Old Republic International Corporation
NYSE:ORI
34.35 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 338.9 | 91.8 | 316.7 | 190.6 | 52.6 | 155.6 | 199.8 | 512.1 | -91.8 | -40.2 | 306.3 | 627 | 88.8 | 316.4 | 502.1 | 519.7 | 245.9 | 397.8 | -604.8 | 275.8 | 202.9 | 165.5 | 412.2 | -106.5 | 275.2 | 197.8 | 4 | 299.6 | 46.2 | 101.6 | 113.1 | 131.9 | 111 | 101.1 | 122.9 | 90.7 | 125.9 | 102.1 | 103.4 | 63.3 | 85.9 | 66.1 | 194.4 | 94.7 | 102.9 | 194 | 56.2 | -20.2 | -14.9 | -33.9 | 0.4 | 55.2 | -116.5 | -66.3 | -12.9 | -13.4 | -39 | 57.5 | 25 | 16.9 | -46.2 | -15.9 | -53.9 | -126.5 | -48 | -364.8 | -19 | 20.3 | 29.2 | 115.2 | 107.7 | 104.6 | 116.2 | 126.6 | 117.4 | 143.2 | 121.6 | 172.3 | 114.3 | 100.5 | 109.1 | 119 | 106.4 | 114 | 119.9 | 121.6 | 104.3 | 93.5 | 96.4 | 107.5 | 95.5 | 89 | 82.4 | 91.6 | 83.9 | 92.7 | 80.1 | 69.4 | 55.3 | 49.2 | 40 | 64.9 | 72.7 | 87.1 | 74.6 | 81 | 81 | 75.4 | 69.2 | 88.3 | 65.2 | 58.1 | 61.7 | 57.1 | 53.4 | 70.7 | 61 | 42 | 39 | 43 | 37.9 | 36.1 | 34 | 59.1 | 41.5 | 43.1 | 31.4 | 38.3 | 60.1 | 42.1 | 34.3 | 37.9 | 34.2 | 34 | 24.9 | 27 | 28 | 27.5 | 22.1 | 25.9 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 33 | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.5 | 2.5 | 0 | -52.5 | -21.4 | -26.3 | 0 | 65.4 | 0 | -138.9 | 73.5 | 88.4 | -26 | -22.1 | 111.1 | 81.4 | 41.1 | 30.7 | -171.5 | -59.9 | 10 | -13.9 | 101 | -70.3 | 21.5 | -5.7 | -15 | 37.6 | 13.5 | -58.1 | 56.5 | 26.9 | 10.7 | -54.2 | 57.2 | -18 | 14.5 | -32 | 48.9 | 23 | 74.6 | -66.8 | 101.9 | -2.1 | -10.8 | 70.2 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 82.3 | 45.5 | 0 | 0 | -35.5 | -53.3 | 0 | 0 | 35.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.5 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 333.3 | 4.2 | 10.8 | 93 | 121.3 | -81.3 | -6.2 | 99.3 | 228.7 | -138.7 | 125.6 | 163.4 | 182.5 | 35.6 | 176.1 | 230.2 | 214.5 | 167.3 | -125.2 | 154 | 221.8 | 53.8 | 95 | -38.6 | 174 | 40.7 | -3.4 | -219.2 | 259.3 | 31.6 | 55.5 | 115.2 | 149 | -54.5 | 51.7 | 31.3 | 197.2 | 41.5 | 111.4 | 138.9 | -594.7 | 31.6 | 144.5 | 138.3 | 96.6 | 85.8 | 94 | 245.2 | 206.7 | 115.2 | 48.8 | -22.3 | 142.1 | -35.2 | -38.9 | -96 | 77.4 | -249.4 | -44.4 | 78.4 | 423.9 | -187.2 | 317.2 | 224.6 | 186.7 | 207.9 | 504.6 | 1,053 | 195 | 6.9 | 181.6 | 836.7 | 189.6 | 50.4 | 88.6 | -222.7 | 201.8 | 193.7 | 98.1 | 108.5 | 54.9 | 72.4 | 149.3 | 345.2 | 121.2 | -25.4 | 113.4 | 189.3 | 89 | -28 | 56.9 | 116.5 | 69.8 | 62.8 | -52 | 58.5 | -37.8 | -18.3 | -4.8 | -28.6 | 31 | 38.8 | -42.4 | 19.2 | -47.1 | 8.7 | -9.2 | 25.6 | 107.9 | -43.9 | -6.7 | 55.2 | 81.4 | 21.5 | -40.3 | -8 | 45.8 | 83.3 | 116.8 | 51 | 24.8 | 216.7 | -54.6 | 606.7 | -9 | 32 | -9.2 | -156.7 | 77.2 | 127.2 | -36.6 | 5 | 48.1 | 26.4 | -21.6 | 26.2 | 24.2 | -7.3 | -11.4 | 45.2 |
| Vorderingen
| 424.5 | -321.7 | -102.8 | 154.4 | -22 | -314 | -92.8 | 169.5 | -0.9 | -234.2 | -93 | 92.7 | -32.8 | -202 | -32.7 | 140.1 | 37.9 | -181.5 | -119.9 | 220.8 | 48.5 | -151.1 | -85.7 | 143.9 | 37.2 | -164 | -46.4 | 120.1 | 15.7 | -144.3 | -70.8 | 138.9 | 10.5 | -146.9 | -61.7 | 123.3 | -28.4 | -69.3 | -48.2 | 102.5 | -10.2 | -91.8 | -97.7 | 39 | -19.2 | -26.6 | -49.1 | 141 | -66.3 | -8.5 | -66.2 | 42.7 | -26.3 | -4 | -28.5 | 67.5 | 22.8 | -7.5 | -1.7 | 173.5 | -138.3 | -5.3 | -11.4 | 32 | 18.3 | -12.6 | 35.8 | 35.4 | -35 | -18.1 | 2.5 | -73.2 | -36.7 | 34.3 | -10.3 | -119.9 | -60.6 | -34.7 | 2.5 | 5.8 | -7.2 | -43.1 | 11.1 | 21.4 | -8.8 | -37.2 | -10 | -1.2 | -79.7 | 12.1 | 25.1 | -95.1 | -28.4 | 3.4 | 0.7 | -4.1 | -43.8 | 1.3 | 14.3 | 33.4 | -8 | -9.8 | -9.7 | 12.5 | -8 | -12.9 | 14.9 | 5.4 | -16.3 | -10.4 | 1.2 | 19.2 | 11.6 | -10.1 | 13.5 | 96.1 | -1.9 | -20.1 | 25.1 | 30.2 | -103.4 | 71.6 | 4.9 | 64.7 | -2.2 | -6.4 | 9.2 | -43 | 17.9 | 10.1 | -1.8 | -7.9 | 21.5 | -2.2 | -2.4 | -0.5 | -0.5 | 8.3 | -33.4 | 25.9 |
| Voorraden
| 0 | 0 | 0 | -406.8 | 0 | 314 | 92.8 | -169.5 | 0.9 | 234.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 18.6 | 0 | 12.3 | -30.9 | -32.8 | 123.1 | -48.4 | -40 | 111.5 | 112.1 | -4.6 | -58.1 | 124.3 | -2.8 | 52.8 | 1.9 | -28.1 | 113.5 | 7.9 | -5.3 | 9 | 68.4 | 21.3 | -68.7 | 62.7 | 58.1 | 29.3 | -15.6 | 32.1 | 78.6 | 21.9 | 24.4 | 24.9 | 44.1 | -1.4 | 29.2 | 32.4 | 20.5 | -3.1 | -13.7 | 31.2 | 30.1 | 21.7 | -15.7 | 98.6 | 0 | 0 | 8.1 | 111.2 | 0 | 0 | 22 | 91.5 | 0 | 0 | 17.2 | 87 | 0 | 0 | 11.2 | -142 | 0 | 0 | 201.6 | 683.3 | 20.5 | -23.9 | 31.7 | 711.5 | 35.1 | 14.2 | -2.1 | -297.6 | 171.2 | 120.9 | 40.4 | 55.6 | -32.7 | 6.1 | 63.5 | 267.2 | 38.1 | -56.7 | 67.5 | 55.6 | 8.9 | 6.7 | 5 | 38.1 | 23.1 | 5.9 | -13 | 28.2 | 16.4 | -7 | -7.4 | -11.3 | 17.5 | 17.7 | -15.4 | 61.6 | -19.9 | 13.1 | -12.1 | 21.3 | 59 | -10.1 | -5.2 | 16.5 | 33.4 | 18.8 | -27.4 | -90.7 | 21.7 | 55.7 | 32.2 | 16.4 | 103.1 | 31.2 | -29.5 | 161.8 | -1.8 | 24.4 | -13.7 | -41 | 23.3 | 53.7 | -16.3 | 1.1 | 13.8 | 14.6 | -9.4 | 13.6 | 12.4 | -8.5 | 11.8 | 8.7 |
| Overig Werkkapitaal
| -91.2 | -88.9 | 76 | -61.4 | 143.3 | -93.6 | 24.7 | 132.1 | 105.6 | -90.3 | 165.6 | 51.9 | 70.4 | 40.2 | 234.2 | 105.9 | 217.3 | 114.5 | -127.1 | 182.1 | 108.3 | 45.9 | 100.3 | -47.6 | 105.6 | 19.4 | 65.3 | -281.9 | 201.2 | 2.3 | 71.1 | 83.1 | 70.4 | -76.4 | 27.3 | 6.4 | 153.1 | 42.9 | 82.2 | 106.5 | -615.2 | 34.7 | 158.2 | 107.1 | 66.5 | 64.1 | 109.7 | 5.6 | 273 | 123.7 | 106.9 | -176.2 | 168.4 | -31.2 | -32.4 | -255 | 54.6 | -241.9 | -59.9 | -182.1 | 562.2 | -181.9 | 317.4 | 334.6 | 168.4 | 220.5 | 267.2 | 334.3 | 209.5 | 48.9 | 147.4 | 198.4 | 191.2 | 1.9 | 101 | 194.8 | 91.2 | 107.5 | 55.2 | 47.1 | 94.8 | 109.4 | 74.7 | 56.6 | 91.9 | 68.5 | 55.9 | 134.9 | 159.8 | -46.8 | 26.8 | 173.5 | 75.1 | 53.5 | -39.7 | 34.4 | -10.4 | -12.6 | -11.7 | -50.7 | 21.5 | 30.9 | -17.3 | -54.9 | -19.2 | 8.5 | -12 | -1.1 | 65.2 | -23.4 | -2.7 | 19.5 | 36.4 | 12.8 | -26.4 | -13.4 | 26 | 47.7 | 59.5 | 4.4 | 25.1 | 113.9 | -30 | 380.2 | -5 | 14 | -4.7 | -72.7 | 36 | 63.4 | -18.5 | 11.8 | 12.8 | 14 | -9.8 | 13.1 | 12.3 | -7.1 | 10.2 | 10.6 |
| Overige Niet-Contante Posten
| -195 | 140.6 | -167.1 | -0.2 | 197.3 | 42.6 | -37 | -446.9 | 363.3 | 442.6 | -227 | -537.7 | 209.9 | -110.5 | -493.3 | -455.2 | -130.9 | -373.8 | 1,117.8 | -99.9 | -81.9 | -28.2 | -472 | 378.8 | -160.9 | -76.3 | 145.2 | -187.3 | -55.9 | 37.8 | -79 | -38.6 | -32.6 | 45.5 | -105.9 | 17.7 | -74.8 | 1.3 | -72.9 | -36.4 | -108.1 | 6 | -305.4 | -3.2 | -8 | -214.9 | -53.4 | -15.3 | 0.2 | 0 | -0.2 | -0.2 | 0.2 | -31.5 | -0.3 | 0.1 | -82.3 | -45.6 | 0.1 | -0.4 | -220.1 | 273.5 | 0 | -0.1 | -35.7 | 286.4 | -286.3 | -853.5 | 13.7 | 85.6 | -92.2 | -493.7 | -74.2 | -36.1 | -21.4 | 303.7 | -38.8 | -190.4 | -16.8 | -8.5 | 30.6 | 7.2 | -21.1 | -254.5 | -21.8 | 39.4 | -21.3 | -63 | 16.3 | 20.5 | -2.7 | -73.4 | 27 | -26.5 | 55.6 | -14.7 | 25.9 | 27.6 | 10.2 | 65.5 | 24.4 | -66.9 | 25.9 | -15.6 | 69.5 | -31.9 | 16.3 | 13.7 | -56.7 | 36.2 | 13.3 | -11.8 | -51.9 | 5.4 | 21.8 | 37.3 | -7.1 | -46.2 | -39 | -21 | 14.4 | -191.9 | 70 | -516.4 | 82.6 | 7.8 | 24.4 | 174.6 | -1 | -122.3 | 61.8 | 6.8 | 13.9 | 1.6 | 38.8 | -3.7 | 20.1 | 3.9 | 21.8 | -37.4 |
| Kasstroom uit Operationele Activiteiten
| 474.7 | 236.6 | 160.4 | 283.4 | 349.8 | 90.6 | 156.6 | 267.2 | 500.2 | 124.8 | 278.4 | 341.1 | 455.2 | 219.4 | 296 | 376.1 | 370.6 | 222 | 216.3 | 270 | 352.8 | 177.2 | 136.2 | 163.4 | 309.8 | 156.5 | 130.8 | -69.3 | 263.1 | 112.9 | 146.1 | 235.4 | 238.1 | 37.9 | 125.9 | 121.7 | 262.8 | 112.9 | 190.8 | 188.8 | -542.3 | 36.9 | 135.4 | 227.7 | 180.7 | 135.1 | 143.2 | 209.7 | 192 | 81.3 | 49 | 32.7 | 25.8 | -101.3 | -52.1 | -109.3 | 38.4 | -192 | -19.3 | 94.9 | 157.6 | 17.1 | 263.3 | 98 | 138.8 | 129.5 | 199.3 | 219.8 | 237.9 | 207.7 | 197.1 | 447.6 | 231.6 | 140.9 | 184.6 | 224.2 | 284.6 | 175.6 | 195.6 | 200.5 | 194.6 | 198.6 | 234.6 | 204.7 | 219.3 | 135.6 | 196.4 | 219.8 | 201.7 | 100 | 149.7 | 132.1 | 179.2 | 127.9 | 87.5 | 136.5 | 68.2 | 78.7 | 60.7 | 86.1 | 95.4 | 36.8 | 56.2 | 90.7 | 97 | 57.8 | 88.1 | 114.7 | 120.4 | 80.6 | 71.8 | 101.5 | 91.2 | 84 | 34.9 | 100 | 99.7 | 79.1 | 116.8 | 73 | 77.1 | 60.9 | 49.4 | 149.4 | 115.1 | 82.9 | 46.6 | 56.2 | 136.3 | 47 | 59.5 | 49.7 | 96.2 | 62 | 42.1 | 49.5 | 72.3 | 24.1 | 32.5 | 33.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | -7.4 | 3.6 | 0 | 0 | -3.6 | -5.5 | -6 | -4.2 | -3.9 | -11.6 | -3.8 | -16.8 | -5.4 | -7.3 | -5.5 | -4.1 | -3.2 | -6.8 | -5.1 | -4.9 | -5.3 | -6.1 | -4.1 | -3.3 | -2.8 | -4.6 | -3.4 | -3.8 | -2.8 | -3.7 | -3.6 | -2.5 | -2.9 | -0.9 | -7.1 | -3.9 | -4.1 | -4.4 | -6.8 | -6.4 | -8 | -1.8 | -3 | -2.8 | -2.9 | -3.7 | -3 | -3.1 | -2.6 | -2.4 | -1.7 | -1.8 | -1.2 | -2.3 | -2.1 | -3.9 | -3.1 | -4.5 | -3.6 | -2.7 | -1.3 | -4 | -2.6 | -2.6 | -1.8 | -2.1 | -2 | -1.4 | -1.3 | -1.7 | -1.6 | -1.8 | -2.1 | -2.8 |
| Netto Overnames
| 0 | 136.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -5 | 0 | 0 | 4.3 | 0 | 0 | -4.3 | -19.5 | 0 | 0 | 0 | -11.9 | -5.5 | -3.7 | 4.2 | 0.4 | 0.8 | 4.5 | 0 | 1.5 | 0.1 | 0.6 | -1.4 | 0.6 | 0.2 | -0.4 | 0.6 | 0.5 | 0.2 | 0.5 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.9 | -0.4 | 0.3 | 0.1 | 27.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -622.3 | -1,064.1 | -1,298.8 | -1,274 | -1,265.6 | -465.5 | -475.5 | -1,122.3 | -1,816.8 | -1,215.3 | -1,268.5 | -348.8 | -1,077.4 | -1,240.9 | -695.8 | -680.5 | -864 | -545.4 | -555.4 | -1,068.8 | -577.4 | -462.7 | -538.5 | -803.5 | -572.3 | -565.7 | -232.9 | -828.7 | -782.7 | -483.9 | -353.6 | -538.4 | -1,199.4 | -305.8 | -695.2 | -596.4 | -592.2 | -359.5 | -375.2 | -1,065.6 | -180.8 | -610.3 | -983.1 | -781.6 | -598.9 | -573 | -376.8 | -602.5 | -481.3 | -262.9 | -209.9 | -1,565.2 | -442.7 | -26.5 | -885 | -481.2 | -317.7 | -552.5 | -228 | -402.7 | -507 | -405.4 | -431.9 | -488.9 | -403.5 | -366.8 | -434.7 | -742.5 | -468.1 | -396 | -270.7 | -633.7 | -404.7 | -545.5 | -64.8 | 0.2 | 840 | -516.6 | -336.5 | 915.7 | -409.9 | -368.4 | -389.6 | -397.1 | -531.2 | -389.3 | -234.3 | -496.5 | -395 | -280.3 | -331.2 | -355 | -210.1 | -256 | -252.5 | -173.6 | -194.1 | -164.2 | -185.6 | -213.6 | -224.4 | -70.6 | -222.4 | -168.3 | -89 | -146.2 | -238.8 | -306.5 | -197.3 | -155.9 | -180.2 | -208.5 | -176.8 | -142.9 | -105.1 | -264.4 | -211.1 | -155.8 | -167.8 | -230.7 | -156.5 | -148.1 | -141.2 | -443 | -186.4 | -277.7 | -201 | -455.9 | -845.3 | -285.1 | -242 | -418 | -327.4 | -312.3 | -153.6 | -196.9 | -181.3 | -186.4 | -115 | -229.1 |
| Verkoop/verval van Beleggingen
| 736.8 | 1,209.9 | 944.8 | 1,160 | 1,155.4 | 647.8 | 542.5 | 1,062.1 | 1,802.3 | 1,159.6 | 996.2 | 548.5 | 702.7 | 422.8 | 799.5 | 403.9 | 548.9 | 362.5 | 526.6 | 836.7 | 604.4 | 344.2 | 466.7 | 703.9 | 342.1 | 511.9 | 422 | 931.8 | 519.3 | 440.2 | 288 | 321.3 | 446.7 | 351.4 | 573.8 | 507.4 | 449.4 | 276.5 | 252.7 | 844.2 | 460 | 647.8 | 879.7 | 603.4 | 517.6 | 477.9 | 294.9 | 417.2 | 351.2 | 555.3 | 233.8 | 1,611.7 | 450.3 | 282.6 | 438.3 | 660.7 | 328.4 | 790 | 282.5 | 387.7 | 383.8 | 306.8 | 216 | 256.4 | 269 | 269.5 | 286.8 | 568 | -15.3 | 492 | 204.5 | 874.4 | 208.8 | 186.8 | 160.5 | 784.7 | 319.7 | 302.7 | 232.7 | 505.7 | 592.9 | -201.5 | 225 | 302 | 321.9 | 343.5 | 221.7 | 804.3 | 296.4 | 200.2 | 203.8 | 132.5 | 171.6 | 174.4 | 149.5 | 131.6 | 123.3 | 225.3 | 121.6 | 132 | 170.6 | 137.2 | 104.2 | 205 | 122.5 | 107.5 | 126.6 | 249.4 | 151 | 138.6 | 95.3 | 127.4 | 105.7 | 125.6 | 95.2 | 212.5 | 151.3 | 95.7 | 81.8 | 84.8 | 76.2 | 84.7 | 90.1 | -453.3 | 134.8 | 249.1 | 145 | 304.3 | 749.5 | 265.6 | 167.3 | 312.8 | 243.5 | 249.7 | 94.8 | 141.9 | 150.8 | 52.3 | 106.4 | 106.5 |
| Overige Investeringsactiviteiten
| 0 | 282.4 | -1.2 | -0.1 | -0.2 | 18.2 | -17.7 | -0.1 | -5.2 | 6.1 | -13.1 | -11.7 | -10.2 | -9.8 | -15.4 | -16.7 | -10.1 | -7.4 | -7.6 | -13.9 | -10.5 | 4.3 | -9.1 | -11.2 | -17.7 | -5.9 | -10.2 | -7.1 | -8.5 | -2 | -6.7 | 30.2 | -7.6 | -6 | -7.4 | 4.5 | -6.8 | -6 | -4.2 | -5.2 | -10.8 | -14.1 | -5.1 | -13.9 | -10.7 | -6.3 | 9.8 | -4.1 | -130.1 | 0 | -0.5 | -50.2 | -0.5 | 0.1 | 0 | 14.8 | 14.6 | -14.7 | 2.9 | 6.5 | -1.1 | -14 | 0.3 | -2 | -22.1 | 12.3 | 16.7 | 1.6 | 210.2 | -125.3 | -81.9 | -629.4 | -1.6 | 254.2 | -255.9 | -874.9 | -1,381.6 | 14.1 | 57.5 | -1,604.4 | -351 | 353.6 | 1.6 | 0.4 | 1.8 | 1.1 | -1.7 | -625.3 | -5.3 | -6.7 | 0.2 | -1.1 | -2.1 | -2.4 | 0.8 | -0.5 | -3.1 | -1.3 | -5.6 | -8.2 | 15 | -47.8 | 16.7 | 7.9 | -5.3 | 0.2 | -1.6 | -3.9 | -1 | -3.3 | -0.4 | 0.6 | -1.2 | -5.3 | -1.7 | 4.1 | -3 | -2 | 4.7 | 9.3 | -8 | 0.5 | -0.4 | 669.7 | -2.9 | 0.5 | 6.2 | 2.4 | -1.6 | -13.9 | 0.2 | -3.2 | -2.3 | -0.5 | 1.7 | -3.1 | -5.3 | 1.6 | 4.6 | -4.3 |
| Kasstroom uit Investeringsactiviteiten
| 114.5 | 282.4 | -355.2 | -114.1 | -110.4 | 200.5 | 49.3 | -60.3 | -19.7 | -49.6 | -285.4 | 188 | -384.9 | -827.9 | 88.3 | -293.3 | -325.2 | -190.3 | -36.4 | -246 | 16.5 | -114.2 | -80.9 | -110.8 | -247.9 | -59.7 | 178.9 | 96 | -271.9 | -45.7 | -72.3 | -186.9 | -760.3 | 39.6 | -128.8 | -84.5 | -149.6 | -89 | -126.7 | -226.6 | 268.4 | 23.4 | -108.5 | -192.1 | -92 | -101.4 | -72.1 | -189.4 | -130.1 | 292.4 | 23.4 | -3.7 | 7.1 | 256.2 | -446.7 | 194.3 | 25.3 | 222.8 | 57.4 | -7 | -129.3 | -112.6 | -215.6 | -222.8 | -156.6 | -85 | -142.9 | -188.8 | -273.2 | -29.3 | -151.7 | -406.1 | -209 | -112.4 | -159.9 | -101.2 | -224.9 | -212.1 | -51.7 | -188.8 | -173.4 | -219.8 | -167.6 | -100.9 | -212.4 | -50 | -19 | -323.1 | -107.8 | -89.6 | -129.9 | -227.7 | -43.5 | -87.4 | -104.6 | -45.3 | -77.9 | 57.6 | -72.4 | -63.6 | -45.9 | 14.9 | -105.6 | 41.9 | 21.4 | -44.9 | -121.8 | -59.8 | -50.3 | -23.4 | -88.2 | -80.8 | -75.3 | -25.7 | -14.2 | -43.4 | -64.5 | -63.9 | -82.5 | -135.2 | -90.4 | -66.8 | -54.6 | -229.1 | -58.1 | -30.8 | -51.1 | -153.2 | -100 | -36 | -76.3 | -110.5 | -88.2 | -64.5 | -58.4 | -59.8 | -37.4 | -134.3 | -6.1 | -129.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.1 | 396 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | -2.2 | 642.5 | -19.5 | 0 | -2.1 | 0 | -6.5 | 0 | -1.9 | 0 | -6.5 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | -3.9 | 0 | 544.4 | 0 | 28.9 | 0 | 0 | 0 | -3.3 | -0.8 | 394 | 0 | -3 | 0.1 | -0.9 | 0 | -2.8 | -0.1 | -0.8 | -336.3 | -2.6 | 0 | -10.2 | -98.5 | 533.6 | -0.7 | -0.3 | -0.4 | -2.5 | -25.6 | 0.1 | 141.2 | -12.3 | 109.2 | 57.9 | -0.8 | 2.8 | -30.3 | 70.6 | -115.1 | -5.5 | 0.4 | 1.8 | -0.1 | -0.4 | -0.1 | -0.2 | -0.5 | 0.4 | -0.1 | -0.1 | -0.1 | -0.3 | -1.3 | -0.7 | -0.9 | -0.9 | -0.3 | -0.1 | -12.2 | -5.2 | -62.1 | 19 | -27.7 | -9.2 | 12.9 | 4.7 | -31.8 | 46.5 | 58.6 | 9.7 | -1 | -0.6 | 0 | -0.8 | -0.6 | 4.5 | -8 | -1 | -10.5 | 9.7 | 35.7 | -105.5 | 58.9 | -54 | 11.7 | 4.6 | -8.4 | -0.1 | 22.9 | -0.4 | 0 | 11 | 10.8 | 0 | 0 | 0 | 73.4 | 0 | 5.2 | -3.6 | -23.4 | 23.7 | -0.1 | 1.1 | -0.5 | 1.3 | -7.1 | 17.2 | 3.8 |
| Uitgifte van Gewone Aandelen
| 0.4 | 0.5 | 0.8 | -0.2 | 10.5 | 3.7 | 17.1 | 7.6 | 4.6 | 0.6 | 13.8 | 9.7 | 22.8 | 17.9 | 9.6 | 0.7 | 0.4 | 0.6 | 5 | 1.1 | 5.8 | 3.7 | 3.2 | 0.9 | 2.5 | 3.5 | 6.2 | 3.8 | 1.6 | 1.3 | 11.1 | 1.5 | 1.9 | 3.2 | 1.8 | 6.4 | 1.5 | 2.2 | 1.9 | 0.7 | 0.8 | 3.2 | 1 | 5.7 | 2.3 | 3.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 | 2.3 | 0.3 | 0.5 | 0.3 | 0.3 | 83.1 | 0.4 | 2.2 | 0.4 | 1 | 5.9 | 2.7 | 5.4 | 7.1 | 5.5 | 2.6 | 3.7 | 7.5 | 5.4 | 3.5 | 2 | 2.7 | 2.9 | 2.7 | 6.3 | 4.6 | 1.2 | 3.5 | 0.4 | 0.7 | 1.4 | 3.4 | 16.5 | -8.7 | 2 | 3.4 | 3.3 | 6 | 5.6 | 0.7 | 1.4 | 0.3 | 0.4 | 1.3 | 1.1 | 2.9 | 1.6 | 4 | 10.5 | -6.1 | 2.2 | 2.2 | 1.7 | -14.1 | 1.9 | 0.4 | 11.8 | 0.3 | 0.6 | 1.9 | 0 | 1.2 | -2 | 0.5 | 0.3 | 0.9 | 2.6 | 0.6 | 0.6 | 5.3 | 1.6 | 1.3 | 2.2 | 57.4 | 0.8 | 0.6 | 0.2 | -9.1 | 8 | 6.3 | 1.2 | 0.5 |
| Terugkoop van Gewone Aandelen
| -164.9 | -408.5 | -194.4 | -55.8 | -125.5 | -220.3 | -133.7 | -176.4 | -104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.4 | -3.4 | -16.5 | 8.7 | -2 | -3.4 | -3.3 | -6 | -5.6 | -24.7 | -43.8 | -57.3 | -50.1 | -50 | -33.8 | -83.6 | -35.1 | -35.8 | -15.6 | -26.4 | -14.9 | -5.6 | -15.2 | 0 | 5.8 | 0 | 0 | -16.8 | 0 | 2.3 | -0.9 | -10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.4 | -69.1 | -71.5 | -66.9 | -67.6 | -69.8 | -71.2 | -67.2 | -373.5 | -69.6 | -69.4 | -517.7 | -66.2 | -65.8 | -369.5 | -62.4 | -62.4 | -62.4 | -62.9 | -59.9 | -359.4 | -59.8 | -59.6 | -58.3 | -58.2 | -58.2 | -324.1 | -50.5 | -49.5 | -49.5 | -49.3 | -48.5 | -48.6 | -48.4 | -48.3 | -47.6 | -48 | -47.9 | -47.8 | -47.1 | -47.1 | -47.2 | -46.9 | -46.4 | -46.2 | -46.2 | -46 | -45.5 | -45.4 | -45.4 | -45.2 | -44.6 | -44.7 | -44.6 | -44.5 | -44 | -40.7 | -40.8 | -40.6 | -40.1 | -40 | -40 | -39.9 | -40 | -39.2 | -39.2 | -36.8 | -36.9 | -36.8 | -37 | -34.7 | -34.6 | -34.6 | -34.5 | -32.1 | -214.8 | -31.1 | -31.1 | -23.7 | -23.7 | -23.7 | -23.6 | -20.6 | -141.6 | -20.5 | -20.6 | -19.2 | -19.3 | -19.3 | -19.2 | -17.9 | -17.8 | -17.9 | -17.8 | -16.5 | -16.7 | -16.4 | -16.5 | -15.5 | -15.9 | -16.8 | -16.9 | -13.1 | -13.6 | -13.6 | -13.8 | -12 | -12 | -12.4 | -12 | -10.2 | -11.3 | -89.6 | -112.6 | -9.2 | -8.8 | -8.8 | -9.1 | -7.9 | -8.3 | -8.5 | -8.2 | -7.7 | -7.8 | -7.6 | -7.8 | -6.7 | -7.2 | -7.3 | -6.9 | -6.5 | -5.5 | -5.3 | -5.3 | -5 | -5.1 | -5.2 | -5 | -4.6 | -4.7 |
| Overige Financieringsactiviteiten
| -2.5 | -5.5 | -2.5 | 5 | -0.9 | -2.1 | -0.2 | 7.6 | -5.1 | -0.5 | -0.4 | 3.6 | -0.4 | 17.7 | -0.3 | 2.5 | -0.4 | -0.3 | -49.8 | 4 | -4 | 0 | 0.2 | -10 | 1.2 | -37.7 | -9.6 | 6.8 | 0.8 | -1.1 | -0.1 | -0.3 | 0.2 | 2.6 | -0.4 | 10.1 | -34.7 | 1.8 | 0.7 | 1.9 | -0.3 | -0.3 | 0 | 2.1 | -0.4 | -0.6 | -1.4 | 1 | 0.3 | -0.4 | -0.6 | -0.2 | 0.7 | -0.5 | 0.1 | -1.5 | -0.1 | 0.5 | 0.3 | 0.2 | 0.1 | -0.4 | 0.1 | -50.3 | 0.1 | 1.5 | -33 | -1.4 | 0.1 | 3 | 0.2 | 0.2 | 1.5 | 0.2 | -0.6 | -4.3 | 5 | -2.5 | 2.2 | -0.6 | 0.3 | 2.1 | -4.7 | -5.2 | 0.9 | -7.5 | -5.8 | 2.5 | 2.3 | 5.2 | 17.3 | 1.7 | 1.8 | 6.1 | 2.6 | 3.3 | 4.4 | 2.3 | 0 | 1 | -0.7 | 1.8 | 1.3 | 15.2 | -0.4 | 0.7 | 0.8 | 5.5 | -85 | 86.4 | -0.1 | -39.1 | 179.1 | 1.2 | 0 | 13.4 | -0.8 | -2 | 2.5 | -0.3 | 0.5 | -0.2 | -0.6 | -0.2 | 7.5 | -0.2 | 0.1 | -78.1 | 68.2 | 9.4 | 0.3 | 27.9 | 0 | 0 | 0.1 | 9.6 | -7.7 | -0.8 | -1 | -4.7 |
| Kasstroom uit Financieringsactiviteiten
| -233.4 | -482.7 | 128.4 | -117.9 | -183.5 | -288.5 | -193.3 | -228.4 | -478.8 | -69.5 | -56 | -504.4 | -46 | 594.4 | -379.7 | -59.2 | -64.5 | -62.1 | -114.2 | -54.8 | -359.5 | -56.1 | -62.7 | -67.4 | -54.5 | -92.4 | -332.2 | -39.9 | -47.1 | -49.3 | -42.2 | -47.3 | 497.9 | -45.8 | -19.8 | -37.5 | -81.2 | -46.1 | -50.4 | -45.3 | 347.4 | -44.2 | -50 | -38.5 | -45.2 | -43.5 | -49.7 | -44.5 | -45.5 | -381.9 | -48.1 | -44.6 | -54.1 | -143.1 | 489.6 | -45.9 | -40.9 | -40.3 | -40.5 | -65.2 | -39.2 | 101.1 | -51.8 | 102 | 19.2 | -3.1 | -66.6 | -67.6 | 11.5 | -146.4 | -34.6 | -26.9 | -25.8 | -31.8 | -29.4 | -211.7 | -21 | -30.6 | -19.1 | -21.7 | -20.6 | -18.9 | -19.3 | -143.5 | -19.1 | -25.5 | -25.5 | -17.1 | -17.1 | -26.2 | -5.8 | -78.2 | 2.9 | -39.4 | -23.1 | -0.5 | -7.3 | -70 | -11.4 | -13.3 | -57.5 | -64.8 | -45.1 | -79.1 | -48.3 | -45.5 | -11.8 | -47 | -111.1 | 60.5 | -14.1 | -28.8 | -10.2 | -56 | -51.4 | 14.3 | -4.4 | -15.8 | -6.4 | 7.8 | -10.4 | -8.7 | 3 | 3.7 | 2.5 | -7.4 | -6 | -6.6 | 62.5 | 9 | -7.6 | 56.4 | 19.2 | -4.8 | -3.6 | -5.1 | -3.6 | -6.6 | 12.8 | -5.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.7 | -77.3 | -28.9 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0.2 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0.3 | -0.3 | 0 | 0.2 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 0.2 | 0 | -33.2 | 33.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | -388.6 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0.3 | -0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -49.5 | -51.7 | 49.4 | 0 | -118.4 | -12.9 | 33.7 | -54.9 | -70.1 | -57.2 | 16.4 | -20.7 | -15.9 | -58.3 | -20.7 | -56.6 | -35.2 | -15.2 | -34.3 | 62.2 | 13.3 | 5.9 | 5.2 | 79.7 | -57 | -52.1 | 4.5 | 97 | -36.3 | -11 | 16.8 | 60.8 | -8 | 2.5 | 16.3 | 10.3 | -34.9 | 110.2 | -26.4 | 96 |
| Netto Kasstroomverandering
| 356 | 32.3 | -65.9 | 50.7 | 55.8 | 2.6 | 12.7 | -21.4 | 1.6 | 5.7 | -63 | 24.7 | 24.2 | -14.2 | 4.7 | 23.7 | -19 | -30.5 | 65.7 | -30.8 | 9.8 | 7 | -7.5 | -14.9 | 7.3 | 4.5 | -22.5 | -13.3 | -55.9 | 17.9 | 31.5 | 1.1 | -24.1 | 31.6 | -22.7 | -0.3 | 32 | -22.3 | 13.7 | -83.2 | 73.6 | 16.1 | -23.1 | -3 | 43.6 | -9.9 | 21.4 | -24.3 | 16.3 | -8.1 | 24.3 | -15.6 | -20.9 | 11.5 | -9.2 | 39.3 | 22.7 | -9.6 | -2.4 | 22.8 | -11 | 5.8 | -4.2 | -22.6 | 1.4 | 8.2 | 22.9 | -36.5 | -24 | 32.2 | 10.7 | 14.6 | -3.3 | -3.2 | -4.8 | -477.3 | 38.8 | -67.2 | 124.8 | -10.1 | 0.6 | -40.1 | 47.6 | -39.7 | -12.3 | 60.4 | 151.7 | -120.5 | 76.8 | -15.8 | 14 | -173.9 | 138.6 | 1.1 | -40.2 | 90.8 | -17.1 | 66.2 | -23 | 9.3 | -57.5 | -64.8 | -45.1 | 53.5 | -48.3 | -45.5 | -11.8 | -47 | -111.1 | 60.5 | -14.1 | -28.8 | -10.2 | -56 | -51.4 | 14.3 | -4.4 | -15.8 | -6.4 | 7.8 | -10.4 | -8.7 | 3 | 3.7 | 2.5 | -7.4 | -6 | -6.6 | 62.5 | 9 | -7.6 | 56.4 | 19.2 | -4.8 | -3.6 | -5.1 | -3.6 | -6.6 | 12.8 | -5.1 |
| Kaspositie aan het Einde van de Periode
| 525.2 | 169.2 | 136.9 | 202.8 | 152.1 | 96.3 | 93.7 | 81 | 102.4 | 100.8 | 95.1 | 158.1 | 133.4 | 109.2 | 123.4 | 118.7 | 95 | 114 | 144.5 | 78.8 | 109.6 | 99.8 | 92.8 | 100.3 | 115.2 | 107.9 | 103.4 | 125.9 | 139.2 | 195.1 | 177.2 | 145.7 | 144.6 | 168.7 | 137.1 | 159.8 | 160.1 | 128.1 | 150.4 | 136.7 | 219.9 | 146.3 | 130.2 | 153.3 | 156.3 | 112.7 | 122.6 | 101.2 | 125.5 | 109.2 | 117.3 | 93.1 | 108.7 | 129.6 | 118.1 | 127.3 | 88 | 65.3 | 74.9 | 77.3 | 54.5 | 65.5 | 59.7 | 63.9 | 86.5 | 85.1 | 76.9 | 54 | 90.5 | 114.5 | 82.3 | 71.6 | 57 | 60.3 | 63.5 | 68.3 | 545.6 | 506.8 | 574 | 449.2 | 459.3 | 458.7 | 498.8 | 451.2 | 490.9 | 503.2 | 442.8 | 291.1 | 411.6 | 334.8 | 350.6 | 336.6 | 510.5 | 371.9 | 370.8 | 411 | 320.2 | 337.3 | 271.1 | 294.1 | -57.5 | -64.8 | 355.4 | 400.5 | -48.3 | -45.5 | 343.2 | -47 | -111.1 | 60.5 | 286.9 | -28.8 | -10.2 | -56 | 280.7 | 14.3 | -4.4 | -15.8 | 196.9 | 7.8 | -10.4 | -8.7 | 301.3 | 3.7 | 2.5 | -7.4 | 274.7 | -6.6 | 62.5 | 9 | 282.4 | 56.4 | 19.2 | -4.8 | 290.8 | -5.1 | -3.6 | -6.6 | 368.9 | -5.1 |