Thor Industries, Inc.
NYSE:THO
108.66 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 91.464 | 114.511 | 7.217 | 55.033 | 91.282 | 119.729 | 25.806 | 137.423 | 281.787 | 346.018 | 265.635 | 244.803 | 231.322 | 182.719 | 131.19 | 115.639 | 119.729 | 22.784 | 27.026 | 51.845 | 92.491 | 31.438 | -5.417 | 13.953 | 88.205 | 133.788 | 79.752 | 128.406 | 119.464 | 111.263 | 64.782 | 78.745 | 82.772 | 78.582 | 44.668 | 50.497 | 68.967 | 62.845 | 28.648 | 38.925 | 66.58 | 55.122 | 16.192 | 41.108 | 58.221 | 43.757 | 19.896 | 30.988 | 44.36 | 41.341 | 13.68 | 22.358 | 36.889 | 40.008 | 5.688 | 23.688 | 40.6 | 34.111 | 11.924 | 23.429 | 24.781 | 2.102 | -14.86 | 5.12 | 5.041 | 27.854 | 21.602 | 38.209 | 50.313 | 35.569 | 16.251 | 32.598 | 46.086 | 51.139 | 31.874 | 43.365 | 33.107 | 32.95 | 20.638 | 35.073 | 32.078 | 32.783 | 17.52 | 23.704 | 22.26 | 20.154 | 15.369 | 20.849 | 20.216 | 16.595 | 7.678 | 6.692 | 8.436 | 6.731 | 3.164 | 8.391 | 9.659 | 10.06 | 6.7 | 9.7 | 9.4 | 9 | 5.4 | 7 | 4.3 | 5.3 | 3.8 | 6 | 6.1 | 4.6 | 2 | 5.1 | 5.7 | 4 | 2 | 4.4 | 2.1 | 3.7 | 2.2 | 5.8 | 5.2 | 3.5 | 1.9 | 5.4 | 3.7 | 3 | 0.8 | 3.8 | 2.9 | 2.6 | 0.5 | 2.4 | 1.2 | -0.3 | -0.8 | 0.5 | 1 | 0.9 | 0.1 | 1.4 | 0.8 |
| Afschrijvingen & Amortisatie
| 73.597 | 68.151 | 68.119 | 67.278 | 74.102 | 68.151 | 67.682 | 66.993 | 71.959 | 71.646 | 75.895 | 64.953 | 60.938 | 58.689 | 56.715 | 54.239 | 51.556 | 45.459 | 48.945 | 50.207 | 51.267 | 50.93 | 23.522 | 23.058 | 23.717 | 23.533 | 23.275 | 22.698 | 23.96 | 23.893 | 23.81 | 26.595 | 17.462 | 12.273 | 11.407 | 11.433 | 9.333 | 7.604 | 7.431 | 7.013 | 7.143 | 6.17 | 6.205 | 6.316 | 6.256 | 6.277 | 6.242 | 6.212 | 6.179 | 6.205 | 6.233 | 6.361 | 6.426 | 6.322 | 5.846 | 5.415 | 3.457 | 3.249 | 3.253 | 3.27 | 3.214 | 3.297 | 3.479 | 3.493 | 6.363 | 3.553 | 3.539 | 3.566 | 3.548 | 3.51 | 3.384 | 3.463 | 3.311 | 3.292 | 4.425 | 3.018 | 2.914 | 2.704 | 2.678 | 2.479 | 2.131 | 2.19 | 2.138 | 1.996 | 1.701 | 1.654 | 1.554 | 1.476 | 1.381 | 1.608 | 1.236 | 1 | 1.43 | 0.889 | 1.27 | 1.353 | 1.27 | 1.107 | 1.2 | 1.1 | 0.9 | 0.9 | 1 | 0.9 | 1.1 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | -0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -6.248 | -6.864 | -14.275 | 2.417 | -25.425 | -2.903 | -4.229 | -1.92 | -33.055 | -5.513 | -8.064 | -5.253 | -4.527 | -4.401 | -4.699 | 4.601 | -30.524 | 17.651 | -0.657 | 2.318 | -11.277 | 2.302 | 0.667 | -0.751 | -3.505 | -5.282 | 28.668 | -5.356 | -30.291 | -4.97 | -1.994 | -2.297 | -12.737 | -0.118 | -3.55 | 2.289 | -4.505 | -1.108 | -2.856 | 1.177 | -3.633 | -2.646 | 2.836 | 1.266 | -2.518 | -7.18 | 1.979 | -2.185 | -1.247 | -3.416 | 0.777 | 0.444 | -3.194 | -2.313 | -0.332 | 3 | 1.056 | -3.99 | -0.33 | -0.195 | 6.411 | 0 | 0 | -0.138 | -13.079 | -6.369 | -4.935 | -7.026 | 19.28 | -12.905 | 0.001 | -7.7 | 11.935 | -5.753 | -2.485 | -9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | -3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 8.852 | 9.351 | 9.246 | 10.452 | 12.905 | 9.672 | 8.543 | 8.392 | 8.685 | 9.75 | 6.959 | 6.027 | 9.09 | 8.366 | 7.29 | 5.768 | 5.464 | 4.35 | 5.062 | 5.013 | 4.832 | 4.632 | 4.956 | 4.53 | 4.014 | 4.255 | 4.413 | 4.318 | 3.442 | 3.166 | 3.154 | 2.738 | 2.396 | 2.312 | 2.4 | 2.279 | 1.729 | 1.72 | 1.762 | 1.565 | 1.288 | 1.295 | 1.272 | 1.376 | 0.765 | 0.739 | 0.643 | 0.669 | 0.204 | 0.161 | 0.162 | 0.161 | 0.153 | 0.862 | 0.847 | 0.845 | 0.777 | 0.199 | 0.202 | 0.209 | 0.208 | 0.179 | 0 | 0.152 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.647 | 66.601 | -173.42 | -78.433 | 354.708 | 91.281 | -9.129 | -119.566 | 28.86 | -85.425 | -87.381 | -271.791 | 50.572 | 11.001 | -200.392 | -264.181 | 152.288 | 138.765 | -36.446 | -164.684 | 191.544 | -48.012 | 95.191 | -99.542 | 156.484 | -16.363 | -93.058 | -135.574 | 119.516 | -3.742 | -38.517 | -102.723 | 106.361 | 0.02 | -31.112 | -47.314 | 80.973 | -32.826 | -31.783 | 1.472 | 113.3 | -75.492 | -50.816 | -36.395 | 35.865 | -11.766 | -41.347 | -21.185 | 32.005 | -42.705 | -7.127 | -6.985 | 124.315 | -74.784 | -43.009 | -22.701 | 57.562 | -14.434 | -53.302 | -8.254 | 13.038 | -28.089 | 36.837 | -20.771 | 66.624 | 4.013 | -30.575 | -1.798 | 28.525 | 20.666 | -10.407 | 45.861 | 57.455 | -17.042 | -25.784 | -59.189 | 56.583 | -5.983 | -1.757 | -55.845 | 44.327 | 5.491 | -44.282 | -36.355 | 7.435 | 27.9 | -22.593 | -46.749 | 64.433 | -11.202 | -1.812 | -22.775 | 38.692 | 4.337 | -5.529 | -23.349 | 23.509 | -6.228 | -5.1 | -21.4 | 16.3 | 7.8 | -18.6 | -5.4 | 26.9 | -4.4 | -6.7 | 0.7 | -4.1 | 14.6 | 7.8 | -18.5 | -7.9 | -1.2 | 3.2 | -12.1 | 8 | 1.8 | -8.5 | -13.7 | 5.8 | -2.3 | -2 | -8.4 | 6.1 | 2.5 | -7.6 | -9.3 | 4.1 | -4 | -4.2 | -6.4 | 4.1 | 1.2 | 3.3 | -8.1 | 1.9 | 2.3 | -1.2 | -9.8 | 6.8 |
| Vorderingen
| 131.33 | -206.671 | -5.791 | 20.979 | 169.819 | -157.678 | 169.786 | 131.483 | 295.427 | -91.095 | 2.6 | -167.685 | -59.058 | -76.353 | -62.787 | -36.495 | -334.982 | 341.475 | -56.418 | -65.307 | 118.707 | -125.015 | 159.009 | -16.556 | 170.997 | -34.458 | 13.991 | -152.921 | 130.881 | -126.474 | -10.293 | -86.419 | 96.339 | -49.765 | -14.733 | -47.614 | 110.697 | -69.356 | -35.887 | 35.87 | 116.044 | -155.741 | 9.139 | 21.11 | 33.983 | -62.368 | -34.547 | 16.317 | 54.239 | -111.634 | -9.442 | 4.245 | 95.399 | -88.213 | -36.356 | 43.818 | 41.869 | -59.324 | -12.639 | -19.09 | 5.152 | -66.126 | 0 | 27.722 | 0 | 0 | 0 | -1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 210.813 | 175.845 | -55.215 | -94.527 | 197.816 | -4.277 | 32.587 | -116.151 | -42.691 | -102.85 | 0.913 | -236.915 | 93.75 | -207.48 | -102.979 | -322.047 | 195.765 | 47.524 | -27.847 | -82.152 | 138.262 | 168.982 | 3.504 | -27.437 | 69.276 | -16.822 | -73.035 | -56.84 | -0.82 | 17.93 | -60.471 | -13.258 | 13.555 | -0.707 | -3.175 | -25.255 | 42.291 | -12.064 | -9.98 | -5.497 | 34.588 | -11.365 | -24.709 | -43.288 | 21.344 | -11.067 | -8.492 | -38.822 | 14.82 | -8.678 | -9.1 | 1.373 | 39.492 | -12.013 | -30.877 | -14.05 | 27.702 | -0.802 | -28.136 | -28.751 | 26.691 | 21.81 | 12.784 | -13.981 | 46.652 | 1.741 | -13.096 | -18.899 | 33.745 | -13.211 | 21.719 | -28.064 | 13.068 | -9.3 | -3.811 | -25.278 | 25.59 | 11.766 | -29.532 | -13.684 | 11.99 | -3.166 | -24.193 | -8.576 | 6.073 | 10.86 | -4.993 | -13.928 | 0.709 | -7.247 | 14.429 | -3.32 | 14.229 | 1.682 | -3.319 | -3.333 | -0.595 | -2.4 | -6.9 | -6.8 | 2.3 | -0.1 | -4.1 | -9 | 11.1 | -1.9 | -7.5 | 2.1 | -5 | 2.8 | 6.2 | -2.9 | -7.9 | 0.6 | -0.5 | 0.4 | 4.2 | 0.8 | -0.7 | -10 | -4.8 | -0.4 | 0.6 | -3.8 | 3.5 | -6.1 | -2.2 | -5.8 | 7.6 | -1.5 | -2.1 | -1.9 | 0.8 | 1.6 | 4.3 | -4.7 | 0.3 | 1.2 | 0.5 | -3.7 | 5.1 |
| Crediteuren
| -181.662 | 45.939 | 8.663 | 25.15 | -57.042 | 145.915 | -67.623 | -141.934 | -195.505 | 46.049 | -38.765 | 71.613 | -112.362 | 229.404 | -15.454 | 127.585 | 198.137 | -204.704 | 47.397 | 19.639 | -24.658 | -33.641 | -33.058 | -29.15 | -70.331 | 2.36 | -6.236 | 33.471 | -18.513 | 57.06 | 29.845 | -1.254 | -6.459 | 16.162 | -9.745 | 28.667 | -56.768 | 20.016 | 23.863 | -13.743 | -15.754 | 36.56 | -11.075 | 3.916 | -20.838 | 14.054 | 20.887 | 1.346 | -29.473 | 40.793 | 14.552 | -2.437 | -12.306 | 1.754 | 22.661 | -27.512 | -4.535 | 12.79 | -1.353 | 18.336 | -3.896 | 13.299 | 0 | -19.174 | 0 | 0 | 0 | 4.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.166 | 51.488 | -121.077 | 48.398 | 44.115 | 107.321 | -143.879 | 7.036 | -19.202 | 62.471 | -52.129 | 61.196 | 128.242 | 65.43 | -19.172 | -33.224 | 93.368 | -45.53 | 0.422 | -36.864 | -40.767 | -58.338 | -34.264 | -26.399 | -13.458 | 32.557 | -27.778 | 40.716 | 7.968 | 47.742 | 2.402 | -1.792 | 2.926 | 34.33 | -3.459 | -3.112 | -15.247 | 28.578 | -9.779 | -15.158 | -21.578 | 55.054 | -24.171 | -18.133 | 1.376 | 47.615 | -19.195 | -0.026 | -7.581 | 36.814 | -3.137 | -10.166 | 1.73 | 23.688 | 1.563 | -24.957 | -7.474 | 32.902 | -11.174 | 21.251 | -14.909 | 2.928 | 24.053 | -15.338 | 19.972 | 2.272 | -17.479 | 14.894 | -5.22 | 33.877 | -32.126 | 73.925 | 44.387 | -7.742 | -21.973 | -33.911 | 30.993 | -17.749 | 27.775 | -42.161 | 32.338 | 8.657 | -20.089 | -27.779 | 1.362 | 17.04 | -17.6 | -32.822 | 63.725 | -3.955 | -16.241 | -19.455 | 24.463 | 2.656 | -2.209 | -20.016 | 24.104 | -3.828 | 1.8 | -14.6 | 14 | 7.9 | -14.5 | 3.6 | 15.8 | -2.5 | 0.8 | -1.4 | 0.9 | 11.8 | 1.6 | -15.6 | 7.9 | -1.8 | 3.7 | -12.5 | 3.8 | 1 | -7.8 | -3.7 | 10.6 | -1.9 | -2.6 | -4.6 | 2.6 | 8.6 | -5.4 | -3.5 | -3.5 | -2.5 | -2.1 | -4.5 | 3.3 | -0.4 | -1 | -3.4 | 1.6 | 1.1 | -1.7 | -6.1 | 1.7 |
| Overige Niet-Contante Posten
| 3.374 | 130.522 | -0.755 | 2.921 | -0.059 | 2.869 | 2.632 | 2.694 | 2.865 | 3.021 | 3.216 | 3.053 | 4.014 | 7.265 | 2.62 | 2.644 | 5.159 | 2.962 | 13.365 | 3.304 | 3.36 | -0.118 | 31.545 | 42.918 | 0.408 | 0.409 | 0.38 | -1.077 | 0.408 | 0.408 | 0.318 | -1.795 | 0.047 | -0.027 | 9.161 | -0.292 | -0.031 | -0.003 | -0.065 | -0.127 | -1.867 | -0.154 | 0.613 | -7.818 | 1.779 | 11.538 | -0.519 | -0.06 | 0.023 | -0.284 | -0.051 | 0.002 | 36.889 | 1.337 | 0.047 | -0.553 | -1.614 | -0.727 | 0.206 | -0.006 | -1.153 | 8.937 | 2.181 | 0.152 | 7.675 | 0.054 | 0.078 | 0.003 | 0.155 | 0.136 | 0.159 | 0.16 | 1.592 | -0.351 | 0.064 | 0.218 | 4.704 | -0.133 | -10.71 | 11.942 | 0.227 | 0.422 | 11.524 | -12.678 | 17.974 | -9.157 | -1.876 | -12.276 | -1.401 | -0.003 | 24.425 | 26.252 | -4.05 | -6.036 | 1.077 | -15.784 | -18.676 | 3.948 | 0.6 | 0.2 | 1.5 | -0.1 | 0 | 0.1 | 1.2 | 1.1 | -2.3 | 0 | 0.4 | 0.1 | -0.1 | 0 | 8.3 | 0 | 0.1 | -0.1 | -0.8 | -0.1 | 0 | 0.1 | -0.7 | 0.1 | 0.2 | -0.1 | 0.6 | -0.1 | 0.1 | 0 | 0.6 | 0.8 | -0.1 | 0.6 | 0.3 | 0.1 | 0.1 | -0.5 | -0.3 | 0.2 | 0.2 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 338.016 | 251.732 | -103.868 | 59.668 | 507.513 | 288.799 | 91.305 | 94.016 | 352.704 | 339.497 | 256.26 | 41.792 | 351.409 | 263.639 | -7.276 | -81.29 | 303.672 | 231.971 | 57.295 | -51.997 | 332.217 | 41.172 | 150.464 | -15.834 | 269.323 | 140.34 | 43.43 | 13.415 | 236.499 | 130.018 | 51.553 | 1.263 | 196.301 | 93.042 | 32.974 | 18.892 | 156.466 | 38.232 | 3.137 | 50.025 | 182.811 | -15.705 | -23.698 | 5.853 | 100.368 | 43.365 | -13.106 | 14.439 | 81.524 | 1.302 | 13.674 | 22.341 | 164.589 | -28.568 | -30.913 | 9.694 | 101.838 | 18.408 | -38.047 | 18.453 | 46.499 | -13.574 | 27.637 | -11.992 | 72.602 | 29.106 | -12.638 | 33.038 | 101.818 | 46.975 | 9.371 | 74.589 | 120.379 | 31.285 | 8.094 | -22.499 | 97.307 | 29.538 | 10.849 | -6.351 | 78.763 | 40.886 | -13.1 | -23.333 | 49.37 | 40.551 | -7.547 | -36.7 | 84.621 | 6.554 | 31.527 | 11.169 | 44.508 | 5.921 | -0.017 | -29.388 | 12.743 | 8.887 | 3.4 | -10.4 | 28.1 | 17.6 | -12.2 | 2.6 | 33.5 | 3.2 | -4.2 | 7.8 | 3.5 | 20.4 | 10.9 | -12.3 | 7.3 | 4.1 | 6.5 | -6.5 | 10.5 | 6.6 | -5.1 | -6.7 | 11.5 | 2.4 | 1.2 | -2 | 11.5 | 6.5 | -5.7 | -4.4 | 6.7 | 0.1 | -3.1 | -2.7 | 6.1 | 1.3 | 3 | -7.7 | 2.9 | 3.7 | -0.5 | -8.1 | 8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.566 | -27.168 | -40.69 | -38.211 | -57.728 | -49.481 | -45.102 | -55.883 | -71.655 | -52.898 | -74.58 | -43.224 | -47.673 | -33.065 | -23.389 | -24.708 | -29.395 | -24.444 | -21.638 | -31.22 | -46.475 | -28.947 | -20.349 | -34.453 | -38.176 | -37.018 | -28.72 | -34.283 | -35.571 | -28.532 | -24.76 | -26.164 | -12.565 | -14.872 | -8.617 | -15.922 | -13.269 | -12.853 | -7.62 | -8.541 | -10.975 | -6.76 | -7.54 | -5.131 | -9.594 | -4.803 | -4.015 | -5.893 | -3.777 | -2.797 | -1.448 | -2.041 | -4.924 | -2.905 | 0 | 0 | -4.087 | -1.437 | -5.862 | -0.911 | -0.548 | -1.515 | -1.697 | -1.865 | -2.338 | -2.698 | -6.352 | -3.087 | -4.769 | -1.784 | -3.025 | -4.076 | -11.903 | -4.019 | -7.265 | -6.979 | -9.102 | -7.448 | -12.556 | -18.565 | -7.485 | -8.734 | -4.944 | -5.778 | -8.491 | -4.673 | -7.632 | -6.468 | -2.46 | -1.741 | -1.586 | -1.697 | -2.695 | -6.52 | -4.31 | -3.673 | -4.664 | -4.744 | -1.9 | -2.6 | -2.1 | -1.8 | -2.1 | -1.4 | -0.8 | -10.1 | -0.4 | -0.5 | -0.5 | -0.3 | -0.5 | -0.5 | -1.4 | -0.8 | -1.8 | -0.7 | -1.2 | -1.5 | -1.9 | -0.6 | -1.4 | -1.3 | -1.1 | -0.5 | -0.6 | -0.5 | -0.3 | -0.4 | 2.7 | -0.9 | -3.5 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.1 | -1 | -0.3 | -0.2 |
| Netto Overnames
| -3.5 | 11.81 | 12.783 | -4 | 6.184 | 0.347 | -6.184 | 2.935 | 15.244 | -0.149 | -33.881 | -747.937 | 0.208 | -0.362 | -287.876 | -22.7 | 0 | 0 | 0 | 0 | -1.25 | -1,731.104 | 0 | 0 | -3.5 | -46.902 | 0 | 0 | 5.039 | 0 | 0 | -5.039 | -557.651 | 0 | 0 | 0 | -145.221 | 0 | -46.35 | -2.915 | -52.409 | 4.847 | 2.61 | 63.903 | 12.051 | 0 | -6.804 | -3.914 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | -99.562 | 0 | -19.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.091 | -0.049 | 0 | 0 | 0 | -0 | -0.292 | -29.326 | 0 | 0 | 0 | 0 | -6.177 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.065 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.75 | -14.6 | -15.3 | -90.745 | -2.7 | -16.195 | -186.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.023 | -0.403 | -0.216 | 16.481 | -10.517 | -16.1 | -1.4 | 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 |
| Verkoop/verval 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 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 | 0.25 | 0 | 0.4 | 0 | 1.1 | 0 | 0.45 | 2.15 | 71.65 | 12.95 | 16.25 | 15 | 0.85 | 5.55 | -1.578 | 6.028 | 2.75 | 47.8 | 28.8 | 29.325 | 20.898 | 16.251 | 8.33 | 75.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.102 | -6.588 | -1.974 | -8.851 | 0.623 | -8.68 | -4.514 | -5 | -21 | -19.829 | 0.511 | 0.141 | 0.208 | 9.988 | 0.109 | 0.975 | 0.833 | 5.792 | -1.594 | 17.417 | -0.706 | 1.215 | -3.495 | 0.061 | 0.179 | 0.415 | 0.345 | 4.167 | -4.677 | 0.708 | 0.512 | 1.829 | 0.164 | -0.424 | 0.007 | 8.407 | 0.29 | 0.055 | 1.436 | 0.02 | 60.406 | -54.049 | 4.342 | 2.919 | 0.426 | 0.248 | 7.736 | -3.914 | 0.181 | 0.437 | 0.911 | 0.2 | 1.008 | -0.927 | -9.244 | -13.498 | 1.314 | 2.908 | -9.08 | 0.659 | 0.105 | 0.032 | -7.011 | 1.342 | 0.027 | 0.006 | 4.973 | 0.01 | 0.002 | 0.006 | 0.053 | 0.171 | 0.034 | 0.18 | 0.029 | 0.02 | 3.019 | 0.014 | -27.972 | 0.02 | 0.196 | 0.056 | 0.04 | 0 | 0.032 | 0 | 0.013 | 0 | 1.505 | 0 | -68.497 | 0.016 | 0.307 | 0.017 | -0.01 | 0.01 | 6.412 | -0.041 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | -0.3 | 0.1 | 3.4 | 0.1 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | -2.4 | 0.1 | 0 | 0.1 | -5 | 0 | 0 | 1 | -1.4 | -0.3 | 0 | 0.2 | 0.1 | -0.1 | 0 | -14.6 | 0 | 0 | 0.1 | -9.6 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -43.923 | -21.946 | -29.881 | -51.062 | -50.921 | -57.814 | -55.8 | -57.948 | -77.411 | -72.876 | -107.95 | -791.02 | -47.465 | -23.439 | -311.156 | -46.433 | -28.562 | -18.652 | -23.232 | -13.803 | -48.431 | -1,758.836 | -23.844 | -34.392 | -41.497 | -83.505 | -28.375 | -30.116 | -35.209 | -27.824 | -24.248 | -29.374 | -570.052 | -15.296 | -8.61 | -7.515 | -158.2 | -12.798 | -52.534 | -11.436 | -2.978 | -55.962 | -0.588 | 62.456 | 3.449 | -4.555 | -3.083 | -9.807 | -3.346 | -2.36 | -0.137 | -2.011 | -2.816 | -3.832 | -8.794 | -110.91 | 68.877 | -1.956 | 1.308 | 14.748 | 0.407 | 4.067 | -10.286 | 5.505 | 0.439 | 8.358 | 12.821 | 10.948 | -74.614 | 11.773 | -10.837 | -114.463 | -11.869 | -3.839 | -7.236 | -6.959 | -16.174 | -7.482 | -40.527 | -18.545 | -7.289 | -8.678 | -5.196 | -35.104 | -8.459 | -4.673 | -7.619 | -6.468 | -7.132 | -1.755 | -70.083 | -1.68 | -2.388 | -6.526 | -4.723 | -3.879 | 18.23 | -15.302 | -17.9 | -4 | -2.1 | -1.8 | -1.8 | -1.4 | -1.1 | -10 | 3 | -0.4 | -0.1 | -0.1 | -0.4 | -0.5 | -1.2 | -3.2 | -1.7 | -0.7 | -1.1 | -6.5 | -1.9 | -0.6 | -0.4 | -2.7 | -1.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -11.9 | -0.9 | -3.5 | -0.2 | -9.8 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -1 | -0.3 | 0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -116.982 | -161.609 | 115.158 | -0.423 | -354.123 | -127.073 | 6.437 | -30.379 | -212.318 | -151.714 | -28.662 | 657.867 | -114.496 | -105.229 | 209.081 | -62.915 | -385.125 | 229.725 | -10.592 | -107.297 | -301.291 | 1,998.141 | -0.101 | -0.102 | -80.099 | -0.093 | -10.092 | -55.094 | -150.091 | -30.085 | -15.084 | -20.081 | 359.92 | -0.078 | -0.084 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0.3 | 7.5 | 3.2 | 1.9 | -5 | 6.4 | 0 | 1.3 | 6.2 | 1.4 | -4.4 | -0.7 | -0.9 | 1.5 | -9.2 | -12.2 | 8.8 | -3.1 | -3.8 | 2.5 | 4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0.715 | 0 | 0.198 | 2.293 | 4.665 | 0.089 | 0.4 | 0.691 | 0.413 | 0.771 | 0.257 | 0 | 0 | 0.598 | 0.105 | 0.344 | 0 | 0.016 | 0 | 0 | -0.027 | 0 | 0 | 0.027 | 0.884 | 0.021 | 0.027 | 2.158 | 0.96 | 0.005 | 1.301 | 0.845 | -1.863 | 0.607 | 1.213 | 0.043 | -0.814 | 0.054 | 0.7 | 0.06 | 0.512 | 0.091 | 0.648 | 0.436 | 0.221 | 0 | 0.641 | 0.086 | 0.1 | 0.245 | 0.876 | 0.007 | 0.702 | 0.072 | 0.172 | 0.021 | 0.186 | 0.036 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25.353 | -12.997 | 0 | -30.037 | 42.007 | -16.6 | 0 | -25.407 | -66.786 | -39.99 | -58.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.009 | 0 | 0 | 0 | -57 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.756 | 0 | 0 | 0 | 0 | 0 | -1.63 | 0 | 0 | 0 | 0 | -2.43 | -4.601 | -0 | -8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.897 | -0.009 | -0.8 | -0.6 | -0.2 | -1 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | -0.9 | 0 | -3.5 | -0.1 | -0.3 | 0 | 0 | -0.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -2.4 | -0.1 | 0 |
| Uitgekeerde Dividenden
| -25.407 | -25.595 | -51.135 | 0 | -23.991 | -23.813 | -48.165 | -24.081 | -23.448 | -23.663 | -47.833 | -23.917 | -22.701 | -22.7 | -45.4 | -22.7 | -22.079 | -22.08 | -44.159 | -22.08 | -21.475 | -21.475 | -41.189 | -20.595 | -19.497 | -19.498 | -38.994 | -19.497 | -17.352 | -17.353 | -34.704 | -17.352 | -15.743 | -15.742 | -15.742 | -15.743 | -14.144 | -14.413 | -14.412 | -14.412 | -12.257 | -12.257 | -65.547 | -12.253 | -9.548 | -9.545 | -89.067 | -9.527 | -7.935 | -7.933 | -8.227 | -8.227 | -5.585 | -5.584 | -5.582 | -5.578 | -3.602 | -3.602 | -3.602 | -31.602 | -3.88 | -3.882 | -3.881 | -3.88 | -3.881 | -3.884 | -3.912 | -115.601 | -3.904 | -3.904 | -3.9 | -59.616 | -3.957 | -3.973 | -2.834 | -17 | -1.698 | -1.706 | -1.706 | -1.714 | -1.713 | -1.722 | -0.859 | -0.859 | -0.572 | -0.286 | -0.286 | -0.285 | -0.285 | -0.285 | -0.283 | -0.238 | -0.237 | -0.237 | -0.237 | -0.24 | -0.24 | -0.227 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -2.2 | -2.5 | -0.1 |
| Overige Financieringsactiviteiten
| 3.392 | 0.12 | -18.116 | 11.307 | 8.497 | 3.16 | -6.765 | 2.537 | 4.259 | -24.941 | -18.011 | -14.27 | -8.438 | -1.835 | -8.225 | -5.58 | -10.705 | -9.364 | -3.763 | -7.477 | 6.295 | -75.312 | -4.418 | 0 | 0 | 0 | -46.651 | 0 | 0 | 0 | -4.572 | 0 | -7.821 | 0 | -2.484 | 0.291 | -0.062 | 0.141 | -1.562 | 0.114 | 0.109 | 0 | -0.487 | 0.032 | 0.173 | 0 | 0.507 | 0.06 | 0 | 0 | 0.101 | 0 | 0 | 0.02 | 0.05 | 0.446 | 0 | 0 | 0 | 0 | 23.259 | 0 | 0 | 0 | 119.516 | 0 | 0 | 0 | 63.516 | 0 | 0 | 0 | 19.85 | 0 | 0 | 0 | 3.428 | -0 | -1 | -0.001 | 0 | 0.001 | -0.001 | -12.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.2 | 0.1 | -8.9 | 0 | 0 | 0 | 0 | -0.7 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | -0.1 | 0.6 | -0.1 | 12.5 | 0 | -0.1 | 0 | 0 | 0 | 4.4 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -164.35 | -200.081 | 45.907 | -19.153 | -369.617 | -164.326 | -48.493 | -53.249 | -298.293 | -240.308 | -152.837 | 643.597 | -145.635 | -129.764 | 155.456 | -68.495 | -417.909 | 198.281 | -58.514 | -114.774 | -316.471 | 1,901.354 | -45.708 | -0.102 | -99.596 | -19.591 | -56.743 | -55.094 | -167.443 | -47.438 | -54.36 | -20.081 | 336.356 | -15.82 | -18.31 | -15.538 | -74.206 | -14.272 | -15.974 | -14.298 | -11.433 | -12.257 | -65.836 | -9.928 | -4.71 | -9.456 | -90.169 | -8.776 | -7.522 | -7.162 | -64.869 | -28.227 | -5.585 | -4.966 | -5.427 | -4.788 | -3.602 | -3.586 | -119.022 | -31.602 | -3.88 | -3.882 | -3.881 | -3.853 | -2.997 | -5.619 | -15.69 | -113.443 | -2.944 | -3.899 | -2.599 | -60.401 | -53.701 | -3.366 | -1.621 | -16.957 | -3.613 | -6.253 | -2.006 | -10.145 | -1.2 | -8.709 | -0.212 | -13.395 | -0.351 | -0.286 | 0.356 | -0.199 | -0.185 | -0.04 | 0.593 | -0.231 | 0.465 | -0.166 | -3.071 | -0.218 | -2.95 | -0.2 | -1.1 | -0.7 | -0.2 | -1.2 | -0.3 | -1.9 | 0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -14.5 | -12.6 | 6.3 | 3 | -1.8 | -5.5 | 5.9 | -9.2 | 1 | 5.7 | 0.5 | -4.7 | -0.5 | -0.6 | 1.2 | -9.5 | -12.4 | 8.7 | -3.4 | 11.6 | 2.4 | 4.4 | 0.2 | 12.3 | -0.1 | -0.3 | -0.1 | -0.4 | -0.1 | -0.2 | -2.6 | -0.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.246 | 1.922 | 2.206 | -4.857 | 1.031 | 5.011 | 2.84 | -2.668 | 2.711 | -24.657 | -4.447 | -3.778 | -7.065 | 0.479 | 9.313 | -4.935 | 29.197 | -2.306 | -0.36 | -0.206 | -2.966 | -28.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.122 | -0.081 | 0.78 | 0.168 | -0.102 | -1.549 | -0.104 | -0.1 | -1.009 | 2.019 | 0.647 | 0.798 | -0.563 | 0.102 | -0.167 | 0.156 | 0.429 | 0.411 | 0.39 | -0.238 | -0.122 | 0.849 | 0.306 | -0.295 | -0.146 | 0.699 | 0.194 | 0.428 | 0.239 | 0.097 | -0.078 | 0.114 | -0.002 | -0.261 | 0.024 | -0.236 | 0.219 | -0.121 | -0.11 | -0.108 | 0.1 | 0.2 | 43.1 | 0 | 0 | -0.1 | -0.4 | 0.1 | -0.2 | -0.1 | 0 | -0.2 | -0.2 | 0.3 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | -0.1 | 0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0.3 | 0 | -0.5 | -0.6 | 0.1 | -0.2 | 0 | -16.4 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -10.7 | 0 |
| Netto Kasstroomverandering
| 129.497 | 31.627 | -85.636 | -15.404 | 88.006 | 71.67 | -10.148 | -19.849 | -17.744 | 24.054 | -30.994 | -112.469 | 151.29 | 110.928 | -153.768 | -203.961 | -112.966 | 409.351 | 10.356 | -219.484 | -9.85 | 155.279 | 80.912 | -50.328 | 128.23 | 37.244 | -41.688 | -71.795 | 33.847 | 54.756 | -27.055 | -48.192 | -37.395 | 61.926 | 6.054 | -4.161 | -75.94 | 11.162 | -65.371 | 24.291 | 168.4 | -83.924 | -90.122 | 58.381 | 99.107 | 29.354 | -106.358 | -4.144 | 70.656 | -8.22 | -51.332 | -7.897 | 156.188 | -37.366 | -45.134 | -106.004 | 167.113 | 13.075 | -155.639 | 1.518 | 43.806 | -13.221 | 13.368 | -11.889 | 69.94 | 31.745 | -16.516 | -67.438 | 24.907 | 55.647 | -4.628 | -100.173 | 54.642 | 24.236 | -0.334 | -46.004 | 77.909 | 15.565 | -31.807 | -34.192 | 70.579 | 23.203 | -18.655 | -71.133 | 40.754 | 36.019 | -14.571 | -43.27 | 77.227 | 4.874 | -37.965 | 8.997 | 42.609 | -1.007 | -7.592 | -33.607 | 27.913 | -6.758 | -15.6 | -14.8 | 68.9 | 14.6 | -14.3 | -0.8 | 32.2 | -6.9 | -1.7 | 7.1 | 3.1 | 5.6 | -2.3 | -6.2 | 9.1 | -0.9 | -0.8 | -1.1 | 0.2 | 1.1 | -1.4 | -6.6 | 6.3 | -0.9 | -0.9 | -1.5 | 1.9 | -6.3 | 2.1 | -8.8 | 6.5 | 1.4 | -2.2 | -19.1 | 8.6 | 0.9 | 2.4 | -15.2 | 2.4 | 3.5 | -1.7 | -21.7 | 8 |
| Kaspositie aan het Einde van de Periode
| 501.316 | 371.819 | 340.192 | 425.828 | 441.232 | 353.226 | 281.556 | 291.704 | 311.553 | 329.297 | 305.243 | 336.237 | 445.852 | 294.562 | 183.634 | 337.402 | 538.519 | 651.485 | 242.134 | 231.778 | 451.262 | 461.112 | 305.833 | 224.921 | 275.249 | 147.019 | 109.775 | 151.463 | 223.258 | 189.411 | 134.655 | 161.71 | 209.902 | 247.297 | 185.371 | 179.317 | 183.478 | 259.418 | 248.256 | 313.627 | 289.336 | 120.936 | 204.86 | 294.982 | 236.601 | 137.494 | 108.14 | 214.498 | 218.642 | 147.986 | 156.206 | 207.538 | 215.435 | 59.247 | 96.613 | 141.747 | 247.751 | 80.638 | 67.563 | 223.202 | 221.684 | 177.878 | 191.099 | 177.731 | 189.62 | 119.68 | 87.935 | 104.451 | 171.889 | 146.982 | 91.335 | 95.963 | 196.136 | 141.494 | 117.258 | 117.592 | 163.596 | 85.687 | 70.122 | 101.929 | 136.121 | 65.541 | 42.338 | 60.993 | 132.124 | 91.371 | 55.351 | 69.922 | 113.193 | 35.966 | 31.091 | 69.056 | 60.059 | 17.45 | 18.457 | 26.049 | 59.655 | 31.742 | 38.5 | 54.1 | 68.9 | 14.6 | -14.3 | 42.7 | 32.2 | -6.9 | -1.7 | 20.5 | 3.1 | 5.6 | -2.3 | 6.9 | 9.1 | -0.9 | -0.8 | 5.7 | 0.2 | 1.1 | -1.4 | 7 | 6.3 | -0.9 | -0.9 | 9.1 | 1.9 | -6.3 | 2.1 | 12.9 | 6.5 | 1.4 | -2.2 | 0 | 8.6 | 0.9 | 2.4 | 0 | 2.4 | 3.5 | -1.7 | 0 | 8 |