McGrath RentCorp
NASDAQ:MGRC
112.65 (USD) • At close December 20, 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
| 149.312 | 20.618 | 22.848 | 32.016 | 40.366 | 30.582 | 71.657 | 39.641 | 30.567 | 26.137 | 18.793 | 28.447 | 23.252 | 20.608 | 17.398 | 31.175 | 28.101 | 22.549 | 20.159 | 26.401 | 32.468 | 19.488 | 18.449 | 24.249 | 24.779 | 15.912 | 14.466 | 117.724 | 16.762 | 11.461 | 7.973 | 9.734 | 12.872 | 9.079 | 6.566 | 11.518 | 13.616 | 8.49 | 6.846 | 13.887 | 13.746 | 10.205 | 7.871 | 11.761 | 12.573 | 9.848 | 9.215 | 11.936 | 12.451 | 10.479 | 9.911 | 13.227 | 15.355 | 11.406 | 9.614 | 12.743 | 9.7 | 7.388 | 6.648 | 8.904 | 9.529 | 7.024 | 7.868 | 9.282 | 11.568 | 10.089 | 10.265 | 12.12 | 11.877 | 9.085 | 9.328 | 11.897 | 12.675 | 8.669 | 7.837 | 12.105 | 12.071 | 9.466 | 7.177 | 8.758 | 9.38 | 6.121 | 5.738 | 7.019 | 6.066 | 4.718 | 4.889 | 7.711 | 8.493 | -1.205 | -2.366 | 5.264 | 7.164 | 7.615 | 6.635 | 6.108 | 9.044 | 6.389 | 5.703 | 5.8 | 6.8 | 5.8 | 5.4 | 5.9 | 7.1 | 5.9 | 5 | 5.3 | 7.7 | 6.1 | 4.9 | 4.3 | 4.5 | 3.6 | 3.1 | 3.9 | 3.5 | 3.2 | 3.2 | 2.8 | 3.8 | 3.3 | 3.1 | 3.1 | 3 | 2.3 | 2.2 | 2.7 | 2.3 | 2.6 | 2.5 | 2.7 | 3.1 | 2.5 | 2.7 | 2.3 | 2.7 | 2.2 | 2.3 | 2 | 1.8 |
| Afschrijvingen & Amortisatie
| 26.693 | 26.944 | 27.187 | 27.533 | 26.884 | 27.368 | 27.59 | 28.072 | 27.917 | 27.771 | 27.584 | 27.648 | 28.488 | 27.099 | 23.46 | 23.394 | 23.586 | 23.801 | 23.862 | 23.516 | 22.873 | 21.987 | 21.1 | 21.079 | 20.608 | 20.36 | 19.928 | 19.991 | 19.673 | 19.347 | 19.405 | 19.651 | 20.111 | 20.557 | 20.86 | 20.977 | 21.132 | 21.265 | 20.906 | 20.742 | 20.401 | 20.05 | 19.932 | 19.752 | 19.452 | 18.837 | 18.808 | 18.811 | 18.326 | 17.823 | 17.516 | 17.649 | 17.11 | 16.462 | 16.174 | 16.308 | 15.681 | 15.332 | 15.256 | 15.519 | 15.57 | 15.83 | 16.211 | 16.273 | 15.394 | 14.699 | 14.05 | 14.068 | 14.032 | 13.314 | 12.588 | 12.321 | 11.917 | 11.839 | 11.384 | 11.624 | 11.332 | 11.338 | 12.139 | 12.316 | 12.073 | 6.386 | 3.726 | 3.752 | 3.713 | 3.617 | 3.61 | 3.982 | 3.752 | -7.632 | 17.77 | 7.67 | 7.83 | 7.235 | 6.897 | 7.142 | 6.573 | 6.199 | 5.802 | 5.8 | 5.5 | 5.1 | 5.1 | 5.4 | 5 | 4.2 | 4.2 | 4.6 | 3.9 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3 | 3.2 | 2.9 | 2.9 | 2.8 | 2.8 | 2.9 | 2.7 | 2.8 | 2.5 | 2.7 | 2.9 | 2.2 | 2.5 | 2 | 2.3 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.5 |
| Uitgestelde Inkomstenbelasting
| 20.335 | 6.883 | 4.709 | 13.066 | 9.468 | 6.01 | -45.496 | 8.785 | 1.516 | -2.139 | -3.676 | 26.348 | -5.735 | -7.035 | -3.258 | -2.193 | -4.244 | -4.65 | 1.099 | 11.606 | -5.584 | -4.375 | 1.707 | 12.035 | -4.924 | -5.537 | 0.182 | -96.631 | -4.57 | -4.674 | -0.451 | 7.745 | 0 | 0 | 1.851 | 14.449 | 0 | 0 | -3.218 | 19.645 | 0 | 0 | 4.115 | 14.639 | 0 | 0 | 3.457 | 21.198 | 0 | 0 | 4.562 | 25.823 | 0 | 0 | 4.742 | 12.073 | 0 | 0 | 2.705 | 21.88 | -2.822 | 0 | 4.57 | 13.06 | 6.068 | 4.821 | 5.755 | 3.213 | 4.017 | -0.579 | 4.882 | -0.331 | 6.377 | -1.19 | 1.059 | 1.407 | 2.909 | 1.596 | 3.796 | 4.631 | 5.041 | 0.43 | 1.727 | 3.882 | 3.94 | 0.661 | 2.678 | 1.035 | 5.716 | -2.346 | -2.182 | -1.879 | 4.188 | 0.592 | 2.431 | 2.513 | 4.161 | -0.585 | 0.703 | 3 | 2.6 | 1.6 | 3.4 | 2.4 | 2.3 | 0.9 | 3.3 | 0 | 0.6 | 0 | 0 | 0 | 0 | -0.4 | 1.8 | 0 | 0.9 | -1.1 | 1.6 | 1 | -1 | 0.9 | 2 | 0.8 | 1.3 | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 0.5 | 1.4 | 0 | 1.9 | 0.3 | 1 | 0 | 1.6 | 0.9 | 1 |
| Aandelen Gebaseerde Vergoedingen
| 2.393 | 2.347 | 2.209 | 3.002 | 1.891 | 1.889 | 1.493 | 2.903 | 1.694 | 1.652 | 1.76 | 2.364 | 1.705 | 1.82 | 1.777 | 0.655 | 1.67 | 1.501 | 1.723 | 1.796 | 1.35 | 1.354 | 1.392 | 1.301 | 0.982 | 0.964 | 0.864 | 0.953 | 0.707 | 0.732 | 0.806 | 0.764 | 0.741 | 0.73 | 0.856 | 0.536 | 0.91 | 1.022 | 0.931 | 0.844 | 1.026 | 1.029 | 0.955 | 0.298 | 1.127 | 1.129 | 1.126 | 0.686 | 1.077 | 1.083 | 0.994 | 1.512 | 1.582 | 1.103 | 1.024 | 1.072 | 1.069 | 1.067 | 1.019 | 0.889 | 0.756 | 0.978 | 0.975 | 3.766 | 0.912 | 0.987 | 0.932 | 3.457 | 0 | 0.854 | 0 | 3.125 | 0.786 | 0.718 | 0.83 | 0.044 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.532 | 29.946 | 18.716 | -91.137 | -19.322 | -16.994 | 41.919 | -7.5 | 5.49 | -14.753 | 8.966 | 8.364 | -9.41 | 17.878 | -0.389 | -0.89 | -15.101 | 8.637 | 3.735 | 5.322 | -6.228 | 7.025 | 10.07 | 3.443 | 1.627 | -9.088 | -0.377 | -94.608 | -0.842 | -3.31 | 0.513 | 7.565 | 3.399 | 5.982 | 13.969 | 12.71 | 2.533 | 2.107 | 8.318 | 6.578 | -1.618 | -9.976 | 11.338 | 4.282 | 3.761 | -2.488 | 15.109 | 4.46 | -3.18 | 2.373 | 9.761 | -5.223 | 1.668 | 10.1 | 11.237 | 7.681 | -0.476 | -7.197 | 7.541 | 10.129 | 0.462 | 12.986 | 8.273 | 9.683 | 5.164 | -8.755 | -3.316 | 12.94 | -2.991 | -8.439 | -9.188 | 4.273 | 0.994 | -0.721 | 5.878 | 8.996 | 9.529 | -12.537 | -2.614 | 10.602 | -3.202 | -0.996 | -0.458 | 2.203 | 1.807 | 0.681 | -0.348 | 2.786 | 2.512 | -6.161 | 2.156 | 3.492 | -3.882 | -1.277 | 4.34 | -0.752 | -4.716 | -1.21 | 1.504 | -3.4 | 5.5 | -1.3 | 1.2 | 3.8 | 1.9 | -1.1 | -8.9 | 8.6 | 5.2 | -9.3 | 4.3 | -1.4 | 2.7 | -4 | 0.9 | 0.6 | -0.1 | -0.8 | -9.3 | 1.7 | -0.6 | -0.2 | -0.1 | -2.4 | 1.4 | 0.5 | -2.1 | -1.9 | 1.8 | -0.5 | 0.6 | 1.8 | -1.9 | 3.7 | -3.5 | 2.8 | 0.6 | -0.4 | -0.5 | 1.8 | 0.3 |
| Vorderingen
| -7.714 | -6.049 | 15.165 | -10.043 | -26.617 | -17.325 | 16.209 | -0.594 | -22.888 | -15.801 | 7.922 | 9.074 | -27.977 | -6.503 | 1.009 | 6.001 | -3.887 | -0.387 | 1.713 | 9.606 | -16.556 | -1.83 | 1.457 | -6.211 | -10.11 | -7.149 | 7.745 | 1.216 | -11.432 | -4.295 | 4.036 | 6.355 | -8.523 | -4.466 | 2.882 | 11.327 | -14.075 | -4.97 | 11.6 | 1.931 | -14.952 | -6.571 | 4.123 | 4.372 | -5.969 | -0.475 | 4.534 | 6.304 | -15.12 | -2.737 | 7.705 | -3.412 | -11.359 | -4.326 | 1.159 | 12.155 | -19.882 | -6.939 | 7.281 | 6.858 | -11.27 | 6.195 | 12.338 | -15.102 | -7.2 | -8.339 | 6.429 | -8.422 | -9.963 | 0 | 0 | 3.727 | 0 | 0 | 12.548 | -10.701 | 0 | 0 | 2.692 | -8.37 | 0 | 0 | 2.796 | 0.685 | 0 | 0 | 6.221 | 2.314 | 0 | 0 | 4.927 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.928 | -3.665 | -9.123 | 65.344 | 7.76 | -2.913 | -5.313 | 0 | 0 | 0 | 4.716 | -12.835 | -7.907 | 5.126 | -0.094 | 5.703 | -6.281 | 1.388 | 0.363 | -21.1 | 10.707 | -10.827 | -11.52 | 0.696 | 7.345 | -18.934 | -3.303 | 4.305 | 9.422 | -16.15 | -1.536 | -2.237 | 10.118 | 3.637 | 12.949 | -10.181 | 9.198 | 10.54 | 6.137 | -18.729 | 0.443 | 0 | 2.587 | -7.963 | 3.206 | -12.256 | 5.528 | -10.868 | 5.148 | -7.667 | 0.406 | -7.162 | 18.713 | 0.637 | 7.93 | 161.463 | 192.513 | -2.991 | 4.581 | 175.02 | 0 | 0 | 6.741 | 159.169 | 20.004 | 344.002 | 10.411 | 34.432 | 11.549 | 0 | 0 | 12.895 | 0 | 0 | -6.207 | 297.042 | 0 | 0 | 256.282 | 174.431 | 0 | 0 | 57.588 | 65.465 | 0 | 0 | 69.085 | 70.93 | 0 | 0 | -0.417 | 21.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.407 | 14.01 | 9.145 | -65.344 | 0.917 | -2.828 | 29.837 | 16.347 | -1.023 | 30.785 | -4.716 | 12.226 | 5.669 | 5.858 | -2.633 | 0.316 | -0.363 | 9.38 | -6.383 | 20.298 | -0.359 | 9.621 | 9.948 | -1.612 | -2.089 | 11.218 | -4.284 | 4.015 | -2.444 | 13.451 | -3.924 | 11.492 | -7.031 | 1.032 | -4.249 | -1.52 | -7.031 | -0.534 | -6.421 | 10.662 | 4.685 | 0 | 2.828 | 6.695 | -1.434 | 4.836 | 7.872 | -3.456 | -0.136 | 11.119 | -0.339 | 5.715 | -0.136 | 11.119 | -2.373 | 3.399 | -4.42 | 1.321 | 1.058 | -6.595 | 0 | 0 | -4.962 | -0.531 | 3.983 | 4.857 | -7.085 | -0.631 | -0.298 | 0 | 0 | 8.829 | 0 | 0 | -1.293 | 2.646 | 0 | 0 | -0.4 | 6.231 | 0 | 0 | 1.421 | 1.781 | 0 | 0 | -2.899 | -0.962 | 0 | 0 | 0.675 | -6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.911 | 34.773 | -5.594 | -81.094 | -1.382 | 6.072 | -4.127 | -23.253 | 29.401 | -29.737 | 1.044 | -0.101 | 20.805 | 13.397 | 1.329 | -12.91 | -4.57 | -1.744 | 8.042 | -3.482 | -0.02 | 10.061 | 10.185 | 10.57 | 6.481 | 5.777 | -0.535 | -104.144 | 3.612 | 3.684 | 1.937 | -8.045 | 8.835 | 5.779 | 2.387 | 13.084 | 14.441 | -2.929 | -2.998 | 12.714 | 8.206 | -3.405 | 1.8 | 1.178 | 7.958 | 5.407 | -2.825 | 12.48 | 6.928 | 1.658 | 1.989 | -0.364 | -5.55 | 2.67 | 4.521 | -169.336 | -168.687 | 1.412 | -5.379 | -165.154 | 11.732 | 6.791 | -5.844 | -133.853 | -11.623 | -349.275 | -13.071 | -12.439 | -4.279 | -8.439 | -9.188 | -21.178 | 0.994 | -0.721 | 0.83 | -279.991 | 9.529 | -12.537 | -261.188 | -161.69 | -3.202 | -0.996 | -62.263 | -65.728 | 1.807 | 0.681 | -72.755 | -69.496 | 2.512 | -6.161 | -3.029 | -12.318 | -3.882 | -1.277 | 4.34 | -0.752 | -4.716 | -1.21 | 1.504 | -3.4 | 5.5 | -1.3 | 1.2 | 3.8 | 1.9 | -1.1 | -8.9 | 8.6 | 5.2 | -9.3 | 4.3 | -1.4 | 2.7 | -4 | 0.9 | 0.6 | -0.1 | -0.8 | -9 | 1.7 | -0.6 | -0.2 | -0.1 | -2.4 | 1.4 | 0.5 | -2.1 | -1.9 | 1.8 | -0.5 | 0.6 | 1.8 | -1.9 | 3.7 | -3.5 | 2.8 | 0.6 | -0.4 | -0.5 | 1.8 | 0.3 |
| Overige Niet-Contante Posten
| -9.298 | 40.745 | 16.024 | -8.04 | -11.835 | -13.115 | -61.452 | -10.767 | -15.929 | -8.368 | -1.684 | -33.714 | 0.005 | 0.003 | -1.379 | -3.174 | 0.003 | 0.002 | -4.896 | -17.516 | 0.003 | 0.002 | -6.212 | -16.28 | 0.003 | 0.002 | -3.911 | 93.819 | 0.013 | 0.012 | -2.416 | -9.929 | -4.122 | -2.75 | -4.47 | -16.281 | -2.811 | -2.254 | 0.85 | -23.673 | -3.764 | -4.188 | -6.159 | -17.005 | -3.236 | -2.707 | -6.095 | -21.718 | -2.939 | -1.967 | -7.262 | -28.172 | -2.669 | -3.022 | -7.391 | -15.388 | -3.018 | -2.008 | -4.598 | -24.458 | 0.377 | -3.101 | -5.949 | -34.597 | -3.192 | -2.084 | -2.086 | -5.096 | 1.372 | -1.883 | 0.87 | -3.893 | -3.362 | -0.714 | -3.249 | -12.03 | -1.804 | -2.974 | -1.717 | -15.035 | -2.297 | 0.616 | -1.185 | -1.26 | -1.712 | -0.813 | -1.271 | -2.188 | -1.549 | 23.701 | -1.771 | -0.951 | -1.94 | -1.647 | -1.39 | -0.813 | -0.444 | -1.929 | -1.426 | 1.1 | -1.7 | -5.1 | 2.3 | 1.6 | -0.2 | 0.2 | -0.1 | 16.1 | -2.6 | -1.3 | -1.6 | -1.3 | -2.7 | 1.1 | -1.2 | -0.9 | -0.8 | -0.7 | -0.9 | -0.4 | -1.1 | -1 | -0.9 | -0.5 | -0.3 | -0.7 | -0.1 | 3.4 | -0.8 | 0 | -0.5 | 0.1 | -0.3 | -0.7 | -0.9 | -0.5 | -0.5 | -0.4 | 0.1 | -1.7 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 198.967 | 79.209 | 59.42 | -23.56 | 47.452 | 35.74 | 35.711 | 61.134 | 51.255 | 30.3 | 51.743 | 59.457 | 38.305 | 60.373 | 37.609 | 48.967 | 34.015 | 51.84 | 45.682 | 51.125 | 44.882 | 45.481 | 46.506 | 45.827 | 43.075 | 22.613 | 31.152 | 41.248 | 31.743 | 23.568 | 25.83 | 35.53 | 33.001 | 33.598 | 39.632 | 43.909 | 35.38 | 30.63 | 34.633 | 38.023 | 29.791 | 17.12 | 38.052 | 33.727 | 33.677 | 24.619 | 41.62 | 35.373 | 25.735 | 29.791 | 35.482 | 24.816 | 33.046 | 36.049 | 35.4 | 34.489 | 22.956 | 14.582 | 28.571 | 32.863 | 23.872 | 33.717 | 31.948 | 17.467 | 35.914 | 19.757 | 25.6 | 40.702 | 25.415 | 12.352 | 16.423 | 27.392 | 29.387 | 18.601 | 23.739 | 22.146 | 34.037 | 6.889 | 18.781 | 21.329 | 20.995 | 12.127 | 7.821 | 15.708 | 13.814 | 8.864 | 9.558 | 13.363 | 18.924 | 6.357 | 13.607 | 14.147 | 13.36 | 12.518 | 18.913 | 14.198 | 14.618 | 8.864 | 12.286 | 10.9 | 18.7 | 6.2 | 17.4 | 19.1 | 18.4 | 12.6 | 5.6 | 34.6 | 14.2 | -0.9 | 11.3 | 5.1 | 7.8 | 1.4 | 7.8 | 6.7 | 6.6 | 3.6 | 7.1 | 8 | 4 | 5.8 | 6.9 | 3.9 | 8.1 | 5.6 | 3.9 | 6.9 | 6.2 | 4.3 | 5.1 | 7.1 | 4.6 | 7.3 | 2 | 6.8 | 5.5 | 3.1 | 4.8 | 4.7 | 5.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.869 | -71.552 | -103.918 | -85.898 | -48.453 | -54.729 | -84.588 | -64.317 | -39.575 | -56.567 | -44.847 | -25.477 | -30.174 | -42.209 | -18.965 | -24.753 | -10.843 | -25.887 | -38.57 | -45.695 | -39.426 | -57.777 | -36.885 | -41.556 | -32.1 | -38.244 | -26.835 | -23.219 | -30.236 | -33.992 | -21.749 | -15.209 | -19.964 | -30.718 | -23.695 | -27.429 | -35.86 | -44.09 | -32.979 | -42.887 | -47.844 | -39.635 | -34.571 | -43.174 | -41.013 | -33.693 | -26.704 | -28.722 | -35.08 | -45.302 | -36.862 | -36.287 | -53.892 | -45.07 | -36.918 | -36.288 | -35.844 | -36.499 | -26.262 | -19.89 | -18.455 | -13.763 | -20.522 | -14.095 | -29.307 | -37.579 | -28.394 | -32.028 | -25.988 | -28.366 | -28.11 | -19.736 | -21.879 | -32.137 | -40.415 | -37.301 | -28.342 | -22.186 | -28.184 | 165.59 | -21.85 | -139.863 | -5.224 | -8.664 | -15.051 | -8.974 | -3.925 | -3.133 | -3.452 | -5.729 | -7.094 | -5.478 | -10.707 | -17.044 | -15.256 | -15.786 | -19.302 | -22.011 | -13.72 | -12.5 | -15.7 | -14.8 | -6.6 | -15.9 | -12.3 | -16.3 | -10.7 | -25.2 | -22.7 | -13.3 | -11.7 | -15.7 | -10.1 | -5.6 | -6.9 | -5.3 | -5.5 | -6.3 | -6.5 | 15.2 | -4.6 | -8 | -5.1 | -2.4 | -15.9 | -7.5 | -2.4 | -4.4 | -4.3 | -6.2 | -5.7 | -9.2 | -12.8 | -7.1 | -2.5 | -2.4 | -7.1 | -8.3 | -4.7 | -3.7 | -9.7 |
| Netto Overnames
| 0 | 15.78 | 25.805 | -0.293 | -2.003 | -2.72 | -453.592 | 19.686 | 22.363 | 21.522 | 10.308 | 2.5 | -1.283 | -270.085 | 10.418 | 0 | 0 | 0 | 0 | -0.407 | -7.401 | 0 | 0 | -7.543 | -7.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -0.612 | -0.389 | -0.05 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.936 | 15.78 | -52.836 | 25.87 | 19.116 | 20.771 | 274.651 | -168.003 | 0 | 0 | 10.308 | 6.696 | 16.882 | -270.085 | 10.418 | 13.215 | 11.916 | 11.565 | 10.356 | 13.603 | 5.163 | 9.047 | 9.233 | 19.262 | 3.312 | 11.505 | 7.707 | 9.866 | 12.421 | 10.552 | 5.505 | 5.369 | 10.978 | 6.961 | 6.098 | 6.533 | 7.866 | 5.704 | 6.111 | 9.692 | 9.107 | 9.828 | 6.43 | 8.006 | 11.001 | 7.568 | 6.805 | 10.414 | 8.35 | 5.43 | 6.776 | 6.951 | 7.799 | 6.589 | 7.114 | 8.903 | 8.826 | 5.734 | 5.231 | 7.189 | 6.891 | 10.233 | 4.942 | -80.492 | 8.983 | 7.184 | 5.374 | 2.901 | 7.997 | 5.859 | 5.181 | 6.191 | 8.496 | 3.96 | 5.497 | 9.164 | 6.761 | 8.674 | 6.807 | -177.024 | 9.706 | 6.009 | 2.816 | 3.849 | 4.784 | 2.765 | 3.558 | 7.004 | 4.962 | 4.542 | 5.195 | 4.391 | 5.42 | 4.46 | 3.744 | 5.509 | 4.038 | 4.967 | 3.866 | 4.3 | 4.9 | 7.2 | 0 | 2.2 | 0 | 0 | 0 | -14.7 | 7.2 | 4 | 3.5 | 3 | 3.2 | 3.4 | 3 | 2.3 | 2.2 | 1.8 | 2.3 | -20 | 3.5 | 2.4 | 2.8 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.2 | 2.3 | 3.8 | 0.9 | 1 | 1.8 | 0.9 | 1.2 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -6.933 | -55.772 | -78.113 | -60.321 | -31.34 | -36.678 | -263.529 | -44.631 | -17.212 | -35.045 | -34.539 | -16.281 | -14.575 | -312.294 | -8.547 | -11.538 | 1.073 | -14.322 | -28.214 | -32.499 | -34.263 | -48.73 | -27.652 | -29.837 | -28.788 | -26.739 | -19.128 | -13.353 | -17.815 | -23.44 | -16.244 | -9.84 | -8.986 | -23.757 | -17.597 | -20.896 | -27.994 | -38.386 | -26.868 | -33.195 | -38.737 | -29.807 | -28.141 | -35.168 | -30.012 | -26.125 | -19.899 | -18.308 | -26.73 | -39.872 | -30.086 | -29.336 | -46.093 | -38.481 | -29.804 | -27.424 | -27.018 | -30.765 | -21.031 | -13.313 | -11.953 | -3.58 | -16.629 | -94.587 | -20.324 | -30.395 | -23.02 | -29.127 | -17.991 | -22.507 | -22.929 | -13.545 | -13.383 | -28.177 | -34.918 | -28.137 | -21.581 | -13.512 | -21.377 | -11.434 | -12.144 | -133.854 | -2.408 | -4.815 | -10.267 | -6.209 | -0.367 | 3.871 | 1.51 | -1.187 | -1.899 | -1.087 | -5.287 | -12.584 | -11.512 | -10.277 | -15.264 | -17.044 | -9.854 | -8.2 | -10.8 | -7.6 | -6.6 | -13.7 | -12.3 | -16.3 | -10.7 | -39.9 | -15.5 | -9.3 | -8.2 | -12.7 | -6.9 | -2.2 | -3.9 | -3 | -3.3 | -4.5 | -4.2 | -4.8 | -1.1 | -5.6 | -2.3 | -1.4 | -14.8 | -6.4 | -1.3 | -3.2 | -3 | -4.7 | -4.5 | -8 | -11.6 | -4.8 | 1.3 | -1.5 | -6.1 | -6.5 | -3.8 | -2.5 | -9.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -185.712 | -4.292 | 35.584 | 95.333 | -4.993 | 13.852 | 245.033 | -5.725 | -22 | 17.482 | -2.482 | -33.029 | 26.775 | 263.914 | -13.931 | -27.229 | -22.172 | -19.398 | -1.89 | -8.041 | -0.412 | 12.412 | -9.103 | -10.445 | -5.856 | 14.262 | -2.831 | -19.715 | -7.183 | 6.432 | -2.436 | -19.032 | -17.835 | -4.478 | -15.522 | -0.672 | 44.936 | 16.254 | -1.555 | 0.198 | 15.28 | 18.919 | -1.922 | 9.101 | 2.027 | -2.376 | -20.749 | -12.193 | 6.193 | 15.882 | -4.382 | 6.927 | 19.073 | 4.729 | 0.131 | -6.86 | 9 | 21.453 | -5.287 | -14.166 | -7.083 | -25.083 | -11.834 | 83.15 | -12.375 | 15.97 | 21.026 | 13.229 | -1.481 | 11.764 | 8.66 | -12.5 | -11.443 | 13 | 13.268 | 8.609 | -11.377 | 9.324 | 4.788 | -11.111 | -5.501 | 124.568 | -3.334 | -8.695 | -2.212 | -0.525 | 3.175 | -17.175 | -16.15 | -3.409 | -11.883 | -11.96 | -6.4 | 1.2 | -5.576 | -0.524 | 1.6 | 11.8 | 3.7 | 1.6 | 5.8 | 1.4 | 4.5 | -3 | -3.5 | 5.8 | 15.7 | 16.2 | 0.8 | 13.1 | -1.9 | 8.2 | 3.3 | 6.5 | -1.2 | -2.9 | 2.6 | 3.3 | -1.9 | -1.1 | -0.3 | 0.6 | -3.4 | -1.7 | 7.3 | 1.5 | -2 | -1 | -2.3 | 1.6 | -0.2 | 1.5 | 7.7 | -15.6 | -2.9 | -5.3 | 1.4 | 3.8 | -0.6 | -2.5 | 4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 252.785 | 0 | 0 | 0 | 0.286 | 22.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.271 | 0 | 0 | 40 | 15.067 | 0 | 0 | 0 | 5.591 | 0 | 0 | 0 | 5.054 | 0 | 0 | 0 | 7.506 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 0 | 0.231 | 0.277 | 0 | 0.215 | 0.605 | 1.967 | 1.407 | 3.197 | 0 | 0.185 | 1.256 | 0.896 | 2.006 | 0.922 | 0.771 | 2.085 | 0.638 | 0.562 | 0.345 | 0.274 | 1.075 | 0.277 | 0.09 | 0.098 | 0.052 | 0.233 | 2.156 | 0.41 | 0.185 | 0.349 | 0.267 | 0.014 | 0.013 | 0.043 | 0.019 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.5 | 0.1 | -0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4.082 | -1.133 | 0 | -0.014 | -6.086 | -0.286 | -0.125 | -2.523 | -3.605 | -0.498 | -0.019 | 0 | -3.482 | -0.446 | -0.116 | -5.649 | -7.852 | -1.469 | -0.301 | -0.008 | -1.555 | -0.253 | -0.212 | -1.821 | -0.971 | -0.709 | -1.044 | -0.176 | -0.143 | -0.037 | -0.103 | -0.142 | -0.344 | -15.168 | -45.653 | -2.755 | -0.377 | -0.182 | -0.399 | -0.866 | -2.512 | -13.17 | -0.249 | -0.036 | -0.742 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.418 | -17.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.047 | 0 | 0 | -10.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.985 | 0 | 0 | -4.379 | -2.7 | -13 | -2.6 | -9.9 | -0.6 | -1.8 | -1 | -8.8 | 0 | 0 | 0 | 0 | 0 | -2.5 | -4.1 | -2.2 | 0 | -5.1 | -1.6 | -0.7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.3 |
| Uitgekeerde Dividenden
| -11.662 | -11.661 | -11.774 | -11.388 | -11.386 | -11.382 | -11.4 | -11.094 | -11.092 | -11.077 | -11.006 | -10.547 | -10.546 | -10.535 | -10.554 | -10.127 | -10.116 | -10.157 | -9.369 | -9.107 | -9.095 | -9.089 | -8.248 | -8.22 | -8.218 | -8.201 | -6.3 | -6.248 | -6.238 | -6.235 | -6.155 | -6.099 | -6.096 | -6.117 | -6.136 | -6.051 | -6.552 | -6.537 | -6.639 | -6.362 | -6.356 | -6.344 | -6.489 | -6.165 | -6.149 | -6.049 | -6.06 | -5.83 | -5.822 | -5.819 | -5.655 | -5.608 | -5.601 | -5.589 | -5.454 | -5.389 | -5.385 | -5.381 | -5.235 | -5.228 | -5.224 | -5.22 | -4.742 | -4.733 | -4.731 | -4.748 | -4.356 | -4.565 | -4.558 | -4.534 | -4.016 | -3.995 | -3.994 | -3.991 | -3.48 | -3.47 | -3.452 | -3.446 | -2.7 | -2.686 | -2.678 | -2.671 | -2.424 | -2.425 | -2.41 | -2.407 | -2.249 | -2.246 | -2.247 | -1.994 | -1.981 | -1.97 | -1.966 | -1.947 | -1.699 | -1.724 | -1.723 | -1.723 | -1.505 | -1.5 | -1.6 | -1.6 | -1.4 | -1.4 | -1.4 | -1.4 | -1.2 | -1.1 | -1.2 | -1.2 | -1 | -1.1 | -1 | -1.1 | -0.9 | -1 | -0.9 | -1 | -0.9 | -0.9 | -1 | -0.9 | -0.8 | -0.8 | -0.8 | -0.9 | -0.7 | -0.8 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -4.082 | -1.133 | 0 | -0.014 | -6.086 | 0 | -0.125 | -2.523 | -3.605 | -0.498 | -40 | -61.346 | -3.482 | -0.446 | -1.59 | -1.939 | -0.401 | -1.469 | -0.301 | -0.008 | -1.555 | 0 | -0.212 | -1.821 | -0.971 | 0 | 0 | -0.176 | -0.143 | -0.81 | -0.225 | 1.672 | -0.405 | -0.781 | -0.096 | 0.805 | 0.408 | 1.919 | -0.242 | 0.025 | 0.584 | 0.854 | 0.401 | 10.177 | 3.937 | 2.208 | 0.646 | -0.007 | 3.777 | 3.778 | -0.21 | 1.479 | 0.987 | 5.678 | 0.41 | 0.267 | 2.172 | 0.748 | 0.217 | 0.372 | 0.18 | 0.512 | -4.107 | 0.385 | 0.411 | -0.301 | 0.297 | 0.914 | 0.471 | -0.626 | -3.994 | 0.044 | 0.582 | 0 | -3.452 | -0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -1.3 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -1.7 | 0 | 0.1 | 0 | -0.1 | 0.1 | 13.8 | 0 | -1.8 | 0.1 | -0.6 | 0 | -0.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -197.374 | -15.953 | 19.728 | 82.812 | -16.379 | 2.456 | 227.547 | -17.105 | -33.217 | 3.882 | -17.093 | -44.074 | -23.79 | 252.033 | -27.967 | -37.802 | -33.994 | -37.143 | -19.512 | -18.617 | -9.808 | 3.315 | -18.906 | -18.918 | -14.286 | 4.24 | -10.102 | -26.672 | -14.465 | 0.021 | -8.734 | -25.941 | -24.156 | -9.67 | -22.063 | -22.672 | -7.378 | 7.754 | -8.176 | -4.427 | 8.682 | 12.6 | -10.339 | 2.422 | -3.721 | 1.752 | -22.872 | -15.815 | 1.017 | 10.056 | -6.26 | 5.097 | 13.262 | 0.619 | -4.336 | -6.571 | 4.025 | 16.339 | -8.35 | -18.646 | -12.09 | -29.931 | -16.396 | 78.035 | -16.482 | 11.607 | -7.337 | -9.093 | -5.137 | 10.111 | 6.522 | -13.924 | -15.963 | 9.238 | 11.626 | 6.005 | -12.823 | 6.613 | 3.046 | -11.752 | -7.541 | 122.459 | -5.413 | -10.893 | -3.547 | -2.655 | -9.191 | -19.323 | -18.345 | -5.17 | -11.708 | -13.52 | -8.181 | -0.398 | -7.008 | -5.219 | -0.11 | 10.12 | -2.165 | -2.6 | -8.1 | -2.9 | -6.8 | -5 | -6.7 | 3.3 | 6 | 4.5 | -0.3 | 11.8 | -2.4 | 7.2 | -0.4 | 1.4 | -4.1 | -3.7 | -3.4 | 0.7 | -3.5 | -3 | -2.6 | -0.4 | -4.2 | -2.4 | 6.4 | 0.6 | -2.7 | -3.5 | -3.1 | 1 | -0.9 | 0.7 | 7.1 | -2.4 | -3.5 | -5.7 | 0.9 | 3.2 | -0.6 | -2.5 | 3.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.008 | -0.003 | 0.004 | -0.002 | -0.139 | 0.134 | 0.001 | 0.009 | 0.028 | -0.029 | -0.004 | 0.068 | -0.245 | -0.023 | 0.044 | 0.043 | -0.017 | -0.012 | -0.014 | 0.037 | -0.086 | -0.078 | 0.025 | -0.091 | 0.035 | 0.042 | -0.024 | 0.011 | -0.005 | 0.005 | -0.013 | 0.005 | 0.01 | -0.036 | 0.021 | -0.008 | -0.103 | 0.017 | 0.009 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 1.4 | -10.8 | -5.4 | -6.1 | 3.7 | 5.1 | 5.3 | 1.3 | 10.2 | -3.1 | 7.6 | -0.9 | 0.8 | -3.9 | 0 | -3.3 | 0.9 | -2.9 | -3.2 | -2.9 | -0.2 | -4.6 | -2.5 | 6.7 | 0.8 | -2.6 | -3.7 | -3.2 | 0.4 | -0.6 | 0.9 | 7 | -2.5 | -3.3 | -5.3 | 0.6 | 3.4 | -1 | -2.2 | 0 |
| Netto Kasstroomverandering
| -5.34 | 7.484 | 1.035 | -1.069 | -0.259 | 1.515 | -0.267 | -0.604 | 0.687 | -0.729 | 0.112 | -0.889 | -0.032 | 0.083 | 1.091 | -0.305 | 0.849 | 0.352 | -2 | 0.052 | 0.794 | 0.054 | -0.066 | -2.891 | -0.085 | 0.036 | 1.947 | 1.132 | -0.502 | 0.191 | 0.828 | -0.24 | -0.146 | 0.176 | -0.041 | 0.346 | 0.018 | -0.038 | -0.39 | 0.393 | -0.367 | -0.07 | -0.419 | 0.979 | -0.056 | 0.246 | -1.151 | 1.25 | 0.022 | -0.025 | -0.864 | 0.577 | 0.215 | -1.813 | 1.26 | 0.494 | -0.037 | 0.156 | -0.81 | 0.904 | -0.171 | 0.206 | -1.077 | 0.915 | -0.892 | 0.969 | -4.757 | 2.482 | 2.287 | -0.044 | 0.016 | -0.077 | 0.041 | -0.338 | 0.447 | 0.014 | -0.367 | -0.01 | 0.45 | -1.857 | 1.31 | 0.732 | 0 | 0 | 0 | 0 | 0 | -2.089 | 2.089 | 0 | 0 | -0.46 | -0.108 | -0.464 | 0.393 | -1.298 | -0.756 | 1.94 | 0.267 | 0.1 | -8.1 | -7.6 | -6.8 | -5 | -6.7 | 3.3 | 6 | 4.5 | -0.3 | 11.8 | -2.4 | 7.2 | -0.4 | 1.4 | -4.1 | 0 | -3.4 | 0.7 | -3.5 | -3 | -2.6 | -0.4 | -4.2 | -2.4 | 6.4 | 0.6 | -2.7 | -3.5 | -3.1 | 1 | -0.9 | 0.7 | 7.1 | -2.4 | -3.5 | -5.7 | 0.9 | 3.2 | -0.6 | -2.5 | 0 |
| Kaspositie aan het Einde van de Periode
| 4.056 | 9.396 | 1.912 | 0.877 | 1.946 | 2.205 | 0.69 | 0.957 | 1.561 | 0.874 | 1.603 | 1.491 | 2.38 | 2.412 | 2.329 | 1.238 | 1.543 | 0.694 | 0.342 | 2.342 | 2.29 | 1.496 | 1.442 | 1.508 | 4.399 | 4.484 | 4.448 | 2.501 | 1.369 | 1.871 | 1.68 | 0.852 | 1.092 | 1.238 | 1.062 | 1.103 | 0.757 | 0.739 | 0.777 | 1.167 | 0.774 | 1.141 | 1.211 | 1.63 | 0.651 | 0.707 | 0.461 | 1.612 | 0.362 | 0.34 | 0.365 | 1.229 | 0.652 | 0.437 | 2.25 | 0.99 | 0.496 | 0.533 | 0.377 | 1.187 | 0.283 | 0.454 | 0.248 | 1.325 | 0.41 | 1.302 | 0.333 | 5.09 | 2.608 | 0.321 | 0.365 | 0.349 | 0.426 | 0.385 | 0.723 | 0.276 | 0.262 | 0.629 | 0.639 | 0.189 | 2.046 | 0.736 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 2.093 | 0.004 | 0.004 | 0.004 | 0.464 | 0.572 | 1.036 | 0.643 | 1.941 | 2.697 | 0.757 | 0.5 | 0.4 | -2.9 | -5.9 | -5 | -6.7 | 3.3 | 6.5 | 4.5 | -0.3 | 11.8 | -1.7 | 7.2 | -0.4 | 1.4 | -3.9 | 0 | -3.4 | 0.7 | -2.3 | -3 | -2.6 | -0.4 | -3.8 | -2.4 | 6.4 | 0.6 | -1.8 | -3.5 | -3.1 | 1 | -0.6 | 0.7 | 7.1 | -2.4 | -3.1 | -5.7 | 0.9 | 3.2 | -0.3 | -2.5 | 0 |