Semtech Corporation
NASDAQ:SMTC
43.92 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -170.295 | -23.159 | -642.363 | -38.252 | -382.003 | -29.417 | -51.015 | 22.743 | 51.596 | 38.048 | 34.791 | 34.425 | 32.931 | 23.498 | 15.631 | 18.482 | 16.122 | 9.632 | -4.393 | 17.599 | 5.366 | 13.294 | 13.34 | 12.165 | 25.169 | 12.382 | -1.297 | 13.338 | 12.564 | 11.821 | 8.019 | 30.776 | 8.979 | 6.887 | 1.247 | 10.705 | -0.313 | -0.142 | -15.441 | 17.623 | 17.898 | 7.867 | -210.808 | 12.453 | 19.112 | 14.777 | 13.118 | 16.59 | 10.022 | 2.209 | 12.388 | 26.979 | 27.138 | 22.582 | 26.003 | 16.105 | 19.662 | 10.802 | 9.48 | -20.887 | 7.421 | 4.943 | 6.271 | 11.509 | 11.664 | 8.077 | 14.86 | 15.97 | 9.022 | 7.931 | 4.595 | 6.346 | 8.43 | 11.757 | 13.259 | 11.518 | 7.36 | 10.848 | 12.109 | 14.595 | 17.419 | 14.765 | 12.529 | 9.258 | 2.412 | 8.267 | 0.062 | 13.04 | 11.087 | 9.992 | 8.742 | 9.12 | -5.076 | 13.217 | 17.587 | 16.84 | 13.714 | 12.079 | 10.033 | 8.391 | 6.218 | 4.753 | 4.101 | 3.419 | 0.838 | 4.537 | 4.538 | 4.195 | 3.18 | 2.848 | 2.551 | 1.974 | 1.243 | 1.883 | 2.547 | 2.349 | 1.547 | 1.088 | 0.7 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | -0.3 | 0.2 | 0.4 | 0.4 | 0 | -0.2 | 0.1 | 0.1 |
| Afschrijvingen & Amortisatie
| 14.325 | 11.935 | 10.394 | 24.211 | 23.689 | 26.158 | 11.097 | 8.496 | 8.492 | 8.808 | 9.327 | 8.572 | 8.928 | 8.475 | 11.651 | 7.926 | 7.74 | 8.541 | 9.311 | 9.727 | 9.719 | 10.824 | 12.307 | 12.792 | 12.087 | 12.453 | 13.205 | 12.701 | 11.792 | 11.301 | 11.551 | 11.619 | 11.961 | 11.926 | 12.398 | 12.514 | 11.98 | 12.04 | 33.056 | 12.217 | 12.026 | 12.004 | 51.687 | 13.449 | 15.591 | 13.346 | 12.073 | 23.411 | 1.249 | 21.296 | 4.929 | 4.803 | 4.54 | 4.271 | 4.181 | 4.412 | 3.985 | 3.87 | 2.91 | 1.723 | 1.79 | 1.934 | 2.045 | 2.122 | 2.084 | 2.073 | 2.205 | 2.53 | 2.732 | 2.759 | 3.101 | 3.052 | 2.672 | 2.987 | 3.075 | 3.227 | 2.82 | 2.63 | 2.55 | 2.474 | 2.522 | 2.244 | 2.196 | 2.267 | 2.232 | 2.305 | 2.454 | 2.482 | 1.82 | 2.825 | 4.279 | 2.064 | 2.003 | 1.981 | 5.165 | 1.286 | 1.222 | 1.164 | 1.109 | 1.013 | 0.921 | 1.075 | 0.948 | 0.948 | 0.949 | 0.878 | 0.795 | 0.855 | 0.613 | 0.512 | 0.349 | 0.523 | 0.457 | 0.419 | 0.243 | 0.357 | 0.312 | 0.227 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -0.05 | -0.884 | -15.719 | 5.813 | 53.879 | -3.337 | -17.639 | 2.122 | -1.486 | 1.747 | -2.242 | -2.259 | 0.748 | -0.029 | -0.275 | -0.912 | -6.025 | -0.184 | -7.413 | -1.436 | 3.027 | 0.226 | 2.515 | -4.131 | 0.744 | -15.614 | 9.724 | 5.128 | -2.771 | 3.151 | -13.474 | 6.164 | 5.234 | 4.261 | -5.378 | 4.796 | -0.04 | -0.39 | -6.492 | 3.376 | 3.142 | 0.001 | 37.801 | -1.285 | -6.627 | 0.098 | -35.037 | -0.161 | 7.727 | -20.152 | -7.232 | -1.03 | 3.453 | 2.786 | 1.275 | 0.337 | 1.572 | 0 | -15.076 | 32.656 | -1.394 | -0.362 | 1.387 | -1.928 | -0.026 | -0.333 | 5.892 | -8.515 | 1.217 | -0.734 | -0.042 | -0.632 | -1.26 | -0.689 | 2.236 | 1.705 | 0.027 | 1.522 | -4.543 | 2.935 | 0.86 | 0.915 | -0.218 | 0.668 | -0.29 | 7.95 | -0.876 | -0.375 | 1.01 | 0.812 | 6.692 | -1.306 | -15.474 | -8.428 | 4.24 | -3.193 | -10.501 | -4.322 | -2.831 | -1.439 | -0.287 | 0.021 | -0.485 | 0.039 | -0.359 | 0.003 | -0.605 | -0.529 | 0.15 | 0.108 | 0.095 | 0 | 0 | -0.14 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.138 | 15.234 | 11.829 | 6.538 | 13.399 | 8.404 | 12.02 | 3.085 | 13.25 | 10.893 | 10.492 | 17.341 | 11.517 | 11.839 | 16.883 | 13.538 | 13.186 | 9.379 | 23.308 | 8.767 | 8.646 | 11.328 | 12.912 | 11.466 | 13.965 | 35.516 | 3.77 | 15.356 | 15.524 | 13.286 | 9.63 | 9.394 | 6.097 | 5.707 | 7.07 | 5.116 | 2.336 | 5.946 | 8.573 | 7.935 | 6.274 | 6.847 | 2.979 | 6.828 | 6.156 | 8.626 | 7.801 | 6.482 | 4.919 | 5.326 | 6.871 | 5.041 | 4.621 | 7.487 | 6.085 | 7.419 | 7.206 | 8.3 | 6.585 | 3.632 | 4.951 | 4.767 | -6.098 | 0 | 0 | 4.8 | 0 | 4 | 0 | 2.434 | 0 | 0 | 0.376 | 0 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.458 | -7.135 | 34.503 | -13.279 | -8.268 | -94.713 | 23.5 | -17.523 | 23.126 | -9.527 | -1.922 | 8.428 | -2.11 | -14.029 | -20.149 | -13.12 | 2.265 | -4.839 | 20.289 | -3.471 | 6.377 | -28.225 | 7.231 | -1.205 | -2.807 | -9.611 | 8.59 | -20.28 | -2.004 | -29.98 | 17.748 | 6.17 | -0.64 | -15.115 | 21.452 | -0.469 | 16.293 | -3.07 | -7.491 | -8.051 | -1.217 | -4.202 | 36.218 | -3.478 | 0.421 | -22.932 | 25.922 | 14.316 | -28.516 | -19.289 | 8.232 | -4.66 | -4.863 | -29.717 | -7.739 | 1.347 | -4.849 | -15.35 | 22.349 | 5.259 | 5.551 | 4.121 | 4.828 | 9.723 | 0.676 | -0.848 | -11.703 | 5.791 | -0.412 | -1.523 | -3.259 | 5.455 | 6.087 | -3.797 | -0.887 | 4.566 | -6.403 | -1.941 | -1.559 | 2.689 | -2.246 | -11.08 | -1.505 | 2.939 | -6.825 | -18.453 | 19.088 | 2.361 | 9.302 | -8.331 | 4.995 | -3.778 | 26.246 | -8.11 | 8.782 | -32.29 | 11.246 | 1.432 | 8.127 | 2.326 | 0.945 | -3.819 | 4.313 | 2.349 | -2.38 | -1.403 | 2.701 | -0.503 | -2.859 | -0.355 | -0.729 | -0.11 | -1.231 | -2.13 | -1.048 | -1.856 | -0.821 | -0.524 | 0 | -0.2 | -0.8 | -0.9 | -0.2 | -0.2 | -0.1 | 0.2 | 0.1 | -0.2 | 0.5 | 0.1 | -0.2 | -0.3 | -0.2 | -0.3 | 0.3 | -0.4 |
| Vorderingen
| 0.912 | -19.613 | 22.427 | 2.291 | -13.724 | 16.449 | 11.477 | -9.434 | -4.745 | 5.147 | 2.806 | -1.251 | -6.544 | 3.915 | -11.733 | -7.028 | -2.221 | 12.476 | -0.483 | -2.801 | 7.816 | 12.764 | 4.597 | -5.443 | -12.809 | -7.844 | 13.273 | -5.236 | -5.019 | -4.471 | 8.591 | -3.173 | -7.775 | -5.046 | 10.777 | 6.6 | 24.336 | -16.359 | 9.022 | -9.855 | -6.746 | 4.611 | 7.813 | 6.449 | -0.381 | -11.054 | 3.644 | 4.433 | -33.902 | -0.264 | 9.97 | -8.078 | -6.505 | -31.443 | 0.966 | 12.109 | -4.488 | -22.587 | 18.678 | 3.117 | 0.037 | 2.009 | 4.66 | 0 | 0 | -4.66 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0 | -1.616 | 0 | 2.09 | 0 | -1.977 | 0 | 0 | 0 | -3.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.399 | -3.632 | 15.677 | 19.537 | 27.794 | -5.7 | -0.282 | -3.455 | -0.727 | 0.712 | -8.844 | -2.128 | -9.112 | -6.425 | -9.127 | -0.819 | -0.615 | -3.923 | -2.902 | 4.952 | -1.58 | -9.801 | -2.31 | -2.266 | 7.411 | 5.609 | 0.182 | 3.726 | 1.869 | -11.292 | -3.261 | -0.072 | 0.038 | 1.336 | 7.568 | 9.029 | -5.462 | -0.873 | -13.246 | -5.86 | 0.854 | 4.962 | 11.944 | 5.953 | -1.643 | -4.016 | -5.484 | -2.193 | 1.947 | 1.479 | 0.116 | 2.086 | 0.923 | -2.449 | -4.562 | -6.375 | -3.545 | 0.466 | 1.798 | 1.165 | -0.536 | 1.842 | 4.347 | 2.857 | -2.587 | -3.769 | -4.505 | -2.478 | -1.543 | 0.295 | 4.83 | 0.189 | -0.132 | -1.714 | 2.901 | 3.581 | -1.966 | -0.559 | 5.069 | -0.468 | -5.455 | -1.714 | -1.192 | -2.626 | -3.675 | 1.678 | 3.719 | 0.846 | -0.062 | 1.874 | 1.972 | 1.686 | 10.776 | -4.692 | -0.723 | 0.171 | -1.145 | -3.317 | -1.236 | -3.454 | -3.017 | -2.071 | 0.137 | 1.503 | -0.985 | -1.61 | -0.75 | 0.083 | -1.43 | -0.469 | -1.401 | -0.385 | -0.989 | -0.837 | -1.106 | -1.224 | -0.37 | 0.027 | 0 | -0.6 | -0.5 | -0.6 | -0.3 | -0.2 | 0 | 0 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | -0.4 | 0.1 | 0.1 | 0 | 0 |
| Crediteuren
| 12.031 | 19.053 | -10.578 | 3.962 | -20.086 | -17.644 | -0.267 | -9.106 | 5.802 | -0.126 | 1.18 | -5.599 | 0.761 | 1.513 | 3.408 | 5.977 | -2.96 | -2.86 | 11.195 | -6.336 | -0.617 | -1.639 | 2.214 | 2.703 | -0.577 | 3.203 | 1.377 | 2.449 | -4.985 | -4.147 | -3.674 | 3.605 | 1.353 | 1.817 | 4.303 | -15.283 | -5.653 | 21.613 | -8.983 | 2.45 | -1.192 | -1.352 | 1.219 | -10.034 | -4.787 | 2.308 | -0.924 | 7.721 | 1.663 | -4.007 | -9.933 | 2.12 | 0.6 | 3.859 | -6.644 | 3.327 | 3.869 | 5.434 | 1.948 | 0.391 | 5.647 | 2.7 | -2.738 | 0 | 0 | 2.738 | 0 | 0 | 0 | -0.681 | 0 | 0 | 0 | 0 | 0.768 | 0 | 0 | -1.787 | 0 | -0.691 | 0 | -3.818 | 0 | 0 | 0 | -9.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.002 | -2.943 | 6.977 | -39.069 | -2.252 | 6.895 | 12.572 | 4.472 | 22.796 | -15.26 | 2.936 | 17.406 | 12.785 | -13.032 | -2.697 | -11.25 | 8.061 | -10.532 | 12.479 | 0.714 | 0.758 | -29.549 | 2.73 | 3.801 | 3.168 | -10.579 | -6.242 | -21.219 | 6.131 | -10.07 | 16.092 | 5.81 | 5.744 | -13.222 | -1.196 | -0.815 | 3.072 | -7.451 | 5.716 | 5.214 | 5.867 | -12.423 | 15.242 | -5.846 | 7.232 | -10.17 | 28.686 | 4.355 | 1.776 | -16.497 | 8.079 | -0.788 | 0.119 | 0.316 | 2.501 | -7.714 | -0.685 | 1.337 | -0.075 | 0.586 | 0.403 | -2.43 | 0.481 | 6.866 | 3.263 | 4.843 | -7.198 | 8.269 | 1.131 | -1.764 | -8.089 | 5.266 | 6.219 | -2.083 | -3.788 | 0.985 | -4.437 | 2.021 | -6.628 | 1.758 | 3.209 | -3.571 | -0.313 | 5.565 | -3.15 | -7.199 | 15.369 | 1.515 | 9.364 | -10.205 | 3.023 | -5.464 | 15.47 | -3.418 | 9.505 | -32.461 | 12.391 | 4.749 | 9.363 | 5.78 | 3.962 | -1.748 | 4.176 | 0.846 | -1.395 | 0.207 | 3.451 | -0.586 | -1.429 | 0.114 | 0.672 | 0.275 | -0.242 | -1.293 | 0.058 | -0.632 | -0.451 | -0.551 | 0 | 0.4 | -0.3 | -0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -0.1 | 0.1 | -0.3 | -0.4 | 0 | 0 |
| Overige Niet-Contante Posten
| 192.589 | 46.392 | 615.275 | 9.122 | 287.299 | 2.918 | 3.238 | -0.742 | 0.998 | 0.082 | 0.54 | 0.031 | 1 | 2.831 | 3.513 | 2.463 | 3.928 | 3.554 | 4.153 | 2.082 | 0.217 | -0.706 | -1.107 | 20.911 | 0.18 | -0.097 | 4.643 | 0.611 | 0.532 | 0.78 | -0.556 | -24.896 | 0.035 | 0.135 | -2.329 | -13.793 | 3.792 | 0.315 | -0.574 | 0.292 | 0.245 | 0.252 | 112.72 | 0.972 | 6.642 | 3.235 | 11.312 | -5.73 | 28.204 | -1.124 | 1.076 | 1.849 | -0.644 | -1.068 | -0.61 | -0.042 | -0.748 | 0.578 | -1.223 | 0.909 | 0.912 | 0.373 | 2.886 | 4.462 | 5.766 | 0.312 | 1.504 | 2.569 | 3.054 | -0.189 | 11.619 | 4.972 | 6.544 | 5.773 | 1.8 | 0.537 | 6.83 | 0.326 | 6.664 | 1.53 | 2.817 | 2.467 | 5.19 | -8.185 | 6.77 | -2.884 | -2.491 | -6.021 | 2.017 | 2.371 | 0.018 | 1.867 | 14.723 | 10.945 | 5.822 | 35.731 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.737 | 0 | 1.763 | 0 | -1.579 | 0.641 | 1.116 | 0.322 | 0.501 | 0.003 | 0.136 | 0 | 2.19 | -0.305 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.5 | 0.1 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.995 | -0.913 | 13.919 | -5.847 | -12.005 | -89.987 | -18.799 | 18.181 | 77.278 | 50.051 | 50.986 | 66.538 | 53.014 | 32.585 | 27.254 | 28.377 | 37.216 | 26.083 | 45.255 | 33.268 | 33.352 | 6.741 | 47.198 | 51.998 | 49.338 | 35.029 | 38.635 | 26.854 | 35.637 | 10.359 | 32.918 | 39.227 | 31.666 | 13.801 | 34.46 | 18.869 | 34.048 | 14.699 | 11.631 | 33.392 | 38.368 | 22.769 | 30.597 | 28.939 | 41.295 | 17.15 | 35.189 | 54.908 | 23.605 | -11.734 | 26.264 | 32.982 | 34.245 | 6.341 | 29.195 | 29.578 | 26.828 | 8.2 | 25.025 | 23.292 | 19.231 | 15.776 | 16.544 | 26.104 | 21.246 | 14.081 | 12.885 | 22.345 | 15.441 | 10.678 | 15.968 | 19.319 | 22.849 | 16.049 | 19.483 | 21.553 | 10.634 | 13.385 | 15.221 | 24.223 | 21.372 | 9.311 | 18.192 | 16.117 | 4.299 | -2.815 | 18.237 | 11.487 | 25.236 | 7.669 | 24.726 | 7.967 | 22.422 | 9.605 | 41.596 | 18.374 | 15.681 | 10.353 | 16.483 | 10.291 | 7.797 | 2.03 | 9.614 | 6.755 | 0.811 | 4.015 | 5.85 | 4.659 | 2.2 | 3.435 | 2.767 | 2.39 | 0.605 | 0.032 | 3.836 | 0.545 | 1.038 | 0.791 | 0.9 | 0.4 | -0.4 | -0.5 | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.7 | 0.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.103 | -2.66 | -2.856 | -7.055 | -7.212 | -13.977 | -5.68 | -7.06 | -7.268 | -8.315 | -8.1 | -5.349 | -6.972 | -5.76 | -10.926 | -7.168 | -6.968 | -7.672 | -2.647 | -3.516 | -1.635 | -15.258 | -4.124 | -3.107 | -4.886 | -4.935 | -8.643 | -7.866 | -13.777 | -5.175 | -19.166 | -8.406 | -2.635 | -2.713 | -2.321 | -2.461 | -3.403 | -4.841 | -6.396 | -12.797 | -7.283 | -6.379 | -7.361 | -7.185 | -12.551 | -13.597 | -6.152 | -7.65 | -6.085 | -4.63 | -3.557 | -5.748 | -7.79 | -7.469 | -7.521 | -7.674 | -5.856 | -4.486 | -1.389 | -3.844 | -2.045 | -3.704 | -1.882 | -2.159 | -2.94 | -2.076 | -1.716 | -0.739 | -0.611 | -0.699 | -0.906 | -0.703 | -0.643 | -0.997 | -0.924 | -2.755 | -1.323 | -5.562 | -0.801 | -4.377 | -6.408 | -4.937 | -3.106 | -1.205 | -1.789 | -1.395 | -1.438 | -2.509 | -3.883 | -2.084 | -9.249 | -5.014 | -2.609 | -3.94 | -14.832 | -3.96 | -2.323 | -1.552 | -9.574 | -1.677 | -2.529 | -1.229 | -1.048 | -1.385 | -2.149 | -1.008 | -2.117 | -1.058 | -1.285 | -1.732 | -0.925 | -1.11 | -0.495 | -0.982 | -1.875 | -1.111 | -0.905 | -0.536 | -0.3 | -0.2 | -0.3 | -0.2 | -0.4 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 | -0.8 | -0.4 | -0.1 | -0.3 | 0 | -0.2 |
| Netto Overnames
| 0.073 | 0 | 0.002 | 0.366 | 0.042 | 0 | -1,240.886 | -0.49 | 26.812 | 0 | 0.028 | 0.04 | 0.01 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.683 | 0.056 | -7.321 | 0 | -17.619 | 0 | -17.619 | 0 | -0.045 | 32.045 | 0 | 0 | 5.261 | -9.5 | 0 | -34.932 | 0.1 | 0 | 1 | 0 | 0.95 | 0 | 0 | 2.847 | 1.001 | 0.25 | 0 | -491.717 | 0 | 3 | 0 | 0 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.434 | 0 | 0 | 0 | -0.5 | -0.43 | 0 | -3.46 | -1.288 | -2 | -2.413 | -2.655 | -0.25 | -2.927 | 0 | -4.25 | -2.8 | -3.888 | -2.038 | -1.9 | -7.067 | -0.625 | -2.596 | -1.106 | -0.105 | -5.49 | -5.328 | -5.875 | -2.712 | -4.75 | -9.95 | -2 | -1.248 | 0 | -9.4 | -2 | -1 | -2.23 | -3.5 | -0.384 | -0.221 | -3.043 | -2.5 | 0 | 0 | -1.05 | -10.122 | -7.016 | 0 | -10.106 | -2.999 | -6.501 | -58.83 | -25 | -84 | -30.907 | -22.163 | -31.732 | -0.737 | -85.629 | -96.119 | -62.702 | -62.056 | -96.625 | -10.72 | -15.238 | 0 | -21 | 35.51 | -125.81 | -157.941 | 10.332 | -36.449 | 1.795 | -42.574 | -11.058 | -26.469 | -18.291 | -77.421 | 10.092 | -9.936 | -106 | -7.793 | 0 | 0 | 0 | 0 | 0 | 85.262 | -37.537 | -50.172 | -29.774 | 0 | 0 | 169.104 | -35.177 | -56.001 | -208.442 | 0 | -6.87 | 0 | 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 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.65 | 0 | 0 | -0.042 | 0 | 2.275 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 0 | 0 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | -5.261 | 0 | 5.261 | 0 | 0.55 | 0 | 2.624 | 0.5 | 0.75 | 0.501 | 1 | 7.998 | 7.767 | 1.5 | 14.607 | 88.592 | 36.626 | 45.118 | 27.421 | 22.583 | 31.026 | 31.693 | 23.433 | 24.835 | 132.571 | 47.671 | 28.996 | 65.818 | 49.634 | 36.889 | 11.287 | 16.314 | 4.629 | 30.861 | 64.028 | 147.78 | 196.147 | -19.74 | 15.375 | 25.696 | 39.881 | 21.847 | 28.117 | 15.576 | 73.374 | -5.724 | 1.836 | 71.699 | -1.144 | 3.41 | 107.932 | 69.202 | -65.07 | 0 | 0 | 46.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | -0.642 | 0.389 | 0 | 0 | 0 | 0 | -0.07 | 0.102 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0.068 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.3 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.001 | 1.801 | 6.423 | -0.113 | 2.542 | -0.43 | -2.27 | 0.033 | 27.799 | -2 | 0.028 | -5.96 | 0.01 | 0.032 | 0.365 | -4.25 | 0.347 | -3.888 | 0.023 | 0.186 | 0.03 | 0.113 | 1.77 | 0.102 | -7.338 | 0.027 | 0.009 | 5.874 | -17.619 | 0.006 | 0.048 | 30.6 | -1.248 | 0 | -14.661 | -2 | 0.001 | -0.001 | -4.934 | -0.384 | -0.929 | -2.543 | -0.95 | 0.501 | 0.049 | -2.839 | -1.001 | -0.25 | 0 | 0 | 0.028 | -2.987 | 0 | 0.005 | -3.03 | 0.025 | 0.049 | 0.002 | -175.668 | 0.011 | 0 | -2.296 | 0.02 | 0 | 0 | 0 | 0 | 0.1 | 0.369 | 9.581 | -0.445 | 0.032 | 0.449 | 0.716 | 0.269 | -0.269 | -42.444 | 0 | -0.017 | 0.225 | 0.007 | 0.218 | 0.102 | -0.04 | 0 | 69.202 | 49.7 | 110.453 | -46.008 | 0 | -0.443 | 0 | 4.89 | -209.393 | -59.215 | 0 | 0 | 0 | -8.856 | 0 | -0.947 | 0 | 0.062 | 0 | 0.457 | 0 | -0.358 | -0.738 | 0 | 0 | -0.271 | 0.001 | -0.001 | 0 | 0.03 | 0 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | -0.9 | -0.1 | 1.5 | 0.9 | -0.4 | 0 | 0 | -0.8 | 0.1 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -4.463 | 1.791 | 3.569 | -6.689 | -5.17 | -14.407 | -1,246.561 | -10.977 | 20.531 | -10.315 | -10.485 | -13.964 | -7.212 | -8.655 | -10.51 | -11.418 | -9.421 | -11.56 | -4.662 | -5.23 | -8.672 | -15.77 | -11.037 | -4.055 | -12.329 | -8.797 | -13.962 | -7.867 | -34.108 | -9.919 | -29.113 | 22.194 | -3.883 | -2.713 | -11.721 | -13.961 | 0.859 | -42.004 | -14.18 | -13.181 | -4.809 | -8.922 | -9.111 | -6.684 | -11.502 | -6.641 | -8.507 | -13.166 | 8.522 | -417.861 | 30.098 | 32.882 | -39.199 | -9.881 | -60.495 | -6.863 | -4.537 | -11.381 | -45.223 | -41.791 | -69.168 | -0.584 | -14.284 | -61.895 | -2.373 | -1 | 2.913 | 9.222 | 99.296 | 30.852 | 36.855 | -10.079 | -21.268 | 27.21 | -3.349 | 7.765 | -42.119 | -8.277 | -4.865 | -0.009 | -14.501 | -39.02 | -11.941 | 2.165 | 106.143 | 67.807 | -16.808 | 107.944 | 35.371 | 6.387 | -59.864 | -34.788 | 2.281 | -213.333 | 95.057 | -39.137 | -58.324 | -209.994 | -18.43 | -8.547 | -3.476 | -0.974 | -1.628 | -0.996 | -1.692 | -1.008 | -2.475 | -1.796 | -1.355 | -1.63 | -1.196 | -1.109 | -0.496 | -0.982 | -1.836 | -1.12 | -0.837 | -0.194 | -0.4 | -0.2 | -0.3 | -0.2 | -0.4 | -0.1 | -0.1 | -0.3 | -1 | -0.2 | 1.3 | 0.6 | -1.2 | -0.3 | -0.2 | -0.8 | 0.1 | -0.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -12.549 | -261.188 | -1.809 | -35.333 | -33 | -296.5 | -10 | -10 | -4 | -20 | 0 | -4 | -4 | -4 | -4 | -4 | -202.25 | -4.687 | -4.687 | -4.688 | -4.688 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -252.501 | 0 | -4.687 | -4.687 | -4.687 | -16.688 | -4.688 | -4.687 | -4.687 | -4.687 | -29.688 | -4.687 | -4.688 | -4.688 | -353.5 | -5.625 | -5.625 | -5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.408 | 0.235 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0.203 | 0.417 | 5.277 | 1.964 | 1.695 | 0.628 | 8.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.656 | 6.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.764 | 1.339 | 3.184 | 2.8 | 0.973 | 7.843 | 5.528 | 2.422 | 0 | 0 | 0.221 | 2.925 | 5.656 | 1.829 | 2.262 | 2.666 | 3.448 | 3.869 | 2.765 | 2.659 | 2.49 | 3.161 | 0.594 | 1.428 | 0.939 | 1.161 | 4.081 | 5.497 | 9.038 | 6.243 | 7.66 | 5.656 | 4.222 | 3.711 | 5.155 | 3.899 | 2.966 | 4.154 | 3.768 | 0.855 | 4.41 | 0.653 | 0.432 | 0.65 | 0.322 | 0.276 | 1.109 | 0.224 | 0.095 | 0.015 | 0.013 | 0.107 | -0.858 | 0.394 | 0.841 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.76 | -2.425 | -1.238 | -3.061 | -0.81 | -1.605 | -0.424 | 0 | -1.046 | -50 | -32.746 | -30 | -42 | -25 | -5 | -24.046 | -12.387 | -30 | -27.583 | -22.526 | -20 | -0.11 | -36.472 | -30 | -24.413 | -25.325 | -4.455 | -4.974 | -0.428 | -9.966 | -0.466 | -3.079 | -0.539 | -2.396 | -0.443 | -7.464 | -29.833 | -20.014 | -0.863 | -20.906 | -10 | -10 | -15 | -15 | -0.529 | -4.619 | -7.5 | 0 | -0.087 | -0.182 | -20.086 | -30.028 | -0.101 | -0.45 | -0.105 | -1.312 | -1.026 | -0.376 | 0.179 | -0.405 | -1.011 | -1.694 | -3.525 | -20.377 | -11.131 | -0.03 | -69.841 | -0.054 | -149.919 | -0.119 | 0 | 0 | 0 | -14.24 | -13.853 | -14.618 | -9.698 | -8.7 | -10.993 | -11.497 | -13.019 | -3.08 | -3.017 | -3.127 | 0 | 0 | -1.266 | 0 | 0 | 0 | -0.005 | -16.108 | -6.421 | -9.692 | 0 | 0 | 0 | 0 | -0.432 | -3.42 | -3.356 | -6.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -1.76 | -2.609 | -1.238 | 250.798 | 3.618 | 70.666 | 916.297 | -48.053 | -1.046 | 5.847 | -1.743 | 11.368 | 0.636 | -5.602 | -4.533 | -8.098 | 1.101 | -4.9 | 199.507 | -5.607 | 0.544 | -10.991 | 4.883 | -13.291 | -0.861 | -1.731 | 0.33 | -1.966 | -1.047 | -2.308 | 248.357 | -2.369 | 0.301 | -2.182 | -4.408 | -0.999 | 0.712 | 33.182 | 5.078 | -0.799 | 3.642 | -1.2 | 4.003 | -2.234 | 330.339 | 2.352 | 4.681 | 2.848 | -4.847 | 341.486 | -0.048 | 0.608 | 11.039 | 19.576 | 8.215 | 14.887 | 2.286 | 5.326 | -2.452 | 6.085 | 4.318 | 1.38 | -0.084 | 0.904 | 0.262 | 1.205 | 5.051 | 1.816 | 1.725 | 1.158 | 0 | 0.001 | 0.056 | 1.472 | -0.527 | -0.761 | -0.112 | -6.139 | 0 | -19.019 | 0 | -0.421 | 0 | 0 | -186.829 | -55.664 | -11.499 | -63.255 | -30.697 | -9.981 | 0 | -30.283 | 0 | -2.29 | -2.001 | 0.319 | 0.218 | 388.935 | 0.733 | 0.352 | -0.036 | 0.042 | -0.347 | -0.031 | 0.046 | 0.577 | -0.225 | -0.889 | -0.423 | 0.027 | 0.026 | -0.29 | 0.531 | -0.265 | 0.707 | 0.013 | -0.049 | -0.433 | -0.1 | 0.1 | 0 | 0.4 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.2 | -0.8 | 0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.352 | -2.374 | -13.787 | -10.39 | 0.999 | 33.728 | 883.069 | 248.447 | -10.843 | -44.153 | -37.499 | -38.632 | -41.364 | -34.602 | -10.124 | -36.144 | -15.286 | -38.9 | -30.326 | -32.82 | -24.143 | -15.789 | -36.277 | -47.041 | -29.024 | -30.806 | -7.875 | -5.716 | -5.225 | -16.024 | -4.61 | -2.369 | -4.925 | -6.869 | -3.288 | -25.151 | -33.809 | 8.481 | 0.391 | -26.392 | -36.046 | -15.887 | -15.685 | -21.922 | -23.161 | -3.273 | -8.444 | -2.777 | -4.934 | 341.304 | -12.478 | -23.311 | 10.938 | 19.126 | 8.11 | 13.575 | 1.26 | 4.95 | -2.273 | 5.68 | 3.307 | -0.314 | -1.845 | -18.134 | -7.685 | 3.975 | -63.817 | 9.605 | -142.666 | 3.461 | 0 | 0.001 | 0.277 | -9.843 | -8.724 | -13.55 | -7.548 | -6.034 | -7.545 | -7.628 | -10.254 | -0.421 | -0.527 | 0.034 | -186.235 | -54.236 | -11.826 | -62.094 | -26.616 | -4.484 | 9.033 | -40.148 | 1.239 | -6.326 | 2.221 | 4.03 | 5.373 | 392.834 | 3.267 | 1.086 | 0.376 | -5.745 | 4.063 | 0.622 | 0.478 | 1.227 | 0.097 | -0.613 | 0.686 | 0.251 | 0.121 | -0.275 | 0.544 | -0.158 | -0.151 | 0.407 | 0.792 | -0.368 | -0.1 | 0.1 | 0 | 0.4 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | -0.2 | -0.8 | 0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | -0.312 | 1.064 | -1.166 | -0.11 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | -0.236 | 0.17 | -0.002 | -0.002 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.016 | -0.038 | -0.001 | -0.003 | -0.003 | 0.042 | -0.003 | 0.007 | 0 | 0 | -0.207 | -0.001 | -0.001 | -0.015 | 0.011 | 0.006 | 0.325 | 0.12 | -0.008 | -0.267 | -0.019 | -0.025 | 0.044 | -0.069 | 0.28 | -0.013 | 0 | 0.003 | 2.878 | -0.784 | -1.853 | -0.003 | 0.189 | -0.104 | 0.302 | -0.083 | -0.103 | 0.005 | -0.061 | 0.052 | 0.079 | 0.041 | -0.018 | -0.07 | -0.041 | -0.006 | -0.061 | 0.074 | -0.072 | 0.081 | -0.011 | 0.062 | -0.01 | 0.059 | 0.027 | -0.007 | -0.071 | -0.018 | -0.01 | -0.031 | -0.5 | -0.2 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.4 | 0 | -2 | -1.1 | 0.7 | -0.2 | -0.4 | 0.6 | -0.8 | 0 |
| Netto Kasstroomverandering
| -10.849 | -1.808 | 4.765 | -24.092 | -16.286 | -71.312 | -382.291 | 255.651 | 86.966 | -4.417 | 3.002 | 13.942 | 4.438 | -10.672 | 6.62 | -19.185 | 12.509 | -24.377 | 10.267 | -4.782 | 0.537 | -24.818 | -0.116 | 0.902 | 7.985 | -4.574 | 16.798 | 13.271 | -3.696 | -15.584 | -0.805 | 59.052 | 22.858 | 4.219 | 19.451 | -20.243 | 1.098 | -18.824 | -2.158 | -6.181 | -2.487 | -2.04 | 5.801 | 0.333 | 6.632 | 7.236 | 18.238 | 39.096 | 26.957 | -88.121 | 43.882 | 42.551 | 5.984 | 15.586 | -23.19 | 36.291 | 23.551 | 1.769 | -22.455 | -12.857 | -46.631 | 14.875 | 0.412 | -53.883 | 11.185 | 17.063 | -48.019 | 41.172 | -28.136 | 44.99 | 52.822 | 9.226 | 1.869 | 33.422 | 7.735 | 15.888 | -39.041 | -1.193 | 2.792 | 16.586 | -3.339 | -30.199 | 6.004 | 18.303 | -75.793 | 10.759 | -7.519 | 56.553 | 32.138 | 9.569 | -25.916 | -67.073 | 26.244 | -210.137 | 138.771 | -16.728 | -37.331 | 193.245 | 1.399 | 2.871 | 4.679 | -4.759 | 12.008 | 6.375 | -0.464 | 4.308 | 3.4 | 3.424 | 1.52 | 2.118 | 1.682 | 1.065 | 0.68 | -1.115 | 1.778 | 0.238 | 0.983 | 0.198 | -0.1 | 0.1 | -0.7 | 0.4 | -0.3 | -0.1 | 0.1 | 0.2 | -0.1 | 0 | -0.2 | -0.8 | 0.4 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
| Kaspositie aan het Einde van de Periode
| 115.928 | 126.777 | 128.585 | 123.82 | 147.912 | 164.198 | 235.51 | 617.801 | 362.15 | 275.184 | 279.601 | 276.599 | 262.657 | 258.219 | 268.891 | 262.271 | 281.456 | 268.947 | 293.324 | 283.057 | 287.839 | 287.302 | 312.12 | 312.236 | 311.334 | 303.349 | 307.923 | 291.125 | 277.854 | 281.55 | 297.134 | 297.939 | 238.887 | 216.029 | 211.81 | 192.359 | 212.602 | 211.504 | 230.328 | 232.486 | 238.667 | 241.154 | 243.194 | 237.393 | 237.06 | 230.428 | 223.192 | 204.954 | 165.858 | 138.901 | 227.022 | 183.14 | 140.589 | 134.605 | 119.019 | 142.209 | 105.918 | 82.367 | 80.598 | 103.053 | 115.91 | 162.541 | 147.666 | 147.254 | 201.137 | 189.952 | 172.889 | 220.908 | 179.736 | 207.872 | 162.882 | 110.06 | 100.834 | 98.965 | 65.543 | 57.808 | 41.92 | 80.961 | 82.154 | 79.362 | 62.776 | 66.115 | 96.314 | 90.31 | 72.007 | 147.8 | 137.041 | 144.56 | 88.007 | 55.869 | 46.3 | 72.216 | 139.289 | 113.045 | 323.182 | 184.411 | 201.139 | 238.47 | 45.225 | 43.826 | 40.955 | 36.276 | 41.035 | 29.027 | 22.652 | 23.116 | 18.808 | 15.408 | 11.984 | 10.464 | 8.346 | 6.664 | 5.599 | 4.919 | 6.034 | 4.256 | 4.018 | 3.035 | -0.1 | 0.1 | -0.7 | 3.3 | -0.3 | -0.1 | 0.1 | 0.2 | -0.1 | 3.9 | -0.2 | -0.8 | 0.4 | 1.8 | -0.1 | -0.1 | -0.1 | 1.5 |