 | 0.5 | 3.9 | 4.9 | -81.6 | 45.1 | 0.6 | 10.3 | 15.1 | 94.9 | -34.1 | 7.1 | 24.6 | -64.3 | -43.6 | 20.2 | 78.5 | -34.3 | -38.2 | 9.5 | -151.4 | 569 | 119.3 | 81.5 | -16.8 | 3 | -2.6 | 34.5 | 94 | 26.8 | 15.8 | -102.2 | 114 | 5.4 | -32.9 | 13.9 | -12 | -37 | 2 | 1 | -0.2 | -0.9 | -11.6 | 8.5 | 2.7 | 0 | 118.7 | -10.3 | 45.1 | -1.7 | 0.3 | 3 | 12.7 | -10.3 | 1.5 | 20.4 | -3.1 | -3 | -2.8 | 3.1 | 12.1 | -7.8 | -2 | -2.5 | -21.9 |
| Kasstroom uit Operationele Activiteiten
| 957 | 1,261.4 | 801.7 | 626.6 | 1,002.9 | 845.4 | 638.7 | 719.3 | 1,017 | 908.2 | 519.8 | 785.2 | 826.3 | 928.6 | 812.3 | 774.7 | 1,251.5 | 774.7 | 571.5 | 667 | 966.5 | 717.6 | 630.6 | 655.2 | 691.4 | 743.5 | 546 | 561 | 722.5 | 505 | -174.3 | 514.7 | 885.8 | 712.5 | 488.9 | 573.5 | 779.9 | 690.7 | 480.6 | 486.6 | 602.4 | 559.3 | 478.5 | 546.9 | 502.9 | 456.5 | 324.4 | 283.6 | 522 | 525.5 | 320.5 | 430.7 | 624.5 | 502 | 290.1 | 336.6 | 489.2 | 490.5 | 348.8 | 193.9 | 465.7 | 403.5 | 254.5 | 199.2 | 550.1 | 498.4 | 264.4 | 366.7 | 690.9 | 425.1 | 219 | 162.4 | 447 | 346.3 | 281 | 271.9 | 439.6 | 266.1 | 314.8 | 355.3 | 389.8 | 324.1 | 166.3 | 205.7 | 305.5 | 290.4 | 176.9 | 263.2 | 339.2 | 247.6 | 203.3 | 273.8 | 395.6 | 308.5 | 96 | 283.9 | 296.7 | 375.7 | 252.8 | 248.8 | 298.2 | 241 | 276.6 | 273.1 | 234.6 | 244 | 218.9 | 276.2 | 320.6 | 272.5 | 211.1 | 229.1 | 232 | 197 | 201 | 126 | 162 | 245.7 | 174.7 | 135.6 | 307.3 | 190.8 | 141.2 | 111.7 | 167.9 | 148.6 | 127.6 | 140.3 | 163.1 | 154.9 | 172.9 | 108.3 | 160.9 | 127.2 | 163.6 | 167.6 | 136.7 | 152 | 126.8 | 112 | 143.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,075.2 | -1,606.6 | -1,669.4 | -1,445.5 | -1,462.9 | -1,322.4 | -1,006.9 | -834.2 | -787.4 | -705.5 | -769.8 | -663.8 | -616.4 | -620 | -563.6 | -664.2 | -463.8 | -1,114.6 | -482.9 | -447.7 | -482.1 | -544.1 | -560.1 | -403.4 | -410.3 | -585.6 | -315.9 | -256.6 | -232.9 | -274.6 | -293 | -239.2 | -110.4 | -262.5 | -184.2 | -350.6 | -400.1 | -397.1 | -371.1 | -446.5 | -419.3 | -462.7 | -411.1 | -391.1 | -408.8 | -408.1 | -350.3 | -357 | -354.5 | -431.6 | -385.2 | -349.7 | -386.4 | -352.6 | -305.8 | -306.9 | -273.7 | -240.3 | -228.1 | -288.8 | -279.8 | -283.5 | -324.1 | -291.7 | -282.6 | -273 | -258.3 | -271.2 | -311.2 | -249 | -256.5 | -238.3 | -213.1 | -238.2 | -504.8 | -305.2 | -250.7 | -251.1 | -211.6 | -216.1 | -210.7 | -167.1 | -175.4 | -152.3 | -172.9 | -145.9 | -127.2 | -166.9 | -167.8 | -138.5 | -143.3 | -178 | -198.2 | -207.8 | -164.3 | -138 | -181.5 | -207.6 | -184.2 | -194.4 | -217.1 | -220.9 | -261.4 | -189.5 | -263.7 | -174.5 | -177.8 | -154.9 | -217 | -164.3 | -185.9 | -303 | -245 | -262 | -260 | -184 | -191 | -294.6 | -206.4 | -178 | -227.1 | -118.9 | -136.3 | -128.8 | -147 | -130.1 | -110 | -103.5 | -146 | -89.6 | -98.7 | -93.2 | -125.7 | -126.6 | -123.4 | -130.7 | -142.5 | -121.2 | -110 | -93.8 | -100.6 |
| Netto Overnames
| 0 | 0 | 124.1 | 38.7 | 58.2 | 122.1 | -912 | 4 | -7.5 | 7.5 | -48.7 | -1,667.3 | -0.8 | -15.9 | -49.8 | -20 | -183.3 | -1.7 | -15.6 | -7.1 | -16.2 | -15 | -107.7 | 0 | -25.2 | -48.8 | -34.3 | -237.1 | -8.2 | 0.8 | -0.1 | -8.8 | 0 | 0 | 0 | 0 | 0 | -4.3 | -11.9 | -22.6 | 2 | 0 | 0 | 0 | -98.2 | -125.6 | 0.2 | 0 | -865 | -126.2 | -26.4 | -21.2 | -0.7 | -31.7 | -24.2 | 0 | -0.1 | -2.5 | -26.5 | -12.9 | -26.3 | -29.2 | -0.1 | -1.6 | -68.9 | -1.4 | -0.3 | -1.4 | -12.3 | -506.8 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -14.1 | -13.5 | -45.1 | -22 | -17.8 | -18.9 | -25.9 | -295.4 | -0.4 | -51.6 | -182.2 | -104.5 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1 | -6 | -162.7 | -7.5 | -53.1 | -17.8 | -4.6 | 3.5 | -60.7 | -108.4 | -16.6 | 0 | 0 | 0 | -292.2 | -2 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | -80.9 | -55.5 | -196.7 | -152.9 | -271.3 | -19.2 | -389.9 | -338.5 | -182 | -727.4 | -146.9 | -1,384.8 | -410.5 | -158.5 | -350 | -2,515.5 | 0 | 0 | -166.8 | 0 | 0 | -5.3 | -180.5 | -4.1 | -133.5 | -212.2 | -204 | -665.4 | 0 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | -0.1 | -0.4 | 0 | 0 | 65.8 | 0.2 | 1.1 | 0 | -1.5 | -4.4 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | -0.9 | 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
| 57.6 | 45.7 | 247.3 | 120.1 | 131 | 154.4 | 20.1 | 591.5 | 158.2 | 827.8 | 59.5 | 1,331.9 | 340 | 269.7 | 410.5 | 855 | 1,761 | 0 | 0 | 177 | 0 | 2.6 | 9.9 | 178 | 3 | 132.3 | 404 | 208.9 | 817.2 | 1,073.5 | 0 | 11.4 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 2.8 | 0 | 1 | 0 | 11.9 | 81.6 | 0 | 0 | 33.2 | 0 | 0 | 0 | 13.1 | 12 | 0 | 0 | 18.9 | 10.3 | 0 | 0 | 9 | 46.7 | 29.6 | 0 | 12.5 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,872.2 | 18.1 | -73.4 | -288.9 | -46.2 | -725 | -49.7 | 1.7 | 13.5 | 0.4 | 24.3 | 7.5 | 9.2 | 16.2 | 12 | 5.9 | 7 | 7.3 | 52.8 | 17.1 | -12.8 | 3.1 | 2.3 | 4.2 | 2.8 | 12.2 | 38.3 | 12.1 | 21 | 7.3 | 2,348.8 | 9.9 | -139.2 | 6.8 | -78.1 | 2 | 39.4 | 2.2 | 6.4 | 5.9 | 9.4 | 24 | 5.3 | 9.8 | 28.2 | 17.4 | 3.6 | -2.4 | 224.6 | 807.4 | -2.7 | 2 | -55.5 | 13.6 | 126.3 | -3.1 | 25.2 | 13.6 | -48.7 | 13.2 | 4.8 | 84.7 | 78.6 | -30.8 | -67.5 | 95.7 | 260.9 | -136.5 | 9.2 | -5.4 | -15.8 | 14.5 | 217 | 21.6 | 70.3 | 2.3 | 2.9 | 20.7 | 29.2 | -2.1 | 26 | -3.5 | -1.1 | 6 | 2.6 | 59.5 | 23 | 1.6 | -6 | 11.2 | 256.2 | -13.7 | 385.9 | 16 | 14.9 | 13.8 | 353 | -640.7 | 11.8 | -29.7 | -29.8 | -22 | 3.5 | -18.4 | 29.7 | -12.4 | 19.2 | 242.9 | 4.2 | -7.2 | 41.6 | 20.9 | 38 | -57 | -4 | -103 | -4.6 | -25.8 | 3.4 | -16.7 | -17.4 | -42.1 | -13.1 | 8.6 | 13.8 | 2.4 | 10 | -144 | 32 | -2 | 0.1 | -5.3 | -69.5 | 3 | -26 | -24.3 | 81.3 | -116.7 | -18.9 | -28 | -26.2 |
| Kasstroom uit Investeringsactiviteiten
| -145.4 | -1,547.8 | -1,452.3 | -1,631.1 | -1,516.6 | -1,923.8 | -2,219.8 | -256.2 | -1,013.1 | -208.3 | -916.7 | -1,719.1 | -414.9 | -1,734.8 | -601.4 | 18.2 | 770.9 | -3,624.5 | -445.7 | -260.7 | -677.9 | -553.4 | -655.6 | -226.5 | -610.2 | -494 | -41.4 | -484.9 | 393.1 | 141.6 | 2,055.7 | -257.5 | -249.6 | -255.7 | -262.3 | -301.4 | -360.7 | -399.2 | -376.6 | -463.2 | -407.9 | -438.7 | -405.8 | -375.8 | -478.8 | -516.3 | -346.5 | -356.6 | -994.9 | 96.4 | -414.3 | -357 | -361 | -370.7 | -203.7 | -276.8 | -248.6 | -229.2 | -303.3 | -275.4 | -261.5 | -228 | -245.6 | -305.3 | -409.1 | -178.7 | 2.3 | -334.3 | -267.4 | -730.5 | -272.3 | -212.8 | -0.5 | -226.4 | -434.5 | -285.3 | -272.3 | -244.5 | -195.9 | -260.7 | -206.7 | -188.4 | -195.4 | -172.2 | -465.7 | -86.8 | -155.8 | -338.3 | -278.3 | -136.5 | 112.9 | -191.7 | 187.7 | -191.8 | -149.4 | -124.2 | 170.8 | -849.3 | -178.4 | -370.7 | -254.4 | -296 | -275.7 | -212.5 | -230.5 | -258.2 | -267 | 71.4 | -212.8 | -171.5 | -144.3 | -574.3 | -209 | -319 | -264 | -287 | -197 | -320.4 | -203 | -195.6 | -244.5 | -161 | -149.4 | -120.2 | -133.2 | -127.7 | -100 | -247.5 | -114 | -91.6 | -98.6 | -98.5 | -195.2 | -123.6 | -149.4 | -155 | -61.2 | -237.9 | -128.9 | -121.8 | -126.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 42.3 | 407.5 | 1,675.9 | 755.6 | 1,091.2 | 798.5 | 1,003 | 276.3 | 172.1 | 313.6 | 35.9 | -235.3 | 17.9 | -373.7 | 107.1 | -1.1 | -410 | 4,881 | -23.5 | -13.2 | -457 | 41.6 | -0.1 | -2.6 | -32.9 | -32.7 | 18.2 | -408.6 | 0.4 | 4.5 | -499.6 | -13.2 | 505.4 | -56.1 | -0.1 | -19.5 | -137.9 | -106.2 | -9.4 | 16.4 | 112.8 | -30.6 | -19.4 | -93.5 | 40.2 | 170.8 | -5 | 721.4 | 675.2 | -440.8 | 120.9 | 80.4 | 580.2 | 71.9 | 345.1 | -132.4 | -235.9 | 72.3 | -46.7 | -24.5 | 254.8 | -103.2 | 40 | 213.3 | 158.6 | -304.9 | 212.8 | 239 | -222.2 | 446 | 135.9 | 243.8 | -116.8 | 98.6 | 171 | 85.9 | -4.1 | 83.7 | 17.7 | 48.7 | -81.5 | -171.4 | 92.8 | -23.8 | 107.6 | -113.8 | -20.6 | -43.8 | 46.9 | -10.9 | -302 | -47.2 | -588.6 | -86.3 | 133.3 | -126 | -462.7 | 535.1 | 261.1 | -112.7 | -10.3 | 64 | 52.7 | -12.3 | 60.1 | 152.5 | 59.4 | -66.1 | -88.9 | -115.6 | 146.7 | 328.7 | 64 | 179.7 | 78 | 190 | 60.6 | 140.7 | 32.1 | 170.6 | -41.4 | -18 | 27.6 | 5.2 | 45.8 | 72 | -3.5 | 113.6 | -27.5 | -41.1 | -98.5 | 76.4 | 59 | 36.1 | 2.2 | 10.6 | -36.7 | 40.1 | 54.6 | 53 | -1.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0.5 | 0.4 | 5.3 | 4.5 | 2.4 | 3.1 | 14 | 3 | 1.9 | 1.1 | 13.3 | 2.5 | 3.4 | 3.1 | 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 | -1.1 | 1.1 | 6.5 | 39.1 | 8.8 | 0 | 57.4 | 41.5 | 66.9 | 0 | 13 | 29.1 | 47.8 | 13 | 4.9 | 18.9 | 71.5 | 42.2 | 28.1 | 28.5 | 35.3 | 54.1 | 33.7 | 18.2 | 13.5 | 11.1 | 7.4 | 20.9 | 63.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7.4 | 6.2 | 1.1 | 0 | 0.8 | 3.7 | 2.8 | 0 | 1.5 | 2.7 | 7.6 | 0 | 2.5 | 6.7 | 2.4 | 0 | 2 | 4.9 | 0.3 | 0 | 3.9 | 2 | 1.6 | 3.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0 | -4.5 | -2.4 | -3.1 | -14 | -175.1 | 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 | -461.6 | 0 | 0 | -53.1 | 0 | -299.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.2 | 0 | -370.5 | -189.7 | -194.3 | -125.7 | -121.7 | -133.5 | -289.2 | 0 | 0 | 0 | -123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | -80 | -85 | -50 | -150 | -10 | -25 | -25 | -75 | -77 | 0 | 0 | 0 | -5.1 | -23.4 | -6 | -89.5 | 0 | 0 | -63 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -393.5 | -393.5 | -389 | -388.9 | -388.7 | -388.7 | -359.8 | -359.4 | -359.4 | -359.2 | -332.6 | -332.1 | -332 | -332 | -296.5 | -296.2 | -296 | -295.9 | -256 | -255.7 | -255.6 | -255.3 | -241.6 | -241.5 | -241.2 | -241.1 | -208 | -207.5 | -207 | -206.9 | -187.1 | -186.9 | -186.3 | -185.8 | -174.7 | -174.4 | -174.1 | -174 | -165 | -164.4 | -164 | -163.5 | -150.3 | -149.9 | -148.8 | -147.9 | -132.9 | -136 | -135.5 | -135.3 | -122.2 | -121.9 | -123.7 | -122.9 | -105.3 | -104.8 | -104.1 | -104.1 | -95.4 | -95.1 | -94.5 | -94.5 | -92.2 | -92.1 | -93.2 | -92.7 | -81.5 | -81.9 | -82.1 | -82.4 | -73.6 | -73.9 | -75.4 | -76 | -71.2 | -71 | -71.5 | -73.4 | -65.8 | -65.5 | -65.2 | -51.5 | -51.3 | -50.9 | -50.6 | -46.1 | -46 | -45.9 | -45.8 | -43.6 | -43.1 | -43.1 | -43 | -40.7 | -40.8 | -40.7 | -40.5 | -38.4 | -38.4 | -38.4 | -38.3 | -36 | -35.9 | -36 | -36.3 | -32.3 | -32.4 | -33 | -30.4 | -32.8 | -30.4 | -30.2 | -28 | -31 | -29 | -29 | -31.3 | -29 | -26.9 | -27.8 | -27.8 | -27.7 | -26.1 | -26.2 | -26.3 | -26.3 | -24.5 | -24.5 | -24.3 | -24.4 | -22.6 | -22 | -21.9 | -21.8 | -20.2 | -20.1 | -20.2 | -19.9 | -18.3 | -18.3 | -18.2 |
| Overige Financieringsactiviteiten
| 118.9 | 120.7 | -45.7 | 996.1 | -191.8 | 85.7 | 45.8 | -2.5 | -1.2 | 19.1 | 96.2 | -17.7 | 96.3 | 5.8 | -6.7 | -9.8 | -14.8 | -41.8 | 12 | -6.9 | 2.9 | 12.7 | 71.7 | -50.4 | 12.1 | -8.4 | 15.3 | -25 | 20.1 | 9.8 | -9.8 | -704.9 | 27.4 | -16.8 | -35.7 | -4.1 | -104.7 | 8.1 | 29.7 | 36.1 | -127.5 | 49.1 | 70.2 | 5.2 | 98.9 | 59.5 | 23.5 | 33.3 | 19.5 | 11.6 | 69.6 | -46.8 | -409.4 | 74.5 | -305.1 | 46.6 | 60.3 | -49.1 | 6.7 | 35.9 | 50.9 | 7.8 | 1.7 | 0.6 | 1 | 24.5 | 4.3 | 21.5 | 23 | 20.5 | 15.9 | 6.7 | -2.9 | 5.4 | 8.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.6 | 77.6 | -28.1 | 5.1 | 9.4 | 3.8 | -289.1 | 290.9 | -19.1 | 24.6 | 12 | 7.6 | 1.3 | 4.8 | 71.2 | -64.1 | 2.9 | 31.2 | -205.3 | 202.6 | 16 | 10 | 1 | 8 | -9 | 6.8 | 9.5 | 9.7 | 5.7 | -9.4 | 17.9 | -10.4 | -3.5 | 9.5 | 2.3 | 10.4 | -9.7 | 14.5 | -5.1 | -18.4 | 20.7 | -12 | -4.4 | 0.9 | 1.1 | 19.3 | -19.8 | -0.5 | 4.6 |
| Kasstroom uit Financieringsactiviteiten
| -232.3 | 135.2 | 1,241.6 | 1,328.3 | 510.7 | 495.5 | 689 | -85.6 | -188.5 | -26.5 | -200.5 | -585.1 | -217.8 | -699.9 | -196.1 | -307.1 | -720.8 | 4,543.3 | -267.5 | -270.3 | -709.7 | -201 | -170 | -289.8 | -262 | -282.2 | -174.5 | -641.1 | -186.5 | -192.6 | -687.3 | -905 | 346.5 | -251.9 | -200.9 | -198 | -416.7 | -272.1 | -144.7 | -111.9 | -178.7 | -145 | -99.5 | -238.2 | -9.7 | 82.4 | -114.4 | 157.1 | 559.2 | -564.5 | 15.2 | -88.3 | -252.1 | 23.5 | -65.3 | -190.6 | -279.7 | -80.9 | -135.4 | -83.7 | 211.2 | -187.7 | -44.9 | 122.9 | -160.3 | -334 | -226.1 | 21.9 | -418.2 | 299.8 | 23.4 | 80.1 | -471.3 | -136 | 156 | 28.7 | -194.3 | -347.2 | 23.4 | 25.4 | -118.6 | -194.4 | 76.8 | -20.6 | 90.7 | -141.7 | -53.1 | -78.6 | 8.5 | -33.6 | -281.9 | -78 | -634.3 | -101.4 | 64.4 | -161.6 | -493.8 | 500.5 | -66.4 | 139.8 | -67.7 | 52.6 | 28.8 | -65.3 | -54.9 | 40 | 48.2 | -313.2 | -126.4 | -142.2 | -114 | 426.1 | -35 | 132 | 50 | 169 | 0.5 | 102.5 | 14.9 | 64.1 | -70.8 | -54.3 | -39.9 | -51.2 | 16 | 56.7 | -23 | 107.1 | -61.5 | -48.5 | -119.5 | 38.4 | 57.8 | 4.3 | -17.5 | -8.3 | -55.8 | 43.4 | 18.5 | 35.8 | -14.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.7 | -8.1 | -18.6 | 21.8 | -17.7 | -21.8 | 3.5 | 42.5 | -61.8 | -64.7 | -7.6 | 3.8 | -16.3 | 11.4 | -16.5 | 49.2 | 30 | 7.8 | -44.3 | 21.4 | -27 | -2.3 | 7.6 | -6.9 | -14.4 | -47.7 | 14.2 | 14 | 11.9 | 9.3 | 8.4 | -16.2 | 3.8 | -3.2 | 8.3 | -1.4 | -11.4 | 0.2 | -2.4 | -9.3 | -16.8 | 5.1 | -3.9 | 4.3 | 17.2 | -5.4 | -7.5 | 7.1 | 6.9 | -29.2 | 4.3 | -0.6 | -19 | 5 | 2 | 3.7 | 8.1 | -6 | -2.2 | 0 | 2.5 | 2.8 | -2.8 | -1.8 | -3.4 | 1.7 | 1.7 | 1.7 | 5.3 | 0 | 2.7 | -0.4 | -0.5 | 2.7 | 0.7 | -0.4 | 0.7 | -3.2 | -4.1 | 6.4 | -7.7 | 5.9 | 1.7 | 3.8 | 4.4 | 6 | 0.6 | 4.8 | -1.5 | 10.5 | -4.8 | -2 | 1.1 | 0.2 | 4.3 | -6.9 | 7.1 | -6.2 | 5.1 | 0 | 5.2 | -2.8 | -2 | 1 | 1.5 | 0 | -1 | -1 | 0.5 | 0 | -1.7 | 1.1 | 0 | -1 | 0 | 0 | -0.7 | 0.5 | 3.3 | -0.1 | 0.7 | 4.1 | 2.8 | -5.8 | -2 | -20.9 | 0.3 | -9.5 | 0.1 | 7.1 | -6 | 5.8 | 5.6 | -4 | -5.6 | 1.6 | 1.7 | 1.3 | 2.1 | 2.3 | 1.3 |
| Netto Kasstroomverandering
| 604 | -159.3 | 572.4 | 345.6 | -20.7 | -604.7 | -888.6 | 420 | -246.4 | 608.7 | -605 | -1,515.2 | 177.3 | -1,494.7 | -1.7 | 535 | 1,331.6 | 1,701.3 | -186 | 157.4 | -448.1 | -39.1 | -187.4 | 132 | -195.2 | -80.4 | 344.3 | -551 | 941 | 463.3 | 1,202.5 | -664 | 986.5 | 201.7 | 34 | 72.7 | -8.9 | 19.6 | -43.1 | -97.8 | -1 | -19.3 | -30.7 | -62.8 | 31.6 | 17.2 | -144 | 91.2 | 93.2 | 28.2 | -74.3 | -15.2 | -7.6 | 159.8 | 23.1 | -127.1 | -31 | 174.4 | -92.1 | -165.2 | 417.9 | -9.4 | -38.8 | 15 | -22.7 | -12.6 | 42.3 | 56 | 10.6 | -5.6 | -27.2 | 29.3 | -25.3 | -13.4 | 3.2 | 14.9 | -26.3 | -328.8 | 138.2 | 126.4 | 56.8 | -52.8 | 49.4 | 16.7 | -65.1 | 67.9 | -31.4 | -148.9 | 67.9 | 88 | 29.5 | 2.1 | -49.9 | 15.5 | 15.3 | -8.8 | -19.2 | 20.7 | 13.1 | 17.9 | -18.7 | -5.2 | 27.7 | -3.7 | -49.3 | 25.8 | -0.9 | 33.4 | -18.1 | -41.2 | -48.9 | 82 | -12 | 9 | -13 | 8 | -35.1 | 28.3 | -10.1 | 4 | -7.3 | -20.4 | -45.3 | -65.5 | 48.7 | 56.7 | 4.9 | -9.6 | -12.3 | 21.9 | -51.2 | 54 | 29.1 | 3.9 | -8.9 | 5.9 | 21.4 | -41.2 | 18.5 | 28.3 | 3.5 |
| Kaspositie aan het Einde van de Periode
| 2,979.7 | 2,375.7 | 2,535 | 1,962.6 | 1,617 | 1,637.7 | 2,242.4 | 3,131 | 2,711 | 2,957.4 | 2,348.7 | 2,953.7 | 4,468.9 | 4,291.6 | 5,786.3 | 5,788 | 5,253 | 3,921.4 | 2,220.1 | 2,406.1 | 2,248.7 | 2,696.8 | 2,735.9 | 2,923.3 | 2,791.3 | 2,986.5 | 3,066.9 | 2,722.6 | 3,273.6 | 2,332.6 | 1,869.3 | 666.8 | 1,501.3 | 514.8 | 313.1 | 279.1 | 206.4 | 215.3 | 195.7 | 238.8 | 336.6 | 337.6 | 356.9 | 387.6 | 450.4 | 418.8 | 401.6 | 545.6 | 454.4 | 361.2 | 333 | 407.3 | 422.5 | 430.1 | 270.3 | 247.2 | 374.3 | 405.3 | 230.9 | 323 | 488.2 | 70.3 | 79.7 | 118.5 | 103.5 | 126.2 | 138.8 | 96.5 | 42.3 | 31.7 | 37.3 | 64.5 | 35.2 | 60.5 | 73.9 | 70.7 | 55.8 | 82.1 | 410.9 | 272.7 | 146.3 | 89.5 | 142.3 | 92.9 | 76.2 | 141.3 | 73.4 | 104.8 | 253.7 | 185.8 | 97.8 | 68.3 | 66.2 | 116.1 | 100.6 | 85.3 | 94.1 | 113.3 | 92.6 | 79.5 | 61.6 | 80.3 | 85.5 | 57.8 | 61.5 | 110.8 | 85 | 85.9 | 52.5 | 70.6 | 111.8 | 160.7 | 79 | 91 | 82 | 95 | 87 | 122.1 | 93.8 | 103.9 | 99.9 | 107.2 | 127.6 | 172.9 | 48.7 | 56.7 | 4.9 | 107.2 | -12.3 | 21.9 | -51.2 | 158.4 | 29.1 | 3.9 | -8.9 | 80.3 | 21.4 | -41.2 | 18.5 | 77.8 | 3.5 |