PulteGroup, Inc.
NYSE:PHM
129.49 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 697.914 | 809.133 | 662.976 | 710.993 | 638.775 | 720.345 | 532.259 | 882.231 | 627.928 | 652.435 | 454.723 | 663.265 | 475.549 | 503.399 | 304.107 | 438.111 | 416.397 | 348.62 | 203.711 | 335.798 | 273.104 | 241.041 | 166.757 | 237.648 | 289.534 | 324.09 | 170.751 | 77.414 | 177.539 | 100.75 | 91.518 | 273.173 | 128.47 | 117.76 | 83.3 | 228.028 | 107.767 | 103.324 | 54.971 | 217.094 | 140.545 | 41.88 | 74.819 | 220.053 | 2,281.884 | 36.417 | 81.762 | 58.742 | 116.633 | 42.436 | -11.666 | 13.821 | -129.298 | -55.385 | -39.526 | -165.428 | -995.116 | 76.303 | -12.488 | -116.897 | -361.387 | -189.465 | -514.818 | -338.165 | -280.387 | -158.417 | -696.144 | -874.661 | -787.871 | -507.551 | -85.672 | -8.412 | 190.219 | 243.019 | 262.645 | 574.539 | 395.421 | 303.711 | 218.242 | 397.373 | 269.936 | 187.603 | 131.629 | 247.894 | 168.886 | 121.717 | 86.137 | 171.884 | 123.446 | 90.203 | 68.112 | 119.441 | 82.787 | 59.794 | 39.371 | 85.593 | 30.892 | 47.692 | 24.336 | 69.7 | 47.1 | 37 | 24.4 | 38.4 | 28.6 | 23.8 | 11.3 | 17 | 19.7 | 13.9 | 2.2 | 26.7 | 127.6 | 18.2 | 7.1 | 25.4 | 18.7 | 10.7 | 3.5 | 43.6 | 17.9 | 87.9 | 16 | 24.6 | 19.8 | 22.5 | 10.9 | 23.8 | 22.9 | 16 | 9.5 | 20.9 | 13.5 | 7.9 | 0.3 | 3.7 | 5.2 | 8.6 | 12.2 |
| Afschrijvingen & Amortisatie
| 22.084 | 21.83 | 21.061 | 21.059 | 20.561 | 20.065 | 19.139 | 18.984 | 18.541 | 17.212 | 16.181 | 16.93 | 17.616 | 18.265 | 17.142 | 17.545 | 16.998 | 16.389 | 15.149 | 13.697 | 13.805 | 13.287 | 13.21 | 12.712 | 12.556 | 12.271 | 11.89 | 12.309 | 12.666 | 12.814 | 13.209 | 13.789 | 13.513 | 13.592 | 13.113 | 12.503 | 11.866 | 10.791 | 11.062 | 11 | 9.96 | 13.234 | 5.67 | 8.453 | 8.05 | 7.745 | 7.339 | 7.749 | 7.45 | 7.435 | 7.393 | 7.469 | 7.656 | 8.003 | 8.97 | 10.73 | 10.574 | 11.47 | 12.886 | 14.904 | 14.539 | 11.825 | 12.978 | 16.439 | 18.713 | 19.113 | 19.715 | 19.743 | 20.836 | 21.613 | 21.66 | 25.166 | 20.522 | 19.624 | 18.363 | 16.702 | 16.112 | 14.965 | 13.733 | 12.255 | 12.015 | 11.866 | 10.16 | 11.137 | 10.365 | 11.13 | 7.528 | 6.56 | 2.105 | 10.131 | 10.988 | 12.252 | 10.687 | 4.892 | 5.045 | 4.528 | 2.171 | 3.905 | 3.626 | 4.9 | 2.5 | 3 | 3.1 | 0.8 | 2.4 | 0.1 | 1.7 | 2.6 | 1.6 | 3.3 | 0.3 | 1.2 | 2.2 | 1.7 | 1.6 | 0.5 | 2.3 | 2.3 | 1.2 | 9.1 | 0.2 | 2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 26.692 | 51.893 | 37.428 | -28.123 | 39 | 65.237 | 28.152 | 63.099 | 22.662 | 7.416 | 13.407 | 46.326 | 8.061 | -6.61 | 11.391 | 48.106 | 39.831 | 29.706 | 19.955 | 21.686 | 32.294 | 26.768 | 24.69 | 132.442 | 103.344 | 103.512 | 23.479 | 294.451 | 47.015 | 41.615 | 39.226 | 135.813 | 81.191 | 67.757 | 50.026 | 140.335 | 68.305 | 62.254 | 40.805 | 59.309 | 79.432 | 32.942 | 52.086 | 12.331 | -2,103.626 | 27.715 | 1.867 | 36.685 | 44.55 | -41.728 | 13.188 | -185.578 | 374.744 | 97.284 | -0.698 | 254.178 | 660.143 | -2.152 | 0.094 | 37.587 | 52.358 | -528.121 | 565.35 | 248.204 | -78.638 | 0 | -12,349.548 | 596.301 | -261.998 | -268.783 | 7.644 | -130.719 | -27.058 | -18.97 | 18.915 | 21.534 | -16.813 | -11.746 | 46.531 | -30.557 | -12.723 | -14.224 | 32.103 | 33.413 | -26.813 | -9.819 | 22.836 | 23.567 | 5.178 | -16.043 | 26.533 | -23.952 | 3.942 | -1.974 | 13.808 | 9.529 | -2.398 | -5.169 | -1.31 | 3.5 | -0.5 | -0.7 | -0.7 | 29 | 1.1 | -1.9 | -4 | 5.9 | 7.3 | 6.9 | -1.8 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.163 | 12.499 | 16.585 | 9.799 | 10.441 | 15.472 | 12.488 | 3.469 | 9.88 | 13.025 | 16.615 | 8.306 | 6.836 | 9.973 | 11.63 | 7.833 | 8.328 | 5.203 | 11.479 | 6.979 | 4.085 | 8.285 | 9.019 | 6.769 | 5.359 | 7.711 | 8.451 | 7.178 | 5.634 | 6.71 | 14.161 | 2.415 | 2.907 | 7.551 | 9.355 | 4.613 | 5.485 | 6.374 | 8.28 | 8.002 | 4.493 | 8.275 | 8.522 | 8.91 | 5.805 | 8.624 | 7.141 | 8.529 | 5.482 | 5.167 | 3.719 | 2.015 | 3.039 | 5.895 | 5.51 | 4.601 | 10.995 | 8.376 | 8.109 | 10.74 | 18.705 | 8.413 | 8.485 | 0 | 0 | 0 | 12,350 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -310.561 | -481.126 | -465.222 | -450.676 | -256.29 | -86.232 | 112.601 | -29.635 | -1,109.639 | -801.029 | -295.597 | -274.283 | -395.119 | -269.358 | -229.672 | -2.277 | -22.389 | 200.959 | -74.695 | 103.538 | -56.86 | -149.114 | -57.707 | -40.134 | 49.136 | -69.427 | -48.184 | -41.062 | -168.945 | -148.848 | -122.401 | -48.654 | -220.869 | -473.257 | -224.303 | -492.568 | -251.113 | -352.958 | -145.325 | -199.698 | -108.205 | -115.551 | -60.403 | 70.198 | 26.106 | -18.002 | 170.18 | 222.101 | 71.161 | 37.035 | 107.723 | 126.458 | -75.895 | -29.201 | -134.779 | -230.076 | 200.16 | 49.644 | 661.38 | -374.053 | 42.352 | 176.311 | 372.115 | 132.351 | 346.017 | 238.076 | 219.893 | 593.761 | 151.726 | -214.334 | 105.739 | 737.14 | -504.901 | -990.206 | -682.721 | -151.046 | -544.907 | -394.601 | -552.391 | 60.679 | -961.136 | -550.637 | -292.782 | -176.938 | -271.633 | -300.068 | -263.952 | -134.155 | -118.906 | -96.252 | -11.151 | -107.622 | -255.259 | -160.852 | -221.156 | 34.139 | 13.661 | -71.865 | -156.008 | 25 | -12.2 | -137.8 | -53.4 | -258 | -29 | -48.1 | 101.7 | 73.3 | -22.2 | -56.3 | -73.3 | -61.5 | -70.2 | -43.4 | -11.2 | 0.8 | 10.9 | -40.3 | -66.6 | 38.2 | 9.2 | -32 | 17.7 | 289.6 | -71.3 | -166.8 | -0.1 | -1.4 | 28.9 | 10.8 | 5.4 | -3.3 | 18.7 | 26.2 | -11 | -20.8 | 32 | 10.3 | -4.1 |
| Vorderingen
| 10.162 | -0.572 | 0 | -326.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.197 | -63.799 | 126.753 | -220.042 | -74.751 | -101.649 | 114.77 | -141.957 | -9.095 | -57.148 | 93.242 | 7.425 | -60.527 | -27.845 | 78.355 | 0 | 0 | 0 | -22.595 | 0 | 0 | 0 | 122,699.23 | 0 | 0 | 0 | 99,759.836 | 0 | 0 | 0 | 220,877.414 | 0 | 0 | 0 | 273,450.604 | 0 | 0 | 0 | -364.54 | 0 | 0 | 0 | -165.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -331.666 | -184.418 | -289.247 | -180.639 | -225.378 | 137.409 | -85.408 | 449.452 | -1,023.013 | -868.361 | -814.768 | -129.047 | -504.704 | -388.7 | -243.947 | -81.265 | -17.513 | 291.13 | -189.364 | 189.442 | -27.663 | -139.655 | -259.865 | 213.372 | 17.628 | -44.193 | -237.169 | 188.976 | -271.613 | -219.379 | -267.014 | 203.081 | -289.756 | -428.507 | -381.91 | -92.492 | -349.6 | -254.683 | -230.993 | 37.975 | -134.71 | -181.049 | -68.812 | 176.024 | 56.12 | -66.84 | 99.76 | 294.25 | 88.751 | 26.253 | 45.969 | 229.122 | 6.733 | -169.719 | -11.245 | 37.823 | -100.271 | 119.722 | -100.455 | 356.064 | -92.227 | 78.865 | 53.891 | 547.161 | 217.098 | 238.925 | 111.502 | 922.543 | 219.576 | -334.872 | -184.888 | 1,196.029 | -243.991 | -1,013.645 | -1,090.365 | 337.226 | -700.83 | -610.457 | -714.51 | 304.212 | -1,068.851 | -821.402 | -486.547 | -82.047 | -548.258 | -443.759 | -340.23 | 123.78 | -209.825 | -328.918 | -88.174 | 115.716 | -264.121 | -301.171 | -198.69 | 156.112 | -64.844 | -101.425 | -199.868 | 86.3 | -75.9 | -140.9 | -127.7 | -115.2 | -113.7 | -37.8 | 41.9 | 80.3 | -77.5 | -31.7 | -95.8 | 47.5 | -91.8 | -52.1 | -61.1 | 50.3 | -47.4 | -31.3 | -79 | -9.4 | -53.3 | -54.5 | -69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 82.887 | -109.933 | -13.069 | 177.05 | 86.496 | -180.142 | -83.404 | -223.948 | -161.533 | 163.072 | 117.65 | 245.788 | 159.847 | 236.402 | -0.001 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 3.408 | -99.879 | 50.17 | -64.778 | 13.084 | -56.86 | 95.652 | 98.254 | -71.362 | -8.046 | 28.19 | 23.114 | 31.999 | -184.701 | 182.005 | 6.214 | -27.416 | -97.773 | 35.563 | 122.482 | -83.943 | -114.984 | 30.144 | 76.258 | -8.795 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -122,825 | 0 | 0 | 0 | -99,073 | 0 | 0 | 0 | -220,733 | 0 | 0 | 0 | -273,743 | 0 | 0 | 0 | -0.292 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.944 | -186.775 | -162.906 | -120.506 | -117.408 | -43.499 | 281.413 | -255.139 | 74.907 | -95.74 | 401.521 | -391.024 | -50.262 | 119.342 | 14.276 | 78.988 | -4.876 | -90.171 | 141.579 | -85.904 | -29.197 | -9.459 | 198.75 | -153.627 | -18.662 | 39.544 | 175.901 | -173.178 | 7.016 | -27.723 | 215.975 | -243.689 | -0.5 | -4.065 | -1.145 | 4.667 | -8.767 | -2.84 | -1.686 | 2.057 | 0.037 | 0.164 | -0.89 | 1.733 | 0.369 | 0.425 | 0.86 | -72.149 | -17.59 | 10.782 | 84.383 | -102.664 | -82.628 | 140.518 | 2.236 | -267.899 | 300.431 | -70.078 | 74.999 | -730.117 | 134.579 | 97.446 | 173.81 | -414.81 | 128.919 | -0.849 | 400.787 | -328.782 | -67.85 | 120.538 | 655.459 | -458.889 | -260.91 | 23.439 | 573.016 | -488.272 | 155.923 | 215.856 | 162.174 | -243.533 | 107.715 | 270.765 | 193.893 | -94.891 | 276.625 | 143.691 | 76.278 | -257.935 | 90.919 | 232.666 | 77.156 | -223.338 | 8.862 | 140.319 | -22.466 | -121.973 | 78.505 | 29.56 | 43.86 | -61.3 | 63.7 | 3.1 | 74.3 | -142.8 | 84.7 | -10.3 | 59.8 | -7 | 55.3 | -24.6 | 22.5 | -109 | 21.6 | 8.7 | 49.9 | -49.5 | 58.3 | -9 | 12.4 | 47.6 | 62.5 | 22.5 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.628 | 353.834 | 327.982 | 25.366 | 5.274 | 4.328 | 6.729 | 34.243 | 24.36 | 1.115 | 2.337 | -4.748 | 3.214 | -0.349 | 62.15 | 6.399 | 1.588 | 2.38 | 29.016 | 13.067 | 10.642 | 6.534 | 2.94 | 85.327 | 7.469 | 0.412 | 2.626 | 60.308 | 2.244 | 123.482 | 4.09 | 3.95 | 7.888 | 5.343 | 4.447 | 5.772 | 1.981 | 4.509 | 4.81 | 11.707 | 1.328 | 2.106 | 10.702 | 6.241 | 1.666 | 1.946 | 2.331 | 5.102 | -35.584 | 46.505 | -5.667 | 216.767 | -123.78 | -87.776 | 1.507 | -92.346 | 61.777 | 28.865 | 7.577 | 836.061 | 163.994 | 630.233 | -153.356 | 377.296 | 275.713 | 170.721 | 675.935 | 477.346 | 1,144.01 | 710.694 | 152.745 | 278.566 | 108.321 | 89.609 | -13.752 | 57.309 | -9.666 | 11.906 | 9.156 | 50.105 | -6.584 | -5.294 | -0.073 | 15.911 | 4.964 | 4.827 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.044 | 29.934 | 0.193 | -0.083 | -1.7 | 0.2 | 0.2 | -0.1 | -44.2 | -6.8 | -1.9 | 23.7 | -42.8 | -0.5 | -1.1 | 0.2 | 53.9 | -112.6 | -5.9 | -3.9 | -19.7 | 2.2 | 8.7 | 1 | -37 | -3.6 | -69.6 | -178.9 | -298.9 | -12 | -34.6 | 35.6 | 30.4 | -13 | 111.8 | -70 | 5.2 | 88.5 | -120.2 | 180.5 | 123.8 | 47.2 | -39.6 | -8.7 |
| Kasstroom uit Operationele Activiteiten
| 455.92 | 417.553 | 239.787 | 288.418 | 457.761 | 739.215 | 711.368 | 972.391 | -406.268 | -105.323 | 207.666 | 455.796 | 116.157 | 255.32 | 176.748 | 515.717 | 460.753 | 603.257 | 204.615 | 494.765 | 277.07 | 146.801 | 158.909 | 434.764 | 467.398 | 378.569 | 169.013 | 410.598 | 76.153 | 136.523 | 39.803 | 380.486 | 13.1 | -261.254 | -64.062 | -101.317 | -55.709 | -165.706 | -25.397 | 107.414 | 127.553 | -17.114 | 91.396 | 326.186 | 219.885 | 64.445 | 270.62 | 338.908 | 209.692 | 96.85 | 114.69 | 180.952 | 56.466 | -61.18 | -159.016 | -218.341 | -51.467 | 172.506 | 677.558 | 408.342 | -69.439 | 109.196 | 290.754 | 450.774 | 280.274 | 269.493 | 219.851 | 893.587 | 317.439 | -194.906 | 202.135 | 999.183 | -213.251 | -656.924 | -396.534 | 519.038 | -159.853 | -75.765 | -264.716 | 489.855 | -698.492 | -370.686 | -118.957 | 131.417 | -114.231 | -172.213 | -146.821 | 67.856 | 11.823 | -11.961 | 94.482 | 0.119 | -157.843 | -98.14 | -162.932 | 103.745 | 74.26 | -25.244 | -129.439 | 101.4 | 37.1 | -98.6 | -28.4 | -234 | -3.7 | -28 | 134.4 | 56 | 5.9 | -33.3 | -73.8 | 20.3 | -53 | -29.4 | -11 | 7 | 34.1 | -18.6 | -60.9 | 53.9 | 23.7 | -11.7 | -143.3 | 15.3 | -63.5 | -178.9 | 46.4 | 52.8 | 38.8 | 138.6 | -55.1 | 22.8 | 120.7 | -86.1 | 169.8 | 106.7 | 84.4 | -20.7 | -0.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.748 | -31.241 | -24.076 | -24.64 | -22.485 | -21.333 | -23.743 | -24.076 | -26.028 | -31.871 | -30.686 | -20.647 | -20.587 | -16.795 | -14.752 | -11.429 | -10.179 | -16.607 | -20.139 | -14.957 | -13.587 | -13.505 | -16.07 | -12.51 | -13.47 | -17.631 | -15.428 | -8.503 | -6.656 | -6.896 | -9.996 | -8.744 | -9.507 | -11.584 | -9.46 | -11.391 | -10.934 | -8.598 | -14.517 | -6.902 | -8.867 | -15.156 | -17.865 | -10.545 | -7.337 | -5.639 | -5.378 | -3.345 | -3.6 | -3.239 | -3.758 | -6.076 | -4.314 | -4.72 | -6.128 | -3.532 | -2.949 | -5.373 | -3.325 | -13.794 | -3.138 | -2.596 | -19.724 | -4.371 | -3.063 | -6.181 | -5.263 | -15.721 | -21.787 | -16.298 | -16.31 | -20.182 | -24.054 | -39.132 | -15.261 | -27.813 | -23.408 | -16.978 | -20.688 | -20.435 | -16.198 | -25.154 | -13.432 | -16.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.8 | 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 |
| Netto Overnames
| -6.009 | -5.141 | -3.955 | -5.344 | -10.201 | -6.741 | -1.117 | -6.547 | -7.674 | -43.799 | -17.081 | -65.779 | -19.892 | -7.751 | -18.569 | -0.09 | -13.613 | 7.062 | -77.363 | -1 | -3.851 | -167.099 | -1.289 | 0 | 0 | 0 | -1 | -1.03 | -4.175 | -3.03 | -14.802 | -14.539 | -0.433 | -0.014 | -430.011 | 0 | 0 | 0 | 0 | -4.95 | -77.469 | 0 | -0.009 | -0.62 | -0.25 | -0.214 | -0.593 | 0 | 3.6 | 3.239 | 0.721 | 6.076 | 4.314 | 4.72 | 6,124.313 | 3.532 | 2.949 | 5.373 | 3,325 | 13.794 | 3.138 | 0 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.421 | 0 | 0 | 0.275 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.096 | -5.141 | -3.955 | -5.344 | -10.201 | -6.741 | -1.117 | -6.547 | -7.674 | -43.799 | -6.681 | -65.779 | -19.892 | -7.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.809 | -0.049 | -0.854 | -0.565 | -1.216 | -1.968 | -0.224 | -2.516 | -18.933 | -1.217 | -6.693 | -15.341 | -4.786 | -8.324 | -5.065 | -6.16 | -35.327 | -8.067 | -61.935 | -60.638 | -13.285 | -81.683 | 60.596 | -32.302 | -7.237 | -79.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | -167.1 | -273.5 | -49.3 | -198.2 | 1,034.9 | -949.7 | -56.8 | -126.3 | -57.7 | -66.2 | 87.5 | -92 | -21.2 | -138.2 | -38.8 | -32.8 |
| Verkoop/verval van Beleggingen
| -6.872 | 3.474 | 3.398 | 97.545 | 10.201 | 6.741 | 1.117 | 6.547 | 7.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.587 | 3.03 | 0.293 | -0.124 | -0.07 | 0.264 | 0.255 | -1.188 | 10.098 | 0.288 | 3.405 | 1.495 | 13.183 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.216 | 0 | 0 | 49.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 2.1 | 2.7 | 2.5 | 2 | 39.4 | 1.9 | 2.1 | 2 | 17.2 | 24.4 | 145 | 69.5 | 75.1 | 44.9 | 12 | 10.1 | 22.3 | 27.4 | 53.1 | 79.6 | 252 | 217.2 | 470.3 | 208.2 | 0 | 883.6 | 0.1 | 12 | 0 | 0 | 0 | 0 | 44.5 | 75.7 | 23.7 | 78.8 |
| Overige Investeringsactiviteiten
| -36.14 | -3.006 | -2.256 | -96.281 | -8.349 | -1.708 | 0.646 | 13.57 | 2.152 | -2.514 | -0.199 | 48.762 | 1.395 | 4.785 | 5.698 | 12.751 | 20.063 | -0.109 | 1.706 | 0.12 | 0.417 | 4.301 | 0.291 | 2.552 | 8.63 | 6.463 | 0.452 | -0.942 | 2.645 | 1.72 | 1.423 | 21.676 | -0.28 | 3.985 | -12.281 | 0.917 | -0.981 | 10.018 | 4.632 | 13.824 | 77.052 | -25.309 | -1.973 | -16.721 | -3.129 | -0.333 | 4.782 | -9.319 | 8.99 | 1.255 | 15.692 | 1.359 | 11.044 | -99.088 | -6,120.851 | 1.239 | -2.777 | -4.781 | -3,324.524 | -13.29 | 1,746.039 | 3.302 | 0.546 | 3.377 | 0.722 | 7.729 | 4.575 | 27.484 | 4.751 | 29.687 | 4.318 | 29.983 | 12.54 | 29.87 | 1.725 | 87.02 | -37.999 | 66.313 | -51.73 | -22.832 | 6.278 | -86.389 | -20.393 | 13.383 | -14.512 | -8.049 | -8.622 | 0.234 | 0.696 | 0.895 | 2.801 | 2.909 | 8.152 | 0.649 | -1.886 | -4.17 | -0.15 | -0.191 | -0.674 | -0.6 | -25.7 | -1.1 | 0.5 | 105.3 | -0.2 | -44.1 | -0.2 | -19.1 | 41.7 | -0.1 | 0.1 | 13.8 | -16 | 49.2 | -52.5 | 27.4 | -22.8 | -10.7 | 8.2 | -1,098.9 | 1,147 | 801.1 | -19.2 | -14.5 | -26.7 | -36.4 | 117 | -860.9 | 55 | 39.2 | -161.7 | 104.6 | 10.8 | 134.1 | -16.8 | 31.5 | -19.6 | 91.2 | 39 |
| Kasstroom uit Investeringsactiviteiten
| -42.149 | -39.388 | -26.889 | -34.064 | -41.035 | -29.782 | -24.214 | -17.053 | -31.55 | -75.174 | -47.966 | -37.664 | -39.084 | -19.761 | -27.623 | 1.232 | -3.729 | -9.654 | -95.796 | -15.837 | -17.021 | -176.303 | -17.068 | -9.958 | -4.84 | -11.168 | -15.976 | -10.475 | -8.186 | -8.206 | -23.375 | -1.607 | -10.22 | -7.613 | -451.752 | -10.474 | -11.915 | 1.42 | -9.885 | 1.972 | -9.284 | -40.465 | -19.847 | -27.886 | -10.716 | -6.186 | -1.189 | -12.664 | 5.995 | 3.476 | 12.899 | 0.381 | 10.409 | -100.04 | -4.379 | -0.173 | 4.805 | -23.426 | -0.661 | -18.488 | 1,743.881 | -4.08 | -27.502 | -4.909 | -8.501 | -33.779 | -8.755 | -50.172 | -77.674 | 0.104 | -93.675 | 16.76 | -43.816 | -16.499 | -43.331 | 59.207 | -61.407 | 49.335 | -72.418 | -43.267 | -9.92 | -111.543 | -33.825 | -2.914 | -14.512 | -8.049 | -8.622 | 0.234 | 0.696 | 0.895 | 2.801 | 2.909 | 8.152 | 0.649 | -1.886 | -4.17 | -0.15 | -0.191 | -0.674 | -0.6 | -25.7 | -1.1 | 29.9 | 107.4 | -112.3 | -41.6 | 1.8 | 20.3 | 43.6 | 2 | 2.1 | 31 | 8.4 | 194.2 | 17 | 77.3 | 13.9 | 1.3 | 18.3 | -1,076.6 | 1,174.4 | 854.2 | 60.4 | 70.4 | -83 | 384.6 | 127 | 174 | -11.1 | -17.5 | -276 | 46.9 | -55.4 | 221.6 | -108.8 | 54.8 | -82.1 | 76.1 | 85 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.116 | -317.44 | -23.568 | -37.674 | -40.385 | -21.669 | -266.764 | -1,014.479 | -1,601.33 | -67.474 | -229.985 | -39.498 | -59.193 | -78.849 | -935.437 | -23.253 | -8.2 | -714.502 | -65.818 | -64.637 | -15.066 | -281.651 | -129.878 | -8.284 | -173.538 | -862.89 | -959.303 | -1,873.949 | -690.727 | -97.764 | -192.307 | -107.898 | -792.523 | -551.329 | -369.965 | -32.06 | -137.289 | -186.286 | -72.678 | -34.07 | -2.59 | -32.55 | -319.841 | -12.041 | -30.962 | -449.502 | -82.377 | -526.307 | 0 | -1.52 | -1.92 | -252.725 | -0.48 | -55.519 | -13.312 | -933.235 | -18.345 | -1.334 | -0.13 | -49.258 | -1,789.933 | -217.176 | -171.062 | -46.07 | 0 | 0 | 0 | -126.926 | -202.1 | -159.946 | -533.555 | -553.236 | -274.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -80.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | 118.386 | 0 | 0 | 46.506 | 0 | 0 | 0 | 0.755 | 30.132 | 0 | 0 | 0 | -186.076 | 0 | 0 | 0 | 0 | 0 | 0 | 215.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.14 | 5.18 | 65.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.668 | 0.051 | 0.528 | 8.089 | 2.177 | 2.014 | 0.127 | 0.464 | 2.676 | 1.284 | 0.136 | 0.447 | 1.982 | 0.26 | 3.178 | 2.442 | 3.526 | 1.372 | 1.124 | 2.328 | 5.417 | 2.66 | 7.931 | 15.24 | 6.947 | 11.067 | 3.032 | 22.913 | 21.519 | 1.642 | 13.328 | 3.004 | 2.57 | 5.639 | 7.098 | 24.365 | 3.717 | 0.157 | 1.988 | 7.675 | 16.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -320.84 | -314.155 | -245.844 | -301.582 | -300.02 | -250.33 | -160.059 | -100 | -181.158 | -294.227 | -513.614 | -283.2 | -260.635 | -200.041 | -164.269 | -75 | 0 | -0.015 | -110.514 | -30.669 | -136.29 | -83.471 | -35.353 | -123.034 | -66.948 | -53 | -59.491 | -250.511 | -259.993 | -300.297 | -105.522 | -252.36 | -250.04 | -48.061 | -52.745 | 0 | -120.672 | -214.111 | -107.955 | -97.879 | -51.429 | -53.606 | -50.105 | -37.721 | -83.493 | -0.02 | -6.427 | 0 | -0.053 | -0.063 | -0.845 | -0.815 | -0.065 | -0.987 | -0.969 | -0.908 | -1.366 | -0.052 | -1.697 | -0.929 | -4.85 | -0.058 | -1.547 | -1.236 | -0.408 | 0 | -3.616 | -1.02 | -0.112 | -0.351 | -4.762 | -2.799 | -19.882 | -49.914 | -49.7 | -102.175 | -19.952 | -9.555 | -11.564 | 0 | 0 | 0 | 0 | 18.304 | 0 | -0.1 | -18.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.929 | -38.784 | -22.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -7 | -31.8 | -51.5 | -9.3 | 0 | 0 | -7.4 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -41.667 | -42.209 | -42.684 | -34.783 | -35.361 | -35.935 | -36.38 | -34.518 | -35.4 | -36.401 | -37.796 | -36.138 | -36.786 | -37.299 | -37.611 | -32.423 | -32.424 | -32.592 | -32.74 | -30.115 | -30.615 | -30.818 | -30.802 | -25.736 | -25.9 | -26.037 | -26.347 | -26.73 | -27.804 | -29.112 | -29.102 | -30.368 | -31.279 | -31.451 | -31.568 | -28.061 | -28.772 | -29.509 | -29.616 | -18.702 | -18.792 | -19.087 | -19.065 | -19.065 | -19.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.268 | -10.293 | -10.263 | -10.295 | -10.285 | -10.238 | -10.234 | -10.24 | -10.19 | -10.195 | -10.223 | -10.271 | -10.129 | -10.458 | -6.545 | -6.418 | -6.369 | -6.379 | -6.405 | -6.274 | -6.254 | -2.473 | -2.444 | -2.441 | -2.459 | -2.448 | -2.444 | -2.422 | -2.372 | -2.356 | -1.687 | -1.695 | -1.65 | -1.597 | -1.647 | -1.689 | 0 | -3.4 | -1.8 | -1.7 | -1.8 | -1.7 | -1.7 | -1.3 | -1.3 | -1.2 | 0 | 0 | 0 | -2.9 | -1.5 | -1.6 | 0 | -3.2 | -1.7 | -1.6 | 0 | -3.3 | -1.6 | -1.7 | -1.6 | -1.7 | -1.6 | -1.7 | -1.6 | -1.7 | -1.6 | -1.6 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
| Overige Financieringsactiviteiten
| -9.978 | -24.484 | -31.026 | -6.047 | 0.051 | 49.427 | 8.35 | 996.814 | 1,815 | 31.359 | -0.744 | 149.618 | 64.684 | 157.698 | 0.011 | 85.248 | 0.012 | 0.049 | 700.05 | 128.55 | 1.16 | 3.763 | 1.445 | 106.936 | 347.001 | 791.654 | 770.723 | 1,860.138 | 867.799 | 114.848 | 11.118 | 63.72 | 1,275.98 | 133.199 | 1,211.627 | 191.92 | 628.149 | 0.626 | 6.596 | 44.17 | 0.245 | 0.494 | 5.295 | 0.862 | 42.612 | 11.007 | 7.537 | -485.135 | 37.539 | 0 | 3.84 | 0 | 0.96 | 0 | -14,281 | 39.618 | 0 | 0 | 38,423 | 4,356.342 | 0 | 0 | 172,609 | 92.758 | -76.405 | -309.336 | -186.765 | 251.378 | -0.417 | 319.859 | 3.447 | 4.025 | 549.231 | 716.478 | -383.676 | 322.39 | 13.151 | 134.512 | 375.891 | -246.822 | 730.919 | 110.787 | 196.216 | -50.816 | 52.385 | 80.053 | 39.664 | 332.89 | -16.4 | 159.407 | -131.598 | 8.017 | 109.839 | -0.348 | 174.196 | 37.548 | -66.202 | 57.942 | 141.602 | -79.8 | -2.7 | 82.4 | -80.6 | 81.7 | -14.6 | 46.5 | 1.3 | 113.3 | -73.8 | 51 | -56 | 26.4 | 22.9 | -114.4 | -109.9 | 126 | -67.4 | -63.1 | -36.1 | -48.9 | 85.5 | -792.5 | -0.2 | 1.3 | 115.1 | -188.7 | -197.3 | -173.1 | -34.2 | -111.6 | 284.5 | -73.8 | -66.8 | -117.5 | -60.6 | -157.6 | -9.9 | -85.4 | -76.2 |
| Kasstroom uit Financieringsactiviteiten
| -404.601 | -698.288 | -295.986 | -304.738 | -294.945 | -258.507 | -454.853 | -152.183 | -2.888 | -299.269 | -781.395 | -209.218 | -173.544 | -158.491 | -1,137.306 | 1.078 | -40.612 | -747.06 | 490.978 | 3.884 | -150.679 | -392.177 | -194.588 | -50.118 | -105.461 | -150.273 | -274.418 | -291.052 | -110.725 | -312.325 | -315.813 | -111.11 | 202.138 | -497.642 | 757.349 | 131.799 | 341.416 | -429.28 | -203.653 | -38.341 | -67.386 | -39.649 | -383.716 | -67.965 | -71.843 | -438.515 | -81.267 | -485.135 | 37.486 | -1.583 | 1.075 | -253.54 | 0.415 | -56.506 | -14.281 | -934.143 | -76.668 | 15.9 | 46.512 | -48.01 | -1,792.769 | -217.107 | -172.145 | 37.86 | -85.822 | -319.463 | -200.229 | 115.129 | -212.607 | 152.506 | -542.668 | -558.674 | 246.349 | 657.465 | -441.319 | 215.503 | -14.599 | 126.343 | 373.149 | -246.244 | 735.607 | 107.414 | 212.855 | -35.551 | 51.554 | 90.837 | 22.023 | 333.001 | -13.209 | 164.061 | -109.655 | 9.362 | 107.64 | -0.047 | 180.176 | 52.025 | -72.728 | 17.511 | 117.243 | -79.8 | -6.1 | 80.6 | -82.3 | 79.9 | -16.3 | 44.8 | -54.3 | 111.9 | -75 | 51 | -56 | 19.4 | -11.8 | -167.4 | -120.8 | 126 | -70.6 | -72.2 | -42 | -48.9 | 82.2 | -794.1 | -1.9 | -0.3 | 113.4 | -190.3 | -199 | -174.7 | -35.9 | -113.2 | 282.9 | -74.6 | -67.5 | -118.2 | -61.3 | -158.3 | -10.6 | -86.1 | -77 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -754.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.765 | 0 | 0 | 0 | 0.011 | -0.014 | -0.006 | 0.009 | -0.233 | -1.09 | 2.235 | -0.575 | -2.353 | -0.404 | 0.929 | -0.013 | -0.019 | -0.024 | 0 | -0.136 | -0.61 | 0.892 | -0.596 | -0.071 | 0.139 | -0.016 | 0.143 | 0.067 | 0.088 | -1.102 | 0.719 | 0.249 | -1.011 | -1.747 | 0.935 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 99.7 | -1.5 | 126.6 | 116 | 69.6 | -136.2 | -76.3 | -49.5 | 31.3 | 71.7 | -51.3 | 44.6 | -164.8 | -6 | -84.3 | -48 | 17.3 | 42.6 | 1,022.7 | -1,198.1 | -842.5 | 82.9 | -85.7 | 146.5 | -205.7 | -173.4 | -226.8 | -27.7 | -121.1 | 331.1 | -69.7 | -65.3 | -135.5 | -61 | -161.5 | -2.3 | -55.4 | -84.4 |
| Netto Kasstroomverandering
| 9.17 | -320.123 | -83.088 | -50.384 | 121.781 | 450.926 | 232.301 | 803.155 | -440.706 | -479.766 | -621.695 | 208.914 | -96.471 | 77.068 | -988.181 | 518.027 | 416.412 | -153.457 | 599.797 | 482.812 | 109.37 | -421.679 | -52.747 | 374.688 | 357.097 | 217.128 | -121.381 | 109.071 | -42.758 | -184.008 | -299.385 | 289.043 | 205.018 | -766.509 | 241.535 | 20.008 | 273.792 | -593.566 | -238.935 | 71.045 | 50.883 | -97.228 | -312.167 | 230.335 | 137.326 | -380.256 | 188.164 | -158.891 | 253.173 | 98.743 | 128.664 | -59.442 | 67.29 | -217.726 | -177.676 | -1,152.657 | -123.344 | 164.974 | 723.418 | 341.611 | -119.417 | -109.756 | 90.532 | 481.372 | 185.547 | -82.82 | 10.854 | 958.525 | 27.134 | -42.296 | -434.344 | 456.659 | -9.826 | -16.554 | -881.255 | 787.371 | -235.875 | 100.056 | 36.082 | 198.223 | 26.093 | -374.096 | 60.322 | 91.941 | -78.936 | -88.49 | -133.591 | 401.091 | -0.69 | 152.995 | -12.372 | 12.39 | -42.051 | -97.538 | 15.358 | 151.6 | 1.382 | -7.924 | -12.87 | 21 | -6.1 | 80.6 | -82.3 | 79.9 | -16.3 | 44.8 | -54.3 | 111.9 | -75 | 51 | -56 | 19.4 | -11.8 | -167.4 | -120.8 | 126 | -70.6 | -72.2 | -42 | -48.9 | 82.2 | -794.1 | -1.9 | -0.3 | 113.4 | -190.3 | -199 | -174.7 | -35.9 | -113.2 | 282.9 | -74.6 | -67.5 | -118.2 | -61.3 | -158.3 | -10.6 | -86.1 | -77 |
| Kaspositie aan het Einde van de Periode
| 1,455.136 | 1,445.966 | 1,766.089 | 1,849.177 | 1,899.561 | 1,777.78 | 1,326.854 | 1,094.553 | 291.398 | 732.104 | 1,211.87 | 1,833.565 | 1,624.651 | 1,721.122 | 1,644.054 | 2,632.235 | 2,114.208 | 1,697.796 | 1,851.253 | 1,251.456 | 768.644 | 659.274 | 1,080.953 | 1,133.7 | 759.012 | 401.915 | 184.787 | 306.168 | 197.097 | 239.855 | 423.863 | 723.248 | 434.205 | 229.187 | 995.696 | 754.161 | 734.153 | 460.361 | 1,053.927 | 1,292.862 | 1,221.817 | 1,170.934 | 1,268.162 | 1,580.329 | 1,349.994 | 1,212.668 | 1,592.924 | 1,404.76 | 1,563.651 | 1,310.478 | 1,211.735 | 1,083.071 | 1,142.513 | 1,075.223 | 1,292.949 | 1,470.625 | 2,623.282 | 2,746.626 | 2,581.652 | 1,858.234 | 1,516.623 | 1,636.04 | 1,745.796 | 1,655.264 | 1,173.892 | 988.345 | 1,071.165 | 1,060.311 | 101.786 | 74.652 | 116.948 | 551.292 | 94.633 | 104.459 | 121.013 | 1,002.268 | 214.897 | 450.772 | 350.716 | 314.634 | 116.411 | 90.318 | 464.414 | 404.092 | 312.151 | 391.087 | 479.577 | 613.168 | 212.077 | 212.767 | 59.772 | 72.144 | 59.754 | 101.805 | 199.343 | 183.985 | 32.385 | 31.003 | 38.927 | 51.7 | 30.7 | 80.6 | 43 | 79.9 | -16.3 | 44.8 | 193 | 111.9 | -75 | 51 | 136.2 | 19.4 | -11.8 | -167.4 | 171.4 | 126 | -70.6 | -72.2 | 239.5 | -48.9 | 82.2 | -794.1 | 107.1 | -0.3 | 113.4 | -190.3 | -132 | -174.7 | -35.9 | -113.2 | 346.3 | -74.6 | -67.5 | -118.2 | -7.8 | -158.3 | -10.6 | -86.1 | 4.8 |