The TJX Companies, Inc.
NYSE:TJX
116.85 (USD) • At close November 7, 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 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038.4 | 1,063 | 809.3 | 587.5 | 940.2 | 1,023 | 785.7 | 533.9 | 325.6 | 866.6 | -214.211 | -887.489 | 984.8 | 828.3 | 758.9 | 700.2 | 841.5 | 762.3 | 739.6 | 716.4 | 877.2 | 641.5 | 552.9 | 536.3 | 677.9 | 549.8 | 562.2 | 508.3 | 666.5 | 587.3 | 549.3 | 474.6 | 648.2 | 595 | 517.6 | 454.3 | 582.3 | 622.7 | 479.5 | 452.9 | 604.844 | 461.551 | 421.092 | 419.2 | 475.265 | 406.487 | 348.338 | 266 | 334.414 | 372.3 | 305 | 331.4 | 394.998 | 347.8 | 261.561 | 209.214 | 250.696 | 235.849 | 200.223 | 193.849 | 301.149 | 249.461 | 59.032 | 162.108 | 205.462 | 230.612 | 138.156 | 163.809 | 246.775 | 171.163 | 123.141 | 149.344 | 176.935 | 200.855 | 118.242 | 168.112 | 238.739 | 182.833 | 123.262 | 113.531 | 154.303 | 147.355 | 129.627 | 147.103 | 155.32 | 109.498 | 111.908 | 123.671 | 135.179 | 158.274 | 114.033 | 130.58 | 127.522 | 157 | 114.6 | 127.7 | 126.9 | 124.7 | 84.8 | 87.8 | 98.6 | 107 | 52.5 | 48.5 | 212.2 | 90.4 | 36 | 30.1 | 12.5 | 33.9 | -24.9 | 8.1 | 11.6 | 32.8 | 18.8 | 19.4 | 30.6 | 47.8 | 25.9 | 22.7 | 29.3 | 40.5 | 19.1 | 15.1 | -36 | 27.5 | 13.8 | 14.8 | 15.3 | 29.8 | 14.4 | 14.6 | 14.1 | 29.6 |
| Afschrijvingen & Amortisatie
| 265 | 264 | 252 | 245 | 235 | 232 | 230.9 | 218 | 218.1 | 219.6 | 220.4 | 217 | 215.2 | 215.4 | 212.3 | 219 | 220.04 | 219.46 | 219.9 | 219.6 | 215.6 | 212.2 | 216.7 | 204.9 | 204 | 192.3 | 193.6 | 184.3 | 175.6 | 172.5 | 166.4 | 167.6 | 167.8 | 157 | 163 | 155.2 | 150 | 148.5 | 150.8 | 146.5 | 147.5 | 144.2 | 136.9 | 145.9 | 135.5 | 130.5 | 136.5 | 125.9 | 125.9 | 120.6 | 128.8 | 120.5 | 120.2 | 116.2 | 116.983 | 113.9 | 113.6 | 113.6 | 116.278 | 109.5 | 105.273 | 104.147 | 151.911 | 76.531 | 112.657 | 111.837 | 112.134 | 103.488 | 106.223 | 104.921 | 105.655 | 105.746 | 105.955 | 105.558 | 167.012 | 78.566 | 79.913 | 79.984 | 76.478 | 71.497 | 69.946 | 70.517 | 70.319 | 66.125 | 56.592 | 55.557 | 54.137 | 52.233 | 52.05 | 49.456 | 51.695 | 52.509 | 51.161 | 48.716 | 44.707 | 48.249 | 42.223 | 40.602 | 44.593 | 39.8 | 38.8 | 37.2 | 36.2 | 34.7 | 33 | 32.6 | 32.4 | 31.9 | 30.7 | 29.9 | 32.6 | 29.1 | 33 | 32.1 | 28.9 | 19.5 | 16.4 | 21.1 | 20.3 | 19.6 | 18.2 | 18.4 | 17.8 | 17 | 16.5 | 16.2 | 16.2 | 16.1 | 15.5 | 15.1 | 15.8 | 14.3 | 13.6 | 13.1 | 13 | 12.3 | 11.8 | 11.4 | 10.2 | 11.2 |
| Uitgestelde Inkomstenbelasting
| 19 | 24 | -20 | -3 | -4 | 16 | 29.3 | 9 | 14.4 | 11.5 | -0.2 | -5 | -23.1 | -16.2 | -117.7 | -24.4 | -40.136 | -48.464 | -48.3 | 4.2 | 29.8 | 8.1 | -73 | 2.6 | -25.5 | 7.3 | -173.2 | -3.1 | 30.7 | 8.2 | -58.1 | 5.5 | 31 | 16.1 | 71.1 | -25 | 2.8 | -17.7 | 83.6 | -2.2 | 16.3 | -6.7 | 5.1 | 4.3 | 34.1 | 8.7 | -48.837 | 31.352 | 19.9 | 10.9 | -52.5 | 150.8 | 55 | -8.5 | -91.966 | 87.6 | 36.8 | 18.2 | -77.384 | 22.2 | 90.025 | 18.301 | 105.614 | -33.019 | 27.829 | 32.056 | -30.082 | -5.135 | -57.139 | -9.443 | -9.968 | 24.769 | 1.511 | -10.026 | -83.935 | -2.336 | 0.47 | -2.444 | -13.383 | 18.056 | 17.819 | 18.675 | 36.249 | 15.618 | 16.136 | 16.36 | 43.791 | 9.272 | 16.49 | 2.585 | 26.407 | -1.059 | 10.941 | -1.059 | -6.334 | -5.967 | -5.967 | -5.967 | 10.169 | -2.4 | 0 | 0 | -15.6 | -1.5 | -1.4 | -1.5 | -7.9 | 1.4 | 1.3 | 1.4 | 0 | 4.4 | 4.4 | 4.4 | 0 | 0 | 1 | 1 | 5.6 | -2 | -4.6 | 0.6 | -2.2 | -0.2 | -0.3 | -0.3 | -14.3 | 2 | 1.9 | 2.8 | -17.2 | 0.9 | 0.8 | 0.9 | 1.5 | 3.3 | 3.4 | 3.4 | 5.3 | 5.4 |
| Aandelen Gebaseerde Vergoedingen
| 46 | 38 | 46 | 44 | 36 | 34 | 27.436 | 37 | 30.9 | 27.3 | 32.4 | 42.5 | 63.6 | 50.5 | -0.4 | 31.3 | 39.131 | -11.531 | 38.4 | 31.2 | 29.7 | 25.7 | 26.2 | 27.5 | 25.9 | 24 | 24.2 | 27.7 | 25.4 | 24.1 | 24.9 | 27.4 | 25 | 25 | 23 | 27.3 | 22.6 | 21.2 | 20.3 | 25.7 | 22.2 | 19.8 | 19.5 | 20.9 | 19.2 | 16.5 | 14.8 | 19.7 | 15.608 | 14.271 | 14.4 | 18.1 | 16.256 | 15.448 | 58.804 | 0 | 0 | 13.313 | 55.145 | 0 | 0 | 12.404 | 0 | 0 | 0 | 12.161 | 3.903 | 0 | 0 | 14.395 | 46.065 | 0 | 0 | 19.534 | 84.934 | 0 | 0 | 1.179 | 9.379 | 0 | 0 | 3.16 | 10.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203 | -655 | 1,104 | -303 | 82 | -446 | 1,583.4 | -281 | -455 | -1,667.6 | -121 | -310.9 | 126 | -1,167.7 | -438 | 3,004 | 3,347.049 | -2,493.349 | 1,081 | -151.6 | -262.4 | -811.1 | 604.8 | -161 | -94.6 | -193.2 | 66.4 | 11.7 | -174.7 | -288.9 | 698.2 | 124.1 | 16.5 | -275.3 | 413.8 | -18.4 | -240.8 | -159.5 | 323.4 | 25.2 | -113.2 | -123.4 | 163.2 | 144.6 | -117.1 | -317.8 | 273.8 | 177.7 | 20.6 | 139.6 | 555.8 | -190.8 | -357.2 | -246 | 416.658 | -156.9 | -344.6 | 70 | 559.227 | 90.2 | -114.583 | 14.625 | -78.223 | -76.663 | -154.869 | -72.402 | 396.783 | -32.605 | 102.229 | -244.084 | 373.491 | -65 | -103.313 | -225.174 | 333.29 | 70.327 | -211.536 | -50.772 | 167.63 | 41.992 | -60.534 | -71.644 | 97.199 | 15.765 | -81.562 | -266.391 | 332.78 | -109.336 | -142.051 | -16.554 | 406.066 | -82.149 | -103.473 | -125.182 | 260.558 | 3.739 | -300.575 | -117.071 | 343.506 | -13.4 | -282.2 | -136.8 | 273.4 | 113.4 | -230.6 | -62.9 | 236.6 | 90.2 | -208.3 | -175.7 | 221.8 | 67.6 | 70.6 | -60.8 | 383 | -49.3 | -79.1 | -159.7 | 78 | -18.4 | -79.8 | -41.1 | 111.9 | -30.4 | -119.8 | -70.3 | 83.1 | -16.1 | -69.8 | -33.1 | 102.9 | -4.1 | -31.1 | -25.1 | 44.1 | 20.9 | -66.7 | -7 | 81.8 | 21.5 |
| Vorderingen
| 2 | -32 | 113 | -38 | 7 | -37 | 16.9 | -51 | 1.1 | -98.6 | 106 | -0.2 | 10.1 | -144.7 | 1.8 | -34.2 | -306.519 | 210.419 | 237.1 | -55.4 | -214.4 | -61.6 | 185.9 | -13.7 | -77.8 | 118.4 | -241.5 | -29.4 | -70.4 | -38.9 | 82.2 | -22.5 | -83.2 | -9.3 | 37.3 | 4.3 | -63.1 | -46 | 69.6 | -13 | -48.2 | -26.2 | 55.4 | -12.6 | -28.8 | -5.4 | 14.949 | -35.319 | 29.488 | -27.536 | 117.4 | -65.8 | 12.149 | -28.522 | 20.356 | -32.7 | -40.4 | -12.4 | 14.604 | 21.1 | 7.65 | -6.077 | 0 | 0 | 0 | -29.578 | 13.195 | 0 | 0 | -38.711 | 38.612 | 0 | 0 | -12.215 | -8.322 | 0 | 0 | -12.675 | -27.731 | 0 | 0 | -16.22 | -11.818 | 0 | 0 | -19.311 | 0 | 0 | 0 | -11.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -246 | -266 | 2,383 | -1,794 | -110 | -624 | 2,603 | -1,338 | -121.5 | -1,085.3 | 629.5 | -1,554.3 | 17.6 | -750.6 | 723.7 | -1,246.5 | 1,247.627 | -136.027 | 1,405.2 | -1,141.3 | -73.3 | -487.1 | 977.2 | -1,057 | -160.4 | -225.2 | 592.3 | -873.9 | -80.2 | -88.6 | 770.5 | -567.7 | -29.3 | -161.6 | 691.2 | -672.5 | -226.6 | -298.7 | 687.1 | -612.5 | -180.9 | -226 | 690 | -456.4 | -113.5 | -84.9 | 364.2 | -277.3 | -117.2 | 57.5 | 744.3 | -359.6 | -362.6 | -209.3 | 507.887 | -373.8 | -266.6 | -79.3 | 725.274 | -168.5 | -225.14 | -183.812 | 668.279 | -366.929 | -206.281 | -163.558 | 597.633 | -276.414 | -204.172 | -229.458 | 655.833 | -314.931 | -366.697 | -175.618 | 553.964 | -88.003 | -365.715 | -109.018 | 423.847 | -538.047 | -197.552 | -78.903 | 341.161 | -207.488 | -127.398 | -316.948 | 446.345 | -230.001 | -235.747 | -66.241 | 530.873 | -138.851 | -211.704 | -193.61 | 488.112 | -258.797 | -130.618 | -330.728 | 423.814 | -60.6 | -141.5 | -250.6 | 315.3 | -31.4 | -88.6 | -191.2 | 269.4 | -38.1 | -37.1 | -324.9 | 275.6 | 17.1 | -65.5 | -28.2 | 450.9 | -19.5 | -63.3 | -138.3 | 143.6 | -118 | -103.9 | -87.1 | 186.3 | -46.7 | -128 | -111.6 | 97.6 | -43.6 | -51.4 | -122.5 | 84.7 | -40.8 | -31.3 | -51.2 | 105.6 | -29.7 | -54.5 | -67.5 | 96 | 4.6 |
| Crediteuren
| 429 | 219 | -1,602 | 1,047 | 112 | 507 | -1,247.3 | 958 | -258.5 | -52.8 | -950 | 1,037.2 | -15.1 | -410.2 | -1,353.1 | 3,704.7 | 1,327.197 | -1,567.597 | -776.5 | 812.6 | 53.7 | -60.5 | -704.3 | 664.8 | 193.7 | 44 | -528.2 | 648.7 | 141.6 | -57 | -476.8 | 462.8 | 158.6 | -96.4 | -460.9 | 427.6 | 114 | 135.6 | -514.8 | 432.8 | 191.8 | 175.4 | -570 | 393.4 | 103.3 | -79 | -195.3 | 188.4 | 117.7 | 100.9 | -395.5 | 138.6 | 139.7 | 80.6 | -290.915 | 119.2 | 160.3 | 175.2 | -324.583 | 99.5 | 155.114 | 267.451 | 0 | 0 | 0 | 162.355 | -61.168 | 0 | 0 | 178.472 | -78.745 | 0 | 0 | 128.91 | -18.018 | 0 | 0 | 53.028 | 305.344 | 0 | 0 | 128.746 | 118.832 | 0 | 0 | 178.986 | 0 | 0 | 0 | 93.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18 | -576 | 210 | 482 | 73 | -292 | 210.8 | 150 | -12.953 | -430.9 | 93.5 | 206.4 | 113.4 | 137.8 | 189.6 | 580 | 1,078.744 | -1,000.144 | 215.2 | 232.5 | -28.4 | -201.9 | 146 | 244.9 | -50.1 | -130.4 | 243.8 | 266.3 | -165.7 | -104.4 | 322.3 | 251.5 | -29.6 | -8 | 146.2 | 222.2 | -65.1 | 49.6 | 81.5 | 217.9 | -75.9 | -46.6 | -12.2 | 220.2 | -78.1 | -148.5 | 89.951 | 301.919 | -9.388 | 8.736 | 89.6 | 96 | -146.449 | -88.778 | 179.33 | 130.4 | -197.9 | -13.5 | 143.932 | 138.1 | -52.207 | -62.937 | -746.502 | 290.266 | 51.412 | -41.621 | -200.85 | 243.809 | 306.401 | -154.387 | -282.342 | 249.931 | 263.384 | -166.251 | -220.674 | 158.33 | 154.179 | 17.893 | -533.83 | 580.039 | 137.018 | -105.267 | -350.976 | 223.253 | 45.836 | -109.118 | -113.565 | 120.665 | 93.696 | -33.034 | -124.807 | 56.702 | 108.231 | 68.428 | -227.554 | 262.536 | -169.957 | 213.657 | -80.308 | 47.2 | -140.7 | 113.8 | -41.9 | 144.8 | -142 | 128.3 | -32.8 | 128.3 | -171.2 | 149.2 | -53.8 | 50.5 | 136.1 | -32.6 | -67.9 | -29.8 | -15.8 | -21.4 | -65.6 | 99.6 | 24.1 | 46 | -74.4 | 16.3 | 8.2 | 41.3 | -14.5 | 27.5 | -18.4 | 89.4 | 18.2 | 36.7 | 0.2 | 26.1 | -61.5 | 50.6 | -12.2 | 60.5 | -14.2 | 16.9 |
| Overige Niet-Contante Posten
| 123 | 645 | -329 | -3 | 3 | 18 | 115.3 | 7 | 23 | 187.2 | 38.8 | 33.4 | 212.2 | -48.6 | 303.3 | -16.5 | 5.41 | 60.89 | -82.7 | 42.7 | -21.7 | 14.2 | -5.5 | 80.8 | -13.6 | -21.9 | 108 | -35.7 | 44.7 | -3.8 | 4.3 | 55.3 | -64.2 | -10.8 | -34.1 | 1.6 | -2.8 | -19.6 | -30.2 | -53.9 | 11.8 | -14.4 | 49.9 | -116.3 | -20.6 | -10.1 | -15.507 | -43.903 | 421.1 | 0.029 | 438.6 | 0.013 | 0.006 | -0.048 | 42.396 | 5.1 | 7.4 | -19.113 | -65.559 | 14.9 | -6.522 | 2.34 | -3.66 | 17.106 | 6.15 | -14.042 | 6.902 | -2.378 | -1.079 | -10.986 | -2.26 | -25.485 | 8.83 | -2.892 | -11.718 | 3.367 | 1.343 | 9.809 | -31.805 | 8.116 | 7.579 | 4.486 | -11.285 | 7.061 | -2.347 | 7.405 | -29.966 | 5.954 | 4.539 | 4.792 | 13.91 | 48.457 | 14.515 | 0.594 | 29.198 | -15.512 | 2.768 | 4.046 | -4.42 | -0.1 | -4.3 | -15.4 | -2 | 9.9 | 1.2 | 0.1 | 0.4 | -3.4 | 0.5 | 1.9 | -61.1 | -16.7 | -4.4 | -0.4 | -14.8 | 10.1 | -2.6 | -0.6 | 3.5 | -2.4 | 0.5 | 2.5 | 6 | -5.5 | 0.5 | -1.2 | 6.4 | 1 | -1.8 | 0.1 | 48.1 | 2.1 | -0.5 | -0.8 | 0.4 | -0.8 | 1.1 | 0 | 4.9 | -6.4 |
| Kasstroom uit Operationele Activiteiten
| 1,629 | 741 | 2,800 | 1,171 | 1,341 | 745 | 3,024.7 | 1,053 | 640.7 | -634.5 | 1,110.6 | 1,000 | 1,379.6 | -432.7 | 285.1 | 4,080 | 3,357.283 | -3,160.483 | 2,193.1 | 974.4 | 749.9 | 149.3 | 1,610.7 | 917.1 | 835.8 | 724.9 | 1,096.2 | 826.4 | 654.6 | 448.4 | 1,513.6 | 929.7 | 738.3 | 420.3 | 1,303.3 | 728 | 481.1 | 447.5 | 1,196.1 | 736.3 | 602.2 | 473.8 | 956.9 | 822.1 | 530.6 | 280.7 | 965.6 | 772.3 | 603.1 | 704.6 | 1,085.1 | 505.1 | 182.6 | 143.1 | 877.289 | 438.9 | 132.9 | 527.4 | 982.705 | 584.6 | 343.703 | 361.031 | 427.737 | 258.415 | 204.961 | 263.459 | 783.027 | 353.729 | 207.44 | 16.911 | 718.238 | 272.712 | 153.274 | 50.809 | 651.424 | 321.087 | -1.592 | 187.1 | 385.234 | 344.253 | 157.038 | 193.306 | 441.429 | 287.402 | 112.081 | -70.412 | 555.045 | 105.478 | 60.655 | 187.382 | 653.398 | 127.256 | 85.052 | 46.74 | 463.308 | 188.783 | -147.518 | 52.19 | 521.37 | 177 | -133.1 | 12.7 | 418.9 | 281.2 | -113 | 55.7 | 373.1 | 227.1 | -123.3 | -36.9 | 405.5 | 158.9 | 142.9 | 6.5 | 409.6 | 14.2 | -53.8 | -129.2 | 121.9 | 29.7 | -46.9 | -0.2 | 164.3 | 29.5 | -76.8 | -32.6 | 127 | 44.2 | -34.4 | 1.8 | 64.8 | 40.9 | -3.2 | 3.1 | 75.4 | 65.8 | -36 | 22.4 | 97.9 | 62.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -563 | -419 | -442 | -460 | -459 | -361 | -357.3 | -407 | -379.1 | -314.4 | -329.3 | -270.6 | -219.6 | -225.3 | -134.4 | -123.7 | -99.375 | -210.525 | -230.4 | -414.7 | -261.1 | -316.9 | -252.1 | -299.1 | -308.9 | -265 | -230.1 | -320.6 | -248.4 | -258.5 | -257.5 | -258.8 | -242.2 | -266.2 | -261.3 | -245.7 | -203.7 | -201.2 | -205.6 | -280.8 | -231.7 | -193.4 | -187.4 | -262.3 | -258.5 | -238.5 | -202.6 | -336.7 | -184.6 | -254.3 | -141.9 | -222.2 | -213.1 | -226.1 | -166.783 | -219.2 | -172.1 | -149.1 | -110.334 | -155.2 | -97.188 | -66.449 | -139.924 | -184.003 | -148.243 | -110.762 | -120.909 | -189.081 | -121.855 | -95.142 | -86.173 | -112.472 | -83.349 | -96.017 | -94.47 | -182.366 | -118.466 | -100.646 | -142.719 | -148.202 | -75.305 | -62.907 | -97.715 | -123.157 | -100.896 | -87.269 | -116.268 | -121.534 | -88.155 | -70.767 | -152.332 | -125.789 | -106.008 | -65.315 | -75.686 | -66.765 | -60.07 | -54.484 | -56.069 | -66.3 | -72.6 | -43.6 | -55.4 | -58.1 | -54.9 | -39.3 | -80.5 | -64.1 | -47.2 | -33.8 | -36.2 | -33.1 | -33 | -16.9 | -25 | -29.3 | -30.7 | -26.8 | -33.3 | -37.6 | -32.5 | -24.4 | -36.5 | -34.1 | -38.8 | -16.4 | -32.2 | -27.2 | -26.9 | -21.6 | -24.8 | -27.1 | -20.6 | -17 | -20 | -19.4 | -18.1 | -24.1 | -20.8 | 0.5 |
| Netto Overnames
| 0 | 0 | -359 | 0 | -2 | 361 | 1,457 | 0 | 0 | 314.351 | 1,044.794 | 0 | 0 | 225.293 | 568.021 | 0 | 0 | 210.525 | 1,223.072 | 0 | 0 | 316.909 | 0 | 0 | 0 | 264.943 | 1,057.617 | 0 | 0 | 258.515 | -2.324 | 2.324 | 0 | -2.324 | -57.104 | -57.104 | 0 | 201.234 | 911.522 | 0 | 0 | 193.361 | 2.653 | 0 | 0 | 0 | -190.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7 | -16 | -6 | -5 | -6 | -11 | -4.8 | -5 | -5.3 | -15.6 | -4.9 | -4.8 | -4.9 | -7.3 | -4.6 | -5.1 | -4.608 | -14.792 | -4.7 | -5.1 | -4.4 | -14.6 | -4.4 | -4.3 | -4.7 | -148.2 | -231.1 | -203.6 | -193.4 | -233.1 | -183.2 | -153.5 | -214.9 | -165.4 | -155.3 | -417.1 | -130.6 | -95 | -133.5 | -118.8 | -97.1 | -81.8 | -171 | -110.9 | -115.5 | -80.7 | -93.2 | -125.9 | -43.7 | -92.9 | -39.2 | -56.6 | -28.7 | -27.5 | -16.651 | -30.5 | -43.2 | -29.2 | -78.853 | -75.4 | -110.437 | -56.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7 | 8 | 12 | 3 | 8 | 10 | 2.3 | 5 | 5.5 | 5.5 | 3.4 | 2.6 | 6.6 | 7.7 | 4.6 | 3.4 | 6.286 | 4.214 | 1.1 | 2.2 | 4.6 | 4.8 | 2.3 | 5.2 | 436.4 | 192.7 | 247.9 | 177.6 | 190.7 | 289.9 | 97.1 | 108.5 | 178.7 | 144.8 | 179.8 | 341.9 | 105.9 | 53.8 | 78.2 | 116.8 | 72.9 | 120.1 | 107.6 | 89.5 | 114.4 | 75 | 57.5 | 101.5 | 38.6 | 15.4 | 15 | 63.9 | 30.9 | 22.9 | 71.272 | 40.9 | 28 | 39.9 | 26.534 | 83.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8 | 6 | -2 | 2 | -361 | -1,457 | 0 | 0 | -314.351 | -1,044.794 | -2.266 | 1.795 | -225.293 | -568.021 | -1.666 | 1.67 | -210.525 | -1,453.272 | -2.842 | 7.4 | -316.909 | -0.2 | 0.1 | 26.6 | -264.943 | -1,057.617 | -25.9 | -2.712 | -258.515 | -83.722 | -47.268 | -36.236 | 0.024 | 57.104 | -57.1 | -24.721 | -201.234 | -911.522 | -2.88 | -27.345 | -193.361 | -2.653 | -21.403 | 0.1 | 2.6 | 0.074 | 33.9 | 0.3 | 0.2 | 0.2 | 10.9 | 0.2 | 0.3 | -1.76 | 0.3 | 0.3 | 0.2 | 0.224 | -0.5 | 37.106 | 0.212 | 14.586 | -0.639 | 0.201 | 0.197 | 0.193 | 0.19 | 0.187 | 0.183 | 0.18 | 0.177 | 0.173 | 0.17 | 9.856 | 0.164 | 0.162 | 0.158 | 0.168 | 0.165 | 0.161 | 0.158 | 0.156 | 0.152 | 0.151 | 0.147 | 0.145 | 0.142 | 0.14 | 0.137 | 0.135 | -0.753 | -1.803 | -2.981 | -4.576 | -6.922 | -8.739 | 6.32 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 8.3 | 33.2 | 11.3 | -28.8 | 0 | 222.9 | 0 | -49.4 | 0 | -378.8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.8 | 0 | -0.1 | -14.4 |
| Kasstroom uit Investeringsactiviteiten
| -563 | -427 | -436 | -462 | -457 | -362 | -359.8 | -407 | -378.9 | -324.5 | -330.8 | -272.8 | -217.9 | -224.9 | -134.4 | -125.4 | -97.697 | -221.103 | -464.2 | -417.6 | -253.5 | -326.7 | -254.4 | -298.1 | 149.4 | -220.5 | -213.3 | -346.6 | -251.1 | -201.7 | -343.6 | -303.8 | -278.4 | -289.1 | -236.8 | -378 | -228.4 | -242.4 | -260.9 | -282.8 | -255.9 | -155.1 | -250.8 | -283.7 | -259.5 | -241.6 | -428.6 | -327.2 | -189.4 | -331.6 | -165.9 | -204 | -210.7 | -230.4 | -113.922 | -208.5 | -187 | -138.2 | -162.429 | -104.4 | -170.519 | -122.984 | -125.338 | -184.642 | -148.042 | -110.565 | -120.716 | -188.891 | -121.668 | -94.959 | -85.993 | -112.295 | -83.176 | -95.847 | -84.614 | -182.202 | -118.304 | -100.488 | -142.551 | -148.037 | -75.144 | -62.749 | -154.697 | -123.005 | -100.745 | -87.122 | -116.123 | -121.392 | -88.015 | -70.63 | -152.197 | -126.542 | -107.811 | -68.296 | -80.262 | -73.687 | -68.809 | -48.164 | -56.069 | -66.3 | -72.6 | -43.6 | -54.3 | -58.1 | -54.9 | -31 | -47.3 | -52.8 | -76 | -33.8 | 186.7 | -33.1 | -82.4 | -16.9 | -403.8 | -26.3 | -30.7 | -26.8 | -33.3 | -37.6 | -32.5 | -24.4 | -36.5 | -34.1 | -38.8 | -16.4 | -32.2 | -27.2 | -26.9 | -21.6 | -24.8 | -27.1 | -20.6 | -17 | -20.2 | -19.4 | -18.9 | -24.1 | -20.9 | -13.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -4 | -500 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | -2,975.518 | 0 | -2,225.5 | -750 | -1,418.3 | 0 | 0 | -4,988.452 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | -3.138 | 0 | 0 | 0 | -1 | -565.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.1 | 0 | 0 | 0 | 0 | -499.6 | -1.456 | 0 | -0.735 | -0.721 | -0.706 | -0.693 | -0.678 | -0.65 | -0.606 | -0.595 | -0.583 | -0.571 | -193.358 | -191.839 | -6.788 | -3.762 | -106.447 | -105.423 | -0.497 | -0.487 | -0.477 | -0.468 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 101 | 90 | 82 | 122 | 53 | 28 | 206.5 | 65 | 31.9 | 18.1 | 83 | 83.9 | 26 | 36.5 | 123.5 | 28.2 | 22.056 | 37.444 | 56.8 | 72.8 | 42.7 | 59.8 | 15.6 | 76.1 | 78.9 | 84.6 | 44.5 | 28.4 | 8.8 | 52 | 53.3 | 20.9 | 26.1 | 63.9 | 50.6 | 33.4 | 10.7 | 37.3 | 52.7 | 59.8 | 10 | 20.5 | 28.8 | 53.4 | 29.6 | 34.7 | 32.9 | 39.6 | 33 | 28.3 | 51 | 57.2 | 30.8 | 80 | 34.279 | 41.4 | 12.4 | 88.1 | 15.767 | 85.3 | 58.545 | 10.245 | 1.021 | 41.448 | 28.004 | 71.681 | 30.59 | 57.8 | 26.751 | 18.968 | 56.319 | 131.474 | 25.347 | 47.057 | 69.62 | 5.497 | 14.534 | 12.787 | 48.369 | 13.625 | 16.423 | 18.444 | 26.478 | 23.129 | 7.306 | 2.246 | 9.103 | 10.922 | 3.812 | 10.079 | 24.658 | 17.117 | 12.524 | 10.903 | 22.05 | 0.379 | 1.573 | 2.099 | 0.748 | 2.4 | 2.9 | 15 | 18.9 | 1.6 | 1.1 | 6.2 | 8.1 | 2.9 | 2.4 | 2.1 | 18.8 | 7.6 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.5 | 0.7 | 0.8 | 1 | 1.3 | 2.4 | 80.7 | 0.1 | 24.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.4 |
| Terugkoop van Gewone Aandelen
| -559 | -509 | -797 | -646 | -549 | -492 | -455.2 | -493 | -700 | -607.2 | -1,082.9 | -796.3 | -297.1 | -24.426 | 998.406 | 0 | -0.078 | -201.5 | -361.6 | -490.6 | -302.5 | -397.3 | -815.6 | -601.4 | -594.6 | -395.4 | -405.6 | -354.3 | -534.7 | -350 | -525 | -418.8 | -415 | -341.2 | -532.2 | -445 | -431.2 | -419.9 | -436.5 | -414.4 | -439.8 | -360 | -473 | -370.5 | -325 | -302.6 | -340.7 | -407.4 | -299.7 | -297.3 | -346 | -303.5 | -333 | -338.3 | -347.858 | -270.8 | -344.5 | -230.2 | -414.261 | -293.8 | -204.289 | -32.424 | -83.998 | -218.525 | -221.191 | -227.383 | -300.949 | -306.66 | 0 | 0 | -128.249 | -53.972 | -210.15 | -164.863 | -86.419 | -133.974 | -141.899 | -241.447 | -103.671 | -175.073 | -182.059 | -133.777 | -130.793 | -112.626 | -127.783 | -149.544 | -89.38 | 0 | 0 | -90.931 | -97.287 | -67.1 | -131.894 | -127.882 | -43.75 | -101.692 | -157.249 | -141.414 | -198.96 | -173.4 | -96.9 | -135.3 | -45.9 | -109.9 | -91.2 | -103.3 | -62.8 | -136.8 | 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 |
| Uitgekeerde Dividenden
| -423 | -380 | -379 | -380 | -382 | -343 | -341.257 | -342.53 | -345.7 | -309.5 | -310.3 | -312.6 | -313.7 | -315.2 | -0.006 | 0 | -0.05 | -278.25 | -276.5 | -277.7 | -278.6 | -238.8 | -240.3 | -241.4 | -243.6 | -197.3 | -197.1 | -197.4 | -200.9 | -168.6 | -169.2 | -170.3 | -171.4 | -140.1 | -140.2 | -141.2 | -142.5 | -120.4 | -120.2 | -121.4 | -122.2 | -102.1 | -102.8 | -103.7 | -104.1 | -83.2 | -83.6 | -84.6 | -84.9 | -70.8 | -71.5 | -71.9 | -73 | -58.6 | -59.287 | -59.9 | -61 | -49.1 | -50.259 | -50.8 | -51.193 | -45.408 | -45.613 | -46.03 | -46.636 | -38.47 | -39.225 | -39.721 | -40.777 | -31.769 | -31.758 | -31.492 | -31.984 | -27.693 | -27.484 | -27.91 | -28.22 | -21.637 | -21.703 | -21.988 | -22.256 | -17.471 | -17.6 | -17.747 | -17.928 | -15.614 | -15.759 | -15.859 | -16.18 | -12.227 | -12.268 | -12.33 | -12.469 | -11.223 | -11.197 | -11.273 | -11.582 | -10.641 | -9.639 | -10.9 | -11 | -11.2 | -9.8 | -10.4 | -10.7 | -10.8 | -9.1 | -11.6 | -12.2 | -10.6 | -8.2 | -7.7 | -9.5 | -9.6 | -9.1 | -11.9 | -12 | -11.9 | -11.7 | -12.1 | -12.1 | -12.8 | -10.9 | -11 | -10.9 | -11 | -10 | -9.6 | -8.5 | -8 | -8 | -8.1 | -8 | -8 | -8 | -8 | -8 | -7 | -192.2 | -7 |
| Overige Financieringsactiviteiten
| -1 | -41 | -3 | 122 | 1 | -30 | -0.5 | 1 | 0.005 | -32.5 | 2,974.418 | 83.883 | -0.1 | -24.4 | -16 | 28.189 | -1,000.015 | 9,921.267 | -0.1 | 72.81 | 0.008 | -23.3 | -1.6 | -3.3 | -0.3 | -17.9 | -0.162 | -0.8 | -0.8 | -17.5 | 12.7 | 1,129.3 | 11.9 | 37.9 | 10.5 | 20.2 | 5.6 | 28.4 | 35.1 | 38.9 | 660.4 | 12.8 | 21.5 | 24.6 | 18.3 | 1,009.8 | 19.956 | 16.6 | 17.235 | 8.721 | 12.106 | 9.293 | 5.078 | 17.35 | 4.656 | 5.195 | -0.517 | 15.571 | -5.463 | 9.539 | 406.015 | 374.461 | -0.092 | 215.782 | 4.529 | 9.506 | 0.724 | 2.378 | -331.979 | 2.125 | 2.26 | -139.931 | 140.448 | -0.416 | -245.642 | 34.76 | 279.121 | 34.608 | -0.376 | -5.369 | -0.361 | -0.356 | -0.347 | -15.34 | -0.334 | -0.327 | -0.32 | -118.176 | -183.869 | -0.302 | -0.301 | -3.18 | -11.234 | 322.229 | -271.93 | 13.571 | 186.976 | 10.18 | 89.765 | 96.8 | 48.6 | 10.5 | -22.2 | -6.8 | -0.7 | 6.3 | -1.1 | -23.5 | -49.8 | 1.6 | -364.2 | -135 | -4.1 | 1.2 | 185.6 | 31.1 | 95.1 | 147.5 | -61.6 | 25.4 | 81.9 | 9 | -106.7 | 44.2 | 96.3 | -1 | -6.1 | -84.8 | 71.4 | -43.3 | 3.5 | -1.4 | -1.4 | -1 | -7.2 | -22 | 45.6 | -1.3 | 148.8 | -41.8 |
| Kasstroom uit Financieringsactiviteiten
| -882 | -844 | -1,097 | -904 | -1,377 | -837 | -590.5 | -770 | -1,013.8 | -931.1 | -1,311.3 | -1,025 | -2,810.4 | -1,053.1 | -312.4 | 28.2 | -978.009 | 4,490.509 | -581.4 | -695.5 | -538.4 | -599.6 | -1,041.9 | -770 | -759.6 | -526 | -561.5 | -524.1 | -727.6 | -484.1 | -629.2 | -4.8 | -548.4 | -379.5 | -611.3 | -532.6 | -557.4 | -474.6 | -468.9 | -437.1 | -224.7 | -428.8 | -525.5 | -396.2 | -381.2 | 159.1 | -372.9 | -435.8 | -335.1 | -331.8 | -355.1 | -309.6 | -370.8 | -300.2 | -368.816 | -284.7 | -394.2 | -176.2 | -647.574 | -441.6 | 202.29 | 303.112 | -235.129 | -112.748 | -235.791 | -185.153 | -309.337 | -286.671 | -346.005 | -10.676 | -101.869 | -93.921 | -76.339 | -145.915 | -289.925 | -121.627 | 123.536 | -215.689 | -77.381 | -188.805 | -188.253 | -133.16 | -122.262 | -122.584 | -138.739 | -163.239 | -96.356 | -123.113 | -196.237 | -93.381 | -85.198 | -65.493 | -143.073 | 194.027 | -304.827 | -99.015 | 19.718 | -139.776 | -118.086 | -133.4 | -56.4 | -121 | -59 | -125.5 | -101.5 | -101.6 | -64.9 | -169 | -59.6 | -6.9 | -353.6 | -135.1 | -6.6 | -7.4 | 176.5 | 19.2 | 83.1 | 135.6 | -73.3 | 13.4 | 69.9 | -3.3 | -116.9 | 34 | 86.4 | -10.7 | -13.7 | -13.7 | 63 | -27 | -4.4 | -9.3 | -9.4 | -9 | -15.2 | -30 | 37.6 | -8.3 | -41.1 | -47.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7 | -11 | 43 | -65 | 18 | 2 | 37.7 | -42 | -11.9 | -41.6 | -33.3 | -16.6 | -20.8 | 16.6 | 49.3 | -21.2 | 50.94 | -37.84 | 9.1 | 12.5 | -6.7 | -18.1 | 4 | -9.9 | -34 | -55.8 | 72.9 | -40.8 | 103.9 | -22.9 | 13.4 | -49.2 | -52 | 97 | -83 | -4.9 | -44.5 | 35.7 | -126.1 | -46.1 | 2.4 | 19.7 | -41.7 | 9.8 | -20.9 | -20.4 | 6 | 12.2 | -21.9 | 15.4 | -13.9 | -12.4 | -0.5 | 22.9 | 8.135 | 13.2 | -4.8 | 5.7 | -3.743 | -19.9 | 38.926 | 17.809 | -1.094 | -91.167 | -1.75 | -2.238 | -8.493 | -23.822 | 12.809 | 13.265 | -15.343 | 1.423 | 0.076 | 5.186 | -12.255 | 2.072 | 0.299 | -0.36 | -1.526 | 0.415 | 0.434 | -2.29 | -5.689 | 1.801 | -0.041 | -0.105 | -2.175 | -1.678 | -0.618 | 0.712 | 0.685 | 2.25 | -0.238 | -0.319 | -1.165 | 0 | 0 | 0 | -0.056 | 0.1 | 205.7 | 30.9 | -364.6 | -223.1 | 167.9 | -24.7 | -325.8 | -174.3 | 199.3 | 70.7 | -592.2 | -125.8 | -60.5 | 10.4 | -5.8 | 12.1 | 84.5 | 156 | -88.6 | 7.9 | 79.4 | 24.6 | -127.8 | 4.6 | 115.6 | 49 | -94.8 | -17 | 61.3 | 19.8 | -40 | -13.8 | 23.8 | 13.9 | -55.2 | -46.4 | 54.9 | 1.7 | -77 | -48.3 |
| Netto Kasstroomverandering
| 191 | -541 | 1,310 | -260 | -475 | -452 | 2,112.3 | -166 | -763.9 | -1,931.7 | -564.8 | -314.42 | -1,669.469 | -1,694.085 | -112.423 | 3,961.582 | 2,332.576 | 1,071.083 | 1,156.576 | -126.206 | -48.674 | -795.173 | 318.462 | -160.95 | 191.612 | -77.372 | 394.233 | -85.061 | -220.19 | -260.354 | 554.317 | 571.884 | -140.507 | -151.318 | 372.137 | -187.434 | -349.195 | -233.81 | 340.15 | -29.705 | 124.034 | -90.45 | 138.994 | 151.954 | -131.037 | 177.878 | 170.042 | 21.513 | 56.711 | 56.579 | 550.18 | -20.831 | -399.383 | -364.605 | 402.686 | -41.104 | -453.101 | 218.663 | 168.959 | 18.753 | 414.4 | 558.968 | 66.176 | -130.142 | -180.622 | -34.497 | 344.481 | -145.655 | -247.424 | -75.459 | 515.033 | 67.919 | -6.165 | -185.767 | 264.63 | 19.33 | 3.939 | -129.437 | 163.776 | 7.826 | -105.925 | -4.893 | 158.781 | 43.614 | -127.444 | -320.878 | 340.391 | -140.705 | -224.215 | 24.083 | 416.688 | -62.529 | -166.07 | 172.152 | 77.054 | 16.081 | -196.609 | -135.75 | 347.159 | -22.6 | -56.4 | -121 | -59 | -125.5 | -101.5 | -101.6 | -64.9 | -169 | -59.6 | -6.9 | -353.6 | -135.1 | -6.6 | -7.4 | 176.5 | 19.2 | 83.1 | 135.6 | -73.3 | 13.4 | 69.9 | -3.3 | -116.9 | 34 | 86.4 | -10.7 | -13.7 | -13.7 | 63 | -27 | -4.4 | -9.3 | -9.4 | -9 | -15.2 | -30 | 37.6 | -8.3 | -41.1 | -47.4 |
| Kaspositie aan het Einde van de Periode
| 5,250 | 5,059 | 5,600 | 4,290 | 4,550 | 5,025 | 5,477 | 3,365 | 3,531.2 | 4,295.1 | 6,226.8 | 6,791.596 | 7,106.016 | 8,775.485 | 10,469.57 | 10,581.993 | 6,620.411 | 4,287.835 | 3,216.752 | 2,060.176 | 2,186.382 | 2,235.056 | 3,030.229 | 2,711.767 | 2,872.717 | 2,681.105 | 2,758.477 | 2,364.244 | 2,449.305 | 2,669.495 | 2,929.849 | 2,375.532 | 1,803.648 | 1,944.155 | 2,095.473 | 1,723.336 | 1,910.77 | 2,259.965 | 2,493.775 | 2,153.625 | 2,183.33 | 2,059.296 | 2,149.746 | 2,010.752 | 1,858.798 | 1,989.835 | 1,811.957 | 1,641.915 | 1,620.402 | 1,563.691 | 1,507.112 | 956.932 | 977.763 | 1,377.146 | 1,741.751 | 1,339.065 | 1,380.169 | 1,833.27 | 1,614.607 | 1,445.648 | 1,426.895 | 1,012.495 | 453.527 | 387.351 | 517.493 | 698.115 | 732.612 | 388.131 | 533.786 | 781.21 | 856.669 | 341.636 | 273.717 | 279.882 | 465.649 | 201.019 | 181.689 | 177.75 | 307.187 | 143.411 | 135.585 | 241.51 | 246.403 | 87.622 | 44.008 | 171.452 | 492.33 | 151.939 | 292.644 | 516.859 | 492.776 | 76.088 | 138.617 | 304.687 | 132.535 | 55.481 | 39.4 | 236.009 | 371.759 | 24.6 | 47.2 | 340.2 | -59 | -125.5 | -101.5 | 302.8 | -64.9 | -169 | -59.6 | 467.8 | -353.6 | -135.1 | -6.6 | 201.8 | 176.5 | 19.2 | 83.1 | 177.2 | -73.3 | 13.4 | 69.9 | 54.8 | -116.9 | 34 | 86.4 | 96 | -13.7 | -13.7 | 63 | 40.3 | -4.4 | -9.3 | -9.4 | 74.3 | -15.2 | -30 | 37.6 | 46 | -41.1 | -47.4 |