PACCAR Inc
NASDAQ:PCAR
104.82 (USD) • At close November 4, 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
| 972.1 | 1,122.6 | 1,195.3 | 1,417.3 | 1,228.5 | 1,221.1 | 733.9 | 921.3 | 769.4 | 720.4 | 600.5 | 511.4 | 377.7 | 492.9 | 470.1 | 405.8 | 385.5 | 147.7 | 359.4 | 531.3 | 607.9 | 619.7 | 629 | 578.1 | 545.3 | 559.6 | 512.1 | 589.2 | 402.7 | 373 | 310.3 | 288.8 | 346.2 | 481.3 | -594.6 | 347.2 | 431.2 | 447.2 | 378.4 | 394.3 | 371.4 | 319.2 | 273.9 | 334.2 | 309.4 | 291.6 | 236.1 | 253.5 | 233.6 | 297.2 | 327.3 | 327.7 | 281.6 | 239.7 | 193.3 | 169.8 | 119.9 | 99.6 | 68.3 | 46.1 | 13 | 26.5 | 26.3 | 113.1 | 299 | 313.5 | 292.3 | 261.1 | 302.3 | 298.3 | 365.6 | 380.5 | 403.6 | 369.9 | 342 | 312.9 | 304.8 | 241.5 | 274 | 241.4 | 246.7 | 236.5 | 182.2 | 159.1 | 132.5 | 124.1 | 110.8 | 122.2 | 128.9 | 73.7 | 47.2 | 50.4 | 39.4 | 39.5 | 44.3 | 62.7 | 93.1 | 131.1 | 154.9 | 179.9 | 144.7 | 139.5 | 119.5 | 114.9 | 96.6 | 104.9 | 100.4 | 132.7 | 82.5 | 71.5 | 57.9 | 62.5 | 51.1 | 51.7 | 35.7 | 65.1 | 68.3 | 65.1 | 54.3 | 57.1 | 53.2 | 50.6 | 43.6 | 45.5 | 36.5 | 32.8 | 27.4 | 25.1 | 18.2 | 11.1 | 10.8 | 19.1 | 17 | 8.6 | -5 | 5.8 | 14 | 18.8 | 25.1 | 98.9 | 48.2 |
| Afschrijvingen & Amortisatie
| 226.8 | 231.9 | 235 | -245.5 | -233.9 | -223.4 | -221.1 | 204.6 | 203 | 196.9 | 185.7 | 211 | 209.9 | 230.7 | 251.7 | 269.5 | 266.2 | 241.3 | 272 | 284.9 | 272.1 | 261.2 | 259.1 | 259.7 | 252.6 | 268.3 | 273.5 | 293.2 | 286.1 | 269 | 259.2 | 247.5 | 250.2 | 252.9 | 242.5 | 227.8 | 230.9 | 227.3 | 221.1 | 240.1 | 230.1 | 227.7 | 219.8 | 222 | 206.4 | 197.6 | 184.7 | 178.5 | 176.2 | 175.6 | 170.6 | 168.1 | 174.3 | 169 | 162.4 | 161.7 | 150.8 | 148.6 | 162.1 | 150.9 | 173 | 159.4 | 154.8 | 167.2 | 166.8 | 164.5 | 150.9 | 148.5 | 130.7 | 129.2 | 118 | 113.2 | 113.2 | 108 | 100.2 | 96.5 | 91.7 | 90.4 | 91.5 | 84.9 | 78.7 | 75.8 | 75.6 | 0 | 66.5 | 66.5 | 62.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | 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 | 12 | 11.9 | 11.8 | 11.5 | 12.3 | 12.2 | 12 | 12.7 | 14.8 | 12.9 | 12.2 | 11.9 | 13.1 | 13.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -303.7 | -2.5 | -2.4 | 421.7 | -208 | -2.6 | 0 | 0 | -212.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | -3.4 | -6.1 | -4.8 | 6.9 | -4 | -3.6 | -4.2 | -1.3 | 0 | 0 | -2.6 | -13.1 | 3.8 |
| Aandelen Gebaseerde Vergoedingen
| 6.8 | 3.1 | 35.4 | 2.8 | 2.5 | 2.4 | 13.5 | 2 | 2.6 | 4.3 | 8.2 | 2.7 | 2.6 | 2.6 | 6.8 | 2.5 | 2.3 | 2.5 | 5.7 | 2.3 | 2 | 2.1 | 8.7 | 2.1 | 2.1 | 2 | 7 | 1.8 | 1.9 | 1.9 | 7.1 | 2 | 2 | 1.9 | 7.2 | 2.3 | 2.2 | 2.3 | 7.8 | 3.3 | 2.5 | 2.9 | 7.5 | 2.8 | 2.7 | 2.7 | 5.8 | 2.9 | 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 | 0 |
| Verandering in Werkkapitaal
| 104.3 | -920.4 | 38.7 | -594.2 | -115.1 | -416.4 | -209 | -83.7 | -217.7 | -259.7 | -389 | 316.5 | -276.1 | -223.9 | -55.5 | 17.8 | 397 | 677.1 | -200.7 | 47.6 | -134.4 | 24 | -532.7 | 51.4 | -129.2 | -200.9 | -279.4 | 94.4 | -84.1 | -97.4 | -208.4 | 233.7 | -61.7 | 164.9 | 58.4 | -19.1 | -160.7 | 91.1 | -177.7 | -103.2 | 33.2 | 11.3 | -182.6 | 2.8 | -117.7 | 118.1 | 0.5 | 96.6 | 33.6 | -49.2 | -274.1 | -206.2 | -257.1 | -147.2 | -43.4 | -29.7 | 11 | 108.9 | 56.8 | -100.1 | 507.3 | 289.6 | -87 | -63.8 | -316.9 | -120.3 | -94.2 | 150.9 | 37.8 | 127.9 | -54.9 | -12.6 | -150.5 | -46.6 | 36.8 | -136.4 | -249.7 | 35.5 | -186.5 | -465.1 | 52.9 | 67.6 | -23.7 | -325.4 | 168.3 | 51.5 | 80 | -313.2 | 210.9 | 103.1 | 101.8 | -2.3 | 47.6 | 91.8 | 7.6 | -13.6 | -159.2 | -109 | 145.3 | 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 | 25.2 | 8.8 | 15.8 | -16 | 15.8 | 21.6 | 31.3 | -35.3 | 55.5 | -4.6 | -23.7 | -65 | 108.9 | -25.2 |
| Vorderingen
| 47.1 | -497.2 | -42.9 | 258.4 | -229.9 | -395.2 | -899.8 | 1,265.2 | -210.3 | -302.1 | -61.6 | 813.4 | -700.4 | -360.5 | -82.3 | -67.7 | 306 | -24.4 | -193.9 | 95 | 17.4 | -57.7 | -130 | 188.7 | 11.3 | -199.4 | -46.4 | 50.1 | 56.2 | -2.2 | -127.6 | 43.9 | -47.5 | 12.6 | -15.3 | -113 | -146.8 | 229 | 37.8 | 38.8 | 188.8 | -111.6 | -124.5 | -122 | 22.7 | 170.6 | 14.9 | 273.9 | 146.3 | 23.1 | -486.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 40.9 | 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 |
| Voorraden
| 176.9 | -59.4 | -203.8 | 99.3 | 44.3 | -92.6 | -401.7 | 250.8 | -215.6 | -77 | -230.9 | 730.7 | -502 | -569.1 | -269.9 | -60.1 | 27.4 | 153.5 | -169 | 159.8 | 13.5 | -55.9 | -92.8 | 94.5 | -38.7 | -253 | -135.5 | 57.9 | -81 | -92 | -34.8 | 71.5 | 4.9 | -1.9 | -10.4 | 89.4 | -26.6 | -8.5 | 10 | 30.1 | -67.6 | -8.8 | -143.2 | 77.7 | -46.6 | -22.9 | -47.8 | 139.5 | -24 | -80.8 | -96.2 | 10.6 | -20.3 | -143.4 | -34 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.5 | 27.8 | -26 | 23.5 | -27 | 9.6 | 31.5 | 25.4 | -7.9 | -1.3 | 23.9 | 19.2 | 3.4 | -8.2 |
| Crediteuren
| -43.4 | -42.5 | 584.9 | -99.3 | 102.6 | 116.4 | 663.1 | -96.7 | 126.7 | 260 | -34.9 | -2,041 | 1,626.7 | 1,066.2 | 655.8 | -196.6 | 376.2 | -188.9 | -44.3 | -495.9 | 70.7 | -7.7 | 405.3 | -234 | 101.5 | 220.1 | 441.3 | -262.2 | 173.6 | 234.6 | 187.6 | -161.2 | -72.7 | 14.8 | 210.5 | -448.6 | -195.3 | 167.8 | 313.5 | -215.3 | 345.2 | -57.2 | 179.6 | -270.2 | 143.3 | 147.1 | 220.6 | 0 | -141.3 | -132.7 | 287.9 | 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 |
| Overig Werkkapitaal
| -119.7 | -321.3 | 81.6 | -852.6 | -32.1 | -45 | 429.4 | -1,503 | 81.5 | -140.6 | -61.6 | 813.4 | -700.4 | -360.5 | -359.1 | 342.2 | -312.6 | 736.9 | 206.5 | 288.7 | -236 | 145.3 | -715.2 | 2.2 | -203.3 | 31.4 | -538.8 | 248.6 | -232.9 | -237.8 | -233.6 | 279.5 | 53.6 | 139.4 | -126.4 | 453.1 | 208 | -297.2 | -539 | 43.2 | -433.2 | 188.9 | -94.5 | 317.3 | -237.1 | -176.7 | -187.2 | -42.9 | 57.6 | 31.6 | -177.9 | -216.8 | -236.8 | -147.2 | -43.4 | -29.7 | 11 | 108.9 | 56.8 | -100.1 | 507.3 | 289.6 | -131.1 | -63.8 | -316.9 | -120.3 | -94.2 | 150.9 | 37.8 | 127.9 | -54.9 | -12.6 | -150.5 | -46.6 | 36.8 | 0 | -249.7 | 35.5 | -186.5 | 0 | 52.9 | 67.6 | -23.7 | 0 | 168.3 | 51.5 | 80 | -415.8 | 210.9 | 103.1 | 101.8 | 0 | 47.6 | 91.8 | 7.6 | -50.1 | -159.2 | -109 | 145.3 | 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 | 55.7 | -19 | 41.8 | -39.5 | 42.8 | 12 | -0.2 | -60.7 | 63.4 | -3.3 | -47.6 | -84.2 | 105.5 | -17 |
| Overige Niet-Contante Posten
| -17 | 1,068.8 | 277.9 | 609.1 | 463.5 | 394.2 | -61.2 | 412.6 | -74 | -30.5 | 62.1 | -2.4 | -29 | -168.9 | -129.4 | 101.6 | -217 | -131.2 | -4.8 | 79.9 | -18.5 | -78.4 | 7.6 | 175.9 | 60 | 43 | 22.3 | -83.5 | 32.6 | 30.1 | 249.4 | 40.3 | -693.6 | -45.5 | 1,089.5 | 148.9 | 162.7 | -54.7 | 54.4 | -9.2 | 126.1 | -3.1 | -25.4 | 116.4 | 149.6 | 161.3 | -37.3 | 73.8 | 29.2 | -105.9 | -97.5 | 151.7 | 160.5 | 71.2 | 147 | 86.8 | 81.6 | 157 | -1.8 | 412.4 | -239.3 | -156.3 | -3.3 | 128.9 | 57 | 28.9 | 18 | 35.7 | 5.8 | 14.4 | -15.9 | 70.5 | -0.7 | 24.8 | 0.4 | 35.4 | 14.1 | -34 | 5.1 | 40.6 | -15.1 | 11.2 | 0.8 | 317.8 | 0 | 0 | 0 | 320.8 | 0 | 0 | 0 | 307.4 | 0 | 0 | 0 | 41.4 | 112.5 | 0 | 0 | 5.4 | 85.7 | 75.5 | 90 | 84.2 | 89.6 | 74.2 | -11 | 13 | 85.1 | 28.7 | -33 | 55.5 | 57.7 | 36.6 | 7.5 | 46.8 | 43.3 | -24.7 | -19.9 | 105 | 16.5 | -15.7 | 24.2 | 58 | 13.2 | 4.1 | -15.6 | 1.3 | -1.5 | 3 | 1.5 | 4.8 | -0.7 | -0.2 | -2.9 | -2.8 | 2.5 | 6.7 | 3.4 | -82.8 | -4.3 |
| Kasstroom uit Operationele Activiteiten
| 1,286.2 | 440 | 1,469 | 1,186.7 | 1,343 | 975.5 | 684.8 | 1,248.8 | 680.7 | 638.2 | 459.3 | 1,036.5 | 282.5 | 330.8 | 536.9 | 794.7 | 831.7 | 934.9 | 425.9 | 943.7 | 727.1 | 826.5 | 363 | 1,065.1 | 728.7 | 670 | 528.5 | 893.3 | 637.3 | 574.7 | 610.5 | 810.3 | -158.9 | 853.6 | 795.8 | 704.8 | 664.1 | 710.9 | 476.2 | 522 | 760.8 | 555.1 | 285.7 | 675.4 | 547.7 | 768.6 | 384 | 602.4 | 472.6 | 317.7 | 126.3 | 441.3 | 359.3 | 332.7 | 459.3 | 388.6 | 363.3 | 514.1 | 285.4 | 509.3 | 454 | 319.2 | 90.8 | 345.4 | 205.9 | 386.6 | 367 | 596.2 | 476.6 | 569.8 | 412.8 | 551.6 | 365.6 | 456.1 | 479.4 | 308.4 | 160.9 | 333.4 | 184.1 | -98.2 | 363.2 | 391.1 | 234.9 | 151.5 | 300.8 | 175.6 | 190.8 | 129.8 | 339.8 | 176.8 | 149 | 355.5 | 87 | 131.3 | 51.9 | 150.9 | 46.4 | 22.1 | 300.2 | 185.3 | 230.4 | 215 | 209.5 | 199.1 | 186.2 | 179.1 | 89.4 | 145.7 | 167.6 | 100.2 | 24.9 | 118 | 108.8 | 88.3 | 43.2 | 111.9 | 111.6 | 40.4 | 34.4 | 162.1 | 69.7 | 34.9 | 67.8 | 103.5 | 49.7 | 36.9 | 11.8 | 63.9 | 37.2 | 35.6 | 3 | 59 | 45.6 | 59.5 | -26.2 | 87.7 | 24.8 | 14 | -23 | 128.4 | 38.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -378.1 | -512.8 | -351.8 | -363.4 | -335.7 | -271.6 | -291.8 | -308.7 | -342.5 | -370.7 | -368.6 | -461 | -378.5 | -435.6 | -357.7 | -505.5 | -381.1 | -295.3 | -456.5 | -545.2 | -515.3 | -520.1 | -390.2 | -539.4 | -494.3 | -543.5 | -375.1 | -502.9 | -427.4 | -487 | -429.3 | -520.6 | -525.1 | -501.8 | -417.4 | -444.5 | -448 | -437 | -395.7 | -428.7 | -416.7 | -428.7 | -263.2 | -490.3 | -504.5 | -488.1 | -389.9 | -506.1 | -460.6 | -536.7 | -300 | -419 | -1,110.8 | -55.3 | -62.2 | -289.6 | -68 | -21.7 | -26.1 | -358.5 | -46.1 | -312.5 | -16.5 | -1,197.7 | 330.2 | -384.1 | -298.4 | -492.7 | -334.9 | -262.3 | -177.5 | -337.9 | -244.4 | -210.6 | -161.4 | -252.5 | -244.3 | -201.9 | -149.8 | -256.5 | -167.4 | -155 | -54.6 | -128.6 | -87.4 | -97.6 | -55.7 | -305.2 | 109.1 | -74.2 | -69.9 | -204.9 | -51.3 | -38.5 | -14.6 | -76.5 | -34.4 | -70.4 | -38.8 | -102.8 | -60.8 | -71.4 | -71.4 | -110.8 | -33.4 | -120.5 | -33.3 | -60.9 | -31.1 | -25.7 | -15.3 | -506.9 | -37.7 | -25.7 | -18.1 | -40.3 | -10.9 | -23.8 | -18.7 | -48 | -12.3 | -10.8 | -9.5 | -7.6 | -14.8 | -28.4 | -31.6 | -90.5 | 9.2 | -10.5 | -8.4 | -11.7 | -11.9 | -7 | -9.1 | -9.2 | -14.8 | -13 | -17.2 | -14.4 | -11.6 |
| Netto Overnames
| 42.6 | 183.8 | 168.9 | 183 | 132.1 | 145.5 | 171.4 | 176.4 | 163 | 160.2 | -203.9 | -184.3 | -1,003.3 | 460.6 | 0 | -1,034.4 | 176.7 | 129.5 | 130.4 | -478.7 | 179.5 | 134.7 | 164.5 | -488.8 | 182.4 | 176.4 | 258.5 | -357 | 112.8 | 123.3 | 120.9 | -320.4 | 354.6 | 102.1 | 116.1 | -343.3 | 102.2 | 118.1 | 123 | -290 | 102.2 | 104.4 | 392.3 | -238.7 | 78.9 | 159.8 | 0 | 0 | -148.3 | -167.8 | -129.7 | 0 | 237.5 | -422.7 | -295.3 | 0 | -150.9 | -164.5 | -163 | 0 | -237.4 | 96.4 | -96.4 | 64.2 | 90.5 | 36.3 | 48.3 | 78.8 | 55 | 42.3 | 64 | 44.5 | 32.7 | 46.2 | 38.8 | 32.7 | 24.6 | 16.8 | 22 | 66.1 | 16.9 | 14.2 | 6 | 8.6 | 9 | 13.3 | 0 | 216.7 | -188.2 | 0 | 0 | -0.3 | -66.9 | 46.3 | 39.7 | 7 | 0.9 | 18.2 | 10 | 97.5 | 14.6 | 13.1 | 18 | 2.6 | 31.1 | -0.5 | 11.1 | 146.7 | -13.9 | 5.2 | 8.7 | 14.3 | 5.1 | 15.6 | 8.7 | 15.4 | 5.5 | 6.7 | 8.8 | 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
| -524.6 | -512.2 | -25.8 | 633.1 | -236.5 | -342.7 | -217.5 | -38 | -42.7 | -308.2 | -3.8 | -25 | 250.7 | -243.8 | -158 | 255 | -171.9 | -142.9 | -184.8 | -172.6 | -283.8 | -191.6 | -202.6 | -138.6 | -225 | -123.8 | -128.5 | -356.7 | -178.3 | -188.7 | -246.6 | -235.7 | -252.4 | -239.7 | -304.1 | -334.8 | -284 | -388.3 | -322.7 | -222.6 | -280.8 | -310.2 | -308.9 | -331.6 | -250.4 | -219 | -189.1 | -550.4 | -21.8 | -4.6 | -26.3 | -189.3 | 92.8 | -40.1 | -525.8 | -256.2 | -238.7 | -50.5 | -26.9 | -53.8 | -118.5 | 148.1 | -264.1 | -121.1 | -261.6 | -107.5 | -177.1 | -133.1 | -244.6 | -373.3 | -531.9 | -220.1 | -351.3 | -302.7 | -584.1 | -105.4 | -311.2 | -625.8 | -130 | -122.4 | -136.9 | -484.3 | -132.7 | -203.6 | -284 | -295.1 | -162.9 | 279.1 | -398.6 | -363.8 | -176 | -248.8 | -117.8 | -87.1 | -183.1 | -61.9 | -125.2 | -29.3 | -52.2 | -126.8 | -271.3 | 1,257.2 | -1,766.5 | -279.5 | -567.3 | -246.3 | -193.2 | -517.8 | -687.2 | -705 | -397.9 | -301.2 | -730.9 | -690.5 | -313.9 | -810.9 | -793.4 | -265.5 | -487.3 | 0 | 0 | 0 | -184.1 | -2.4 | -13.2 | -3 | -2.8 | 30.8 | -37 | -3.3 | -3.4 | -1.2 | -5.6 | 3.8 | -49.9 | -34.4 | -12 | -1.9 | -1.9 | -1.9 | -21.8 |
| Verkoop/verval van Beleggingen
| 220 | 200.7 | 294.1 | -3,888.3 | 169.1 | 284.5 | 206.6 | 126.6 | 165.2 | 222.4 | 203.9 | 184.3 | 156.9 | 232.6 | 153.2 | 123.7 | 134.7 | 114.1 | 225.3 | 128.1 | 281 | 159.8 | 146.6 | 111 | 251.3 | 120.6 | 320.1 | 200.7 | 219.8 | 172.7 | 186.3 | 137.9 | 342.2 | 254.2 | 318.1 | 256.6 | 262.3 | 239.7 | 276.9 | 225.9 | 222.7 | 227.6 | 12.8 | 260.4 | 263.5 | 194.9 | 170.1 | 322.5 | 148.3 | 167.8 | 129.7 | 190.6 | 315.4 | 89.3 | 75.8 | 160 | 85 | 110.4 | 212.2 | 75.2 | 234 | -506.7 | 632.8 | 483.6 | 280.9 | 149.2 | 325.7 | 186.2 | 498.4 | 323.5 | 337.4 | 221.3 | 339.2 | 254.2 | 410.7 | 84 | 354.1 | 413.8 | 283.2 | 268.4 | 159.7 | 144.8 | 137.6 | 346.4 | 242.3 | 293.8 | 215.4 | -268.6 | 283.8 | 290.8 | 231.1 | 209.8 | 91.9 | 84.2 | 242.7 | 167.7 | 97.1 | 60.7 | 83 | 62.4 | 219.4 | -1,252.8 | 1,744.3 | 290.4 | 513.3 | 242.3 | 219.3 | 513.5 | 633.4 | 701.5 | 408.1 | 515.1 | 685.2 | 650.6 | 332.4 | 770.2 | 644.5 | 263.6 | 488.7 | 443.8 | 304.9 | 582.6 | 192.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -502.8 | -403.2 | -317.4 | 2,495.8 | -615.4 | -567.7 | -161.4 | -670.8 | -382.5 | 171.7 | -33.7 | 148.7 | 615.5 | -464.8 | 146.8 | 319.7 | -198.6 | -19.7 | -94.2 | 417.5 | -92.5 | -307.5 | -119 | 401.6 | -245.7 | -318.8 | -131.1 | 190.8 | -96.1 | -53.6 | 31.7 | 295.9 | -54.6 | -108.7 | -4.9 | 292.8 | -119.5 | -115 | -13.7 | 265.8 | -56.5 | -70.7 | -8.6 | 113.3 | -113.6 | -244.1 | 67.4 | -191.8 | -99.4 | -174 | -38.8 | -216 | 81.7 | -122.4 | -43.2 | 75.5 | 228.8 | 72.8 | 44.3 | 253.1 | 72.8 | 712.4 | 96.3 | 1,066.1 | -651.2 | -76.7 | 148.5 | 27.3 | -35.1 | -167.8 | -156.5 | -312.6 | -120.7 | -247.2 | -120.7 | -148.5 | -138.3 | -263.7 | -162.4 | 97.4 | -213.2 | -302.5 | -91.7 | -77.6 | 23.2 | 23.6 | -22.4 | -105.7 | -98.7 | -39.3 | 84.6 | 29.4 | 169.5 | 27.8 | 147.1 | 13.6 | -69.4 | -146.3 | -331.4 | -231.1 | -307.6 | -258.6 | -138.2 | -245.6 | -167.5 | -163.6 | -108.6 | -153.8 | -65.4 | 2 | -4.4 | -87.7 | 8.9 | -8.6 | -3.2 | -122.9 | -192.6 | -112.9 | -44.3 | -601.8 | -397.3 | -662.9 | -13.3 | -147.1 | -155.4 | -80.1 | -40.1 | -40.5 | -28.5 | 9.1 | 3.5 | -54.2 | 0.6 | 78.6 | 78.8 | -44.8 | 20 | 46.6 | -10.6 | 61.4 | 12.4 |
| Kasstroom uit Investeringsactiviteiten
| -1,185.5 | -1,043.7 | -526.1 | -939.8 | -886.4 | -752 | -292.7 | -714.5 | -439.5 | -472.9 | -406.1 | -337.3 | -358.7 | -451 | -215.7 | -841.5 | -440.2 | -214.3 | -379.8 | -650.9 | -431.1 | -724.7 | -400.7 | -654.2 | -531.3 | -689.1 | -56.1 | -825.1 | -369.2 | -433.3 | -337 | -642.9 | -135.3 | -493.9 | -292.2 | -573.2 | -487 | -582.5 | -332.2 | -449.6 | -429.1 | -477.6 | -175.6 | -686.9 | -526.1 | -596.5 | -341.5 | -925.8 | -581.8 | -715.3 | -365.1 | -633.7 | -383.4 | -551.2 | -850.7 | -310.3 | -143.8 | -53.5 | 40.5 | -84 | -95.2 | 137.7 | 352.1 | 295.1 | -211.2 | -382.8 | 47 | -333.5 | -61.2 | -437.6 | -464.5 | -604.8 | -344.5 | -460.1 | -416.7 | -389.7 | -315.1 | -660.8 | -137 | 53 | -340.9 | -782.8 | -135.4 | -54.8 | -96.9 | -62 | -25.6 | -183.7 | -292.6 | -186.5 | 69.8 | -214.8 | 25.4 | 32.7 | 231.8 | 49.9 | -131 | -167.1 | -329.4 | -300.8 | -405.7 | -312.5 | -213.8 | -342.9 | -223.8 | -288.6 | -104.7 | -72.3 | -164.2 | -22 | -0.8 | -366.4 | -69.4 | -58.6 | 5.9 | -188.5 | -346.9 | -131.9 | -52.8 | -206 | -104.7 | -91.1 | -14.5 | -157.1 | -183.4 | -111.5 | -74.5 | -100.2 | -56.3 | -4.7 | -8.3 | -67.1 | -16.9 | 75.4 | 19.8 | -88.4 | -6.8 | 31.7 | -29.7 | 45.1 | -21 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -967.7 | -451.1 | -94.9 | -174.6 | -485.2 | -614.6 | -397 | -173.1 | -723 | -724.6 | -645.1 | -617.7 | -836.9 | -974.5 | -691 | -479.4 | -406.7 | -544.8 | -467.6 | -112.8 | -560.3 | -866.9 | -250 | -353 | -257.7 | -636.4 | -508.2 | -337.1 | -119.2 | -841.2 | -599.6 | -2.5 | -513.4 | -609.2 | -500 | -311.3 | -359.3 | -889.3 | -20.2 | -384 | -576.6 | -756.4 | -550 | -3.4 | -539 | -550.1 | -15.4 | -265.5 | -120 | -23 | -259.6 | -173.8 | -100 | -793.9 | -250.2 | -350.1 | -156.4 | -294.8 | -321.6 | -285.8 | -462.9 | -81.3 | -1,258.9 | 0 | -293.2 | -7.6 | -287.2 | 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 |
| Uitgifte van Gewone Aandelen
| 3 | 6.9 | 35.4 | 8.4 | 14.3 | 8.3 | 20.5 | 14 | 3.3 | 1.7 | 16.7 | 7.4 | 1,673.8 | 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 | 0 | 0 | 0 | 0 | 0 | 1.7 | 23.8 | 264.5 | 752.8 | 0 | 2.8 | 1.6 | 0 | 2.2 | 4 | 3.6 | 0 | 0 | 0 | 7 | 0 | 0 | 2 | 6.9 | 0 | 0 | 8 | 21.2 | 6 | 2.7 | 14.7 | 14.3 | 2.2 | -6.4 | 2.2 | 13.9 | 3.1 | 3.5 | 2 | 7.1 | -3.4 | 3.5 | 16.9 | 6.8 | 1.6 | 0.1 | 2.1 | 18.6 | 3.6 | 5.1 | 0.6 | 2.7 | 7.5 | 0.4 | 0.4 | 4.7 | 0.2 | 0.7 | 3.4 | 0.4 | 0 | 0.1 | -3.4 | 9.8 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.9 | 0 | 0.1 |
| Terugkoop van Gewone Aandelen
| -0.5 | 0 | -4 | -0.4 | -0.1 | -1,444.7 | -3 | -0.1 | -0.1 | 0 | -1.9 | 0 | -0.1 | 0 | -1.4 | -0.5 | 0 | -0.1 | -41.5 | 0 | -53.7 | -23.6 | -32.9 | -201.2 | -59 | -77.5 | -16.7 | 0 | 0 | 0 | 0 | -14.2 | 0 | 0 | -56.3 | -130.9 | -70.7 | 0 | 0 | -17.2 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.6 | -123.9 | -15.6 | -87.4 | 0 | 0 | 0 | 0 | -2.2 | -4 | -3.6 | 0 | 0 | 0 | 0 | -0.1 | -38.2 | -88.1 | -104.2 | -61.7 | -249.7 | 0 | -49.1 | -1.2 | -59.4 | -65.6 | -185.8 | -23.7 | -149.9 | -166.7 | -26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.6 | 0 | -7.3 | -81.9 | 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 | -28 | -3.2 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -157.3 | -157.3 | -1,816.5 | -141.3 | -141.3 | -130.7 | -1,105.3 | -128.8 | -118.3 | -118.2 | -639.4 | -118.1 | -118.1 | -118.1 | -353.7 | -110.9 | -110.9 | -110.6 | -907.4 | -110.8 | -110.8 | -110.9 | -806.1 | -97.7 | -98.1 | -98.4 | -510.1 | -87.9 | -87.9 | -87.8 | -294.7 | -84.1 | -84.2 | -84.1 | -576.9 | -84.8 | -85.2 | -78.1 | -432.4 | -78 | -78 | -78.1 | -389.7 | -70.8 | -70.9 | -70.7 | -70.7 | -353.6 | -70.2 | -71.3 | -314.4 | -64.3 | -65.4 | -43.9 | -43.8 | -153.4 | -32.8 | -32.7 | -32.8 | -32.7 | -32.7 | -65.4 | -101.3 | -65.3 | -65.3 | -65.6 | -433 | -66.3 | -61.5 | -62.2 | -546.7 | -49.7 | -49.9 | -50 | -380.8 | -42.3 | -36 | -36 | -382.6 | -34.8 | -34.8 | -34.9 | -166.4 | -25.9 | -25.6 | -25.7 | -94.7 | -34.3 | -23.2 | -23.2 | -42.3 | -23 | -23 | -23 | -99.4 | -22.9 | -22.9 | -23 | -148.7 | -15.8 | -15.7 | -15.6 | -141 | -11.7 | -11.7 | -11.7 | -128.5 | -11.7 | -11.7 | -11.7 | -68 | -9.8 | -9.7 | -9.7 | -126.3 | 0 | -9.7 | -9.7 | -87.4 | -9.8 | -9.7 | -9.7 | -45.3 | -8.5 | -8.4 | -8.5 | -18.6 | -8.5 | -8.4 | -8.5 | -11.8 | -8.4 | -8.5 | -8.4 | -8.5 | -8.5 | -8.7 | -8.7 | -61.1 | -8.7 | -8.7 |
| Overige Financieringsactiviteiten
| 3 | 383.2 | 35.4 | 1,250.6 | 970.4 | 2,673.9 | 794 | 1,011.8 | 765.2 | -363.4 | 1,130 | 1,242.8 | 216.7 | 949.4 | 537.8 | 770.3 | 308 | -289.2 | 582.8 | 395.7 | 918.1 | 1,269.7 | 538.7 | 786.7 | 629.7 | 876.2 | 692.5 | 400.5 | 345.6 | 866.9 | 448.6 | 109.3 | 607.4 | 574.4 | 410.3 | 305.6 | 464.1 | 1,212.6 | 212.7 | 150.5 | 644.5 | 836.9 | 371.6 | 128.1 | 292.8 | 656.2 | 48.7 | 448.6 | 326.9 | 436.2 | 347.5 | 6.5 | 315 | 1,208.1 | 282 | 404.4 | 4.4 | 8 | 7.2 | 6.1 | 5.6 | -456.7 | 942.8 | 35.6 | -70.8 | 84.9 | -66.9 | 118.9 | 22.8 | -54.3 | 142.1 | 299.8 | 332.8 | 47.4 | 167.2 | 692.7 | 288 | 384.9 | 207.6 | 325.1 | 197.4 | 158.6 | 90.4 | 96.8 | -82.5 | -9.2 | 12.3 | 80.9 | 25.5 | -58.8 | -106.1 | -65.9 | -0.6 | -101.7 | -227.9 | -99.3 | 62.8 | 168 | 256.9 | 190 | 219.9 | 134.3 | 165.7 | 228.4 | 135.3 | 113.7 | 92.2 | 3.2 | 12.1 | -26.3 | 18.6 | 351.6 | -14.2 | -22 | 12 | 0 | 150.3 | 70.2 | 113.9 | 66.8 | 87.8 | 65.8 | 43.2 | 101.6 | 133.5 | 59.2 | 45.8 | 45.7 | 16 | -33.7 | -4.6 | 35.3 | 1.9 | -103.5 | -83.8 | 13.1 | -6.7 | -51 | 14.1 | 8.5 | -7.8 |
| Kasstroom uit Financieringsactiviteiten
| 812.9 | 300.7 | -1,880 | 942.7 | 358.1 | 492.2 | -690.8 | 723.8 | -72.9 | -189.6 | -156.4 | 507 | -738.4 | -143.2 | -508.3 | 179.5 | -209.6 | -944.7 | -833.7 | 172.1 | 193.3 | 268.3 | -550.3 | 134.8 | 214.9 | 63.9 | -342.5 | -24.5 | 138.5 | -62.1 | -445.7 | 8.5 | 9.8 | -118.9 | -722.9 | -221.4 | 19.6 | 245.2 | -239.9 | 55.3 | -10.1 | 2.4 | -568.1 | 53.9 | 221.9 | 35.4 | -37.4 | -170.5 | 115.8 | 241.8 | 22.4 | 433.8 | 149.6 | 373.1 | -10.4 | -99.1 | -187 | -323.5 | -350.8 | -312.4 | -490 | -603.4 | -410.4 | -29.8 | -174.3 | -66.8 | -597.2 | -9.1 | -288.4 | -108.5 | -432.5 | 254.9 | 226.2 | -53.5 | -385.1 | 628.9 | 95.7 | 184.4 | -188 | 293.4 | 166.1 | 125.7 | -68.9 | 67.5 | -104.6 | -18 | -75.6 | 48.2 | 2.4 | -79.9 | -129.8 | -85.3 | -18.5 | -124.1 | -324.6 | -131.3 | 40.3 | 138.1 | 31 | 174.4 | 204.9 | 122.1 | 25.1 | 216.7 | 123.7 | 98.6 | -26.5 | -8.5 | 0.4 | -38 | -49.4 | 341.8 | -23.9 | -31.7 | -114.3 | 77.3 | 140.6 | 60.5 | 26.5 | 57 | 78.1 | 56.1 | -2.1 | 93.1 | 125.1 | 50.7 | 27.2 | 37.2 | 7.6 | -42.2 | -16.4 | 26.9 | -6.5 | -111.8 | -92.2 | -23.4 | -18.6 | -59.4 | -46.1 | -0.2 | -16.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 64.1 | -20 | -50.1 | 85.9 | -54.3 | 20.1 | 17.9 | 109.3 | -76.1 | -59.3 | -10.2 | -5.7 | -27.4 | 13.2 | -32.5 | 62.6 | 34.4 | 29 | -64.4 | 40.7 | -39.2 | 6.7 | -5.3 | -23.8 | -5.1 | -42.1 | 9.5 | 7.7 | 26.9 | 36.1 | 20.9 | -48.1 | 7.4 | -23.2 | 50.2 | -19.9 | -33.7 | 24.8 | -77 | -38.5 | -53.5 | 10.5 | -2.2 | -2.7 | 25 | -27 | -16.1 | 15.8 | 24 | -47.4 | 32.8 | -14.3 | -118.5 | 28.3 | 50.7 | 4.4 | 126.6 | -93.7 | -32.4 | -0.1 | 60.7 | 91.3 | -62.8 | -51.2 | -112.7 | 11.4 | 64.7 | 5.9 | 57.4 | 15.3 | 6.9 | 41.9 | 2.9 | 26 | 13.7 | -8.5 | -4.9 | -63.2 | -44.4 | 90.8 | 19.3 | -24.6 | -19 | 59.9 | 4 | 38.9 | 22.5 | 30.9 | -0.6 | 51.5 | -7.3 | -8.9 | 14.7 | -8.9 | -26.7 | 22.3 | -16.3 | -3.1 | -14.7 | -24.8 | 15.1 | -10.7 | -17.5 | -16.8 | 8.6 | -0.6 | -3 | 41.6 | -0.4 | -2.9 | -6.9 | -3 | 1.1 | -2.9 | 2 | -0.8 | -1 | 3.5 | -12.1 | -13.2 | -0.1 | -3.5 | -2.4 | 0.3 | 1.1 | 1 | -1.1 | -1.7 | 1.1 | 1 | -1.3 | 0.6 | 4.7 | -3.8 | -1.4 | -0.6 | 5.4 | 1.3 | 3.3 | 1.7 | -2 |
| Netto Kasstroomverandering
| 977.7 | -323 | -987.2 | -4,716.7 | 760.4 | 735.8 | -280.8 | 1,367.4 | 92.2 | -83.6 | -113.4 | 1,200.5 | -842 | -250.2 | -219.6 | 195.3 | 216.3 | -195.1 | -852 | 505.6 | 450.1 | 376.8 | -593.3 | 521.9 | 407.2 | 2.7 | 139.4 | 51.4 | 433.5 | 115.4 | -151.3 | 127.8 | -277 | 217.6 | -169.1 | -109.7 | 163 | 398.4 | -172.9 | 89.2 | 268.1 | 90.4 | -460.2 | 39.7 | 268.5 | 180.5 | -11 | -478.1 | 30.6 | -203.2 | -183.6 | 227.1 | 7 | 182.9 | -351.1 | -16.4 | 159.1 | 43.4 | -57.3 | 112.8 | -70.5 | -55.2 | -30.3 | 559.5 | -292.3 | -51.6 | -118.5 | 259.5 | 184.4 | 39 | -477.3 | 243.6 | 250.2 | -31.5 | -308.7 | 539.1 | -63.4 | -206.2 | -185.3 | 339 | 207.7 | -290.6 | 11.6 | 224.1 | 103.3 | 134.5 | 112.1 | 25.2 | 49 | -38.1 | 81.7 | 46.5 | 108.6 | 31 | -67.6 | 91.8 | -60.6 | -10 | -12.9 | 34.1 | 44.7 | 13.9 | 3.3 | 56.1 | 94.7 | -11.5 | -44.8 | 106.5 | 3.4 | 37.3 | -32.2 | 90.4 | 16.6 | -4.9 | -63.2 | -0.1 | -95.7 | -27.5 | -4 | -0.1 | 43 | -3.6 | 48.8 | 39.8 | -7.5 | -22.9 | -36.6 | -0.8 | -10.4 | -10.3 | -23 | 19.4 | 26.9 | 19.3 | -100 | -24.7 | 4.8 | -12.4 | -95.5 | 175 | -0.9 |
| Kaspositie aan het Einde van de Periode
| 6,849.2 | 5,871.5 | 6,194.5 | 1,189.6 | 5,906.3 | 5,145.9 | 4,410.1 | 4,690.9 | 3,323.5 | 3,231.3 | 3,314.9 | 3,428.3 | 2,227.8 | 3,069.8 | 3,320 | 3,539.6 | 3,344.3 | 3,128 | 3,323.1 | 4,175.1 | 3,669.5 | 3,219.4 | 2,842.6 | 3,435.9 | 2,914 | 2,506.8 | 2,504.1 | 2,364.7 | 2,313.3 | 1,879.8 | 1,764.4 | 1,915.7 | 1,787.9 | 2,064.9 | 1,847.3 | 2,016.4 | 2,126.1 | 1,963.1 | 1,564.7 | 1,737.6 | 1,648.4 | 1,380.3 | 1,289.9 | 1,750.1 | 1,710.4 | 1,441.9 | 1,261.4 | 1,272.4 | 1,750.5 | 1,719.9 | 1,923.1 | 2,106.7 | 1,879.6 | 1,872.6 | 1,689.7 | 2,040.8 | 2,057.2 | 1,898.1 | 1,854.7 | 1,912 | 1,799.2 | 1,869.7 | 1,924.9 | 1,955.2 | 1,395.7 | 1,688 | 1,739.6 | 1,858.1 | 1,598.6 | 1,414.2 | 1,375.2 | 1,852.5 | 1,608.9 | 1,358.7 | 1,390.2 | 1,698.9 | 1,159.8 | 1,223.2 | 1,429.4 | 1,614.7 | 1,275.7 | 1,068 | 1,358.6 | 1,347 | 1,122.9 | 1,019.6 | 885.1 | 773 | 747.8 | 698.8 | 736.9 | 655.2 | 608.7 | 500.1 | 469.1 | 536.7 | 444.9 | 505.5 | 515.5 | 528.4 | 494.3 | 13.9 | 435.7 | 56.1 | 94.7 | -11.5 | 293.1 | 106.5 | 3.4 | 37.3 | 190.7 | 90.4 | 16.6 | -4.9 | 120.8 | -0.1 | -95.7 | -27.5 | 307.3 | -0.1 | 43 | -3.6 | 272 | 39.8 | -7.5 | -22.9 | 213.8 | -0.8 | -10.4 | -10.3 | 271.9 | 19.4 | 26.9 | 19.3 | 229.3 | -24.7 | 4.8 | -12.4 | 361.5 | 175 | -0.9 |