The Macerich Company
NYSE:MAC
20.37 (USD) • At close January 8, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -108.189 | 251.61 | -126.914 | 62.179 | -271.965 | -14.406 | -58.194 | 3.462 | -13.5 | -17.687 | -37.354 | -25.004 | 112.959 | -4.062 | -67.73 | -204.844 | -22.622 | -26.727 | 8.731 | 29.739 | 50.025 | 13.947 | 8.843 | 13.246 | 81.241 | 8.866 | -34.381 | 38.584 | 19.228 | 29.052 | 74.809 | 40.834 | 13.196 | 49.434 | 451.375 | 444.185 | 36.314 | 15.746 | 26.667 | 1,530.558 | 38.744 | 17.985 | 19.644 | 150.789 | 40.825 | 234.815 | 22.53 | 186.295 | 47.275 | 144.542 | -11.723 | 175.64 | 14.255 | -20.911 | 0.091 | 25.758 | 9.468 | 0.055 | -6.861 | -17.174 | 164.373 | -24.37 | 16.421 | 63.231 | 6.498 | 19.629 | 98.082 | 44.273 | 24.886 | 18.692 | 9.566 | 155.962 | 53.167 | 29.859 | 15.205 | 31.201 | 10.339 | 11.314 | 20.498 | 32.322 | 20.894 | 19.326 | 20.733 | 27.877 | 41.922 | 33.77 | 24.62 | 41.147 | 17.74 | 3.737 | 22.363 | 42.38 | 14.283 | 11.658 | 11.436 | 21.214 | 12.801 | 12.244 | 10.974 | 88.989 | 13.8 | 13.4 | 14.3 | 18.41 | 11.2 | 9.3 | 7.6 | 7.201 | 1.9 | 6.7 | 6.8 | 5.526 | 5 | 4.3 | 4.4 | 4.1 | 2.8 | 3.4 | 2.3 |
| Afschrijvingen & Amortisatie
| 75.927 | 71.676 | 68.351 | 69.765 | 74.399 | 74.301 | 75.035 | 76.344 | 75.377 | 75.086 | 75.673 | 82.953 | 78.847 | 81.791 | 80.812 | 79.558 | 80.749 | 81.924 | 83.827 | 85.721 | 84.575 | 84.138 | 83.233 | 89.159 | 82.941 | 78.96 | 81.676 | 86.926 | 85.251 | 83.39 | 84.744 | 88.144 | 83.487 | 84.379 | 86.533 | 106.034 | 115.034 | 115.99 | 117.752 | 110.667 | 90.38 | 88.583 | 89.072 | 90.343 | 94.502 | 95.966 | 95.465 | 88.31 | 77.567 | 75.841 | 81.002 | 73.811 | 71.48 | 69.349 | 68.003 | 68.534 | 66.45 | 59.913 | 61.906 | 78.292 | 64.619 | 67.165 | 67.396 | 101.461 | 63.914 | 59.682 | 62.86 | 65.43 | 60.174 | 60.406 | 57.085 | 57.6 | 51.774 | 63.759 | 63.537 | 59.165 | 57.944 | 54.17 | 37.653 | 41.12 | 35.646 | 35.311 | 34.301 | 35.176 | 25.364 | 24.575 | 23.914 | 23.608 | 21.479 | 17.126 | 16.624 | 16.891 | 16.601 | 16.387 | 16.104 | 17.015 | 15.064 | 15.04 | 14.528 | 14.783 | 15.9 | 15.3 | 15.4 | 14.541 | 15 | 11.9 | 11.7 | 11.735 | 10.1 | 10.2 | 9.5 | 8.791 | 7.8 | 8.1 | 7.9 | 7.1 | 6.7 | 6.2 | 6.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.258 | -1.224 | -0.655 | 1.672 | 0.371 | -1.882 | -0.258 | -0.166 | -0.67 | 1.799 | -2.504 | 0.107 | 7.107 | 2.238 | 0.237 | 1.106 | -1.524 | -0.266 | -0.114 | 0.678 | 0.679 | 0.346 | -1.805 | 0.466 | 0.684 | -2.949 | 15.772 | 2.869 | 0.437 | -3.484 | -2.014 | 0.905 | 0.514 | 1.317 | -1.146 | -0.859 | -0.283 | -0.935 | -0.51 | -0.689 | -2.898 | -0.172 | 0.571 | -0.542 | -1.478 | -0.243 | 0 | 0.934 | -144.02 | 1.85 | 0 | 0 | 0 | -2.478 | 0 | 0 | 0 | 0 | 0 | -21.55 | 2.172 | 0 | 0 | -0.015 | -0.462 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 3.425 | 2.459 | 2.73 | 2.286 | 1.015 | 4.97 | 4.895 | 4.218 | 4.268 | 4.283 | 4.869 | 3.405 | 3.408 | 3.43 | 4.03 | 2.853 | 3.497 | 3.269 | 4.224 | 2.277 | 2.322 | 1.914 | 5.519 | 4.723 | 3.554 | 8.087 | 11.003 | 5.64 | 5.507 | 5.847 | 13.805 | 5.645 | 5.635 | 5.568 | 16.44 | 4.738 | 4.422 | 4.739 | 14.468 | 4.246 | 4.378 | 4.334 | 16.505 | 10.294 | 5.133 | 5.08 | 3.7 | 3.521 | 3.289 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.462 | 0 | 0 | 0.015 | 0.462 | 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 |
| Verandering in Werkkapitaal
| 38.195 | 7.31 | 0.853 | -33.211 | 43.333 | -6.474 | 14.65 | -28.046 | 107.333 | -12.031 | -6.886 | -3.089 | 25.842 | 5.563 | 16.11 | 26.825 | 27.497 | -136.295 | -25.878 | -9.967 | 25.114 | -16.302 | 21.68 | -11.241 | -14.099 | -10.591 | 16.006 | -28.274 | 9.206 | -17.313 | -4.147 | -29.348 | 3.045 | -18.95 | 2.462 | -10.982 | -4.597 | -20.526 | 41.564 | -26.299 | -0.21 | -13.382 | -14.687 | -18.327 | 39.61 | -25.313 | 0.146 | -21.607 | 16.055 | -18.105 | -0.938 | -30.994 | 15.232 | -19.559 | -3.324 | -3.422 | -11.822 | -47.232 | 18.145 | -19.586 | -43.812 | -6.796 | -29.83 | -9.159 | 7.007 | 2.057 | -24.879 | 38.258 | 33.123 | -20.342 | 2.724 | -8.076 | -0.353 | -20.415 | -8.015 | -17.823 | 41.326 | -21.191 | 8.98 | -36.332 | 43.047 | -22.467 | 14.335 | -4.855 | 19.574 | -9.006 | 26.528 | 21.252 | 13.785 | 2.217 | 8.281 | -5.117 | 11.197 | 2.577 | -8.434 | -9.94 | 5.976 | -6.501 | -3.132 | 6.759 | 10.4 | 9.4 | -21.4 | -43.533 | 8 | -1.4 | 10.2 | -2.241 | 12.2 | -8.4 | 3.8 | 21.806 | 2.2 | -6.2 | -0.2 | 7.4 | -4.4 | 1.2 | -2 |
| Vorderingen
| 10.356 | -1.22 | 30.017 | -29.462 | 9.41 | -1.645 | 22.051 | -12.907 | -6.838 | -1.743 | 28.098 | -15.327 | -3.42 | 28.484 | 52.684 | 18.057 | -2.355 | -133.322 | 11.673 | -14.612 | -5.603 | -6.581 | 16.867 | -16.491 | -11.297 | 2.177 | 11.699 | -7.346 | -4.563 | -3.356 | 8.757 | -9.955 | -1.691 | -0.625 | 4.686 | -5.471 | -3.612 | -6.845 | 17.836 | -10.94 | -12.382 | 2.149 | 8.817 | -3.595 | -6.66 | 1.552 | 3.221 | -1.218 | -11.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.561 | 0 | 0 | -11.561 | -26.138 | -29.094 | 8.034 | -6.178 | -7.332 | -13.25 | -5.701 | 12.243 | -12.608 | 31.684 | -5.179 | 11.22 | -8.318 | -3.26 | -6.936 | 5.401 | -18.366 | -10.372 | -9.216 | 8.723 | -5.756 | -6.621 | -1.844 | 9.128 | -7.564 | -1.411 | 5.689 | -0.858 | -8.792 | -5.009 | 3.417 | 5.889 | -6.1 | -0.3 | 8.3 | 4.7 | -3.4 | -35.4 | 3.3 | 2 | -9.8 | -7.1 | 0.7 | 4.8 | -3.6 | 1 | -4.5 | 0.3 | -2.8 | -4.1 | 2 | -0.2 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.073 | 0 | 0 | -976.911 | -227.203 | -0.305 | 11.515 | -54.525 | 31.482 | 7.937 | 14.011 | -13.186 | 12.805 | -15.068 | 10.375 | -20.405 | 12.314 | -8.893 | 2.602 | -29.807 | -2.99 | -14.038 | -2.901 | 13.685 | -7.387 | -5.565 | 5.525 | 1.1 | -5.873 | 3.805 | 5.58 | -30.017 | 8.395 | 31.852 | -14.093 | -31.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.06 | 0 | 0 | 3.753 | 54.766 | 50.524 | -34.887 | 16.735 | -33.267 | 31.478 | -31.256 | -12.117 | -1.012 | 11.009 | -19.798 | 8.582 | 1,195.072 | 1,157.969 | 1,052.24 | 1,093.58 | 1,165.711 | 956.637 | -3.132 | 11.568 | -15.117 | 0.884 | 5.812 | 7.611 | -8.252 | 6.073 | -6.665 | 6.709 | -12.213 | 14.867 | -4.922 | -4.517 | 381.859 | 496.2 | 466.7 | 380.3 | 366.667 | 396 | 304.3 | 323.1 | 217.159 | 174.1 | 165.8 | 228.9 | 232.106 | 150.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 11.743 | 3.98 | 1.723 | -12.807 | 17.772 | -5.033 | 1.938 | -8.559 | 13.379 | -5.992 | 0.79 | 0.246 | 8.434 | -8.098 | -7.328 | -11.694 | 14.136 | -2.9 | 15.937 | -13.342 | 12.17 | -7.78 | 8.715 | -8.851 | 2.447 | -8.994 | 13.239 | -17.085 | 13.265 | -6.287 | 4.285 | -2.47 | 8.944 | -9.237 | -6.166 | -6.784 | -4.986 | -10.562 | 18.318 | -0.903 | 15.865 | -23.134 | 8.049 | -11.102 | 14.008 | -18.726 | 15.073 | -0.014 | 0 | 0 | 1.849 | -0.548 | 0 | 0 | 2.889 | -0.197 | 0 | 0 | 11.659 | 0.143 | 0 | 0 | -37.809 | 13.053 | 0 | 0 | -13.318 | 64.396 | 62.217 | -28.376 | 8.902 | -0.744 | 12.897 | -14.714 | -20.258 | -5.215 | 9.642 | -16.012 | -2.24 | -7.2 | 23.632 | -16.153 | 11.417 | 23.8 | 19.657 | 0.21 | 17.805 | 29.142 | 20.406 | 4.061 | -0.847 | 2.447 | 12.608 | -3.112 | -7.576 | -1.331 | 10.985 | -9.918 | -9.021 | 15 | 5.5 | -3.6 | -15.4 | -31.8 | 39.4 | -4 | 3.1 | 11.4 | 13.2 | -4.9 | -2.9 | 23.3 | 0.1 | 1.4 | -0.4 | 6.5 | 1.9 | -1.4 | -0.8 |
| Overig Werkkapitaal
| 16.096 | 4.55 | -30.887 | 9.058 | 16.151 | 0.204 | -9.339 | -6.58 | 100.792 | -4.296 | -35.774 | -10.081 | 20.828 | -14.823 | 947.665 | 247.665 | 16.021 | -11.588 | 1.037 | -13.495 | 10.61 | -15.952 | 9.284 | 1.296 | 9.819 | -14.149 | 11.473 | -16.157 | 9.397 | -10.272 | 12.618 | -13.933 | 9.83 | -6.187 | -9.743 | 8.66 | 9.566 | -8.644 | 4.31 | -8.583 | -7.498 | 2.023 | -1.536 | -12.025 | 0.41 | 5.954 | 13.422 | -21.593 | 16.055 | -18.105 | -2.787 | -30.446 | 15.232 | -19.559 | -6.213 | -3.225 | -11.822 | -47.232 | 6.486 | -19.729 | -43.812 | -6.796 | 7.979 | -20.713 | 7.007 | 2.057 | -3.753 | -54.766 | -50.524 | 34.887 | -16.735 | 33.267 | -31.478 | 31.256 | 12.117 | 1.012 | -11.009 | 19.798 | -8.582 | -1,215.886 | -1,135.294 | -1,051.618 | -1,096.063 | -1,176 | -946.348 | 3.132 | -11.568 | 12.983 | -0.884 | -5.812 | -7.611 | 8.252 | -6.073 | 6.665 | -6.709 | 12.396 | -14.867 | 4.922 | 4.517 | -384 | -491 | -462 | -391 | -375 | -392 | -305 | -318 | -221 | -168 | -170 | -227 | -230 | -149 | -3.1 | -0.1 | 3.7 | -2.2 | 0.6 | -1 |
| Overige Niet-Contante Posten
| 90.689 | -85.817 | 244.709 | -50.981 | 258.944 | -0.771 | 46.226 | -3.198 | -3.746 | 0.997 | 27.343 | 18.974 | -122.557 | -33.021 | 16.759 | 155.081 | -9.718 | 14.271 | -20.938 | -24.476 | -55.815 | -18.138 | -20.781 | 3.068 | -71.792 | -16.124 | 23.613 | -32.109 | -12.438 | -13.89 | -63.023 | -4.814 | 5.11 | -21.105 | -450.286 | -416.103 | -9.542 | -4.917 | -37.386 | -1,514.862 | -26.269 | -1.961 | -12.451 | -140.491 | -33.459 | -233.826 | -14.055 | -157.881 | 1.133 | 0.078 | 1.092 | -161.657 | -10.342 | 19.433 | 1.296 | -17.26 | -10.057 | -4.867 | -8.273 | 5.623 | -155.697 | 5.581 | -32.414 | -79.416 | -8.835 | -9.118 | -101.067 | -29.962 | -12.084 | -13.078 | -13.081 | -132.541 | -49.934 | -40.543 | -19.136 | -22.225 | -12.389 | -14.333 | -9.333 | 5.989 | -29.96 | -26.361 | 6.475 | 15.841 | -23.645 | -4.6 | 4.625 | -11.228 | 13.112 | 2.657 | -7.675 | -13.119 | 3.08 | 2.125 | 2.457 | 6.93 | 3.498 | 2.497 | 3.012 | -67.955 | -2 | -1.5 | 14 | 12.958 | -2.6 | 4.6 | -2.7 | 7.081 | -6.7 | 5 | 3.6 | 0.708 | 1.5 | 5.9 | 2.9 | 1.2 | 2.1 | -1.4 | 1.9 |
| Kasstroom uit Operationele Activiteiten
| 100.047 | 104.187 | 82.037 | 49.383 | 107.398 | 57.991 | 80.73 | 52.522 | 169.566 | 49.978 | 65.444 | 74.735 | 98.606 | 60.808 | 52.219 | 59.71 | 80.509 | -65.082 | 49.7 | 83.18 | 106.899 | 66.238 | 98.84 | 97.15 | 82.311 | 69.882 | 94.968 | 86.539 | 109.623 | 87.523 | 102.704 | 98.447 | 111.378 | 99.84 | 107.841 | 126.726 | 140.772 | 110.749 | 162.13 | 103.8 | 106.334 | 92.661 | 97.911 | 93.179 | 146.069 | 75.244 | 107.543 | 95.117 | 111.581 | 58.377 | 86.221 | 56.8 | 90.625 | 48.312 | 41.548 | 73.61 | 54.039 | 7.869 | 64.917 | 47.155 | 7.948 | 44.214 | 21.573 | 76.117 | 68.584 | 72.25 | 34.996 | 117.999 | 106.099 | 45.678 | 56.294 | 72.945 | 54.654 | 32.66 | 51.591 | 50.318 | 97.22 | 29.96 | 57.798 | 43.099 | 69.627 | 5.809 | 75.844 | 74.039 | 63.215 | 44.739 | 79.687 | 74.779 | 66.116 | 25.737 | 39.593 | 41.035 | 45.161 | 32.747 | 21.563 | 35.219 | 37.339 | 23.28 | 25.382 | 42.576 | 38.1 | 36.6 | 22.3 | 2.376 | 31.6 | 24.4 | 26.8 | 23.776 | 17.5 | 13.5 | 23.7 | 36.831 | 16.5 | 12.1 | 15 | 19.8 | 7.2 | 9.4 | 8.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -41.179 | -35.244 | -47.268 | -40.776 | -35.378 | -36.081 | -35.038 | -23.018 | -19.077 | -20.771 | -28.355 | -29.729 | -29.28 | -23.563 | 64.426 | 0 | -23.316 | -28.251 | -61.886 | -51.716 | -37.22 | -37.083 | -71.048 | -49.91 | -62.063 | -54.21 | -76.967 | -47.83 | -39.99 | -37.363 | -81.71 | -55.937 | -55.626 | -66.206 | -95.143 | -93.963 | -55.051 | -120.262 | -90.005 | -65.071 | -77.917 | -34.37 | -53.593 | -82.403 | -72.966 | -517.642 | 180.054 | -46.268 | -46.569 | -87.217 | -39.84 | -115.903 | -55.273 | -35.995 | -56.146 | -63.266 | 0.814 | -67.191 | -63.797 | -36.35 | -41.377 | -55.959 | -82.262 | -126.198 | -199.565 | -146.032 | -609.667 | -210.656 | -117.859 | -105.618 | -330.325 | -151.432 | -78.474 | -262.672 | -92.741 | -33.768 | -19.264 | -26.069 | -265.113 | -137.755 | -64.049 | -62.895 | -48.577 | -235.486 | -38.031 | -33.576 | -82.442 | -292.575 | -166.963 | -6.81 | -42.558 | -8.183 | -5.726 | -11.686 | -22.22 | -15.384 | -6.699 | -6.144 | -212.224 | 28.2 | -13.3 | -19.8 | -145.963 | -292.9 | -78.4 | -10.4 | -67.657 | -92.1 | 2.2 | -57.7 | -219.058 | -0.4 | -5.1 | -61.7 | -61.7 | -6.8 | -5.4 | -1.8 |
| Netto Overnames
| -6.995 | -22.959 | -12.686 | -25.58 | -18.34 | -24.3 | -12.938 | -38.755 | -11.077 | -12.464 | -19.422 | -30.269 | -17.09 | -13.814 | -25.673 | -26.037 | -20.205 | -46.543 | -33.87 | -103.535 | -52.38 | -33.895 | -63.093 | -2.179 | -104.043 | -34.027 | -40.99 | -37.206 | -29.029 | -24.71 | -26.593 | -26.145 | -21.373 | -32.242 | -350.668 | -89.38 | -24.439 | -279.083 | -33.284 | -49.768 | -149.647 | -58.474 | -49.842 | -60.198 | -92.861 | -16.482 | -26.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.08 | 40.354 | 0 | 0 | 22.683 | 70.091 | 143.064 | -94.065 | -51.943 | 0 | 0 | 0 | 610.578 | 0 | 0 | 0 | 6.945 | -10.569 | 0 | -32.479 | 9.412 | -9.412 | -30.005 | -6.533 | 0 | 0 | 0 | -68.32 | -4.024 | -359.435 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -59.179 | -12.686 | -25.58 | -18.34 | -70.987 | -12.938 | -38.755 | -35.621 | -12.464 | -19.422 | -30.269 | -17.09 | -13.814 | -25.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.403 | 72.966 | 517.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.983 | -22.03 | 0 | 0 | -12.968 | -5.978 | -142.124 | 0 | -20.237 | -2.401 | -6.822 | -9.309 | 3.182 | -46.188 | -5.929 | -12.871 | -58.381 | 1.871 | -18.447 | -26.472 | -31.113 | -10.351 | -0.383 | -0.066 | -26.65 | -13.464 | -49.031 | -14.466 | -24.489 | -15.549 | -5.385 | -6.306 | -14.601 | -3.054 | -11.226 | -10.657 | -19.594 | -10.162 | -6.348 | -7.148 | 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 | 20.234 | 0.011 | 4.321 | 6.463 | 28.244 | 49.019 | 21 | 58.639 | 31.541 | 0 | 0 | 0 | 0 | 1.3 | 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 | 23.08 | 0.59 | 0.099 | 0.59 | 0.099 | 0.59 | 0.099 | 0.59 | 0.1 | 0 | 0 | 12.425 | 0 | 0 | 0 | 0.645 | 0 | 0.638 | 0 | 0.629 | 0 | 0.615 | 0.192 | 26.537 | 182.938 | 23.039 | 43.111 | 25.01 | 34.498 | 103.778 | 24.427 | 37.722 | 123.043 | 0 | 14.074 | 55.189 | 26.419 | 16.618 | 17.399 | 4.436 | 10.525 | 30.009 | 14.855 | 19.161 | 25.714 | 19.724 | 9.508 | 12.162 | -1.992 | 12.846 | 11.136 | 15.138 | 12.202 | 78.776 | 6.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 72.974 | -13.005 | -1.484 | 114.333 | 44.391 | 43.173 | 131.103 | 43.496 | 6.61 | 16.627 | 66.376 | 9.113 | 168.273 | 45.016 | 99.412 | -118.439 | 6.498 | 2.177 | 20.712 | 36.82 | 143.558 | 49.45 | 98.954 | -6.609 | 143.977 | 50.824 | 406.601 | 127.139 | 50.343 | 48.019 | 271.059 | 56.842 | 86.652 | 214.237 | 775.289 | 635.258 | 24.763 | 26.034 | 3.526 | 226.381 | 47.118 | -16.157 | 61.961 | 151.2 | 424.718 | 352.029 | -430.581 | -1,235.495 | 129.944 | 125.168 | 15.631 | 11.68 | 128.547 | -68.644 | -37.348 | 14.002 | -25.418 | 27.022 | 15.586 | 69.42 | 327.21 | 6.788 | 53.717 | 31.004 | -2.757 | -10.417 | -4.868 | 4.762 | -2.856 | -3.011 | -5.291 | -250.728 | 105.763 | 114.881 | -10.234 | 73.344 | -140.35 | 75.875 | -6.282 | 24.758 | -3.918 | 9.578 | -17.032 | -10.32 | 26.371 | 62.435 | 5.508 | 10.038 | -51.283 | -6.353 | 19.211 | 45.642 | -13.649 | -10.725 | -5.048 | -6.104 | -3.642 | -5.227 | -2.677 | 193.439 | -64.5 | -74.6 | -84.9 | 40.616 | 31 | -47.5 | -257.6 | 14.751 | -1.5 | -11.1 | -1.9 | 2.483 | -4.8 | -6.2 | -1.9 | -11.7 | 0.5 | 1.5 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| 65.979 | -93.129 | -47.919 | 20.226 | -26.602 | -59.248 | 118.165 | -48.052 | -4.467 | 4.163 | 46.954 | -21.156 | 151.183 | 31.202 | 73.739 | -80.05 | -13.707 | -67.682 | -41.409 | -128.601 | 39.462 | -21.665 | -1.222 | -79.836 | -9.976 | -45.266 | 311.401 | 12.966 | -26.516 | -16.681 | 207.103 | -51.013 | 9.342 | 126.369 | 358.415 | 450.735 | -93.639 | -308.1 | -150.02 | 86.608 | -167.6 | -152.548 | -22.251 | 37.409 | 354.937 | 336.137 | -456.616 | -1,054.851 | 83.775 | 79.189 | -71.487 | -27.57 | 12.744 | -123.917 | -73.343 | -29.719 | -88.684 | 27.836 | -51.605 | 29.365 | 309.184 | -33.951 | -2.242 | -40.914 | -64.842 | -208.427 | -244.773 | -650.548 | -32.975 | -104.653 | -77.107 | 57.717 | -57.359 | 134.256 | -261.35 | -33.111 | -59.773 | 38.164 | -77.228 | -206.867 | -135.017 | -68.241 | -69.127 | -81.111 | -212.054 | 5.382 | -95.999 | -81.756 | -693.128 | -158.977 | 15.603 | 0.645 | -26.878 | -14.831 | -16.255 | -32.78 | -16.986 | 60.502 | -9.038 | -18.785 | -36.3 | -87.9 | -104.7 | -105.347 | -261.9 | -125.9 | -268 | -52.906 | -93.6 | -8.9 | -59.6 | -216.575 | -5.2 | -11.3 | -63.6 | -73.4 | -6.3 | -3.9 | -1.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -225.665 | -14.407 | 39.868 | -48.779 | -5.787 | 21.978 | -119.257 | 53.555 | -88.454 | -45.057 | -53.808 | -21.728 | -341.842 | -1,114.136 | -24.538 | -14.88 | -8.33 | -7.461 | 655.149 | 169.01 | -72.734 | 75.854 | 27.364 | 107.896 | 42.628 | 62.305 | -267.775 | 124.711 | 62.426 | 84.508 | -64.069 | 72.074 | 18.161 | 253.125 | 413.044 | 258.415 | 92.459 | 304.482 | 141.102 | -0.002 | 171.784 | 150.327 | 29.757 | -23.216 | -391.96 | -511.952 | 448.82 | 1,053.947 | -277.026 | -190.191 | 234.831 | -31.908 | 50.261 | 52.179 | -121.215 | -15.614 | 10.82 | -658.807 | 4.763 | -436.771 | -467.188 | -21.971 | 67.523 | 59.144 | 59.674 | 195.042 | 261.89 | 640.883 | -5.015 | 127.922 | -2.277 | 144.487 | 91.8 | -94.936 | -558.999 | 135.747 | 11.802 | 1.483 | 47.726 | 237.056 | 73.536 | 117.767 | 65.944 | 43.331 | 156.851 | -38.648 | 110.93 | -383.55 | 672.657 | 154.687 | -37.449 | -7.281 | 6.851 | 22.677 | 8.447 | 32.817 | 4.725 | -49.649 | 1.882 | 45.418 | 24.448 | 78.24 | 107.714 | 103.377 | 175.6 | -41.2 | 76.9 | 58.385 | 97.1 | 10.2 | 46.2 | 86.498 | 0.9 | 8.3 | 55.2 | -28.3 | 12.1 | 6.7 | -0.3 |
| Uitgifte van Gewone Aandelen
| 148.558 | 0.955 | 0 | 0.593 | 0 | 0.944 | 0 | 0.781 | 0 | 0 | -0.07 | 1.12 | 38.449 | 195.013 | 597.007 | 0.679 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0 | 0 | 0 | 0.611 | 0.046 | 0 | 0 | 0.387 | 176.1 | 0 | 0 | 0.663 | 0.049 | 0 | 0 | 0.475 | 0 | 0 | 0 | 383.797 | 0 | 0.368 | 0 | 0.349 | 7.581 | 0.464 | 0.89 | 573.492 | 0.411 | 0 | 0.533 | 0.001 | -0.015 | 0.01 | 746.809 | 0.228 | 3.561 | 0.808 | 0 | 0.416 | 1.947 | 0.304 | 6.847 | 0 | 2.147 | 2.182 | 2.874 | 419.941 | -0.022 | -0.251 | 52.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.028 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.184 | 0 | 0 | 0 | -0.031 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.688 | -49.19 | -132.55 | 0 | 0 | -400 | -400.018 | -400.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.487 | 0 | 0 | 0 | 0 | 0 | 74.97 | 0 | 0 | -74.97 | 0 | 0 | 0 | 0 | 0 | 0 | -65.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.839 | -36.724 | -36.795 | -36.67 | -36.654 | -36.608 | -36.698 | -36.544 | -32.255 | -35.399 | -41.314 | -38.933 | -35.972 | -41.872 | -26.67 | -22.452 | -22.476 | -112.002 | -8.474 | -106.096 | -106.081 | -97.699 | -114.396 | -114.191 | -112.698 | -112.963 | -113.782 | -115.106 | -108.787 | -109.325 | -110.621 | -116.034 | -110.626 | -113.483 | -457.33 | -463.547 | -116.617 | -114.265 | -116.178 | -99.519 | -95.006 | -95.858 | -95.342 | -94.364 | -87.725 | -87.21 | -86.207 | -90.414 | -106.121 | -83.203 | -85.926 | -83.067 | -75.485 | -75.886 | -103.415 | -75.524 | -75.539 | -76.255 | -12.612 | -11.195 | -5.855 | -9.326 | -71.656 | -75.322 | -70.331 | -55.044 | -73.937 | -65.957 | -73.658 | -67.489 | -63.609 | -67.49 | -67.153 | -93.401 | -65.482 | -63.665 | -58.182 | -48.471 | -47.245 | -46.324 | -43.432 | -43.194 | -45.513 | -66.045 | -26.605 | -26.255 | -34.53 | -38.984 | -29.547 | -28.986 | -27.227 | -32.959 | -24.616 | -34.991 | -28.266 | -34.782 | -24.233 | -29.935 | -27.925 | -52.097 | -27.6 | -26.2 | -26.5 | -26.245 | -24.4 | -22.3 | -16.6 | -16.944 | -16.6 | -16 | -16.3 | -16.615 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.756 | 0.955 | -2.406 | -2.593 | -14.625 | -5.003 | -18.386 | -6.067 | -37.707 | -0.328 | 0 | -0.177 | -0.64 | -18.757 | -3.348 | 0.074 | -1.859 | -0.205 | 0.123 | -11.245 | 0.036 | -28.375 | -5.812 | -6.582 | -0.677 | -0.104 | -0.065 | -90.042 | -13.103 | -2.984 | -4.317 | 5.528 | -17.212 | -0.052 | -1.957 | 20.549 | -40.292 | -1.446 | -3.78 | -61.511 | -10.205 | 0.574 | -14.864 | -0.944 | -6.202 | 165.91 | -5.623 | -19.81 | -1.553 | -3.635 | -1.627 | 12.91 | -12.003 | -15.484 | -1.195 | 5.991 | -10.928 | 1,199.849 | -2.492 | 1.346 | 177.58 | -0.613 | -2.191 | 121.948 | -3.98 | -5.665 | -0.079 | 0.046 | -1.046 | -0.369 | -60.354 | -0.272 | -5.369 | 0.092 | -0.874 | -2.621 | -0.189 | 3.05 | 2.188 | -1.168 | -1.411 | 0 | -0.218 | -0.706 | 0.003 | -2.391 | -0.232 | -0.036 | -12.516 | -1.171 | -0.638 | 32.374 | -0.768 | -1.499 | 0 | 28.353 | 0 | 0 | 0 | 0 | 0.06 | -0.024 | 0 | 0 | 0 | 241.8 | 174.6 | 0 | 0 | 0 | 0 | 122.834 | -0.4 | -13.8 | -13.3 | 92.4 | -9.5 | -10.8 | -10.3 |
| Kasstroom uit Financieringsactiviteiten
| -117.702 | -54.483 | 0.667 | -87.449 | -57.465 | -19.633 | -174.341 | 11.694 | -158.568 | -79.874 | -95.192 | -59.718 | -340.005 | -979.752 | 542.451 | -38.802 | -32.665 | -22.679 | 540.6 | 52.369 | -187.521 | -50.22 | -92.844 | -12.113 | -70.747 | -49.956 | -381.622 | -79.555 | -99.152 | -76.005 | -311.557 | -37.569 | -109.677 | -259.576 | -446.261 | -583.96 | -64.45 | 189.516 | 21.144 | -163.98 | 63.245 | 51.461 | -80.449 | -122.981 | -485.841 | -433.252 | 352.094 | 948.974 | -208.6 | -277.029 | 147.278 | -101.402 | -37.178 | -39.191 | -225.825 | -84.672 | -75.647 | 464.787 | -10.341 | -62.823 | -295.463 | -31.91 | -6.324 | -17.496 | -8.727 | 125.724 | 188.764 | 574.972 | -79.308 | 60.064 | -200.677 | 76.726 | 19.263 | -188.235 | 121.454 | 69.689 | -43.008 | -47.434 | 0.404 | 189.98 | 24.714 | 74.877 | 27.06 | -23.42 | 146.778 | -76.162 | 68.507 | -2.629 | 630.572 | 124.279 | -13.1 | -43.092 | -17.765 | -12.314 | -19.819 | -1.965 | -19.508 | -79.584 | -26.043 | -6.679 | -3.1 | 52 | 81.2 | 111.16 | 151 | 179 | 234.8 | 41.441 | 80.5 | -5.8 | 29.9 | 192.717 | -12.8 | -5.5 | 41.9 | 64.1 | 2.6 | -4.1 | -10.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.439 | -23.329 | 20.89 | 0 | 0 | 0 | 0 | 0 | -461.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 48.324 | -43.425 | 34.785 | -17.84 | 23.331 | -20.89 | 24.554 | 16.164 | 6.531 | -25.733 | 17.206 | -6.139 | -90.216 | -887.742 | 668.409 | -59.142 | 34.137 | -155.443 | 548.891 | 6.948 | -41.16 | -5.647 | 4.774 | 5.201 | 1.588 | -25.34 | 24.747 | 19.95 | -16.045 | -5.163 | -1.75 | 9.865 | 11.043 | -33.367 | 19.995 | -6.499 | -17.317 | -7.835 | 33.254 | 26.428 | 1.979 | -8.426 | -4.789 | 7.607 | 15.165 | -21.871 | 3.021 | -10.76 | -13.244 | -139.463 | 162.012 | -72.172 | 66.191 | -114.796 | -257.62 | -40.781 | -110.292 | 500.492 | 2.971 | 13.697 | 21.669 | -21.647 | 13.007 | 17.707 | -4.985 | -10.453 | -21.013 | 42.423 | -6.184 | 1.089 | -221.49 | 207.388 | 16.558 | -21.319 | -88.305 | 86.896 | -5.561 | 20.69 | -19.026 | 19.408 | -40.676 | 12.445 | 33.777 | -30.492 | -2.061 | -26.041 | 52.195 | -9.606 | 3.56 | -8.961 | 42.096 | -1.412 | 0.518 | 5.602 | -14.511 | 0.474 | 0.845 | 4.198 | -9.699 | 17.155 | -1.3 | 0.7 | -1.2 | 8.189 | -79.3 | 77.5 | -6.4 | 12.311 | 4.4 | -1.2 | -6 | 12.973 | -1.5 | -4.7 | -6.7 | 10.5 | 3.5 | 1.4 | -3.7 |
| Kaspositie aan het Einde van de Periode
| 229.978 | 181.654 | 225.079 | 190.294 | 208.134 | 184.803 | 205.693 | 181.139 | 164.975 | 158.444 | 184.177 | 166.971 | 173.11 | 263.326 | 1,151.068 | 482.659 | 541.801 | 507.664 | 663.107 | 114.216 | 107.268 | 148.428 | 154.075 | 149.301 | 144.1 | 142.512 | 167.852 | 91.038 | 71.088 | 87.133 | 92.296 | 94.046 | 84.181 | 73.138 | 106.505 | 86.51 | 93.009 | 110.326 | 118.161 | 84.907 | 58.479 | 56.5 | 64.926 | 69.715 | 62.108 | 46.943 | 68.814 | 65.793 | 76.553 | 89.797 | 229.26 | 67.248 | 139.42 | 73.229 | 188.025 | 445.645 | 486.426 | 596.718 | 96.226 | 93.255 | 79.558 | 57.889 | 79.536 | 66.529 | 48.822 | 53.807 | 64.26 | 85.273 | 42.85 | 49.034 | 47.945 | 269.435 | 62.047 | 45.489 | 66.808 | 155.113 | 68.217 | 73.778 | 53.088 | 72.114 | 52.706 | 93.382 | 80.937 | 47.16 | 77.652 | 79.713 | 105.754 | 53.559 | 63.165 | 59.605 | 68.566 | 26.47 | 27.882 | 27.364 | 21.762 | 36.273 | 35.799 | 34.954 | 30.756 | 40.455 | 23.3 | 0.7 | 23.9 | 8.189 | -79.3 | 77.5 | 18.8 | 12.311 | 4.4 | -1.2 | 9.6 | 12.973 | -1.5 | -4.7 | 8.9 | 10.5 | 3.5 | 1.4 | 0.1 |