AutoZone, Inc.
NYSE:AZO
3227.8 (USD) • At close January 14, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 564.933 | 902.208 | 651.726 | 515.03 | 593.463 | 864.841 | 647.723 | 476.544 | 539.318 | 810.043 | 592.571 | 471.755 | 555.235 | 785.771 | 596.164 | 345.946 | 442.433 | 740.457 | 342.895 | 299.282 | 350.338 | 565.229 | 405.948 | 294.638 | 351.406 | 400.282 | 366.721 | 289.53 | 281.003 | 433.9 | 331.699 | 237.145 | 278.125 | 426.768 | 327.514 | 228.613 | 258.112 | 401.137 | 309.071 | 211.723 | 238.31 | 373.67 | 285.157 | 192.83 | 218.087 | 371.199 | 265.583 | 379.698 | 203.452 | 323.732 | 569.378 | 358.055 | 191.125 | 301.469 | 227.374 | 148.055 | 172.076 | 268.933 | 202.745 | 123.333 | 143.3 | 236.126 | 173.688 | 115.864 | 131.371 | 243.746 | 158.639 | 106.705 | 132.516 | 217.175 | 151.592 | 103.016 | 123.889 | 213.452 | 144.427 | 97.022 | 114.374 | 206.615 | 147.788 | 94.093 | 122.523 | 209.393 | 143.411 | 91.653 | 121.745 | 207.441 | 125.977 | 79.275 | 104.911 | 177.986 | 102.314 | 63.771 | 84.077 | 26.477 | 63.525 | 31.736 | 53.788 | 105.22 | 67.27 | 39.1 | 56 | 98.7 | 58.8 | 36 | 51.3 | 92.1 | 53.9 | 34.4 | 47.5 | 81.5 | 46.1 | 29.4 | 38 | 67.5 | 37.6 | 27.3 | 34.8 | 54.9 | 32.4 | 23.9 | 27.6 | 45.2 | 28.2 | 21 | 22 | 33.9 | 19.9 | 16 | 17.1 | 25.6 | 14.3 | 10.8 | 12.6 | 21.2 |
| Afschrijvingen & Amortisatie
| 133.173 | 175.339 | 129.224 | 124.968 | 120.224 | 158.49 | 116.123 | 113.711 | 109.253 | 140.858 | 102.083 | 99.692 | 99.59 | 129.639 | 94.017 | 94.476 | 89.551 | 125.351 | 91.695 | 90.67 | 89.75 | 118.839 | 84.888 | 83.778 | 82.452 | 107.993 | 79.754 | 79.351 | 77.986 | 103.063 | 75.343 | 72.833 | 71.812 | 93.932 | -68.529 | 68.653 | 66.283 | 86.708 | 62.299 | 59.867 | 61.045 | 78.981 | 58.132 | 58.382 | 55.772 | 71.319 | 52.888 | 103.044 | 50.7 | 66.654 | 45.434 | 96.17 | 48.647 | 62.862 | 44.93 | 44.126 | 44.291 | 62.166 | 42.819 | 44.533 | 42.566 | 57.16 | 40.069 | 43.051 | 40.153 | 51.577 | 38.555 | 39.27 | 40.107 | 51.32 | 37.341 | 36.506 | 35.963 | 45.377 | 32.607 | 31.862 | 31.178 | 39.442 | 25.963 | 46.292 | 26.243 | 34.835 | 24.957 | 27.379 | 23.95 | 34.222 | 24.69 | 25.243 | 25.593 | 35.758 | 26.404 | 27.924 | 28.169 | 39.639 | 30.451 | 30.779 | 30.464 | 32.719 | 33.081 | 30.9 | 30.1 | 40.8 | 31 | 28.4 | 28.3 | 34.1 | 22.4 | 20.5 | 19.6 | 24.2 | 18.1 | 18 | 17.5 | 22 | 15.1 | 13.7 | 12.7 | 18.9 | 10.8 | 9.6 | 9 | 13.6 | 7.4 | 5.6 | 6.5 | 8.5 | 4.2 | 5 | 3.6 | 5.2 | 3.1 | 2.8 | 2.6 | 2.4 |
| Uitgestelde Inkomstenbelasting
| -4.831 | -263.409 | 3.018 | 5.116 | 0.882 | -22.283 | 1.273 | -18.513 | 13.816 | 104.816 | 39.795 | 22.887 | 18.096 | -40.479 | 7.819 | -12.067 | 10.295 | 26.796 | 13.127 | 9.214 | 1.94 | 17.94 | 9.9 | -0.209 | 7.42 | 11.711 | 14.641 | -159.169 | 8.556 | 67.093 | 5.032 | -4.104 | 6.881 | 47.019 | -12.093 | 8.629 | 1.464 | 41.402 | 3.6 | -8.077 | -0.954 | 6.536 | -0.395 | -22.817 | 1.978 | 36 | -3.385 | -12.911 | -2.455 | 22.144 | 19.25 | 5.956 | 6.241 | 54.438 | -7.816 | -7.409 | 5.454 | -4.507 | -2.371 | -6.844 | 4.699 | 26.214 | 8.38 | 10.222 | 1.502 | 47.968 | 13.669 | 6.216 | -0.379 | 27.406 | -2.347 | 0.587 | -0.802 | 44.995 | -1.869 | -4.162 | -2.658 | 22.262 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 65.701 | 0 | 0 | 0 | 28.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 26.117 | 34.932 | 25.353 | 23.048 | 22.913 | 30.698 | 20.01 | 23.374 | 19.005 | 21.554 | 18.32 | 16.443 | 14.295 | 18.051 | 13.883 | 13.67 | 10.508 | 12.584 | 10.144 | 12.111 | 9.996 | 11.726 | 9.971 | 11.031 | 10.527 | 14.115 | 5.795 | 12.678 | 11.086 | 8.901 | 8.632 | 10.924 | 9.787 | 11.373 | 9.905 | 9.891 | 8.656 | 11.307 | 9.488 | 11.396 | 8.804 | 10.405 | 8.269 | 11.464 | 9.252 | 11.675 | 9.016 | 16.616 | 8.131 | 9.491 | 8.827 | 15.045 | 7.562 | 8.143 | 6.363 | 7.048 | 5.071 | 5.905 | 4.348 | 4.616 | 4.251 | 5.643 | 0 | 0 | 0 | 18.388 | 0 | 0 | 0 | 18.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.393 | 217.347 | -118.445 | -222.776 | 91.967 | 63.067 | -45.557 | -252.659 | 29.29 | 147.3 | 88.146 | -251.695 | 88.075 | 391.682 | 475.66 | -88.888 | 127.554 | 507.654 | 191.247 | -208.756 | -7.117 | 132.284 | -42.979 | -23.155 | -4.487 | 168.633 | 35.171 | -230.154 | 184.387 | -36.381 | 22.772 | -161.398 | 37.945 | 16.887 | 137.088 | -102.184 | 10.762 | -13.26 | 152.797 | -156.108 | 76.233 | -95.962 | 117.496 | -85.875 | 76.787 | 39.816 | 78.769 | 54.197 | 80.394 | 26.491 | 47.133 | 4.208 | 98.138 | -22.251 | 188.951 | -103.384 | 137.73 | 132.842 | 146.158 | -42.645 | 35.161 | 62.755 | 162.004 | -163.325 | -35.798 | 75.313 | -9.418 | -29.881 | -3.586 | 63.618 | 15.191 | 30.304 | -45.591 | 78.65 | 67.18 | -57.48 | -18.97 | -32.201 | 147.147 | -169.172 | -41.641 | 27.716 | -23.306 | -54.072 | -16.025 | 52.551 | 93.611 | 6.329 | -184.691 | 64.125 | 148.825 | 24.064 | -114.968 | 63.303 | 118.684 | -96.572 | -56.673 | 127.71 | 11.372 | -3 | -60.9 | -20.2 | 23.6 | -87.1 | -25.2 | 72.5 | 39.9 | -64.6 | -4.9 | 19.5 | 13.5 | -85.7 | -31.9 | -2.9 | -6.1 | -67.9 | 14.9 | 9 | 18.6 | -37 | 7.6 | -18.9 | 15.3 | -26.6 | 8.8 | 11.7 | 14.8 | -20.1 | 8.3 | 11.4 | 7.9 | 4.5 | 10.2 | 22.3 |
| Vorderingen
| 9.873 | 28.268 | -84.914 | 11.508 | 6.856 | -44.991 | 16.044 | 18.173 | 4.1 | -64.371 | -33.976 | -25.809 | -1.576 | -19.374 | -7.656 | -1.5 | 17.491 | -95.407 | 65.74 | -5.651 | -23.246 | -26.896 | 16.722 | -22 | -16.338 | 3.28 | 7.393 | -9.81 | 6.671 | -3.04 | -27.862 | 23.762 | 14.935 | 6.062 | 2.578 | -50.175 | 0.088 | -41.861 | -15.982 | -2.131 | 23.508 | -10.206 | 0.676 | -17.192 | -1.241 | -17.347 | 4.782 | 4.369 | -12.362 | -27.832 | 10.352 | -3.796 | 4.856 | -4.733 | 4.031 | -23.525 | 9.622 | -4.525 | 26.156 | -4.705 | -16.144 | 13.514 | 0 | 0 | 0 | -11.145 | 0 | 0 | 0 | 20.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.468 | 0 | 0 | 0 | -12.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -136.181 | 0 | -155.388 | -176.526 | -21.899 | 3.983 | 68.383 | -122.238 | -39.308 | -319.599 | -277.628 | -256.471 | -136.988 | 23.754 | 67.271 | -104.796 | -124.746 | -8.89 | 86.95 | -129.028 | -133.206 | -9.264 | -20.491 | -196.938 | -167.454 | 66.33 | 14.098 | -117.814 | -151.396 | -3.179 | 57.293 | -130.003 | -160.918 | -41.786 | 7.644 | -102.956 | -90.42 | 27.554 | -16.476 | -193.356 | -84.498 | -9.033 | -39.137 | -145.035 | -83.629 | -77.787 | -31.882 | -123.177 | -74.808 | 1.664 | -56.128 | -113.45 | -75.122 | 18.717 | -69.368 | -55.467 | -49.303 | -16.9 | -26.617 | 1.858 | -54.418 | 31.71 | -50.026 | -4.193 | -53.828 | -38.798 | -37.99 | -16.959 | -44.094 | -28.192 | -68.389 | -27.501 | -36.698 | -93.963 | -30.006 | -41.666 | -17.155 | -26.728 | -58.388 | 32.151 | -71.601 | -86.228 | -57.149 | 32.095 | -8.257 | -13.673 | -7.471 | -5.473 | -109.115 | -84.396 | -17.768 | 16.555 | -82.541 | -58.2 | -55.781 | 20.838 | -71.021 | 24.204 | 14.211 | 33.4 | -51.1 | -39.5 | -95.7 | -28 | -38.4 | -12.1 | -24.8 | 5 | -15.4 | 41.1 | -86.4 | -53.7 | -54.6 | -24.7 | -41.7 | -65.5 | -26.8 | -16.9 | -3.4 | -25.7 | -15.7 | -13 | -28.6 | -22.8 | -9.6 | -9 | -36.5 | -13.1 | -3.2 | 15 | -4.4 | -12.9 | 9.7 | 30.2 |
| Crediteuren
| 170.032 | 0 | 143.55 | -50.824 | 33.762 | 149.053 | -128.589 | -117.885 | 0 | 569.465 | 376.394 | 189.565 | 89.268 | 394.854 | 418.518 | 160.267 | 56.273 | 510.224 | 14.336 | -41.699 | 48.27 | 204.547 | 2.66 | 189.207 | 67.762 | 146.254 | -38.547 | 26.893 | 185.009 | 67.602 | -9.87 | -52.478 | 77.36 | 131.069 | 67.971 | 51.819 | 20.339 | 60.703 | 126.895 | 35.235 | 68.687 | 44.935 | 105.062 | 43.841 | 91.253 | 200.73 | 86.764 | 69.441 | 72.594 | 94.557 | 87.681 | 49.095 | 87.317 | 65.668 | 211.201 | -12.972 | 78.929 | 223.5 | 115.657 | -31.599 | 41.564 | 30.273 | 0 | 0 | 0 | 175.733 | 0 | 0 | 0 | 186.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.455 | 0 | 0 | 0 | 285.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.669 | 189.079 | -21.693 | -6.934 | 73.248 | -44.978 | -1.395 | -30.709 | 64.498 | -13.795 | 22.247 | -158.98 | 137.371 | -7.552 | -2.473 | -142.859 | 178.536 | 101.727 | 24.221 | -32.378 | 101.065 | -36.103 | -41.87 | 6.576 | 111.543 | -47.231 | 52.227 | -129.423 | 144.103 | -97.764 | 3.211 | -2.679 | 106.568 | -78.458 | 58.895 | -0.872 | 80.755 | -59.656 | 58.36 | 4.144 | 68.536 | -121.658 | 50.895 | 32.511 | 70.404 | -65.78 | 19.105 | 103.564 | 94.97 | -41.898 | 5.228 | 72.359 | 81.087 | -101.903 | 43.087 | -11.42 | 98.482 | -69.233 | 30.962 | -8.199 | 64.159 | -12.742 | 212.03 | -159.132 | 18.03 | -50.477 | 28.572 | -12.922 | 40.508 | -114.905 | 83.58 | 57.805 | -8.893 | 172.613 | 97.186 | -15.814 | -1.815 | -5.473 | 205.535 | -201.323 | 29.96 | 113.944 | 33.843 | -86.167 | -7.768 | -51.763 | 101.082 | 11.802 | -75.576 | -123.929 | 166.593 | 7.509 | -32.427 | 121.503 | 174.465 | -117.41 | 14.348 | 103.506 | -2.839 | -36.4 | -9.8 | 19.3 | 119.3 | -59.1 | 13.2 | 84.6 | 64.7 | -69.6 | 10.5 | -21.6 | 99.9 | -32 | 22.7 | 21.8 | 35.6 | -2.4 | 41.7 | 25.9 | 22 | -11.3 | 23.3 | -5.9 | 43.9 | -3.8 | 18.4 | 20.7 | 51.3 | -7 | 11.5 | -3.6 | 12.3 | 17.4 | 0.5 | -7.9 |
| Overige Niet-Contante Posten
| 3.018 | 3.833 | 359.157 | -11.259 | 0.81 | -26.801 | -14.857 | 12.017 | 82.905 | 3.45 | 2.453 | 2.734 | 2.639 | 3.532 | 2.957 | 3.219 | 3.15 | 4.158 | 2.356 | 2.021 | 2.195 | -4.14 | 1.838 | 1.804 | 1.864 | 121.202 | 1.931 | 195.09 | 1.999 | -15.194 | 1.854 | 1.998 | 1.95 | -65.55 | 122.462 | -6.551 | -21.775 | -1.283 | -14.681 | -17.491 | -8.21 | -3.514 | -5.513 | -3.355 | -4.533 | -10.862 | -17.85 | -29.801 | -21.969 | -23.138 | -352.629 | -18.22 | -9.419 | -10.016 | -4.018 | -4.68 | -7.269 | -10.094 | -1.6 | -4.966 | 0.904 | 0.89 | 2.585 | 1.698 | 3.556 | -17.359 | 3.043 | 3.624 | 2.387 | 3.436 | 1.914 | -1.915 | -1.496 | 3.982 | -5.202 | 4.243 | 3.739 | 8.454 | -18.553 | 17.036 | 5.84 | 26.743 | 24.612 | -24.612 | 0 | 126.098 | -17.504 | -23.782 | 18.291 | 72.366 | -8.882 | -2.726 | 9.884 | 123.336 | 0 | 0 | 0 | 30.791 | 2.397 | 9.3 | 0.9 | 41.9 | -7.8 | 22.4 | -13.5 | 21.1 | -17.8 | 2.1 | -5.7 | 7.7 | -8.3 | 0.8 | -10.9 | 9 | -8.7 | 10.5 | -5.3 | 7.1 | -8.1 | -1.4 | -2.8 | 0.2 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | -1.7 | 0 | 0.1 | -0.1 | -3.2 |
| Kasstroom uit Operationele Activiteiten
| 811.803 | 1,070.25 | 669.48 | 434.127 | 830.259 | 1,068.012 | 724.715 | 354.474 | 793.587 | 1,228.021 | 843.368 | 361.816 | 777.93 | 1,288.196 | 1,190.5 | 356.356 | 683.491 | 1,417 | 651.464 | 204.542 | 447.102 | 841.878 | 469.566 | 367.887 | 449.182 | 823.936 | 504.013 | 187.326 | 565.017 | 561.382 | 445.332 | 157.398 | 406.5 | 530.429 | 516.347 | 207.051 | 323.502 | 526.011 | 522.574 | 101.31 | 375.228 | 370.116 | 463.146 | 150.629 | 357.343 | 519.147 | 385.021 | 510.843 | 318.253 | 425.374 | 337.393 | 461.214 | 342.294 | 394.645 | 455.784 | 83.756 | 357.353 | 455.245 | 392.099 | 118.027 | 230.881 | 388.788 | 386.726 | 7.51 | 140.784 | 419.633 | 204.488 | 125.934 | 171.045 | 361.042 | 203.691 | 168.498 | 111.963 | 386.456 | 237.143 | 71.485 | 127.663 | 244.572 | 302.345 | -11.751 | 112.917 | 298.687 | 169.674 | 40.348 | 129.67 | 420.312 | 226.774 | 87.065 | -35.896 | 350.235 | 268.661 | 113.033 | 7.162 | 252.755 | 212.66 | -34.057 | 27.579 | 296.44 | 114.12 | 76.3 | 26.1 | 161.2 | 105.6 | -0.3 | 40.9 | 219.8 | 98.4 | -7.6 | 56.5 | 132.9 | 69.4 | -37.5 | 12.7 | 95.6 | 37.9 | -16.4 | 57.1 | 89.9 | 53.7 | -4.9 | 41.4 | 40.1 | 50.9 | 0 | 37.3 | 48.2 | 38.9 | 0.9 | 29 | 40.5 | 25.3 | 18.2 | 25.3 | 42.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -247.035 | -346.786 | -235.103 | -255.379 | -235.428 | -366.216 | -171.207 | -144.837 | 0 | -303.041 | -161.207 | -105.874 | -102.269 | -246.114 | -135.058 | -125.191 | -115.404 | -183.848 | -83.325 | -89.156 | -101.407 | -182.203 | -118.015 | -97.664 | -98.168 | -195.099 | -112.401 | -104.469 | -110.278 | -195.898 | -141.831 | -118.186 | -97.917 | -188.869 | -113.331 | -99.933 | -96.658 | -184.687 | -109.718 | -93.725 | -102.449 | -176.392 | -100.892 | -88.642 | -83.302 | -155.596 | -89.242 | -169.613 | -80.43 | -149.777 | -95.847 | -70.506 | -61.924 | -321.604 | -92.227 | -62.546 | -45.811 | -135.334 | -68.938 | -57.687 | -53.439 | -112.16 | -61.941 | -47.047 | -51.099 | -90.078 | -58.371 | -50.258 | -44.887 | -66.714 | -55.498 | -50.064 | -52.198 | -81.412 | -66.306 | -57.405 | -58.457 | -96.539 | -68.161 | -59.971 | -58.807 | -72.692 | -42.7 | -40.122 | -29.356 | -83.442 | -36.968 | -31.367 | -30.465 | -35.394 | -41.223 | -24.411 | -16.211 | -31.991 | -44.234 | -38.023 | -55.048 | -69.513 | -54.144 | -60.7 | -65.3 | -102.2 | -61 | -74.4 | -190.7 | -137.9 | -173.7 | -55.2 | -70.4 | -127.1 | -67.1 | -49.1 | -54.2 | -105 | -62.3 | -51.8 | -69.1 | -91.3 | -60 | -51.7 | -55.1 | -63.3 | -39.7 | -36.5 | -33.5 | -55.4 | -28.3 | -17.6 | -19.3 | -29.4 | -14.5 | -13.8 | -13.1 | -18.8 |
| Netto Overnames
| 0 | 0 | 0 | -8.235 | 41.15 | 366.216 | 171.207 | 144.837 | 0 | 0 | 12.441 | 105.874 | 102.269 | 246.114 | 135.058 | 125.191 | 115.404 | 183.848 | 83.325 | 89.156 | 101.407 | 182.203 | 118.015 | 97.664 | 98.168 | 195.099 | 112.401 | 104.469 | 110.278 | 195.898 | 141.831 | 118.186 | 97.917 | 188.869 | 113.331 | 99.933 | 96.658 | 184.687 | 109.718 | 93.725 | -75.744 | 176.392 | 100.892 | 88.642 | 83.302 | 155.596 | -1.084 | -115 | 80.43 | 149.777 | 95.847 | 70.506 | 61.924 | 321.604 | 92.227 | 62.546 | 45.811 | 135.334 | 68.938 | 57.687 | 53.439 | 112.16 | 61.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.044 | 0.078 | -3.238 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.311 | -55.373 | -154.318 | -11.295 | -45.265 | -65.79 | -73.06 | -11.607 | -14.463 | -19.639 | -24.65 | -36.262 | -7.026 | -48.927 | -8.077 | -2.399 | -45.985 | -53.614 | -26.178 | -20.899 | -35.448 | -16.683 | -17.801 | -13.574 | -7.48 | -14.344 | -9.364 | -19.323 | -61.505 | -17.695 | -40.218 | -16.955 | -10.843 | -34.802 | -28.167 | -37.898 | -29.303 | -23.302 | -4.759 | -15.205 | -6.474 | -21.12 | -7.525 | -14.779 | -6.312 | -17.661 | -4.52 | -22.288 | -11.802 | -11.533 | -15.162 | -18.97 | -11.091 | -9.052 | -12.139 | -12.658 | -9.923 | -24.739 | -20.95 | -8.264 | -2.203 | -20.714 | -13.21 | -9.239 | -5.281 | -26.101 | -2.67 | -5.063 | -20.448 | -5.777 | -29.358 | -31.71 | -27.77 | -21.8 | -12.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.614 | 19.604 | 8.619 | 10.682 | 1.944 | 20.813 | 34.094 | -1.443 | 4.893 | 15.964 | 24.01 | 10.199 | 3.709 | 23.125 | 11.693 | 9.365 | 51.21 | -22.453 | 35.878 | 25.047 | 45.765 | -7.912 | 26.521 | 21.415 | 13.116 | -9.87 | 16.412 | 26.326 | 36.776 | 17.344 | 25.176 | 31.721 | 8.752 | 34.482 | 24.008 | 37.342 | 24.64 | 23.061 | 3.755 | 15.735 | 3.86 | 21.783 | 5.773 | 13.196 | 6.044 | 17.654 | 4.078 | 16.212 | 6.179 | 12.079 | 13.903 | 16.403 | 10.069 | 10.994 | 12.633 | 12.117 | 7.337 | 24.365 | 20.24 | 6.69 | 1.325 | 23.007 | 11.135 | 6.894 | 5.27 | 31.307 | 5.301 | 8.822 | 5.282 | 10.012 | 33.711 | 34.408 | 8.79 | 24.002 | 16.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.017 | 12.307 | 8.538 | -9.253 | -32.915 | -352.225 | -170.002 | -143.071 | -104.317 | 0 | 11.801 | -94.289 | -87.644 | -217.313 | -133.875 | -125.191 | -115.404 | -173.885 | -82.71 | -88.35 | -101.028 | -181.959 | -117.809 | -92.145 | -97.535 | -194.986 | -79.101 | -102.957 | -109.924 | -194.015 | -141.477 | -117.829 | -97.56 | -189.211 | -111.499 | -98.997 | -96.43 | -182.946 | -112.268 | -91.175 | -12.614 | -173.663 | -99.421 | -88.642 | -83.302 | -153.181 | 6.442 | 0.908 | -79.968 | -149.074 | -95.78 | -126.627 | -60.867 | -120.018 | -92.086 | -60.914 | -45.285 | -130.297 | -66.717 | -55.077 | -51.82 | -110.053 | -60.31 | 2.427 | 4.498 | 3.331 | 0.156 | 0.135 | 0.392 | 1.353 | 1.962 | -0.144 | 0.282 | 7.389 | 1.543 | -20.236 | 0.568 | 0.118 | 1.637 | 1.981 | 0.061 | 0.888 | -10.741 | 0.681 | 0.338 | 2.437 | 3.714 | 4.661 | 3.631 | 15.378 | 6.643 | 29.224 | 1.483 | 8.952 | 10.704 | 6.467 | 21.03 | 1.021 | 0.987 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.1 |
| Kasstroom uit Investeringsactiviteiten
| -265.749 | -370.248 | -372.264 | -273.48 | -270.514 | -397.202 | -208.968 | -156.121 | -113.887 | -287.38 | -149.406 | -120.352 | -90.961 | -243.115 | -130.259 | -118.225 | -110.179 | -249.952 | -73.01 | -84.202 | -90.711 | -206.554 | -109.089 | -84.304 | -91.899 | -219.2 | -72.053 | -95.954 | -134.653 | -194.366 | -156.519 | -103.063 | -99.651 | -189.531 | -115.658 | -99.553 | -101.093 | -183.187 | -113.272 | -90.645 | -180.807 | -173 | -101.173 | -90.225 | -83.57 | -153.188 | -84.326 | -289.781 | -85.591 | -148.528 | -97.039 | -129.194 | -61.889 | -118.076 | -91.592 | -61.455 | -47.871 | -130.671 | -67.427 | -56.651 | -52.698 | -107.76 | -62.385 | -46.965 | -46.612 | -81.541 | -55.584 | -46.364 | -59.661 | -61.126 | -49.183 | -47.51 | -70.896 | -71.821 | -60.972 | -77.641 | -57.889 | -96.395 | -66.48 | -57.912 | -61.984 | -71.821 | -53.441 | -39.441 | -29.018 | -81.005 | -33.254 | -26.706 | -26.834 | -20.016 | -34.58 | 4.813 | -14.728 | -23.039 | -33.53 | -31.556 | -34.018 | -68.492 | -53.157 | -55.4 | -65.3 | -102.2 | -61 | -74.4 | -190.7 | -137.9 | -173.7 | -55.2 | -70.4 | -125 | -67.1 | -49.1 | -54.2 | -96.3 | -62.3 | -51.8 | -69.1 | -89.9 | -60 | -51.7 | -55.1 | -62 | -39.7 | -36.5 | -33.5 | -54 | -28.3 | -17.6 | -19.3 | -29.2 | -14.5 | -13.8 | -13.1 | -17.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -38.106 | 16.297 | 342.532 | 23.415 | 902.898 | 312.072 | 276.045 | 702.726 | 184.302 | 51.775 | 197.443 | 550.687 | -13.687 | -15.009 | -265.768 | -15.29 | -13.786 | 91.618 | -37.152 | 148.007 | 65.369 | 38.321 | 35.101 | -58.81 | 136.781 | 37.662 | -105.619 | 56.153 | -117 | -86.418 | -6.559 | 141.785 | 61.188 | -38.604 | 122.553 | 80.527 | 118.204 | 105.949 | 77.705 | 17.223 | 69.108 | -43.008 | 48.795 | 140.06 | -21.703 | 178.176 | -1.858 | 214.789 | 26.974 | 152.724 | 138.088 | 101.167 | -0.652 | 127.613 | -35.783 | 363.583 | -35.993 | 207.253 | -80.98 | 30.608 | 8.108 | 316.581 | -289.35 | 418.408 | 14.221 | 313.099 | -167.019 | -70.065 | 221.578 | -14.16 | 94.705 | -13.805 | 6.2 | 32.707 | 46.5 | -9.8 | -71.4 | -52 | 13.7 | 77.4 | -43.8 | 70.333 | 11.972 | 333.6 | -93.5 | 104.35 | 80.425 | 26.45 | 118.575 | -52.979 | -0.808 | -28.7 | 55.24 | -164.645 | -127.316 | 111.667 | 158.441 | 27.229 | 93.171 | 39.7 | 194.2 | 42.1 | 6.25 | 94.4 | 200 | -66.6 | 74.2 | 60.8 | 4.6 | -11.3 | -6.2 | 82.9 | 38.6 | -3.4 | 13.4 | 65.9 | 5 | -3.3 | -2.3 | 15 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -2.5 | 0 | -0.1 | -0.1 | 0 | -1.8 | 1.7 | -17.9 |
| Uitgifte van Gewone Aandelen
| 36.002 | 21.869 | 56.029 | 56.89 | 41.448 | 27.631 | 82.105 | 31.93 | 40.828 | 15.844 | 31.633 | 45.357 | 21.1 | 65.833 | 55.414 | 37.844 | 28.666 | 12.086 | 7.601 | 39.883 | 8.822 | 23.892 | 57.349 | 62.907 | 44.671 | 20.021 | 4.45 | 58.211 | 7.033 | 11.403 | 19.981 | 17.56 | 5.742 | 29.095 | 19.769 | 6.385 | 25.04 | 9.702 | 18.905 | 18.507 | 19.603 | 7.622 | 6.811 | 11.391 | 16.21 | 14.337 | 29.394 | 0 | 39.226 | 24.822 | 0 | 0 | 18.561 | 13.699 | 0 | 11.297 | 21.952 | 24.104 | 10.092 | 14.905 | 3.821 | 3.06 | 13.129 | 0 | 8.062 | 12.243 | 3.155 | 2.901 | 8.766 | 7.383 | 0 | 0 | 26.109 | -35.25 | 0 | 11.939 | 15.248 | -45.212 | 26.795 | 8.055 | 10.362 | -24.32 | 1.87 | 3.254 | 19.196 | 14.176 | 8.36 | 0.881 | 21.886 | 13.419 | 12.188 | 8.131 | 21.938 | -8.128 | 3.579 | 3.006 | 1.543 | -7.677 | 3.177 | 3.3 | 1.2 | -9.4 | 2.072 | 6.8 | 0.5 | 8.7 | 7.5 | 2.5 | 9 | 3.1 | 4.2 | 4.4 | 2.9 | 3.3 | 8.4 | 2.5 | 3.5 | 7.4 | 3.2 | 3.3 | 3.7 | 4.7 | 1.8 | 6.4 | 1.2 | 6.6 | 0.2 | 18.5 | 6.3 | 5.1 | 0.5 | 0.1 | 2.2 | 0.2 |
| Terugkoop van Gewone Aandelen
| -540.086 | -703.741 | -728.142 | -222.158 | -1,486.876 | -999.556 | -899.999 | -899.999 | -899.998 | -999.997 | -899.999 | -1,559.998 | -899.997 | -899.999 | -899.999 | -899.999 | -678.324 | 0 | -166.057 | -314.847 | -449.999 | -691.78 | -466.019 | -350.037 | -497.06 | -664.858 | -399.701 | -174.882 | -352.572 | -227.466 | -283.564 | -197.985 | -362.634 | -369.737 | -532.668 | -149.957 | -400.1 | -430.498 | -515.251 | -26.061 | -299.606 | -187.675 | -419.999 | -200 | -291.538 | -559.967 | -325 | -502.348 | -317.332 | -480.144 | -400.455 | -482.27 | -309.765 | -433.314 | -339.438 | -394.395 | -299.655 | -565.386 | -266.381 | -87.509 | -204.379 | -587.396 | -65.44 | -375.043 | -272.123 | -499.206 | 0 | 0 | -349.99 | -297.423 | -244.806 | -128.891 | -90.767 | -339.955 | -228.324 | 0 | -9.787 | -118.294 | -278.558 | 0 | -30 | -317.799 | -132.64 | -337.218 | -60.445 | -446.537 | -285.063 | -80.972 | -78.523 | -286.541 | -243.231 | -99.764 | -69.447 | -104.507 | -56.878 | -50.072 | -154.64 | -263.417 | -157.208 | -67.4 | -151.9 | -103.6 | -53.52 | -27.2 | -50.3 | -23.4 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.094 | 0.804 | 3.461 | 1.234 | -9.696 | -11.922 | -1.737 | -3.727 | -0.783 | -7.296 | 0 | 0 | -3.362 | 0 | -0 | 0 | 0 | -35.188 | -13.779 | 0 | 0 | -1.044 | -8.36 | 0 | 0 | 0.195 | 0.003 | -0.085 | -1.165 | -0.003 | -5.135 | -0.002 | -2.222 | 15.399 | -26.815 | -0.217 | 23.501 | 2.055 | 9.425 | 16.801 | 9.731 | 5.475 | 7.15 | 2.608 | 6.244 | 13.244 | 13.719 | 25.069 | 15.273 | 25.778 | 4.543 | 21.793 | 11.157 | 12.918 | -5.55 | 6.853 | 3.544 | 12.084 | 3.106 | 6.476 | 0.585 | -14.123 | 2.927 | 3.067 | 1.52 | -3.96 | 3.149 | 1.246 | 1.421 | 8.365 | -12.054 | 13.109 | -0.808 | -2.8 | 0.186 | 4.011 | 2.733 | 0.214 | -0.563 | 0.466 | -0.466 | -4.898 | 2.612 | -0.496 | 34.019 | -11.192 | 2.837 | -6.689 | 0.824 | -4.891 | -2.216 | 2.459 | -0.166 | -0.748 | 1.563 | 1.081 | 1.167 | 10.61 | -0.1 | 3.7 | -3.6 | 0.5 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 1.3 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 2.3 | -0.1 | 0.8 |
| Kasstroom uit Financieringsactiviteiten
| -538.096 | -664.771 | -326.12 | -140.619 | -552.226 | -671.775 | -543.586 | -169.07 | -675.651 | -939.674 | -670.923 | -963.954 | -895.946 | -849.175 | -1,110.353 | -877.445 | -663.444 | 68.516 | -209.387 | -126.957 | -375.808 | -630.611 | -381.929 | -345.94 | -315.608 | -606.98 | -500.867 | -60.603 | -463.704 | -302.484 | -275.277 | -38.642 | -297.926 | -363.847 | -400.696 | -54.899 | -233.355 | -312.792 | -409.216 | 26.47 | -201.164 | -217.586 | -357.243 | -45.941 | -290.787 | -354.21 | -283.745 | -209.067 | -235.859 | -276.82 | -240.353 | -326.26 | -280.699 | -279.084 | -371.873 | -12.662 | -310.152 | -321.945 | -334.163 | -35.52 | -191.865 | -281.878 | -338.734 | 62.036 | -248.32 | -177.824 | -160.715 | -65.918 | -118.225 | -295.835 | -157.997 | -108.285 | -59.266 | -307.045 | -173.575 | 6.15 | -63.206 | -150.745 | -238.626 | 85.921 | -63.904 | -243.132 | -116.186 | -0.86 | -100.73 | -339.203 | -193.441 | -60.33 | 62.762 | -330.992 | -234.067 | -117.874 | 7.565 | -229.618 | -179.052 | 65.682 | 6.511 | -227.8 | -60.96 | -20.7 | 39.9 | -58.8 | -45.2 | 73.9 | 150.3 | -81.2 | 76.4 | 63.3 | 13.6 | -8.2 | -2 | 87.3 | 41.5 | -0.1 | 21.9 | 68.3 | 8.5 | 4 | 0.9 | 18.3 | 3.6 | 4.6 | 1.8 | 6.3 | 2.5 | 6.5 | -2.2 | 18.4 | 6.3 | 5.1 | 0.5 | 0.6 | 3.8 | -16.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.112 | -12.417 | 0.166 | 1.087 | -1.592 | 3.103 | 1.469 | 2.213 | 1.361 | 0.369 | 0.582 | 0.788 | -1.233 | -0.217 | -0.406 | 1.473 | 3.322 | 6.133 | -12.919 | 1.498 | 1.206 | -2.471 | -0.155 | 5.936 | -7.413 | 1.682 | -1.229 | 0.076 | -2.253 | 1.597 | 2.956 | -0.582 | -3.119 | -0.697 | 5.429 | -10.127 | 1.123 | -8.011 | 1.663 | -2.788 | -0.55 | -0.394 | 0.864 | -0.56 | 0.675 | -3.243 | 1.187 | 0.46 | -0.032 | -0.033 | -0.108 | -0.159 | -0.636 | -0.246 | 0.167 | 0.229 | 0.403 | -0.111 | 0.092 | -0.298 | 0.579 | -0.731 | 0.707 | -0.364 | -2.557 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 | -81.9 | 75.3 | 62.8 | 13.9 | -7.9 | -2.3 | 86.6 | 0 | 0.7 | 24.4 | 68.2 | 12 | 0 | 6.3 | 56.6 | 13.7 | 21.9 | -11.2 | 0 | -3.8 | 5.8 | -10.6 | 16.7 | -9.7 | -11.3 | -10.8 | -4.4 | -12.2 | -25 |
| Netto Kasstroomverandering
| 5.846 | 22.814 | -28.738 | 21.115 | 5.927 | 2.138 | -26.37 | 31.496 | 5.41 | 1.336 | 23.621 | -721.702 | -210.21 | 195.689 | -50.518 | -637.841 | -86.81 | 1,241.697 | 356.148 | -5.119 | -18.211 | 2.242 | -21.607 | -56.421 | 34.262 | -0.562 | -70.136 | 30.845 | -35.593 | 66.129 | 16.492 | 15.111 | 5.804 | -23.646 | 5.422 | 42.472 | -9.823 | 22.021 | 1.749 | 34.347 | -7.293 | -20.864 | 5.594 | 13.903 | -16.339 | 8.506 | 18.137 | 12.455 | -3.229 | -0.007 | -0.107 | 5.601 | -0.93 | -2.761 | -7.514 | 9.868 | -0.267 | 2.518 | -9.399 | 25.558 | -13.103 | -1.581 | -13.686 | 22.217 | -156.705 | 160.807 | -11.811 | 13.652 | -6.841 | 4.081 | -3.489 | 12.703 | -18.199 | 7.59 | 2.596 | -0.006 | 6.568 | -2.568 | -2.761 | 16.258 | -12.971 | 70.094 | 0.047 | 0.047 | -0.078 | 0.104 | 0.079 | 0.029 | 0.032 | -0.744 | 0.014 | -0.057 | -0.001 | 0.098 | 0.078 | 0.069 | 0.072 | 0.148 | 0.021 | 0.1 | 0.8 | 0.1 | -0.5 | -0.8 | 0.5 | -81.2 | 76.4 | 63.3 | 13.6 | -8.2 | -2 | 87.3 | 0 | -0.1 | 21.9 | 68.3 | 8.5 | 4 | 0.9 | 18.3 | 3.6 | 4.6 | 1.8 | -30.2 | 2.5 | 6.5 | -2.2 | 18.4 | 6.3 | 5.1 | 0.5 | 0.6 | 3.8 | -16.9 |
| Kaspositie aan het Einde van de Periode
| 304.018 | 298.172 | 275.358 | 304.096 | 282.981 | 277.054 | 274.916 | 301.286 | 269.79 | 264.38 | 263.044 | 239.423 | 961.125 | 1,171.335 | 975.646 | 1,026.164 | 1,664.005 | 1,750.815 | 509.118 | 152.97 | 158.089 | 176.3 | 174.058 | 195.665 | 252.086 | 217.824 | 218.386 | 288.522 | 257.677 | 293.27 | 227.141 | 210.649 | 195.538 | 189.734 | 213.38 | 207.958 | 165.486 | 175.309 | 153.288 | 151.539 | 117.192 | 124.485 | 145.349 | 139.755 | 125.852 | 142.191 | 133.685 | 115.548 | 99.864 | 103.093 | 103.1 | 103.207 | 96.676 | 97.606 | 100.367 | 107.881 | 98.013 | 98.28 | 95.762 | 105.161 | 79.603 | 92.706 | 94.287 | 107.973 | 85.756 | 242.461 | 81.654 | 93.465 | 79.813 | 86.654 | 82.573 | 86.062 | 73.359 | 91.558 | 83.968 | 81.372 | 81.378 | 74.81 | 77.378 | 80.139 | 63.881 | 76.852 | 6.758 | 6.711 | 6.664 | 6.742 | 6.638 | 6.559 | 6.53 | 6.498 | 7.242 | 7.228 | 7.285 | 7.286 | 7.188 | 7.11 | 7.041 | 6.969 | 6.821 | 6.8 | 6.7 | 5.9 | 5.8 | 6.3 | 7.1 | 6.6 | 76.4 | 63.3 | 18.3 | -8.2 | -2 | 87.3 | 3.9 | -0.1 | 21.9 | 68.3 | 14.9 | 4 | 0.9 | 18.3 | 59.8 | 4.6 | 1.8 | -30.2 | 87 | 6.5 | -2.2 | 18.4 | 64.1 | 5.1 | 0.5 | 0.6 | 12.8 | -16.9 |