Ross Stores, Inc.
NASDAQ:ROST
149.15 (USD) • At close January 17, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 488.808 | 527.148 | 487.99 | 609.683 | 447.327 | 446.319 | 371.191 | 447.043 | 342.036 | 384.517 | 338.445 | 366.822 | 385.03 | 494.258 | 476.479 | 237.98 | 131.197 | 22.047 | -305.842 | 456.133 | 370.932 | 412.721 | 421.142 | 441.693 | 338.108 | 389.404 | 418.252 | 450.747 | 274.449 | 316.539 | 321.018 | 300.568 | 244.546 | 281.906 | 290.634 | 264.161 | 215.656 | 258.639 | 282.205 | 248.53 | 192.72 | 239.561 | 243.913 | 217.953 | 171.618 | 213.121 | 234.612 | 236.602 | 159.524 | 182.024 | 208.613 | 191.952 | 143.969 | 148.276 | 172.973 | 161.796 | 121.378 | 129.276 | 142.347 | 142.883 | 105.08 | 103.407 | 91.387 | 97.387 | 57.27 | 71.299 | 79.485 | 94.462 | 48.682 | 50.863 | 67.044 | 93.107 | 43.933 | 45.377 | 59.217 | 70.978 | 36.325 | 42.279 | 50.05 | 50.743 | 38.066 | 32.575 | 48.518 | 73.736 | 50.471 | 54.586 | 49.309 | 58.744 | 45.077 | 49.688 | 47.669 | 49.97 | 35.027 | 35.372 | 34.676 | 45.246 | 29.738 | 35.922 | 40.848 | 42.706 | 34.6 | 38.6 | 34.2 | 45.5 | 28 | 32.4 | 27.9 | 40.7 | 25 | 28 | 23.8 | 32 | 16.3 | 18.7 | 13.9 | 21.2 | 7.9 | 10.3 | 3.9 | 12.5 | 11 | 8.9 | 4.4 | 12.8 | 3.6 | 16.1 | 5 | 9.6 | 3.3 | 13.6 | 3.3 | 8.8 | 2 | 9.8 | 0.2 | 5 | 1.6 |
| Afschrijvingen & Amortisatie
| 111.803 | 108.595 | 109.186 | 119.066 | 102.442 | 98.545 | 99.379 | 104.09 | 101.384 | 97.073 | 92.108 | 98.525 | 88.045 | 86.584 | 87.51 | 96.052 | 88.567 | 89.028 | 90.598 | 95.803 | 88.191 | 84.141 | 82.757 | 84.206 | 83.748 | 82.606 | 79.797 | 85.908 | 76.35 | 75.085 | 75.82 | 78.379 | 75.506 | 74.752 | 73.878 | 72.654 | 73.445 | 65.413 | 63.316 | 62.638 | 59.651 | 54.205 | 56.465 | 56.7 | 50.558 | 50.127 | 48.726 | 51.667 | 46.14 | 44.548 | 43.136 | 42.555 | 39.921 | 37.482 | 39.934 | 40.57 | 39.962 | 40.317 | 39.844 | 43.855 | 39.686 | 37.946 | 37.556 | 40.883 | 36.788 | 32.241 | 31.89 | 32.228 | 30.465 | 29.484 | 28.522 | 29.455 | 27.765 | 26.654 | 24.261 | 29.391 | 28.693 | 26.711 | 26.053 | 28.178 | 23.139 | 23.184 | 20.092 | 21.999 | 19.007 | 18.119 | 17.614 | 17.297 | 16.929 | 16.007 | 15.943 | 16.199 | 16.252 | 15.345 | 14.825 | 15.039 | 13.758 | 13.147 | 13.119 | 12.787 | 11.9 | 11.7 | 11.8 | 11.3 | 11.1 | 10.5 | 10.3 | 10.5 | 10 | 9.9 | 9.1 | 8.7 | 9.2 | 8.7 | 8.8 | 7.9 | 10.7 | 5.5 | 7.9 | 11.6 | 6.1 | 4.5 | 6.8 | 14.6 | 4.9 | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.1 | 3.8 | 3.7 | 3.5 | 3.3 | 3.2 | 3.1 |
| Uitgestelde Inkomstenbelasting
| 1.886 | -12.029 | 10.488 | -16.628 | -5.86 | -9.125 | 10.792 | 3.037 | 17.242 | 29.905 | 29.233 | -19.302 | 2.012 | 7.613 | 25.452 | -13.162 | -20.527 | -7.594 | 13.471 | 8.939 | 1.202 | 5.325 | 16.543 | 12.17 | -2.057 | 4.822 | 16.842 | -43.977 | 0.648 | -2.421 | 10.847 | -1.89 | -11.673 | -3.06 | 31.251 | 62.668 | 4.169 | -4.473 | 36.376 | 50.754 | -10.036 | -10.591 | 24.718 | -13.747 | 5.719 | -2.159 | 22.598 | -32.459 | -1.25 | 1.886 | 22.784 | 16.287 | -7.679 | 12.476 | 19.678 | -9.55 | 14.91 | -8.565 | -14.772 | 6.275 | 0.438 | 1.995 | 7.405 | 17.009 | 3.52 | 0.178 | 3.097 | 12.288 | -4.082 | -4.416 | -14.489 | -10.188 | 2.596 | -1.822 | -1.27 | -7.364 | 0.208 | 2.257 | 2.309 | 28.101 | 0 | 4.716 | 0 | 31.946 | 0 | 0 | 0 | 17.375 | 0 | 0 | 0 | 12.633 | 0 | 0 | 0 | 10.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 38.744 | 38.021 | 40.447 | 34.121 | 38.877 | 39.429 | 33.063 | 29.569 | 29.493 | 26.803 | 36.071 | 37.442 | 38.517 | 29.584 | 28.674 | 27.301 | 27.37 | 22.158 | 24.739 | 24.838 | 25.987 | 24.924 | 19.689 | 24.224 | 23.781 | 23.82 | 23.76 | 22.48 | 22.218 | 22.481 | 20.238 | 18.065 | 20.283 | 18.49 | 17.716 | 25.364 | 15.692 | 15.593 | 14.288 | 14.225 | 13.681 | 13.06 | 12.035 | 11.175 | 11.461 | 12.423 | 11.788 | 11.572 | 13.139 | 12.654 | 11.587 | 9.993 | 11.131 | 9.386 | 9.894 | 9.028 | 9.27 | 9.343 | 8.91 | 6.514 | 6.215 | 6.52 | 6.497 | 22.575 | 0 | 0 | 0 | 25.165 | 0 | 0 | 0 | 26.68 | 0 | 0 | 6.905 | 0 | 0 | 0 | 0 | 0 | 0 | -4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 348.804 | -69.614 | -279.19 | 202.513 | -133.332 | 127.961 | -101.273 | 632.967 | 38.777 | -178.296 | -912.124 | -248.291 | -355.346 | -25.464 | 134.705 | 114.455 | 1,144.326 | 1,105.224 | -881.408 | 174.903 | -158.845 | 47.365 | -31.144 | 54.312 | -7.692 | 41.482 | -66.601 | 6.815 | -5.962 | -134.592 | 92.915 | 133.274 | -77.112 | -59.47 | 76.139 | 142.274 | -135.252 | -158.692 | 55.058 | 14.078 | -9.507 | -58.209 | 190.389 | 68.609 | -85.588 | -92.034 | 55.249 | 68.098 | -72.433 | -32.957 | 33.872 | 150.445 | 66.217 | -84.904 | -191.701 | 44.076 | -63.673 | -54.591 | 12.524 | 105.273 | 18.154 | 22.877 | 97.13 | 53.604 | -41.488 | 34.957 | 40.185 | 76.055 | 43.274 | -9.15 | -154.231 | 62.628 | 77.962 | -15.79 | 13.811 | 11.623 | 58.312 | -30.224 | 3.126 | 64.187 | -48.449 | -47.055 | -5.67 | -4.884 | -51.606 | 70.563 | -55.362 | -0.812 | -8.848 | 18.128 | 30.9 | 63.124 | -35.836 | 4.618 | -19.316 | -0.971 | -9.977 | -43.24 | -19.296 | 59.369 | -10.2 | -3.6 | -55.2 | 82.6 | -23.6 | -1.4 | -29.8 | 29 | -16.4 | -15.1 | -34.8 | 23.6 | -6 | 0.4 | -10.1 | 11.6 | 5.4 | 7.9 | -14.3 | 60.4 | -22.9 | -22.1 | -32 | 26.6 | -57.5 | 19 | -9.6 | 10.5 | -40.7 | 31.2 | -10.7 | 6.2 | -25.1 | 35 | -9.4 | -9.9 | -15.2 |
| Vorderingen
| 0 | 0 | 0 | -271.764 | 85.279 | 186.485 | 0 | 0 | 0 | 0 | 0 | 105.033 | 63.456 | 14.561 | -27.614 | 84.897 | 183.542 | 259.186 | -355.781 | 29.771 | 50.219 | -1.252 | -93.779 | 93.516 | 64.379 | -49.184 | -55.926 | 28.315 | 104.581 | -120.356 | 4.732 | 18.408 | 105.221 | -73.146 | 25.265 | -14.231 | 46.517 | -73.664 | 35.678 | 38.95 | 60.845 | -81.46 | 34.823 | 36.188 | 33.696 | -75.201 | -23.12 | 29.384 | 43.214 | -6.244 | -62.682 | 77.668 | 52.064 | -36.349 | -105.821 | 107.463 | 45.443 | -43.783 | -62.868 | 90.108 | 39.999 | -11.113 | -6.455 | -48.107 | 0 | 0 | 0 | 50.012 | 0 | 0 | 0 | -171.533 | 0 | 0 | -25.641 | -4.037 | 0 | 0 | 4.037 | -2.908 | 0 | 0 | -11.62 | -48.881 | 0 | 0 | -19.491 | -81.958 | 0 | 0 | 33.057 | -67.888 | 0 | 0 | 26.765 | -47.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -368.548 | -28.859 | -269.479 | 421.588 | -313.745 | -58.328 | -218.24 | 470.507 | 222.876 | -43.327 | -411.278 | -31.031 | -480.215 | -53.035 | -189.01 | 121.408 | -512.407 | 639.28 | 75.076 | 336.457 | -332.927 | -22.096 | -63.331 | 228.638 | -280.691 | 197.067 | -253.721 | 198.49 | -231.892 | -13.573 | -81.874 | 250.859 | -203.536 | -61.76 | -79.345 | 281.73 | -191.082 | -5.471 | -131.606 | 122.338 | -236.193 | -8.061 | 6.396 | 173.312 | -99.931 | -104.087 | -17.212 | 133.667 | -123.812 | -84.389 | -4.633 | 103.546 | -44.093 | -16.807 | -85.799 | -38.787 | -132.426 | -7.639 | -35.567 | 142.14 | -88.394 | -8.583 | -36.603 | 212.024 | -74.356 | 9.85 | -3.281 | 93.775 | -48.694 | 31.149 | -49.796 | 13.82 | -105.757 | 20.203 | -41.904 | 126.881 | -89.126 | -11.152 | -111.582 | 146.491 | -102.061 | -38.163 | -17.888 | 25.373 | -51.369 | -59.493 | -39.484 | 35.327 | -38.391 | -39.421 | -50.643 | 74.465 | -85.439 | -5.163 | -47.687 | 34.863 | -16.859 | -21.95 | -55.125 | 70.466 | -48.1 | -6.8 | -49.6 | 45.1 | -42.6 | -8.3 | -41.8 | 49.2 | -40.9 | -18.1 | -35.3 | 28.1 | -44 | -25.1 | -36.7 | 48 | -40.3 | 17.1 | -45.6 | 0 | 0 | 0 | -63.4 | 42.3 | -54.2 | 30.6 | -35.1 | 6.6 | -38.1 | 38.6 | -25.7 | -12.3 | -27.7 | 40.9 | -24.2 | -14.7 | -30.5 |
| Crediteuren
| 118.816 | 92.206 | 179.376 | -324.432 | 114.33 | 98.198 | 46.577 | 87.706 | -164.514 | -98.566 | -189.888 | -286.966 | 61.386 | 11.351 | 349.54 | -187.737 | 1,416.284 | 311.208 | -600.918 | -191.495 | 118.598 | 64.396 | 122.654 | -217.579 | 206.054 | -116.669 | 238.677 | -230.204 | 116.698 | -7.96 | 162.788 | -130.083 | 20.558 | 68.724 | 123.886 | -115.179 | 8.913 | -78.236 | 143.038 | -149.026 | 163.288 | 32.642 | 157.254 | -142.925 | -29.263 | 78.464 | 89.62 | -116.654 | 0.737 | 55.849 | 100.177 | -29.841 | 50.565 | -33.458 | 1.12 | -26.26 | 22.28 | -3.318 | 110.149 | -129.141 | 64.794 | 20.726 | 159.514 | -101.682 | 0 | 0 | 0 | -63.199 | 0 | 0 | 0 | 221.644 | 0 | 0 | 80.355 | -88.96 | 0 | 0 | 110.408 | 2.908 | 0 | 0 | 21.967 | 48.881 | 0 | 0 | 3.493 | 81.958 | 0 | 0 | 51.536 | 54.064 | 0 | 0 | 0.021 | 5.751 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 598.536 | -132.961 | -189.087 | 105.357 | -19.196 | -98.394 | 70.39 | 74.754 | -19.585 | -95.12 | -310.958 | -35.327 | 0.027 | 1.659 | 1.789 | 95.887 | 56.907 | -104.45 | 0.215 | 0.17 | 5.265 | 6.317 | 3.312 | -50.263 | 2.566 | 10.268 | 4.369 | 10.214 | 4.651 | 7.297 | 7.269 | -5.91 | 0.645 | 6.712 | 6.333 | -10.046 | 0.4 | -1.321 | 7.948 | 1.816 | 2.553 | -1.33 | -8.084 | 2.034 | 9.91 | 8.79 | 5.961 | 21.701 | 7.428 | 1.827 | 1.01 | -0.928 | 7.681 | 1.71 | -1.201 | 1.66 | 1.03 | 0.149 | 0.81 | 2.166 | 1.755 | 21.847 | -19.326 | -8.631 | 32.868 | 25.107 | 43.466 | -4.533 | 91.968 | -40.299 | -104.435 | -1.303 | 183.719 | -35.993 | 1.001 | -115.258 | 147.438 | -19.072 | 0.263 | -82.304 | 53.612 | -8.892 | 1.871 | -30.257 | -0.237 | 130.056 | 0.12 | -36.139 | 29.543 | 57.549 | -3.05 | 2.483 | 49.603 | 9.781 | 1.585 | 5.488 | 6.882 | -21.29 | 35.829 | -11.097 | 37.9 | 3.2 | -5.6 | 37.5 | 19 | 6.9 | 12 | -20.2 | 24.5 | 3 | 0.5 | -4.5 | 38 | 25.5 | 26.6 | -36.4 | 45.7 | -9.2 | 31.3 | 0 | 0 | 0 | 31.4 | -15.7 | -3.3 | -11.6 | 25.5 | 3.9 | -2.6 | -7.4 | 15 | 18.5 | 2.6 | -5.9 | 14.8 | 4.8 | 15.3 |
| Overige Niet-Contante Posten
| -476.656 | 0 | 348.922 | 175.097 | 443.176 | 196.649 | 403.484 | -320.464 | 29.493 | 362.842 | 821.453 | 552.489 | 633.436 | 244.436 | 43.164 | 0.184 | 239.769 | 333.755 | -762.589 | -175.176 | 108.374 | -17.678 | 195.403 | -196.365 | 200.277 | -203.788 | 345.841 | -6.328 | 117.346 | -10.381 | 173.635 | 1.227 | -1.876 | -2.144 | -20.538 | -2.896 | -2.054 | -0.097 | -37.255 | 0.658 | -6.318 | -0.812 | -22.943 | 0.092 | -4.875 | -2.009 | -20.114 | -2.106 | -3.013 | -1.322 | -22.662 | -4.818 | -1.533 | -2.102 | -9.727 | 0.385 | 0.077 | -0.124 | 0.328 | -0.298 | 0.341 | 0.491 | 0.757 | -16.852 | 6.187 | 7.046 | 6.178 | -19.044 | 6.418 | 6.912 | 7.109 | -25.064 | 8.897 | 9.212 | 2.541 | 6.362 | 0.672 | 3.722 | 13.708 | 54.831 | -2.182 | 18 | 0 | 51.754 | 0 | 0 | 0 | 25.723 | 0 | 0 | 0 | 12.633 | 0 | 0 | 0 | 10.015 | 0 | 0 | 0 | -5.296 | 0.1 | 0 | -0.1 | -7.9 | 3.8 | -0.1 | -0.1 | -3.1 | 0.1 | 1.2 | 0 | -13.1 | 4.9 | 0.7 | 0.4 | -1.5 | -0.7 | 2.9 | 1.4 | -7.7 | 1.4 | 2.4 | -0.1 | -6.6 | 1.5 | 5 | 1.1 | 3 | 2.4 | 2.3 | 2 | 2 | 1.9 | 2.4 | 1.6 | 1.1 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| 513.389 | 592.121 | 368.921 | 948.755 | 449.454 | 703.129 | 413.152 | 1,216.706 | 528.932 | 360.002 | -416.267 | 235.196 | 158.258 | 592.575 | 752.82 | 462.81 | 1,610.702 | 1,230.863 | -1,058.442 | 760.616 | 327.467 | 574.476 | 508.987 | 616.605 | 435.888 | 542.134 | 472.05 | 515.645 | 367.703 | 277.092 | 520.838 | 529.623 | 249.674 | 310.474 | 469.08 | 564.225 | 171.656 | 176.383 | 413.988 | 390.883 | 240.191 | 237.214 | 504.577 | 340.782 | 148.893 | 179.469 | 352.859 | 333.374 | 142.107 | 206.833 | 297.33 | 406.414 | 252.026 | 120.614 | 41.051 | 246.305 | 121.924 | 115.656 | 189.181 | 304.502 | 169.914 | 173.236 | 240.732 | 214.606 | 62.277 | 145.721 | 160.835 | 221.154 | 124.757 | 73.693 | -66.045 | 176.618 | 161.153 | 63.631 | 105.465 | 110.99 | 124.21 | 44.745 | 95.246 | 197.939 | 10.574 | 26.704 | 62.94 | 142.605 | 17.872 | 143.268 | 11.561 | 100.952 | 53.158 | 83.823 | 94.512 | 141.926 | 15.443 | 55.335 | 30.185 | 69.329 | 33.519 | 5.829 | 34.671 | 109.566 | 36.4 | 46.7 | -9.3 | 131.5 | 19.3 | 41.4 | 8.3 | 77.1 | 18.7 | 24 | -1.9 | 51.2 | 24.4 | 28.5 | 13 | 39.2 | 23.3 | 26.6 | -1.1 | 76.8 | -4.4 | -6.3 | -20.9 | 47.4 | -47.5 | 45 | 1.3 | 27.7 | -30.6 | 50.7 | -1.3 | 20.8 | -17.4 | 50.7 | -4.3 | -0.6 | -8.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -180.387 | -197.486 | -136.249 | -222.354 | -176.999 | -196.206 | -167.253 | -236.169 | -174.555 | -133.498 | -109.848 | -179.924 | -123.479 | -117.5 | -136.937 | -65.888 | -89.498 | -110.318 | -139.729 | -154.232 | -150.937 | -154.685 | -95.629 | -120.532 | -114.731 | -98.842 | -79.793 | -104.56 | -97.547 | -93.345 | -75.971 | -77.438 | -73.016 | -67.702 | -79.724 | -81.4 | -92.452 | -86.18 | -106.928 | -95.146 | -298.195 | -104.65 | -148.7 | -127.304 | -151.521 | -174.138 | -97.552 | -169.102 | -103.227 | -94.112 | -57.993 | -184.922 | -85.629 | -75.624 | -70.096 | -48.992 | -61.537 | -52.603 | -35.519 | -34.312 | -43.444 | -46.817 | -33.914 | -48.95 | -61.996 | -71.194 | -42.278 | -59.331 | -69.505 | -59.904 | -47.381 | -43.261 | -34.571 | -128.099 | -18.024 | -36.52 | -43.131 | -80.175 | -16.025 | -43.884 | -49.191 | -33.401 | -23.065 | -37.268 | -38.895 | -42.947 | -27.419 | -45.154 | -33.924 | -26.828 | -27.26 | -17.302 | -25.579 | -21.799 | -21.322 | -18.613 | -24.493 | -20.977 | -18.031 | -15.112 | -23.5 | -18.2 | -17.2 | -14.1 | -14.6 | -38.3 | -11.5 | -6.6 | -7.5 | -8.5 | -10.7 | -3.9 | -16.9 | -7 | -9.3 | -11.8 | -10.6 | -8.4 | -10.9 | -15.2 | -13.7 | -13.3 | -9.9 | -10.2 | -7.1 | -4 | -6.6 | -5.8 | -5.3 | -5.2 | -6.8 | -8.9 | -10.8 | -14.2 | -8.9 | -6.9 | -10.7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.939 | 0 | 0 | 0 | 181.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.718 | 0 | 0 | 0 | 0 | 0 | -12.012 | 0 | 0 | -5.006 | 0 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | -6.842 | 0 | -2.904 | 0 | 0 | 0 | -4.042 | 17.079 | -9.356 | -40.665 | -82.869 | -16.295 | -37.902 | -9.016 | -60.212 | 0 | 0 | -33.408 | 60.405 | 0 | 0 | -16.95 | -67.4 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | 0 | 0 | 0.517 | 2.75 | 0.234 | 0 | 0.505 | 0.002 | 0.019 | 0 | 0 | 0.815 | 0.4 | 0.514 | 0 | 0.501 | 0.001 | 0.001 | 0.601 | -0.001 | 0 | 0 | 12.022 | 0.464 | 0.011 | 1.032 | 0.107 | 5.438 | 0.105 | 0.086 | 0.618 | -6.376 | 0.797 | 8.354 | 1.814 | 1.187 | 2.441 | 4.172 | 0.848 | 1.325 | 6.412 | 12.234 | 4.577 | 8.689 | -14.238 | 4.568 | 43.503 | 75.942 | 41.544 | 14.361 | 5.257 | 0 | 0 | 0 | 0 | -23.945 | 25.8 | 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654,070 | 0 | 0 | 0 | -557,840 | 0 | 0 | 0 | -405,433 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0.517 | 2.75 | 0.234 | 0 | 0.505 | 17.463 | 1.075 | -0.168 | -0.06 | -0.108 | 3.639 | -0.099 | -0.044 | 4.156 | -0.018 | -0.064 | -0.009 | 0.435 | 2.279 | -0.063 | -6.98 | -0.063 | 9.513 | -0.091 | -12.254 | -0.095 | 2.958 | 8.44 | -13.41 | 6.419 | 6.96 | -73.465 | 1.814 | -190.003 | 0 | 0 | -34.671 | -131.035 | -2.904 | 0 | 0.01 | -181.896 | 0 | 0.009 | 0.108 | 0.356 | 0 | 0 | 0 | 59.952 | -14.941 | 36.623 | 0 | -58.55 | 0 | 58.55 | -16.025 | -149.541 | 17.4 | 0 | 0 | -146.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Kasstroom uit Investeringsactiviteiten
| -180.387 | -197.486 | -136.249 | -222.354 | -176.999 | -196.206 | -167.253 | -236.169 | -174.555 | -133.498 | -109.848 | -179.924 | -123.479 | -117.5 | -136.937 | -65.888 | -89.498 | -110.318 | -139.729 | -154.232 | -150.937 | -154.685 | -95.112 | -117.782 | -114.497 | -98.842 | -79.288 | -87.095 | -96.453 | -93.513 | -76.031 | -76.731 | -68.977 | -67.287 | -79.768 | -76.743 | -92.469 | -86.243 | -107.054 | -94.712 | -295.916 | -104.713 | -143.658 | -126.903 | -154.009 | -173.197 | -109.699 | -168.765 | -100.164 | -85.586 | -71.209 | -184.879 | -77.872 | -140.735 | -68.282 | -47.805 | -59.096 | -55.273 | -34.671 | -32.987 | -39.936 | -34.583 | -29.327 | -44.303 | -59.155 | -75.973 | -39.332 | -65.902 | -44.256 | -83.445 | -51.14 | -43.521 | -49.512 | -91.476 | -51.432 | -60.465 | -17.331 | -21.625 | -32.975 | -111.284 | -31.791 | -33.401 | -23.065 | -37.268 | -38.895 | -42.947 | -27.419 | -45.154 | -33.924 | -26.828 | -27.26 | -17.302 | -25.579 | -21.799 | -21.322 | -18.613 | -24.493 | -20.977 | -18.031 | -15.112 | -23.5 | -18.2 | -17.2 | -14.1 | -14.6 | -38.3 | -11.5 | -6.6 | -7.5 | -8.5 | -10.7 | -3.9 | -16.9 | -7 | -9.3 | -11.8 | -10.6 | -8.4 | -10.9 | -15.2 | -13.7 | -13.3 | -9.9 | -10.2 | -7.1 | -4 | -6.6 | -5.8 | -5.3 | -5.2 | -6.8 | -8.9 | -10.8 | -14.2 | -8.9 | -6.9 | -9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | -816.548 | 0 | 2,781.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | -90.9 | 23.4 | -23.3 | 26.8 | -36 | 8.2 | 54.6 | 37.2 | 0 | 35.7 | 1.6 | 15.6 | 0 | 36 | 31.8 | 5.6 | -47.4 | 42.8 | 2 | 2.5 | -12.8 | 3.1 | -10.1 | 9.9 | -28.1 | -8.1 | -15 | 14.9 | -53 | 19.2 | 28.6 | 21.1 | -19.6 | 29.2 | -18.1 | 3 | -21.5 | 29.3 | -41.6 | 5.2 | -9.2 | 29 | -36.8 | 14.4 | 7.2 | 18.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6.224 | 0 | 0 | 0 | 6.149 | 0 | 0 | 0 | 5.917 | 0 | 0 | 0 | 6.063 | 0 | 0 | 0 | 5.444 | 0 | 0 | 0 | 5.295 | 0 | 0 | 0 | 4.682 | 0 | 0 | 0 | 4.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.512 | 7.955 | 3.23 | 3.738 | 4.495 | 5.827 | 6.49 | 9.623 | 5.362 | 0 | 4.001 | 13.647 | 12.056 | 19.689 | 2.274 | 9.129 | 19.65 | 0 | 7.964 | 0.928 | 2.998 | 8.863 | 18.526 | 5.441 | 1.973 | 6.577 | 8.118 | 2.847 | 5.761 | 22.63 | 2.409 | 1.644 | 0 | 6.051 | 7.632 | 7.87 | 7.314 | 1.879 | 23.665 | 9.579 | 6.778 | 10.841 | 22.254 | 0 | 0 | 0.002 | 10.305 | 0.441 | 1.496 | 2.09 | 12.154 | 0.7 | 5.682 | 3.118 | 14.9 | 0.8 | 2.4 | 3.9 | 26 | 2.4 | 2.9 | 2.8 | 9.3 | 5 | 6.3 | 18.1 | 6.1 | 1.6 | 0.1 | 0.1 | 0 | 0.2 | 0.1 | 1 | 3.9 | 0.5 | 7.4 | 0.3 | 0.3 | 1.7 | 3.2 | 2.7 | 0 | 0 | 0.7 | 0 | 0 | 0.3 |
| Terugkoop van Gewone Aandelen
| -276.864 | -263.748 | -332.959 | -246.596 | -248.643 | -231.335 | -271.99 | -234.786 | -250.431 | -235.956 | -277.678 | -233.271 | -249.272 | -177.421 | -47.378 | -0.131 | -12.745 | -0.029 | -164.784 | -312.836 | -330.221 | -321.598 | -371.01 | -269.204 | -280.539 | -279.473 | -300.168 | -226.158 | -221.027 | -219.452 | -253.796 | -170.148 | -182.33 | -178.152 | -212.691 | -171.539 | -182.27 | -177.382 | -237.734 | -131.885 | -142.16 | -140.829 | -174.167 | -129.392 | -147.099 | -139.208 | -164.152 | -116.362 | -114.738 | -114.609 | -133.737 | -107.619 | -113.851 | -119.047 | -125.337 | -88.138 | -95.982 | -99.35 | -101.074 | -70.8 | -76.328 | -77.673 | -81.244 | -69.945 | -79.426 | -75.804 | -79.734 | -47.643 | -52.739 | -50.037 | -53.46 | -53.126 | -49.442 | -50.147 | -51.072 | -35.959 | -44.072 | -46.499 | -48.47 | -17.327 | -25.379 | -69.556 | -62.738 | -24.789 | -41.621 | -42.916 | -40.677 | -26.621 | -43.95 | -37.351 | -42.075 | -48.429 | -35.373 | -13.634 | -33.24 | -19.583 | -21.775 | -28.527 | -99.439 | -3.2 | -44.8 | -36 | -36 | -2.9 | -44.3 | -32.4 | -30.4 | -12.1 | -64.4 | -13.3 | -8.3 | -22.6 | -23.5 | -16 | -18.3 | -4 | -6.7 | 0 | 0 | 0 | -1.5 | -4.9 | -6.5 | -2.9 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -121.741 | -122.453 | -123.298 | -112.682 | -113.333 | -114.005 | -114.794 | -106.647 | -107.455 | -108.285 | -108.908 | -100.603 | -101.136 | -101.865 | -101.519 | -0.007 | -0.003 | 0 | -101.414 | -91.423 | -91.728 | -92.92 | -93.722 | -83.326 | -83.892 | -84.561 | -85.41 | -61.067 | -61.497 | -62.167 | -62.795 | -53.086 | -53.47 | -53.848 | -54.236 | -47.479 | -47.891 | -48.199 | -48.743 | -41.647 | -41.926 | -42.3 | -42.581 | -36.503 | -36.811 | -37.129 | -37.475 | -31.14 | -31.292 | -31.543 | -31.719 | -25.053 | -25.366 | -25.718 | -25.905 | -19.006 | -19.211 | -19.491 | -19.613 | -13.642 | -13.735 | -13.858 | -13.967 | -12.641 | -12.274 | -12.391 | -12.532 | -9.984 | -10.114 | -10.231 | -10.309 | -8.268 | -8.188 | -8.556 | -8.622 | -8.67 | -7.298 | -7.366 | -7.381 | -6.231 | -6.261 | -6.347 | -6.421 | -4.351 | -4.369 | -4.403 | -4.449 | -3.683 | -3.695 | -3.73 | -3.739 | -3.38 | -3.402 | -3.4 | -3.414 | -3.043 | -3.082 | -3.105 | -3.188 | -2.862 | -2.9 | -3 | -3 | -2.6 | -2.6 | -2.6 | -2.6 | -2.1 | -2.2 | -2.3 | -2.2 | -1.7 | -1.8 | -1.8 | -1.7 | -1.5 | -1.5 | -1.4 | -1.5 | -1.2 | -1.2 | -1.3 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -243.649 | 6.194 | 6.224 | 6.31 | 6.232 | 6.209 | 6.149 | 6.404 | 6.406 | 5.975 | 5.917 | 6.443 | 6.092 | 6.471 | 6.063 | 5.129 | 6.013 | 3.033 | 2.309 | 5.758 | 5.545 | 5.611 | 5.295 | -79.803 | 5.098 | 5.135 | 4.682 | 4.8 | 4.511 | 4.753 | 4.404 | 3.13 | 6.196 | 6.506 | 26.038 | 7.435 | 6.389 | 4.373 | 44.291 | 2.915 | 261.605 | 4.462 | 28.611 | 2.913 | 10.731 | 6.456 | 25.88 | 21.149 | 6.863 | 4.834 | 30.617 | 4.818 | 1.533 | 2.102 | 9.727 | 3.28 | 2.869 | 2.115 | 6.482 | 1.107 | 2.176 | 1.944 | 2.064 | 0.123 | 1.136 | 2.547 | 2.167 | 0.443 | 0.164 | 0.707 | 3.826 | 5.09 | 3.266 | -1.304 | 2.547 | 0 | 0 | 0 | 0 | -7.962 | 0.647 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.9 | -0.1 | 0.091 | 0.009 | -73.4 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 | -0.2 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -651.052 | -380.007 | -450.033 | -352.968 | -355.744 | -339.131 | -380.635 | -335.029 | -351.48 | -338.266 | -380.669 | -392.431 | -344.316 | -272.815 | -142.834 | 5.005 | -823.277 | 3.004 | 2,517.127 | -398.501 | -416.404 | -408.907 | -459.437 | -432.333 | -359.333 | -358.899 | -380.896 | -282.425 | -278.013 | -276.866 | -312.187 | -220.104 | -229.604 | -225.494 | -240.889 | -211.583 | -223.772 | -221.208 | -242.186 | -171.141 | 77.519 | -178.667 | -188.137 | -162.981 | -173.179 | -169.881 | -175.747 | -141.67 | -139.167 | -141.318 | -134.839 | -124.624 | -133.946 | -138.168 | -135.688 | -97.374 | -102.701 | -111.364 | -99.201 | -79.334 | -74.24 | -77.531 | -73.458 | -80.189 | -81.435 | -65.998 | -73.279 | -49.22 | -61.761 | -56.563 | -51.08 | 112.222 | -48.923 | -58.034 | -100.57 | -36.511 | -48.523 | -48.104 | -33.221 | -29.111 | -29.349 | -69.901 | -56.47 | -21.508 | -38.12 | -40.005 | -18.247 | -6.639 | -13.066 | -34.303 | -34.973 | -120.455 | 7.362 | -32.862 | -7.735 | -48.321 | -16.216 | 24.464 | -63.337 | -46.808 | -11.4 | -31.6 | -20.3 | -64 | -10 | -0.8 | -23.5 | -35.8 | -21.3 | -10.6 | -5.3 | -27.7 | -17.4 | -21.4 | 7.9 | -27.5 | -14.7 | -17.8 | 13.6 | -55.5 | 16.6 | 22.7 | 14.3 | -18.6 | 28.3 | -10.7 | 3.3 | -21.1 | 30.9 | -38.4 | 7.9 | -8.5 | 29 | -36.1 | 14.4 | 7.2 | 19.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Kasstroomverandering
| -268.33 | 14.006 | -217.953 | 374.311 | -83.289 | 167.792 | -134.736 | 645.508 | 2.897 | -111.762 | -906.784 | -337.159 | -309.537 | 202.26 | 473.049 | 401.927 | 697.927 | 1,123.549 | 1,318.956 | 207.883 | -239.874 | 10.884 | -45.562 | 66.49 | -37.942 | 84.393 | 11.866 | 146.125 | -6.763 | -93.287 | 132.62 | 232.788 | -48.907 | 17.693 | 148.423 | 275.899 | -144.585 | -131.068 | 64.748 | 125.03 | 21.794 | -46.166 | 172.782 | 50.898 | -178.295 | -163.609 | 67.413 | 22.939 | -97.224 | -20.071 | 91.282 | 96.911 | 40.208 | -158.289 | -162.919 | 101.126 | -39.873 | -50.981 | 55.309 | 192.181 | 55.738 | 61.122 | 137.947 | 90.114 | -78.313 | 3.75 | 48.224 | 106.032 | 18.74 | -66.315 | -168.265 | 245.319 | 62.718 | -85.879 | -46.537 | 14.014 | 58.356 | -24.984 | 29.05 | 57.544 | -50.566 | -76.598 | -16.595 | 83.829 | -59.143 | 60.316 | -34.105 | 49.159 | 6.168 | 22.692 | 32.279 | 4.169 | -2.774 | 0.674 | 1.128 | 2.396 | -7.19 | 9.316 | -46.697 | 47.729 | 1.5 | -3.1 | -46.8 | 53.4 | -5.3 | 2.3 | -26.7 | 34.7 | -10.1 | 4.9 | -17.9 | 19.6 | -9.9 | 0.1 | 11.6 | -0.1 | -2 | 0.4 | 1.6 | 6.1 | -1.5 | 3.1 | -16.5 | 18.6 | -26.3 | 30.3 | -2 | 0.8 | -5 | 7.1 | -0.2 | 3.4 | 0.8 | 0.4 | 1.2 | -0.3 | 1.4 |
| Kaspositie aan het Einde van de Periode
| 4,414.658 | 4,682.988 | 4,668.982 | 4,886.935 | 4,562.008 | 4,645.297 | 4,477.505 | 4,612.241 | 3,966.733 | 3,963.836 | 4,075.598 | 4,982.382 | 5,319.541 | 5,629.078 | 5,426.818 | 4,953.769 | 4,551.842 | 3,853.915 | 2,730.366 | 1,411.41 | 1,203.527 | 1,443.401 | 1,432.517 | 1,478.079 | 1,411.589 | 1,449.531 | 1,365.138 | 1,290.294 | 1,144.169 | 1,150.932 | 1,244.219 | 1,111.599 | 878.811 | 927.718 | 910.025 | 761.602 | 485.703 | 630.288 | 761.356 | 696.608 | 571.578 | 549.784 | 595.95 | 423.168 | 372.27 | 550.565 | 714.174 | 646.761 | 623.822 | 721.046 | 741.117 | 649.835 | 552.924 | 512.716 | 671.005 | 833.924 | 732.798 | 772.671 | 823.652 | 768.343 | 576.162 | 520.424 | 459.302 | 321.355 | 231.241 | 309.554 | 305.804 | 257.58 | 151.548 | 132.808 | 199.123 | 367.388 | 122.069 | 59.351 | 145.23 | 191.767 | 177.753 | 119.397 | 144.381 | 115.331 | 57.787 | 108.353 | 184.951 | 201.546 | 117.717 | 176.86 | 116.544 | 150.649 | 101.49 | 95.322 | 72.63 | 40.351 | 36.182 | 38.956 | 38.282 | 37.154 | 34.758 | 41.948 | 32.632 | 79.329 | 31.6 | 30.1 | 33.3 | 53.4 | -5.3 | 2.3 | 29.7 | 34.7 | -10.1 | 4.9 | 26.9 | 19.6 | -9.9 | 0.1 | 35 | -0.1 | -2 | 0.4 | 25.2 | 6.1 | -1.5 | 3.1 | 15.8 | 18.6 | 14.2 | 30.3 | -2 | 0.8 | 11.4 | 7.1 | -0.2 | 3.4 | 6.1 | 0.4 | 1.2 | -0.3 | 3.9 |