W.W. Grainger, Inc.
NYSE:GWW
1202.01 (USD) • At close November 13, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 544 | 470 | 478 | 395 | 493 | 490 | 508 | 397 | 442 | 389 | 385 | 301 | 315 | 243 | 255 | 185 | 256 | 129 | 185 | 117 | 244 | 272 | 262 | 219 | 115.045 | 247.743 | 240.785 | 161.815 | 170.816 | 106.959 | 182.853 | 68.34 | 193.409 | 179.445 | 191.644 | 149.171 | 196.622 | 225.235 | 214.146 | 151.114 | 233.05 | 209.077 | 219.055 | 159.393 | 213.076 | 220.753 | 214.527 | 158.486 | 157.804 | 193.101 | 189.458 | 151.708 | 184.047 | 171.569 | 159.088 | 133.201 | 151.297 | 129.667 | 99.417 | 97.364 | 144.564 | 92.466 | 96.378 | 107.915 | 140.023 | 113.179 | 114.238 | 104.392 | 109.15 | 104.791 | 101.787 | 98.933 | 104.494 | 93.739 | 86.233 | 103.834 | 88.109 | 81.589 | 72.792 | 90.056 | 67.689 | 66.619 | 62.559 | 61.738 | 56.836 | 55.993 | 52.404 | 62.578 | 59.953 | 30.578 | 58.458 | 61.513 | 56.022 | 14.82 | 42.175 | 47.923 | 48.107 | 55.662 | 41.211 | 28.1 | 45.8 | 50.5 | 56.3 | 66 | 56.1 | 59.2 | 57.2 | 63.2 | 56.4 | 57.6 | 54.6 | 56.6 | 52.2 | 49.6 | 50.1 | 51.2 | 49.1 | 39.5 | 46.9 | 1 | 43 | 42.4 | 41.5 | 41 | 38.7 | 35.5 | 34.1 | 35.8 | 37.1 | 36 | 28.3 | 34.7 | 31.6 | 33.1 | 28.3 | 34.3 | 31.6 | 32 | 28.9 | 32.9 | 28.8 |
| Afschrijvingen & Amortisatie
| 59 | 60 | 56 | 57 | 56 | 55 | 51 | 58 | 52 | 55 | 52 | 48 | 45 | 49 | 43 | 45 | 42 | 50 | 45 | 58 | 58 | 56 | 57 | 65 | 63.871 | 63.8 | 63.931 | 69.726 | 66.143 | 65.946 | 62.249 | 71.462 | 63.899 | 57.202 | 56.294 | 63.767 | 57.263 | 54.526 | 52.411 | 60.575 | 53.955 | 48.02 | 45.776 | 54.449 | 45.351 | 41.868 | 38.945 | 45.711 | 39.896 | 36.763 | 36.679 | 45.627 | 37.529 | 33.473 | 32.571 | 40.455 | 37.322 | 35.977 | 35.924 | 43.438 | 35.588 | 34.872 | 33.633 | 38.805 | 35.87 | 33.339 | 31.556 | 38.4 | 32.872 | 30.804 | 29.923 | 34.196 | 29.548 | 27.707 | 27.117 | 29.433 | 26.553 | 26.362 | 26.434 | 21.917 | 25.643 | 24.343 | 26.353 | 18.598 | 22.182 | 24.577 | 24.896 | 22.522 | 23.186 | 23.596 | 24.184 | 27.11 | 24.841 | 25.786 | 25.472 | 24.277 | 26.706 | 26.958 | 28.952 | 23.5 | 25.9 | 24.6 | 24.2 | 13.7 | 21 | 24.4 | 19.8 | 19.3 | 19.5 | 20 | 20.9 | 19 | 17.1 | 18.4 | 19.8 | 16.5 | 16.5 | 18.8 | 19.1 | 27.1 | 4.6 | 17.8 | 17.2 | 12.6 | 15.8 | 20.4 | 10.4 | 22.8 | 4.3 | 13.1 | 8.9 | 8 | 7.7 | 8.2 | 9.1 | 7 | 8.5 | 8.8 | 8.8 | 7.4 | 8.1 |
| Uitgestelde Inkomstenbelasting
| -15 | 17 | -2 | -29 | 3 | 7 | 10 | -12 | 5 | 8 | 7 | 34 | 1 | 3 | -11 | -14 | 9 | 7 | -7 | -15 | 7 | 16 | -4 | -3 | 6.928 | 4.736 | -1.66 | 10.213 | -7.922 | 0.293 | -7.632 | -30.143 | -14.828 | 18.052 | 21.035 | 4.482 | -8.901 | 0.263 | 1.732 | -3.654 | -0.473 | -6.934 | -2.671 | 24.256 | -7.609 | -0.074 | -1 | 18.658 | -2.441 | -1.696 | -2.178 | 8.431 | 3.214 | -8.304 | -1.675 | 20.626 | -14.862 | -8.708 | 2.995 | 12.552 | 23.535 | -6.665 | -7.739 | 23.614 | -7.739 | -4.323 | -6.37 | -11.195 | -4.092 | -6.639 | 3.294 | 8.448 | 16.268 | -13.902 | -0.956 | 5.237 | 1.122 | 4.159 | 13.145 | -11.967 | 12.42 | -6.766 | 1.863 | 6.589 | 1.422 | -0.139 | -2.49 | -3.09 | 0 | 0 | 0 | 3.723 | 4.016 | -15.036 | 0.444 | -9.388 | -2.396 | -7.699 | -1.594 | -0.1 | -0.1 | -4.5 | -0.6 | -4.2 | -1 | -2.2 | -0.5 | -0.2 | 1.7 | 3.3 | -2.6 | 0.7 | 0.8 | -0.1 | -1.3 | 0.5 | -3.1 | -1.1 | -1.8 | -25.3 | -1.8 | -2.3 | -2.4 | -10.7 | -6.9 | 0 | 0 | -8.6 | -0.3 | -2.3 | -1.2 | 2.7 | 0 | -1.1 | -2.5 | -6.3 | -2.1 | 0.4 | -0.8 | 5 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 14 | 23 | 11 | 13 | 18 | 19 | 12 | 10 | 11 | 18 | 9 | 9 | 8 | 17 | 8 | 10 | 10 | 17 | 9 | 8 | 9 | 18 | 5 | 11 | 8.408 | 16.181 | 11.652 | 5.509 | 7.122 | 13.273 | 6.757 | 8.19 | 6.41 | 13.679 | 7.456 | 11.234 | 8.584 | 17.882 | 9.161 | 10.173 | 9.871 | 17.726 | 11.262 | 11.562 | 12.656 | 19.825 | 11.547 | 12.685 | -18.256 | 49.628 | 11.443 | 12.482 | 12.125 | 18.528 | 10.885 | 11.629 | 11.033 | 16.797 | 9.167 | 7.237 | 8.329 | 15.634 | 9.207 | 45.945 | 0 | 2,470.496 | 8.084 | 35.551 | 0 | 0 | 7.207 | 33.754 | 0 | 0 | 6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133 | -205 | 72 | 51 | -49 | -126 | -131 | -91 | -134 | -226 | -114 | -182 | -213 | -48 | 71 | 94 | -4 | -86 | -174 | -23 | 1 | -38 | -195 | 8 | 26.571 | -80.802 | -176.562 | 75.604 | 96.992 | -38.388 | -64.909 | 153.451 | 80.493 | -96.654 | -116.785 | 38.013 | 104.193 | -90.746 | -121.719 | 35.409 | 32.716 | -125.416 | -108.03 | -13.233 | 88.886 | -73.903 | -84.4 | -11.797 | 159.335 | -146.189 | -130.369 | -31.327 | 10.294 | -25.066 | -83.272 | -104.683 | 31.811 | -1.817 | -36.681 | 49.097 | 108.796 | 49.906 | -91.112 | 12.741 | 39.27 | -58.172 | -136.907 | -13.252 | 9.548 | -40.947 | -61.709 | -22.558 | 55.683 | -36.832 | -96.453 | 10.166 | 48.356 | -15.466 | -100.157 | -0.563 | 35.839 | -22.787 | -4.221 | 65.732 | 54.971 | -33.348 | -31.589 | -57.839 | 81.059 | -42.455 | -14.776 | 14.2 | 130.605 | 8.019 | 15.331 | 37.967 | -2.593 | -14.747 | -26.023 | -66.7 | -11 | -93.5 | -86.3 | 11 | 45.4 | -12.6 | -30.3 | 29.8 | 65.8 | -20.5 | 24.9 | -17.7 | -10.7 | 2.9 | 2.6 | 39.3 | -13.3 | -100.3 | -59.5 | 26.2 | 7.1 | -60.4 | -22.7 | 12.5 | -8.4 | -28.6 | -8 | 44.7 | 26.6 | -14.6 | -45.3 | -5 | 32.5 | -26.1 | -23.6 | 44.8 | 48.8 | -33.1 | -38.6 | -19 | 8.1 |
| Vorderingen
| 22 | -42 | -163 | 253 | -48 | -141 | -162 | 51 | -89 | -135 | -263 | -26 | -118 | -59 | -121 | 24 | -32 | 104 | -217 | 77 | -1 | -16 | -102 | 93 | -23.681 | -53.927 | -94.221 | 42.505 | -8.787 | -41.425 | -95.419 | 78.322 | -25.528 | -13.959 | -84.435 | 68.824 | -19.198 | 0.382 | -50.968 | 40.492 | -64.498 | -19.898 | -78.676 | 3.603 | 25.819 | -54.084 | -101.803 | 85.104 | -2.409 | -42.009 | -86.639 | 53.643 | -31.445 | -61.65 | -45.631 | 26.017 | -53.174 | -36.794 | -62.976 | 26.184 | -35.875 | -16.692 | 23.31 | 12.924 | 0 | 0 | 4.706 | 15.436 | 0 | 0 | 1.981 | 6.057 | 0 | 0 | 1.629 | 1.326 | 0 | 0 | 1.189 | 5.159 | 0 | 0 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15 | -5 | 76 | -58 | 14 | 24 | 4 | -159 | -104 | -84 | -65 | -88 | -86 | -30 | 52 | 64 | -78 | -163 | 19 | -124 | 6 | -8 | 20 | -76 | -8.93 | -47.476 | 3.136 | -39.766 | 4.915 | 2.11 | 27.826 | -46.341 | 33.205 | -2.098 | 10.831 | -48.696 | -13.448 | 28.883 | -2.808 | -81.792 | -6.258 | -44.105 | 30.608 | -68.593 | -12.814 | -2.351 | 60.122 | -26.988 | 7.198 | -31.927 | 36.845 | -164.153 | -58.02 | -9.484 | 11.977 | -50.085 | -57.823 | -16.124 | 44.52 | -19.11 | 73.868 | 73.285 | 47.243 | -75.158 | 4.747 | 1.512 | -23.619 | -57.702 | -34.489 | -17.385 | 12.342 | -58.196 | 10.071 | 28.542 | -14.256 | -39.953 | -16.708 | 12.285 | -39.655 | -39.104 | 4.933 | -2.567 | 6.01 | 50.708 | 40.743 | -29.614 | 21.693 | -75.436 | -6.956 | 10.479 | -25.384 | -5.12 | 31.388 | 23.881 | 16.297 | 46.482 | 16.571 | 2.134 | -10.719 | -63.2 | -7.8 | -45 | -19.8 | -56.4 | 13.7 | 22.1 | 6 | -35.6 | 10.9 | 40.3 | 59.2 | -44.2 | -20 | 13.1 | 43.7 | -4.8 | 9.6 | -71.9 | -15.6 | -9.2 | -29 | -16.6 | -15.3 | -17.4 | -15.6 | -13.6 | 12.6 | 3.4 | 19.4 | -2.3 | 3.2 | -36.2 | 3.6 | 11.2 | -2.2 | -6 | 25.6 | 29.2 | -33.2 | -37.5 | 15.3 |
| Crediteuren
| -85 | -18 | 202 | -120 | -92 | 94 | 53 | -36 | -2 | 35 | 228 | -113 | -11 | 93 | 85 | -65 | 66 | -76 | 155 | -18 | -50 | 36 | 64 | -55 | -1.006 | -7.819 | 13.244 | 15.615 | 19.9 | 18.766 | 18.051 | 36.288 | -6.744 | 12.511 | 30.827 | 2.95 | 48.27 | -21.818 | -7.326 | 59.055 | -13.384 | 16.349 | -13.497 | 62.886 | -29.745 | 22.8 | 8.672 | -14.657 | -32.906 | 21.798 | -28.549 | 27.202 | 9.717 | 35.219 | 14.257 | -61.254 | 50.751 | 35.595 | 11.737 | 16.328 | 8.712 | -6.786 | -34.99 | -6.96 | 0 | 0 | 41.468 | -39.436 | 0 | 0 | 44.004 | 10.888 | 0 | 0 | 36.424 | 27.121 | 0 | 0 | 43.731 | 29.302 | 0 | 0 | 54.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 181 | -140 | -43 | -24 | 77 | -103 | -26 | 53 | 61 | -76 | -14 | 45 | 2 | -52 | 55 | 71 | 40 | 49 | -131 | 42 | 46 | -50 | -177 | 46 | 60.188 | 28.42 | -98.721 | 57.25 | 80.964 | -17.839 | -15.367 | 85.182 | 79.56 | -93.108 | -74.008 | 14.935 | 88.569 | -98.193 | -60.617 | 17.654 | 116.856 | -77.762 | -46.465 | -11.129 | 105.626 | -40.268 | -51.391 | -55.256 | 187.452 | -94.051 | -52.026 | 51.981 | 90.042 | 10.849 | -63.875 | -19.361 | 92.057 | 15.506 | -29.962 | 25.695 | 62.091 | 0.099 | -126.675 | 81.935 | 34.523 | -59.684 | -159.462 | 68.45 | 44.037 | -23.562 | -120.036 | 18.693 | 45.612 | -65.374 | -120.25 | 21.672 | 65.064 | -27.751 | -105.422 | 4.08 | 30.906 | -20.22 | -69.283 | 15.024 | 14.228 | -3.734 | -53.282 | 17.597 | 88.015 | -52.934 | 10.608 | 19.32 | 99.217 | -15.862 | -0.966 | -8.515 | -19.164 | -16.881 | -15.304 | -3.5 | -3.2 | -48.5 | -66.5 | 67.4 | 31.7 | -34.7 | -36.3 | 65.4 | 54.9 | -60.8 | -34.3 | 26.5 | 9.3 | -10.2 | -41.1 | 44.1 | -22.9 | -28.4 | -43.9 | 35.4 | 36.1 | -43.8 | -7.4 | 29.9 | 7.2 | -15 | -20.6 | 41.3 | 7.2 | -12.3 | -48.5 | 31.2 | 28.9 | -37.3 | -21.4 | 50.8 | 23.2 | -62.3 | -5.4 | 18.5 | -7.2 |
| Overige Niet-Contante Posten
| -124 | 254 | 54 | 117 | 2 | 5 | 4 | -2 | 4 | -9 | 4 | 3 | 5 | 5 | -72 | 16 | -2 | 115 | 186 | 127 | 1 | -1 | 2 | 14 | 146.268 | -3.704 | 8.739 | 12.812 | 15.549 | 43.149 | 1.628 | 61.293 | 14.611 | 0.934 | -5.913 | 9.06 | 8.664 | 6.136 | 0.478 | 48.354 | 0.258 | 18.475 | 2.126 | 9.643 | 1.245 | 1.937 | -3.202 | 16.343 | 1.551 | 0.375 | 1.205 | -0.784 | 3.293 | 0.878 | 0.794 | 3.246 | -0.305 | 1.176 | 2.37 | 12.969 | -45.554 | 3.881 | 2.149 | -34.271 | 9.671 | -2,449.105 | 2.707 | -22.773 | 12.459 | 17.097 | 1.911 | -29.002 | 8.351 | 23.418 | 4.41 | 1.519 | 0.437 | 4.472 | 1.305 | 1.501 | -2.021 | 1.726 | 1.828 | 8.354 | 2.989 | -2.04 | 6.433 | 4.508 | 2.139 | 27.716 | 1.153 | -0.744 | 0.524 | 41.695 | 10.391 | -3.481 | 4.264 | 1.058 | 0.481 | 3.3 | 2.7 | 0.8 | 0.1 | 0.3 | 0.2 | -0.1 | 0.9 | 1 | 0.2 | 0.5 | 0.7 | 1.1 | 0.1 | 1.6 | 0.6 | 0.3 | 8.8 | -2.5 | -0.1 | -12.9 | 13.1 | 2.8 | -0.1 | 0.6 | 2.5 | -6.6 | 5.1 | -7.8 | 13.2 | -0.1 | -0.1 | 3 | 3.5 | 3.4 | -0.1 | 1.1 | 2.9 | 0.2 | -0.1 | 8.6 | 0 |
| Kasstroom uit Operationele Activiteiten
| 611 | 411 | 661 | 604 | 523 | 450 | 454 | 360 | 380 | 250 | 343 | 213 | 161 | 269 | 294 | 336 | 311 | 232 | 244 | 272 | 320 | 323 | 127 | 314 | 367.091 | 247.954 | 146.885 | 335.679 | 348.7 | 191.232 | 180.946 | 332.593 | 343.994 | 172.658 | 153.731 | 275.727 | 366.425 | 213.296 | 156.209 | 301.971 | 329.377 | 160.948 | 167.518 | 246.07 | 353.605 | 210.406 | 176.417 | 240.086 | 337.889 | 131.982 | 106.238 | 186.137 | 250.502 | 191.078 | 118.391 | 104.474 | 216.296 | 173.092 | 113.192 | 222.657 | 275.258 | 190.094 | 42.516 | 194.749 | 216.595 | 105.414 | 13.308 | 131.123 | 157.418 | 97.921 | 82.413 | 123.771 | 212.459 | 73.647 | 26.876 | 148.967 | 169.002 | 101.886 | 12.688 | 101.169 | 145.221 | 67.33 | 92.767 | 161.011 | 138.4 | 45.043 | 49.654 | 28.679 | 166.337 | 39.435 | 69.019 | 115.72 | 225.977 | 75.284 | 93.813 | 113.181 | 79.365 | 38.631 | 46.58 | -11.9 | 63.3 | -18.4 | -3.3 | 87.3 | 125 | 72.1 | 50.2 | 113.8 | 146.9 | 63.9 | 101.5 | 59.7 | 61.8 | 75.1 | 74.8 | 106.7 | 58 | -45.6 | 7.2 | 87 | 67.9 | 0.3 | 36.2 | 58.5 | 41.7 | 20.7 | 41.6 | 86.9 | 80.9 | 33.2 | -4.6 | 43.4 | 75.3 | 17.5 | 14.4 | 80.9 | 89.7 | 11.2 | 1 | 34.9 | 45.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88 | -76 | -119 | -127 | -125 | -95 | -98 | -48 | -45 | -106 | -57 | -58 | -50 | -74 | -73 | -45 | -59 | -43 | -50 | -58 | -56 | -47 | -60 | -70 | -65.813 | -53.934 | -49.149 | -46.1 | -60.036 | -52.379 | -78.768 | -70.627 | -107.905 | -53.92 | -51.797 | -120.671 | -82.324 | -71.384 | -99.489 | -147.194 | -83.986 | -90.546 | -65.664 | -123.784 | -65.186 | -40.213 | -42.962 | -94.697 | -58.785 | -55.742 | -40.636 | -73.102 | -44.04 | -51.407 | -28.393 | -55.749 | -39.668 | -13.123 | -13.819 | -54.262 | -36.248 | -23.497 | -28.407 | -63.384 | -29.812 | -68.404 | -33.375 | -62.953 | -58.762 | -42.735 | -32.973 | -46.036 | -34.866 | -25.694 | -30.168 | -40.292 | -26.374 | -28.7 | -16.931 | -68.565 | -30.058 | -19.861 | -9.792 | -28.489 | -19.527 | -6.339 | -19.709 | -41.329 | -43.298 | -31.261 | -18.09 | -41.083 | -22.541 | -21.522 | -15.305 | -59.523 | -11.153 | -2.891 | -21.346 | -33.6 | -11.4 | -31.1 | -38 | -42.3 | -32.6 | -11.2 | -44.1 | -37.4 | -28 | -25.1 | -17.8 | -27.8 | -10.5 | -12.5 | -11.3 | -33 | -26.3 | -30.4 | -22.2 | -48.6 | -28.8 | -23.9 | -19.1 | -28.8 | -30.9 | -24.1 | -14.6 | -187.6 | -13.4 | -7.6 | -8.6 | -9.7 | -7.6 | -8.5 | -7 | -16.6 | -9.2 | -6 | -3.2 | -10.6 | -9.6 |
| Netto Overnames
| -1 | 0 | 1 | 10 | 9 | 0 | 2 | 21 | 5 | 2 | 0 | 12 | 0 | 2 | 15 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | -1 | 2.111 | -5.871 | -8.115 | -12.324 | -9.13 | -6.233 | -7.067 | -14.011 | -9.118 | -3.141 | -7.199 | -5.824 | -469.913 | 0 | 0 | -20.107 | -29.805 | 0 | 0 | -25.955 | -119.726 | -8.234 | 0 | -40.424 | -0.048 | 0 | 0 | -11.045 | -348.239 | 0 | 0 | -10.428 | -26.546 | -32.716 | -8.33 | -132.261 | 9.083 | 0 | 0 | -0.295 | -27.127 | 0 | 0 | -0.014 | 0.078 | 0 | 0 | -47.944 | 0 | 27.881 | -14.327 | -0.094 | 0.115 | 0 | -24.838 | 0 | 0 | 0 | 0 | -0.004 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.157 | -13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.164 | 0 | 0 | 0 | -17.079 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.564 | 0 | 0 | -3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 |
| Verkoop/verval 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 | 0.221 | 0 | 0 | 0 | 12.765 | 0 | 0 | 0 | 45.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -5.44 | 5.44 | 0.005 | 0 | 0 | 0 | 0 | 15.957 | 0.542 | 0 | 0 | 0 | 0.925 | 17.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Overige Investeringsactiviteiten
| 4 | 17 | 1 | 2 | 9 | 0 | 2 | -24 | 5 | -9 | 0 | 12 | -50 | 2 | 15 | -22 | 9 | 13 | -2 | 3 | 2 | 8 | 6 | 10 | 32.278 | 17.293 | 25.987 | 11.979 | 44.363 | 21.306 | 48.306 | 7.77 | 5.162 | 28.911 | 13.611 | 11.279 | 2.593 | -6.809 | 7.285 | 18.167 | 10.462 | 11.13 | 13.485 | 23.139 | 0.866 | -7.09 | 1.484 | 3.537 | 1.462 | -21.591 | 1.268 | 21.17 | 0 | -0.454 | 0.442 | 13.529 | 0 | 0 | 0 | 0.858 | 1.749 | 2.269 | 0.024 | 18.847 | -6.703 | -7.31 | 19.871 | 14.197 | -17.083 | -4.787 | 12.389 | 1.152 | -13.058 | 2.34 | -4.058 | 4.974 | -11.47 | -8.725 | -10.65 | 0.411 | -9.303 | -4.816 | -0.458 | 14.601 | -6.326 | -37.684 | -1.825 | 20.462 | -1.322 | -1.385 | -5.492 | 2.873 | 3.945 | -0.382 | -7.797 | 35.341 | -30.653 | -20.595 | -1.493 | -0.6 | -9.1 | -21.1 | -4.5 | -0.5 | -17.1 | -29.4 | 0.9 | 3.2 | 0.9 | -1.2 | 2.3 | -127.7 | -0.7 | -0.6 | 0 | 5.5 | 1.1 | -1.3 | 0 | 2.4 | 0.3 | -0.1 | -0.2 | 0.8 | 0.1 | 0.7 | -0.2 | 176.3 | -1.5 | -170.4 | -6 | -1.7 | 1.2 | -35 | 0.3 | -2.2 | -0.6 | 3.1 | -4 | 1.8 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -85 | -59 | -118 | -115 | -116 | -95 | -96 | -51 | -40 | -115 | -57 | -46 | -50 | -72 | -58 | -47 | -50 | -30 | -52 | -57 | -54 | -39 | -52 | -61 | -31.424 | -42.512 | -31.277 | -46.445 | -24.803 | -37.306 | -37.529 | -76.868 | -111.861 | -28.15 | -45.385 | -115.216 | -549.644 | -78.193 | -92.204 | -149.134 | -103.329 | -79.416 | -52.179 | -126.6 | -184.046 | -47.303 | -41.478 | -131.584 | -57.371 | -77.333 | -39.368 | -62.977 | -392.279 | -51.861 | -27.951 | -52.648 | -66.214 | -45.839 | -22.149 | -185.665 | -25.416 | -21.228 | -28.383 | -49.775 | -63.642 | -75.714 | -13.504 | -53.084 | -75.767 | -47.522 | -20.584 | -47.796 | -47.924 | 4.527 | -48.553 | -35.412 | -37.729 | -37.425 | -52.419 | -68.154 | -39.311 | -24.677 | -10.25 | -15.768 | -20.397 | -44.018 | -25.098 | -20.867 | -44.62 | -32.646 | -7.625 | -37.668 | -18.596 | -23.061 | -36.352 | -23.257 | -24.601 | -23.486 | -22.839 | -34.2 | -20.5 | -52.2 | -42.5 | -42.8 | -49.7 | -40.6 | -43.2 | -34.2 | -27.1 | -26.3 | -15.5 | -155.5 | -11.2 | -13.1 | -11.3 | -27.5 | -25.2 | -31.7 | -22.2 | -46.2 | -28.5 | -24 | -19.3 | -28 | -30.8 | -23.4 | -14.8 | -11.3 | -14.9 | -178 | -14.6 | -11.4 | -6.4 | -43.5 | -6.7 | -18.8 | -9.8 | -2.9 | -7.2 | -6.8 | -9.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 479 | 2 | -16 | 0 | -18 | 0 | -12 | 0 | 1 | 0 | 0 | 0 | 0 | -8 | 0 | -8 | -946 | -4 | 1,119 | 7 | -13 | -20 | -11 | -7.678 | -57.113 | -91 | 55 | -9.464 | -117.684 | 117.026 | 33.344 | -0.82 | 10.616 | 191.542 | 90.844 | 188.87 | 421.21 | 771.289 | 174.187 | 44.941 | -94.411 | -7.19 | 32.701 | -6.309 | -6.148 | -6.287 | -7.582 | -1.336 | 4.113 | 28.524 | 4.903 | -99.741 | 126.249 | -4.387 | -4.393 | -14.937 | -2.313 | -8.528 | -7.846 | -9.585 | -8.909 | 1.342 | 0.838 | 3.594 | 3.597 | 183.604 | 227.78 | -42.125 | 138.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.776 | -0.02 | -0.004 | -0.398 | -1.478 | -2.391 | -0.297 | -4.429 | -0.221 | -1.583 | -2.547 | -9.878 | -92.379 | -18.762 | -58.243 | -80.374 | -22.262 | -7.398 | -13.334 | 74.8 | -25.4 | 93.4 | 65.9 | 43.1 | 38.8 | -1.7 | 3.8 | -4.4 | -76.7 | 75.4 | -2.5 | 131.8 | -0.7 | 0.7 | -21.1 | -82.3 | -14.8 | 90.4 | 23.6 | -28.8 | -29.9 | 31.7 | 3.4 | -26 | 39.2 | 16.9 | 0.2 | -14.6 | -51.4 | 56.2 | 2.8 | -3.6 | -0.2 | -0.4 | -1.6 | -2.9 | -0.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.103 | 9.212 | 0 | 0 | -103.465 | 0 | 64.043 | 0 | -47.251 | 0 | 0 | 25.293 | 26.439 | 24.931 | 0 | 13.612 | 21.455 | 0 | 35.957 | 0 | -13.92 | 7.912 | 0 | 1.574 | 3.549 | 0 | 2.68 | 10.541 | 1.968 | 1.686 | 3.188 | 25.505 | -0.163 | -1.505 | 2.524 | 5.155 | -1.9 | 0.2 | 2 | 0.9 | 0.4 | 2.2 | 0 | 0 | 0.3 | 0.7 | 1 | 0.2 | 0.7 | 0 | 0.8 | 1.4 | 0.7 | 0.3 | 0.7 | 0.4 | 0.1 | 0.2 | 0.4 | 0.5 | 1.7 | 0.1 | 0.2 | 0.9 | 4.1 | 0.5 | 0.1 | 1.6 | 0.4 | 0.3 | 1.1 | 1.1 | 0.1 | 0.2 | 0.7 | 1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -227 | -244 | -268 | -344 | -193 | -171 | -142 | -220 | -184 | -120 | -79 | -170 | -242 | -108 | -175 | -500 | -2 | -1 | -100 | -100 | -200 | -265 | -135 | -142.254 | -82 | -42 | -173 | -169.448 | -122.421 | -154.416 | -159.146 | -176.575 | -200.551 | -250.398 | -172.047 | -222.83 | -734.646 | -292.603 | -149.992 | -207.7 | -81.573 | -85.294 | -150.553 | -158.854 | -77.219 | -132.603 | -69.797 | -44.074 | -85.477 | -149.224 | -61.757 | -49.7 | -50.613 | -0.098 | -50.671 | -0.428 | -247.872 | -250.139 | -6.364 | -245.031 | 0 | 0 | -127.696 | -86.695 | -36.602 | -74.513 | -196.437 | 0 | -499.999 | -48.596 | -98.698 | -153.624 | -169.047 | -114.265 | -35.851 | -19.275 | -15.442 | -87.524 | -15.232 | -4.065 | -47.47 | -9.783 | -36.616 | -19.902 | -0.231 | -20.569 | -0.502 | -0.309 | -83.448 | 0 | 0 | -23.316 | -25.681 | -24.562 | -1.072 | -0.489 | 0 | -0.112 | -0.346 | -0.4 | -0.4 | -1.3 | -13.2 | -76.7 | -104.7 | -4.1 | -8.4 | -76.4 | -4.7 | -170 | -95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.2 | -38.8 | -27.7 | -16.6 | -13.5 | 0 | -8.5 | -28.4 | -6.8 | -4.4 | -15.2 | -12.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -115 | -101 | -105 | -92 | -106 | -107 | -87 | -85 | -102 | -99 | -84 | -96 | -85 | -95 | -81 | -92 | -82 | -86 | -78 | -86 | -79 | -87 | -76 | -84 | -77.157 | -82.878 | -72.254 | -78.969 | -73.867 | -79.519 | -72.118 | -81.84 | -73.651 | -74.848 | -72.632 | -75.526 | -77.042 | -80.513 | -73.393 | -76.13 | -74.38 | -76.203 | -64.682 | -66.778 | -65.139 | -67.003 | -56.546 | -58.079 | -56.637 | -58.344 | -47.017 | -47.808 | -46.936 | -47.449 | -38.334 | -38.21 | -39.5 | -40.552 | -34.076 | -34.635 | -34.875 | -34.559 | -30.615 | -31.12 | -31.033 | -31.287 | -28.064 | -28.327 | -30.701 | -29.546 | -24.519 | -24.76 | -25.421 | -26.124 | -21.591 | -21.499 | -21.441 | -21.488 | -18.235 | -18.002 | -18.203 | -18.174 | -16.864 | -16.9 | -16.912 | -16.965 | -16.504 | -16.477 | -16.746 | -16.872 | -16.372 | -16.346 | -16.526 | -16.573 | -16 | -15.972 | -15.972 | -15.964 | -14.955 | -14.9 | -15 | -14.9 | -14 | -14.2 | -14.7 | -14.6 | -13.2 | -13.3 | -13.4 | -14 | -13.2 | -12.8 | -12.7 | -12.8 | -11.7 | -11.7 | -11.7 | -11.6 | -10.2 | -10.2 | -10.1 | -10.2 | -9.1 | -9.2 | -9.2 | -9.3 | -8.6 | -8.7 | -8.7 | -8.7 | -8.2 | -8.3 | -8.3 | -8.3 | -7.8 | -7.9 | -8 | -8 | -7.1 | -7.1 | -7.1 |
| Overige Financieringsactiviteiten
| -5 | -29 | -2 | -3 | -1 | -19 | 17 | 1 | 5 | -10 | 4 | 17 | 0 | -2 | 6 | 21 | 17 | 0 | 14 | 31 | 3 | 7 | 1 | 1.085 | 91.273 | 16.694 | 44.189 | 9.825 | -0.636 | -4.375 | 14.72 | 4.604 | 5.465 | 3.67 | 15.587 | 10.335 | 25.448 | 43.453 | 9.202 | 11.448 | 16.91 | 37.016 | 16.977 | 9.565 | 29.999 | 53.721 | 36.111 | 31.526 | 23.881 | 26.136 | 48.426 | 52.023 | 24.532 | 39.912 | 19.968 | 24.604 | 27.145 | -21.192 | 6.993 | 37.667 | 45.658 | 20.402 | 6.486 | 48.633 | 2.364 | 8.462 | 0.907 | 117.146 | 2.847 | 23.641 | 6.784 | 7.419 | 0.421 | 2.759 | 2.774 | 193.804 | 0 | 0 | 0 | 275.879 | -18.203 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0.1 | -1.741 | 0 | 3.5 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0 | -0.1 | 3.8 | 0.1 | 0 | -0.1 | 3.6 | -0.1 | 0.1 | 0 | 2.7 | 0 | -0.1 | 0.1 | 1.4 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0 | -7.9 | 0 | 4 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| 148 | -372 | -391 | -439 | -318 | -297 | -224 | -304 | -280 | -229 | -159 | -249 | -327 | -213 | -250 | -579 | -1,011 | -91 | 955 | -148 | -289 | -365 | -221 | -233 | -124.997 | -185.306 | -146.065 | -247.452 | -314.608 | -121.285 | -183.199 | -254.631 | -256.294 | -112.265 | -131.342 | -181.401 | -365.03 | 441.626 | -39.996 | -227.441 | -233.454 | -131.671 | -165.557 | -222.376 | -118.507 | -152.172 | -97.814 | -71.963 | -114.12 | -152.908 | -55.445 | -145.226 | 53.232 | -12.022 | -73.43 | -28.971 | -262.376 | -279.859 | -7.217 | -251.584 | 1.874 | -12.815 | -150.987 | -106.691 | -52.462 | 114.598 | 7.745 | -56.771 | -381.502 | 9.542 | -85.156 | -153.779 | -190.458 | -119.261 | -29.375 | -14.335 | -11.952 | -107.997 | -19.855 | -0.612 | -199.412 | 9.494 | -50.11 | -35.949 | -10.709 | -35.491 | -15.729 | -17.666 | -100.109 | -31.9 | -8.378 | -47.663 | -132.9 | -56.709 | -49.81 | -96.998 | -39.639 | -22.691 | -21.739 | 61.1 | -40.7 | 79.3 | 39.5 | -47.5 | -78.2 | -18.5 | -17.9 | -90 | -94 | -107.6 | -111.3 | 91.2 | -13.5 | -11.2 | -31.4 | -90.6 | -26.2 | 79.4 | 13.9 | -37.5 | -39.8 | 22 | -5.3 | -33.4 | -8.1 | -31 | -35.2 | -36 | -73.1 | 47.6 | -12.3 | -38.6 | -15 | -12 | -23.5 | -23.2 | -33.6 | -15.2 | -6.1 | -1.9 | -6.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5 | -15 | -8 | 9 | -3 | -4 | 2 | 5 | -7 | -8 | -4 | -5 | -3 | 1 | -9 | 16 | 6 | 0 | -15 | 7 | -6 | 4 | 0 | 1 | -6.281 | -9.69 | 5.596 | 0.519 | 0.221 | 3.623 | 4.437 | -12.929 | -5.855 | 3.848 | 12.766 | 3 | -13.386 | -0.37 | -7.226 | -13.496 | -9.557 | 6.282 | -4.862 | -6.445 | 0.202 | -7.706 | -3.672 | -5.279 | 4.659 | 9.25 | -8.161 | -3.106 | -16.497 | 3.814 | 4.232 | 4.091 | 10.745 | -7.806 | 4.772 | 2.428 | 4.028 | 2.67 | -1.866 | -6.41 | 5.692 | -3.493 | -3.557 | 2.803 | -0.173 | 3.977 | 0.328 | -1.079 | -0.264 | 0.745 | 0.041 | -0.746 | 1.066 | 0.073 | -0.164 | 3.18 | 1.034 | -0.748 | -0.499 | -0.108 | -0.354 | 2.579 | 1.23 | -0.088 | -2.427 | 2.81 | -0.272 | -0.059 | -2.246 | 1.793 | -2.061 | -1.806 | 0 | 0 | 0 | 0.1 | 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 |
| Netto Kasstroomverandering
| 679 | -35 | 144 | 59 | 86 | 54 | 136 | 10 | 53 | -102 | 123 | -87 | -219 | -15 | -23 | -274 | -744 | 111 | 1,132 | 74 | -29 | -77 | -146 | 21 | 204.389 | 10.446 | -24.861 | 42.301 | 9.51 | 36.264 | -35.345 | -11.835 | -30.016 | 36.091 | -10.23 | -17.89 | -561.635 | 576.359 | 16.783 | -88.1 | -16.963 | -43.857 | -55.08 | -109.351 | 51.254 | 3.225 | 33.453 | 31.26 | 171.057 | -89.009 | 3.264 | -25.172 | -105.042 | 131.009 | 21.242 | 26.946 | -101.549 | -160.412 | 88.598 | -212.164 | 255.744 | 158.721 | -138.72 | 31.873 | 106.183 | 140.805 | 3.992 | 24.071 | -300.024 | 63.918 | -22.999 | -78.883 | -26.187 | -40.342 | -51.011 | 98.474 | 120.387 | -43.463 | -59.75 | 35.583 | -92.468 | 51.399 | 31.908 | 109.186 | 106.94 | -31.887 | 10.057 | -9.942 | 19.181 | -22.301 | 52.744 | 30.33 | 72.235 | -2.693 | 5.59 | -8.88 | 15.125 | -7.546 | 2.002 | 15.1 | 2.1 | 8.7 | -6.3 | -3 | -2.9 | 13 | -10.9 | -10.4 | 25.8 | -70 | -25.3 | -4.6 | 37.1 | 50.8 | 32.1 | -11.4 | 6.6 | 2.1 | -1.1 | 3.3 | -0.4 | -1.7 | 11.6 | -2.9 | 2.8 | -33.7 | -8.4 | 39.6 | -7.1 | -97.2 | -31.5 | -6.6 | 53.9 | -38 | -15.8 | 38.9 | 46.3 | -6.9 | -12.3 | 26.2 | 29.1 |
| Kaspositie aan het Einde van de Periode
| 1,448 | 769 | 804 | 660 | 601 | 515 | 461 | 325 | 315 | 262 | 364 | 241 | 328 | 547 | 562 | 585 | 859 | 1,603 | 1,492 | 360 | 286 | 315 | 392 | 538 | 516.85 | 312.461 | 302.015 | 326.876 | 284.575 | 275.065 | 238.801 | 274.146 | 285.981 | 315.997 | 279.906 | 240.261 | 258.151 | 819.786 | 243.427 | 226.644 | 314.744 | 331.707 | 375.564 | 430.644 | 539.995 | 488.741 | 485.516 | 452.063 | 420.803 | 249.746 | 338.755 | 335.491 | 360.663 | 465.705 | 334.696 | 313.454 | 286.508 | 388.057 | 548.469 | 459.871 | 672.035 | 416.291 | 257.57 | 396.29 | 364.417 | 258.234 | 117.429 | 113.437 | 89.366 | 389.39 | 325.472 | 348.471 | 427.354 | 453.541 | 493.883 | 544.894 | 446.42 | 326.033 | 369.496 | 429.246 | 393.663 | 486.131 | 434.732 | 402.824 | 293.638 | 186.698 | 218.585 | 208.528 | 218.47 | 199.289 | 221.59 | 168.846 | 138.516 | 66.281 | 68.974 | 63.384 | 72.264 | 57.139 | 64.685 | 62.7 | 47.6 | 8.7 | 36.8 | 43.1 | -2.9 | 13 | 36 | -10.4 | 25.8 | -70 | 101.6 | -4.6 | 37.1 | 50.8 | 43.6 | -11.4 | 6.6 | 2.1 | 14.2 | 3.3 | -0.4 | -1.7 | 14.2 | -2.9 | 2.8 | -33.7 | 36.4 | 39.6 | -7.1 | -97.2 | 109.5 | -6.6 | 53.9 | -38 | 131.7 | 38.9 | 46.3 | -6.9 | 69.1 | 26.2 | 29.1 |