Dillard's, Inc.
NYSE:DDS
402.68 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 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 | 1989 Q2 | 1989 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 74.483 | 180.038 | 250.5 | 155.294 | 131.505 | 201.5 | 289.1 | 187.909 | 163.449 | 251.1 | 321.3 | 197.3 | 185.7 | 158.2 | 67 | 31.8 | -8.5 | -162 | 67.7 | 5.5 | -40.7 | 78.6 | 85.2 | 7.4 | -2.8 | 80.5 | 157.5 | 14.6 | -17.1 | 66.3 | 56.9 | 22.8 | 12.1 | 77.4 | 84.1 | 45.8 | 29.9 | 109.6 | 130.5 | 55.3 | 34.4 | 111.7 | 119.1 | 50.9 | 36.5 | 117.2 | 161.5 | 48.5 | 31 | 95 | 141.496 | 228.171 | 17.565 | 76.7 | 109.577 | 14.3 | 6.828 | 48.834 | 79.514 | 8.011 | -26.657 | 7.663 | -149.348 | -56.07 | -38.34 | 2.693 | 47.344 | -11.341 | -25.166 | 42.924 | 154.991 | 13.609 | 15.727 | 61.319 | 98.463 | -2.679 | -12.339 | 38.04 | 108.621 | -18.688 | -26.029 | 53.762 | 51.176 | -15.835 | -50.346 | 24.349 | 72.25 | -5.102 | -523.665 | 58.112 | 101.526 | -40.116 | -18.605 | 28.993 | -51.987 | -9.514 | 9.446 | 46.205 | 25.829 | 34.7 | 36.2 | 67 | 74.3 | -50 | 48 | 63 | 111.4 | 44.3 | 44.3 | 58.3 | 111.1 | 31.6 | 39.5 | 56.4 | 29.2 | 51 | 38.6 | 48.4 | 118.9 | 50.8 | 33.8 | 48.3 | 111.3 | 42.3 | 39.3 | 48.2 | 110.4 | 44.4 | 36.5 | 45.1 | 93.4 | 39 | 35.7 | 38.1 | 92.3 | 32.4 | 28.7 | 29.4 | 85.5 | 24.3 | 18.7 | 19.6 |
| Afschrijvingen & Amortisatie
| 46.376 | 46.119 | 44.3 | 45.124 | 45.245 | 46.1 | 48.1 | 47.056 | 47.919 | 46.6 | 53.1 | 50.6 | 50.5 | 47.2 | 59 | 54.2 | 51.8 | 51.3 | 59.9 | 56.7 | 55.2 | 52.5 | 56.4 | 56.2 | 56.7 | 56.5 | 55.2 | 57.5 | 60.4 | 60.6 | 62.4 | 61.2 | 61.2 | 61.2 | 63.3 | 66.2 | 61 | 61.6 | 64.4 | 63.1 | 62.5 | 62.3 | 61.5 | 65.4 | 64.7 | 65.6 | 66 | 66.3 | 64.7 | 64.5 | 65.3 | 65.3 | 64.5 | 64.5 | 68.875 | 65.4 | 64.921 | 64.182 | 65.288 | 66.605 | 66.865 | 66.005 | 72.565 | 67.598 | 73.485 | 72.536 | 74.565 | 75.512 | 75.372 | 75.41 | 80.788 | 74.032 | 74.267 | 74.169 | 75.359 | 77.237 | 76.434 | 75.346 | 79.015 | 75.752 | 75.237 | 75.532 | 69.156 | 75.917 | 76.317 | 75.811 | 77.221 | 72.569 | 77.668 | 78.087 | 78.701 | 79.533 | 77.586 | 77.891 | 74.605 | 78.386 | 76.404 | 76.701 | 74.874 | 74.9 | 72.3 | 73.8 | 63.1 | 68.8 | 54.9 | 55.1 | 43.8 | 54.3 | 51.8 | 51.5 | 41 | 52.9 | 50.6 | 50.7 | 40.5 | 53.9 | 50.7 | 48.2 | 48 | 51.4 | 46.4 | 46.1 | 43.3 | 47.5 | 40.7 | 41.3 | 28.1 | 39.9 | 33.8 | 35.2 | 23.6 | 31.6 | 28.8 | 29.8 | 22.2 | 27.4 | 24.5 | 25.4 | 20.1 | 23.7 | 21 | 21.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.724 | 0 | 0 | 0 | -15.299 | 0 | 0 | 0 | -7.448 | 0 | 0 | 0 | -23.946 | 0 | 0 | 0 | -5.415 | 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | -102.065 | 0 | 0 | 0 | -35.703 | 0 | 0 | 0 | -35.975 | 0 | 0 | 0 | -30.927 | 0 | 0 | 0 | -7.329 | 0 | 0 | 0 | -9.494 | 0 | 0 | 1.329 | 65.949 | 0 | 0 | -75.443 | 18.439 | 0 | 0 | 0.026 | -57.652 | -0.003 | -0.002 | 0 | -57.652 | -0 | -0.001 | -0.114 | -2.399 | 0 | -0.001 | -0.015 | -32.807 | 0 | -0.001 | -0.532 | -32.862 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.171 | 0 | 0 | -1.316 | -7.737 | 0 | 0 | -2.434 | -3.446 | 0 | 0 | -0.026 | 0.017 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.015 | 0.077 | 0 | 0 | 0.031 | 1.002 | 0 | 0 | 0.532 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -185.896 | 21.287 | 160.512 | -146.034 | -58.372 | 37 | 84 | 45.526 | -297.859 | 74.7 | 185 | -12.9 | -46.6 | 117 | 207.2 | 137.3 | -231.9 | -0.4 | 228.2 | -21.3 | -76.5 | -75.4 | 155.7 | 21.5 | -124.7 | -81.7 | 108.1 | -34.6 | -98.6 | -49.5 | 299.7 | -44.8 | -5.9 | -118.4 | 258.6 | -81.2 | -120.2 | -79.9 | 237.5 | -36.4 | -125 | -11.7 | 156.5 | -75 | -106.3 | -40.1 | 193.1 | -46.2 | -40.6 | -58.7 | -33.2 | -79.3 | -6.4 | -80.8 | 162.553 | -50.3 | -18.93 | -34.801 | 182.524 | 3.983 | 101.035 | -29.703 | 264.722 | -86.019 | 46.079 | -39.537 | 62.954 | -36.34 | -50.425 | -83.397 | 51.403 | -46.749 | -83.629 | -55.876 | -4.609 | 48.548 | -139.551 | -40.308 | 211.911 | -1.359 | -97.664 | 194.555 | 18.117 | -49.571 | 45.316 | 43.428 | 118.302 | -189.988 | -18.423 | -43.076 | 150.54 | 25.589 | -42.36 | 77.448 | 106.424 | 71.955 | 89.817 | 63.819 | 188.144 | -32.9 | -7.4 | 48.2 | 73 | 113.9 | 90.5 | 106.6 | -84.6 | -172.8 | -48.5 | 39.7 | 26.4 | -93.4 | -24.7 | -65.4 | 19.6 | -125.1 | 39.6 | -67.7 | 4.1 | -58.5 | 21.4 | -33.2 | 40.7 | -135.8 | 76.4 | -104.3 | -16.3 | -55.7 | 25.4 | 0.7 | -74.8 | -140.8 | 36.1 | 11.9 | -60.9 | -135.6 | -5.5 | -23.3 | -45.9 | -128.3 | 4.6 | -23 |
| Vorderingen
| -15.217 | 11.296 | -3.135 | 2.249 | -0.602 | -2.1 | -16.5 | -4.08 | -5.476 | 8.9 | -11.3 | 6 | -0.6 | 2.8 | -8.3 | 0.3 | 16.3 | 1.2 | 2.1 | 3.7 | -4.1 | 2 | 16.7 | -13.4 | -9.6 | -5.1 | -4.7 | 4.3 | 0.2 | 8.8 | -5.8 | -1.2 | 1.3 | 4.6 | -0.024 | 1.7 | 8.7 | -1 | -14.9 | -22.3 | -0.2 | 11.7 | 3 | -5.5 | 1.6 | 3.7 | -0.8 | 2.7 | -2.6 | -2.1 | -8.5 | -0.7 | 2 | 4.4 | 25.471 | 8.3 | -4.556 | 8.134 | 2.968 | 2.734 | 1.429 | 17.645 | -4.256 | 0 | 0 | 1.846 | -0.372 | 0 | 0 | 0.576 | 2.015 | 0 | 0 | 1.032 | -3.507 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.252 | -293.685 | 535.246 | -436.505 | 217.309 | -289.8 | 524.6 | -451.35 | 171.532 | -284.8 | 445.7 | -413.1 | 193.7 | -218.7 | 457.5 | -262.2 | 287.2 | -105.3 | 505 | -367 | 229.6 | -304.2 | 515.2 | -440.4 | 177.5 | -317.2 | 493.7 | -429.9 | 186.5 | -307.5 | 495.8 | -404.4 | 148.6 | -273.4 | 558.968 | -456.2 | 163.7 | -266.5 | 457.9 | -403.1 | 135.1 | -219 | 483.9 | -369.9 | 84.8 | -249.5 | 427.8 | -360.2 | 137.3 | -195.4 | 452.4 | -398.7 | 146.2 | -213.9 | 418.357 | -380.3 | 125.323 | -152.871 | 454.007 | -347.48 | 223.601 | -256.414 | 900.583 | -530.857 | 281.402 | -246.925 | 594.318 | -577.226 | 228.989 | -253.21 | 625.325 | -521.127 | 181.743 | -255.396 | 564.961 | -503.829 | 144.316 | -328.793 | 483.064 | -499.396 | 240.111 | -324.435 | 685.785 | -589.961 | 259.532 | -393.425 | 728.064 | -632.293 | 212.276 | -340.492 | 770.408 | -509.965 | 286.346 | -492.466 | 783.085 | -470.754 | 306.785 | -390.583 | 914.38 | -619.1 | 221.9 | -408 | 489.3 | -322.3 | 200.3 | -279.5 | 496.7 | -531 | 124.7 | -318.2 | 502 | -437.4 | 124.8 | -260.3 | 418.3 | -444.2 | 125.1 | -222.5 | 389.4 | -388.1 | 113 | -177.1 | 353.8 | -385.7 | 108.2 | -197.7 | 332.3 | -319.1 | 68.6 | -122.8 | 253.6 | -367.9 | 57.8 | -89.8 | 297.5 | -343.6 | 23.2 | -98 | 216.4 | -280.5 | 42.7 | -115.2 |
| Crediteuren
| -262.685 | 259.484 | -377.13 | 379.478 | -286.5 | 261.6 | -442 | 465.337 | -333.64 | 293.5 | -405.5 | 416.4 | -199.7 | 311.4 | -269.1 | 436.013 | -451.731 | 161.5 | -311.9 | 339 | -257 | 204.3 | -408.4 | 493.1 | -205 | 224.4 | -454.3 | 398.9 | -178.6 | 214.4 | -277.5 | 356.7 | -82.4 | 159.5 | -407.7 | 371.8 | -198.1 | 200.3 | -285.7 | 375.5 | -162.2 | 177.3 | -396.9 | 318.1 | -133 | 187.9 | -371.5 | 338.6 | -122.6 | 167 | -274.5 | 330.8 | -156.7 | 127.867 | 24.647 | 322 | -143.345 | 124.578 | -163.796 | 347.277 | -127.489 | 206.714 | -632.252 | 0 | 0 | 201.877 | -529.727 | 0 | 0 | 172.472 | -578.255 | 0 | 0 | 201.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -104.246 | 44.192 | 5.531 | -91.256 | 11.421 | 67.3 | 17.9 | 35.619 | -130.275 | 57.1 | 156.1 | -22.2 | -40 | 21.5 | 27.1 | -36.813 | -83.669 | -57.8 | 33 | 3 | -45 | 22.5 | 32.2 | -17.8 | -87.6 | 16.2 | 73.4 | -7.9 | -106.7 | 34.8 | 87.2 | 4.1 | -73.4 | -9.1 | 107.356 | 1.5 | -94.5 | -12.7 | 80.2 | 13.5 | -97.7 | 18.3 | 66.5 | -17.7 | -59.7 | 17.8 | 137.6 | -27.3 | -52.7 | -28.2 | -202.6 | -10.7 | 2.1 | 0.833 | -305.922 | -0.3 | 3.648 | -14.642 | -110.655 | 1.452 | 3.494 | 2.352 | 0.647 | 444.838 | -235.323 | 3.665 | -1.265 | 540.886 | -279.414 | -3.235 | 2.318 | 474.378 | -265.372 | -2.872 | -569.57 | 552.377 | -283.867 | 287.85 | -271.153 | 498.037 | -337.775 | 518.99 | -667.668 | 540.39 | -214.216 | 436.853 | -609.762 | 442.305 | -230.699 | 297.416 | -619.868 | 535.554 | -328.706 | 569.914 | -676.661 | 542.709 | -216.968 | 346.88 | -726.236 | 586.2 | -229.3 | 456.2 | -416.3 | 436.2 | -109.8 | 386.1 | -581.3 | 358.2 | -173.2 | 357.9 | -475.6 | 344 | -149.5 | 194.9 | -398.7 | 319.1 | -85.5 | 154.8 | -385.3 | 329.6 | -91.6 | 143.9 | -313.1 | 249.9 | -31.8 | 93.4 | -348.6 | 263.4 | -43.2 | 123.5 | -328.4 | 227.1 | -21.7 | 101.7 | -358.4 | 208 | -28.7 | 74.7 | -262.3 | 152.2 | -38.1 | 92.2 |
| Overige Niet-Contante Posten
| 171.018 | 112.077 | -67.464 | -5.134 | -1.426 | -3.7 | -31.3 | -1.12 | 263.781 | -7.2 | -7.45 | 0.6 | 0.4 | -20 | -1.6 | 10.9 | -518.225 | 98.282 | -13.712 | 0.7 | -4.9 | -7.4 | 0.319 | 490.821 | -280.078 | 0.1 | -102.071 | -4.1 | -290.973 | 257.342 | -27.7 | 368.312 | -0.8 | -0.1 | -39.106 | -9.4 | -0.1 | 196.259 | -30.634 | -5.9 | -257.381 | -0.4 | -8.511 | 315.135 | -0.1 | -5.8 | -98.135 | -1.5 | -0.8 | -2.313 | 191.904 | -203.571 | -9.865 | 76.677 | -1.987 | 0.8 | -4.442 | 2.078 | 22.935 | -0.293 | -0.589 | -1.544 | 178.617 | 9.269 | 9.811 | 0.94 | 16.017 | -2.2 | 3.944 | 2.095 | -4.973 | -0.377 | -14.249 | -1.002 | 76.174 | 0 | 2.903 | 0.124 | -195.358 | 0.107 | 5.087 | 13.58 | 40.367 | 7.557 | 23.354 | -3.007 | 28.082 | 19.949 | 535.304 | -0.348 | 24.258 | -0.125 | -1.963 | -3.159 | 172.745 | -7.75 | 0 | 0 | 56.517 | 0.1 | 0 | 0 | -118.2 | -0.4 | 0 | 0.1 | 54 | 0.1 | -0.2 | 0.1 | 12.4 | 0.1 | 0.2 | -0.1 | 72.2 | 0 | 0 | 0 | 17.9 | -0.2 | 0 | 0.1 | 23.6 | 0.1 | -0.2 | 0.1 | 32 | 0 | -0.1 | 0 | 23.8 | 0.1 | 0 | 0 | 24.7 | 0 | 0 | 0.1 | -2.2 | 5.9 | 5.5 | 4.5 |
| Kasstroom uit Operationele Activiteiten
| -68.421 | 244.378 | 436.483 | 49.25 | 116.952 | 280.9 | 389.9 | 279.371 | -86.132 | 365.2 | 552 | 235.6 | 190 | 302.4 | 318.4 | 234.2 | -188.6 | -111.1 | 342.1 | 41.6 | -66.9 | 48.3 | 297.5 | 85.1 | -70.8 | 55.4 | 218.7 | 33.4 | -55.3 | 77.4 | 391.3 | 39.2 | 66.6 | 20.1 | 366.9 | 21.4 | -29.4 | 91.3 | 401.7 | 76.1 | -28.1 | 161.9 | 328.7 | 41.3 | -5.2 | 136.9 | 302.8 | 67.1 | 54.3 | 98.5 | 365.5 | 10.6 | 65.8 | 59.2 | 354.011 | 30.2 | 48.377 | 80.293 | 292.626 | 78.306 | 140.654 | 42.421 | 308.921 | -68.582 | 73.133 | 36.533 | 198.558 | 19.788 | -0.945 | 37.048 | 250.404 | 39.452 | -7.884 | 78.61 | 245.387 | 123.106 | -72.553 | 73.202 | 204.189 | 55.812 | -43.369 | 337.429 | 178.816 | 18.068 | 94.641 | 140.581 | 295.855 | -102.572 | 70.884 | 92.775 | 355.025 | 64.881 | 14.658 | 181.173 | 301.787 | 133.077 | 175.667 | 186.725 | 345.364 | 76.8 | 101.1 | 189 | 92.2 | 132.3 | 193.4 | 224.8 | 124.6 | -74.1 | 47.4 | 149.6 | 190.9 | -8.8 | 65.6 | 41.6 | 161.5 | -20.2 | 128.9 | 28.9 | 188.9 | 43.5 | 101.6 | 61.3 | 218.9 | -45.9 | 156.2 | -14.7 | 154.2 | 28.6 | 95.6 | 81 | 66 | -70.1 | 100.6 | 79.8 | 78.3 | -75.8 | 47.7 | 31.6 | 57.5 | -74.4 | 49.8 | 22.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.911 | -35.175 | -28.265 | -40.893 | -31.452 | -32.4 | -25.3 | -33.678 | -33.781 | -27.3 | -24.6 | -38.5 | -24.3 | -16.9 | -10.9 | -16.1 | -13.2 | -20.2 | -32.5 | -32.9 | -19.3 | -18.7 | -22.8 | -28.2 | -46.8 | -39.2 | -24.2 | -43.3 | -28.5 | -34.5 | -31.6 | -31.4 | -24.3 | -17.7 | -23.8 | -54.9 | -44.8 | -42.2 | -27.8 | -55.3 | -46 | -22.8 | -29.6 | -24.4 | -33.6 | -7.3 | -24.7 | -25.2 | -39.2 | -47.5 | -35.3 | -31.6 | -31.7 | -17 | -24.434 | -16.2 | -49.239 | -8.361 | -23.994 | -30.524 | -15.743 | -4.828 | -27.864 | -57.374 | -57.582 | -46.759 | -69.482 | -98.248 | -119.501 | -109.106 | -61.735 | -87.94 | -94.077 | -76.888 | -128.358 | -129.903 | -96.343 | -101.474 | -96.599 | -86.766 | -59.215 | -42.751 | -55.576 | -73.63 | -56.727 | -41.488 | -39.73 | -86.038 | -57.37 | -50.13 | -68.726 | -61.802 | -82.807 | -57.26 | -69.471 | -53.687 | -50.924 | -51.443 | -68.085 | -97.6 | -65.8 | -15.6 | -25.7 | -2,259.3 | -96.8 | -56.5 | -91.1 | -115.4 | -140.1 | -162.9 | -83.6 | -92.8 | -100.2 | -73.5 | -77.9 | -105.1 | -101.4 | -62.8 | -60.2 | -75.3 | -74.6 | -42.9 | -73.6 | -93.5 | -82.9 | -66.7 | -110.2 | -98.1 | -75.4 | -60.4 | -50.4 | -72.6 | -94.7 | -70.2 | -69.2 | -71.1 | -63.7 | -37.3 | -28.6 | -42.4 | -38.1 | -34.9 |
| Netto Overnames
| 0.013 | 0.323 | 0.074 | 4.075 | 0.292 | 1.887 | 16.967 | 0.004 | 0.001 | 8.09 | 0.003 | 0.008 | 0.009 | 29.276 | 0 | 0 | 0 | 0 | 8.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | 0 | 0 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.573 | -245.932 | -147.256 | -0.002 | -50.557 | -97.5 | -48.9 | -172.159 | -24.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 300.852 | 50 | 51.937 | 100.038 | 0.038 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.013 | 0.323 | 0.074 | 4.546 | -0.079 | 0.013 | 0.033 | 0.117 | 0.335 | 4.41 | 0.003 | 2.5 | 1 | 31.1 | 10.3 | 1.2 | 0.2 | 0.3 | 3.331 | 0.9 | 8.9 | 13.6 | 2.7 | 2.5 | 1.4 | 2.7 | 1.6 | 15.8 | 0.7 | 2.2 | 4.2 | -20 | 0.9 | 0.1 | 6.1 | 19.2 | 0.1 | 7.4 | 3.8 | 0.1 | 0.1 | 4.6 | 0.016 | 0.01 | 0.8 | 17.5 | 18.9 | 4.2 | 0 | 7.8 | 7 | 10.3 | 12.6 | 2.5 | 2.475 | 2 | 4.075 | 0.047 | -1.552 | 7.263 | 1.024 | 0.581 | -1.78 | 23.515 | 45.331 | 0.002 | 35.935 | 6.44 | 5.874 | 16.101 | 5.926 | 1.5 | 40.739 | 6.13 | 111.893 | 35.479 | 5.803 | 5.295 | 697.467 | 2.076 | 0 | 0 | 31.766 | 0 | 0 | 34.579 | 68.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | -34.4 | -19.7 | -22.8 | 1.5 | -45.1 | 0 | 0 | 14.9 | -0.1 | -102.9 | -12.5 | 3.8 | 0 | -59.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 201.381 | -230.784 | -123.51 | 67.764 | -81.758 | 22 | 42.8 | -205.72 | -58.102 | -14.8 | -24.6 | -36 | -23.3 | 14.2 | -0.6 | -14.9 | -13 | -19.9 | -20.6 | -32 | -10.4 | -5.1 | -20.1 | -25.7 | -45.4 | -36.5 | -22.6 | -27.5 | -27.8 | -32.3 | -27.4 | -51.4 | -23.4 | -17.6 | -17.7 | -35.7 | -44.7 | -34.8 | -24 | -55.2 | -45.9 | -18.2 | -29.6 | -24.4 | -32.8 | 10.2 | -5.8 | -21 | -39.2 | -39.7 | -28.3 | -21.3 | -19.1 | -14.5 | -21.959 | -14.2 | -45.164 | -8.314 | -21.226 | -23.261 | -14.719 | -4.247 | -25.324 | -33.859 | -12.251 | -46.757 | -33.547 | -91.808 | -113.627 | -93.005 | -55.809 | -86.44 | -53.338 | -70.758 | -16.465 | -94.424 | -90.54 | -96.179 | 600.868 | -84.69 | -59.215 | -42.751 | -23.81 | -73.63 | -56.727 | -6.909 | 28.565 | -86.038 | -57.37 | -50.13 | -68.726 | -61.802 | -82.807 | -57.26 | -69.471 | -53.687 | -50.924 | -51.443 | -68.085 | -97.6 | -65.8 | -15.6 | -25.7 | -2,259.3 | -96.8 | -56.5 | -91.1 | -115.4 | -140.1 | -162.9 | -83.6 | -92.8 | -100.2 | -73.5 | -77.9 | -105.1 | -101.4 | -62.8 | -60.2 | -75.3 | -74.6 | -42.9 | -73.6 | -93.5 | -82.9 | -66.7 | -44.3 | -132.5 | -95.1 | -83.2 | -48.9 | -117.7 | -94.7 | -70.2 | -54.3 | -71.2 | -166.6 | -49.8 | -24.8 | -42.4 | -97.6 | -34.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -44.8 | 0 | 0 | 0 | -44.8 | 0 | 0 | 0 | -0.2 | -0.2 | -0.1 | -0.2 | -0.334 | -0.313 | -0.295 | -0.277 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -161.2 | -0.3 | -87.5 | -0.2 | -2.6 | -0.2 | -0.3 | -0.2 | -2.6 | -0.2 | -0.2 | -4.7 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.184 | -0.341 | -0.588 | -0.578 | -0.8 | -76.2 | -1 | -1 | -1 | -53.9 | -1 | -0.9 | -0.944 | -2 | -13.705 | -0.839 | -0.831 | -94.917 | -108.812 | -29.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.157 | 0 | 0 | -1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -32.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.662 | 0 | 0 | 0 | 37.083 | 307.456 | 0.015 | 0 | 91.376 | -58.642 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.5 | 1.1 | 2.6 | 0.02 | 0.6 | 2.9 | 7.3 | 16.924 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 4.606 | 5.704 | 2.549 | 6.927 | 2.068 | 5.993 | 0.81 | 2.084 | 0.568 | 4.763 | 4.126 | 7.355 | 0.277 | 0.866 | 0.237 | 0 | 0 | 4.993 | 0.17 | 3.024 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 0.3 | 0 | 0 | 4.7 | -0.1 | 18.4 | 2.2 | 7.4 | 5.8 | 0 | 0 | 2.6 | 0.1 | 2.2 | 11.2 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 3.7 | 5 | 5 | 3.8 | 8.4 | 6.6 | 2.1 | 4 | 7 | 4.2 | 5.9 | 3.5 | 5 | 84.4 | 2.2 | 3.1 | 34.9 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -18.162 | -46.044 | -114.222 | -103.1 | -0.047 | -30.31 | -221.438 | -201.1 | -134.6 | -246.1 | -109.4 | -54.8 | 102.879 | -22.421 | -11.306 | -69.152 | -29.4 | -35.2 | -50.9 | -15.4 | -38 | -52 | -3.1 | -36.8 | -33.6 | -22.8 | -78.5 | -88.1 | -77.7 | -50 | -60.1 | -52.4 | -117.5 | -179.6 | -202.9 | 0 | 290.408 | -224.5 | 0 | -65.9 | 301.566 | -186.916 | 0 | -114.65 | -74.6 | -9 | -125.6 | -27.5 | -98.7 | -123.7 | -21.6 | -247.1 | 241.574 | -59 | -77.563 | -104.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -3.332 | 78.412 | -78.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | -3.834 | -15.263 | 0 | 0 | 0 | 0 | 0 | 0 | -4.857 | -17.468 | -37.874 | -41.926 | -22.474 | -81.479 | -118.861 | -49.4 | 0 | 0 | 0 | 0 | -20.5 | -89.2 | -64.4 | 0 | -42.6 | -58.5 | 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 |
| Uitgekeerde Dividenden
| -4.057 | -4.056 | -328.525 | -3.286 | -3.393 | -3.425 | -260.3 | -3.489 | -3.645 | -3.9 | -295.5 | -3.1 | -3.3 | -3.3 | -3.307 | -3.484 | -3.48 | -3.705 | -3.7 | -2.6 | -2.6 | -2.6 | -2.7 | -2.8 | -2.8 | -2.8 | -2.9 | -2 | -2.2 | -2.3 | -2.4 | -2.4 | -2.5 | -2.5 | -2.7 | -2.4 | -2.4 | -2.5 | -2.6 | -2.6 | -2.6 | -2.6 | -2.714 | -2.317 | -2.33 | 0 | -244.9 | -2.4 | -2.5 | -2.5 | -2.5 | -2.8 | -2.3 | -2.4 | -2.638 | -2.7 | -2.848 | -2.953 | -2.953 | -2.953 | -2.952 | -2.938 | -2.938 | -2.938 | -3.012 | -3.01 | -3.006 | -3.062 | -3.214 | -3.21 | -3.206 | -3.186 | -3.182 | -3.175 | -3.045 | -3.309 | -3.304 | -3.329 | -3.236 | -3.363 | -3.357 | -3.34 | -3.277 | -3.338 | -3.39 | -3.39 | -3.387 | -3.382 | -3.391 | -3.369 | -3.361 | -3.36 | -3.076 | -3.326 | -3.681 | -3.616 | -3.744 | -3.743 | -4.055 | -4.3 | -4.3 | -4.3 | -4.3 | -4.5 | -0.2 | -8.7 | -3.9 | -0.5 | -4.5 | -9 | 0 | -4.6 | -3.4 | -3.4 | -6.8 | -49.9 | -56.7 | -3.4 | -3.4 | 0 | -4.5 | -2.3 | 0 | -2.2 | -2.3 | -4.5 | -2.2 | 0 | -2.3 | -2.2 | -2.3 | -2.2 | -1.8 | -1.9 | -1.9 | -1.8 | -1.8 | -1.8 | -3.5 | -1.3 | -1.3 | -1.3 |
| Overige Financieringsactiviteiten
| 0 | 0 | -452.9 | 0 | -114.178 | -103.078 | 0.047 | 0 | 0 | -201.105 | -0.001 | -0.036 | -0.3 | -2.7 | -15 | -214.829 | 229.519 | -2.92 | -98.6 | -19.3 | 117.9 | -17.662 | -191.1 | -42.7 | 233.8 | -37.083 | -307.456 | -1.115 | 0 | -91.376 | -17 | 17 | 0 | -58.642 | -126 | 126 | -2.863 | -0.203 | -63 | 63 | 0 | -66.111 | -170.083 | 169.946 | -1.3 | -115.228 | 20.5 | 3.3 | 24.7 | -4 | -142 | 142.3 | 7.5 | 2.4 | -410.796 | 0.1 | 0.32 | 0.026 | 254.109 | 0 | 0 | 0 | -260.831 | 73.945 | -33.484 | 8.365 | -146.13 | 56.194 | 70.375 | -1.518 | 4.018 | -2.687 | -98.849 | 0.035 | -5.548 | -51.646 | -113.842 | -16.962 | -364.82 | 1.812 | 114.31 | -385.425 | -102.272 | 18.58 | -128.459 | -9.155 | -286.844 | 176.45 | -221.715 | 132.028 | -171.096 | -11.832 | -130.792 | -36.994 | -137.008 | -177.687 | -60.736 | -2.504 | -2.442 | -20.6 | -74.8 | -59.2 | -50.4 | 2,122.5 | -110.4 | -0.1 | 3.9 | 176.4 | 140.7 | 89 | -111 | 102.6 | 33.9 | 36.3 | -77.8 | 186 | 29 | 35 | -121.7 | 28.7 | -22.7 | -17.7 | -139.6 | 136.7 | -85.1 | 40.3 | -66.7 | 92.6 | 5.5 | 0.8 | -22.5 | 193.3 | -23.5 | -1.1 | -35.6 | 68.3 | 117.4 | 6.8 | -40.7 | 126.3 | 33.4 | 10.2 |
| Kasstroom uit Financieringsactiviteiten
| -4.057 | -4.056 | -346.687 | -49.326 | -117.597 | -106.5 | -305.1 | -33.799 | -225.083 | -205 | -430.3 | -249.4 | -113.1 | -61 | -18.641 | -241.047 | 214.438 | -76.054 | -132 | -57.3 | 64.1 | -18.2 | -232.1 | -97.7 | 66.7 | -39.9 | -124 | -26.1 | -83.3 | -90.6 | -97.4 | -35.6 | -65.2 | -55.1 | -246.4 | -60.7 | -208.4 | -2.7 | -65.8 | -164.3 | -2.8 | -68.7 | -172.981 | -19.628 | -4.218 | -115.228 | -297.7 | -83.8 | -103.3 | -32.4 | -244.2 | -37.5 | -14.5 | -240.7 | -155.88 | -63.6 | -93.796 | -108.376 | -3.784 | -97.87 | -111.764 | -32.266 | -263.769 | 71.007 | -36.496 | 5.355 | -149.137 | 53.132 | 68.583 | -0.122 | -95.64 | -3.324 | -95.104 | -6.015 | -2.6 | -132.557 | -115.062 | -19.723 | -363.293 | 2.575 | 118.308 | -388.488 | -104.501 | 15.479 | -135.683 | -27.808 | -285.238 | 173.238 | -222.082 | 131.509 | -174.457 | -15.192 | -138.725 | -57.788 | -178.563 | -223.229 | -86.954 | -87.726 | -122.259 | -74 | -79.1 | -63.5 | -50 | 2,117.9 | -113.1 | -128.6 | -57 | 181.7 | 93.6 | 21.5 | -108.4 | 98.1 | 32.7 | 44.1 | -84.6 | 136.1 | -27.7 | 31.6 | -124 | 28.7 | -27.2 | -20 | -135.9 | 139.5 | -82.4 | 39.6 | -60.5 | 99.2 | 5.3 | 2.6 | -17.8 | 195.3 | -19.4 | 0.5 | -32.5 | 150.9 | 117.8 | 8.1 | -9.3 | 125 | 32.1 | 8.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0.047 | -0.046 | -0.019 | 0.015 | 0.056 | -0.026 | 0.017 | 0.045 | -0.026 | -0.027 | -0.024 | 0.053 | -0.091 | 0.056 | -0.037 | 0.07 | -0.031 | 0.008 | -0.004 | 0.003 | 0.032 | -0.06 | 0.041 | -0.041 | -0.027 | 0.015 | 0.07 | -0.049 | -0.03 | 0.05 | -0.053 | 0.062 | -0.063 | 0.077 | -0.002 | -0.034 | -0.039 | 0.048 | 0.013 | 24.889 | -24.942 | 0.059 | -0.025 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -66.5 | 2,127 | -96.6 | -168.3 | -33.5 | 189.5 | 92.7 | 13.3 | -107.3 | 101.6 | 34.6 | 31.9 | -83.6 | 125.3 | -27.5 | 33.9 | -128.7 | 31.8 | -27 | -18.4 | -145.3 | 139.4 | -73.3 | 81.4 | -109.9 | 103.9 | -0.5 | 2.2 | -17.1 | 187.8 | -5.9 | -9.6 | -24 | 147 | 118.9 | 18.2 | -32.7 | 116.8 | 47.8 | 12.2 |
| Netto Kasstroomverandering
| 128.903 | 9.538 | -33.714 | 67.657 | -82.434 | 196.4 | 127.6 | 39.852 | -369.317 | 145.4 | 97.1 | -49.8 | 53.6 | 255.6 | 299.2 | -21.8 | 12.9 | -207.1 | 189.5 | -47.7 | -13.2 | 25 | 45.3 | -38.3 | -49.5 | -21 | 72.1 | -20.2 | -166.4 | -45.5 | 266.5 | -47.8 | -22 | -52.6 | 102.8 | -75 | -282.5 | 53.8 | 311.9 | -143.4 | -76.8 | 75 | 126.1 | -2.7 | -42.3 | 31.9 | -0.7 | -37.7 | -88.2 | 26.4 | 93 | -48.2 | 32.2 | -196 | 176.172 | -47.6 | -90.583 | -36.397 | 267.616 | -42.825 | 14.171 | 5.908 | 19.828 | -31.434 | 24.386 | -4.869 | 15.874 | -18.888 | -45.989 | -56.079 | 98.955 | -50.312 | -156.326 | 1.837 | 226.322 | -103.875 | -278.155 | -42.7 | 441.764 | -26.303 | 15.724 | -93.81 | 50.505 | -40.083 | -97.769 | 105.864 | 39.182 | -15.372 | -208.568 | 174.154 | 111.842 | -12.113 | -206.874 | 66.125 | 53.753 | -143.839 | 37.789 | 47.556 | 155.021 | -94.8 | -43.8 | 109.9 | -50 | 2,117.9 | -113.1 | -128.6 | -57 | 181.7 | 93.6 | 21.5 | -108.4 | 98.1 | 32.7 | 44.1 | -84.6 | 136.1 | -27.7 | 31.6 | -124 | 28.7 | -27.2 | -20 | -135.9 | 139.5 | -82.4 | 39.6 | -60.5 | 99.2 | 5.3 | 2.6 | -17.8 | 195.3 | -19.4 | 0.5 | -32.5 | 150.9 | 117.8 | 8.1 | -9.3 | 125 | 32.1 | 8.9 |
| Kaspositie aan het Einde van de Periode
| 946.728 | 817.825 | 808.287 | 842 | 774.3 | 856.7 | 660.3 | 532.708 | 492.856 | 862.2 | 716.8 | 619.7 | 669.5 | 615.9 | 360.3 | 61.1 | 82.9 | 70 | 277.1 | 87.6 | 135.3 | 148.5 | 123.5 | 78.2 | 116.5 | 166 | 187 | 114.9 | 135.1 | 301.5 | 347 | 80.5 | 128.3 | 150.3 | 202.9 | 100.1 | 175.1 | 457.6 | 403.8 | 91.9 | 235.3 | 312.1 | 237.1 | 111 | 113.7 | 156 | 124.1 | 124.8 | 162.5 | 250.7 | 224.3 | 131.3 | 179.5 | 147.3 | 343.291 | 167.1 | 214.713 | 305.296 | 341.693 | 74.077 | 116.902 | 102.731 | 96.823 | 76.995 | 108.429 | 84.043 | 88.912 | 73.038 | 91.926 | 137.915 | 193.994 | 95.039 | 145.351 | 301.677 | 299.84 | 73.518 | 177.393 | 455.548 | 498.248 | 56.484 | 82.787 | 67.063 | 160.873 | 110.368 | 150.451 | 248.22 | 142.356 | 103.174 | 118.546 | 327.114 | 152.96 | 41.118 | 53.231 | 260.105 | 193.98 | 140.227 | 284.066 | 246.277 | 198.721 | 43.7 | 138.5 | 182.3 | -50 | 2,117.9 | -113.1 | -86.8 | -57 | 181.7 | 93.6 | 85.6 | -108.4 | 98.1 | 32.7 | 102.5 | -84.6 | 136.1 | -27.7 | 82.7 | -124 | 28.7 | -27.2 | 31.2 | -135.9 | 139.5 | -82.4 | 132.2 | -60.5 | 99.2 | 5.3 | 44.2 | -17.8 | 195.3 | -19.4 | 38.7 | -32.5 | 150.9 | 117.8 | 62.2 | -9.3 | 125 | 32.1 | 50.4 |