Thermo Fisher Scientific Inc.
NYSE:TMO
555.47 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,639 | 1,548 | 1,327 | 1,630 | 1,695 | 1,362 | 1,292 | 1,574 | 1,498 | 1,668 | 2,220 | 1,661 | 1,902 | 1,828 | 2,337 | 2,498 | 1,933 | 1,156 | 788 | 1,002 | 760 | 1,119 | 815 | 898 | 709 | 752 | 579 | 530.5 | 533.9 | 612.2 | 551.4 | 632.7 | 473.5 | 516.8 | 402.3 | 606.3 | 477.3 | 511.6 | 385.1 | 604 | 469.9 | 278.5 | 543.1 | 343 | 317.7 | 277.6 | 340.8 | 385.8 | 299.4 | 296.2 | 277 | 289.5 | 265.3 | 217.6 | 247.2 | 297.5 | 268.5 | 237.3 | 229.8 | 274.3 | 221.2 | 206.9 | 148.9 | 284.7 | 221.5 | 249.5 | 233 | 239.8 | 218.5 | 163.9 | 138.9 | 25.316 | 51.057 | 48.943 | 43.619 | 31.488 | 64.47 | 56.76 | 45.583 | 228.952 | 42.641 | 47.122 | 43.122 | 34.616 | 48.515 | 53.139 | 36.427 | 87.152 | 39.017 | 68.517 | 115.044 | -57.308 | 76.719 | 24.983 | -45.175 | -77.765 | 13.488 | 25.261 | 15.291 | -5.5 | 36.3 | -235.2 | 28.3 | 31.9 | 20.5 | 58.9 | 65.5 | 69.2 | 61.9 | 56.1 | 52.1 | 53.6 | 51.3 | 45.5 | 40.4 | 39.8 | 38.2 | 32.6 | 29.5 | 29 | 27.7 | 24.2 | 22.5 | 22.6 | 20.9 | 17.7 | 15.4 | 18.5 | 15.6 | 13.9 | 12.6 | 14.2 | 14.5 | 10.2 | 8.2 | 9.9 | 9.5 | 8.5 | 6 | 7.6 |
| Afschrijvingen & Amortisatie
| 741 | 790 | 836 | 839 | 853 | 855 | 859 | 848 | 838 | 836 | 859 | 683 | 628 | 660 | 621 | 602 | 575 | 574 | 574 | 576 | 575 | 571 | 555 | 558 | 563 | 571 | 575 | 573.5 | 516.8 | 478.2 | 464.5 | 473.8 | 433 | 435.1 | 416.1 | 424.5 | 427.7 | 419.7 | 416.3 | 428.7 | 455.7 | 434.8 | 365.6 | 249.3 | 250.4 | 249.2 | 251 | 254.4 | 245.2 | 240.3 | 243.8 | 246.9 | 229.7 | 182.7 | 184.3 | 190.6 | 188.5 | 191.2 | 199.7 | 207.2 | 195.5 | 194.3 | 190.3 | 194.4 | 199.7 | 199.8 | 198.8 | 196.8 | 187.6 | 187.1 | 185.3 | 124.511 | 39.825 | 39.117 | 37.32 | 37.928 | 37.909 | 29.869 | 17.566 | 18.748 | 16.283 | 13.597 | 17.513 | 14.962 | 14.532 | 15.02 | 14.034 | 14.177 | 13.827 | 13.836 | 14.536 | 24.441 | 25.544 | 24.594 | 23.942 | 19.985 | 27.578 | 25.73 | 24.193 | -31.3 | 53.9 | 45.9 | 45.1 | 42.5 | 41.2 | 40.5 | 38.1 | 36.5 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3.5 | 3.3 |
| Uitgestelde Inkomstenbelasting
| -400 | -354 | -253 | -669 | -303 | -182 | -146 | -133 | -261 | -262 | -339 | 49 | -148 | -331 | 24 | -56 | -178 | -277 | -41 | 8 | 9 | -259 | -106 | -102 | -218 | 22 | -121 | -605.4 | -184.8 | -171.5 | -127.3 | -83.4 | -210.3 | -215.7 | -88.8 | -225.9 | -67.9 | -115.6 | -102.4 | -38 | -123.4 | -253.4 | -207 | -268.1 | -139.5 | -49 | -16 | -58.3 | -128.1 | -71.6 | -43.6 | 29.6 | -103.3 | -35.9 | -43 | -74.3 | -63.7 | -88.6 | -45.8 | -66 | -65 | -60.9 | -56.7 | -11.4 | -51.6 | -51.8 | -8.3 | -80.3 | -0.2 | -13.9 | 3.6 | -45.084 | -17.84 | -13.459 | 2.756 | -2.22 | -1.759 | -1.765 | 0.327 | -3.749 | 5.714 | 1.134 | -0.095 | -18.76 | 9.034 | -8.024 | 1.627 | 29.953 | 6.247 | -6.825 | -5.605 | -9.516 | -7.153 | 1.505 | -1.587 | -44.712 | 4.206 | 7.08 | -6.274 | -22.4 | 7.7 | -49.4 | 2.8 | 6.2 | 0.1 | -3.1 | -0.7 | -1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -154 | 84 | 70 | 61 | 67 | 74 | 76 | 75 | 77 | 77 | 78 | 77 | 51 | 51 | 51 | 51 | 52 | 47 | 46 | 43 | 42 | 52 | 44 | 44 | 46 | 48 | 43 | 43.1 | 45 | 38 | 33 | 31.5 | 34.9 | 33.7 | 33.4 | 33.2 | 32.5 | 31.1 | 28.2 | 30.5 | 30.6 | 30.8 | 25.2 | 24.3 | 22.9 | 23.3 | 20.4 | 20.4 | 20.3 | 20.3 | 17.2 | 19.5 | 18.7 | 20.3 | 21.6 | 20.5 | 20.9 | 22 | 18.8 | 11.7 | 20.6 | 20.6 | 15.2 | 57.1 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,003 | -216 | -787 | 1,723 | -9 | -718 | -1,533 | 1,042 | -367 | -849 | -875 | -348 | 237 | -126 | -1,321 | 113 | 226 | 341 | -1,075 | 135 | -363 | 286 | -677 | 374 | 106 | 15 | -1,025 | 1,248 | -18.9 | -125.9 | -618.2 | 94.8 | 12.9 | 109.3 | -465.6 | 373.9 | -130.8 | -70.8 | -622.2 | -63.4 | -18.6 | 244.1 | 18.1 | 384.9 | 61.2 | -34 | -291.6 | 61.2 | 48.3 | 11.8 | -132.3 | 9.3 | -84 | -70.9 | -89.8 | -25.3 | 4.4 | -90.8 | -75.2 | 84.1 | -7.3 | -7.1 | 45.1 | -47.6 | -19.9 | -53.4 | -196.8 | 232.5 | -32 | -55.1 | -169.8 | -50.744 | 22.868 | -10.273 | -61.578 | 32.926 | -23.266 | -9.96 | -30.491 | -11.475 | 0.895 | -5.872 | -13.355 | 72.046 | -19.463 | 1.632 | -29.465 | -26.628 | 5.239 | -18.78 | -24.501 | 55.447 | 1.244 | -25.531 | -24.184 | 12.474 | 34.378 | -92.295 | 1.706 | 45.6 | 16.1 | -66.8 | -3 | 11.9 | 4.3 | -42.7 | -22.7 | 18.5 | 0 | 0 | -48.8 | 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 | 2.6 | -30.2 | 33.7 |
| Vorderingen
| 0 | 0 | 0 | 209 | 0 | 0 | 0 | -430 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | -444 | -663 | 23 | -218 | 96 | -326 | 34 | -29 | -302 | 33 | -26 | -71 | -201.3 | -34.1 | -108.6 | -18 | -239.8 | -17.4 | -65.1 | -29.9 | -3.5 | 55.8 | -77 | -124.7 | -28.1 | 36.4 | 38.9 | -192.6 | 7.4 | -16.3 | -8.2 | -130.8 | 28.2 | -4.8 | 57.8 | -69.2 | -26.2 | -14.5 | -2.6 | -64 | 44.4 | -33.3 | 1.5 | -102.1 | 80 | 5.9 | 12.4 | 29 | -50.9 | 0 | 0 | -96.2 | 0 | 0 | 0 | 0 | -63.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 598 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | -1,065 | 0 | 0 | 0 | -81 | -118 | -168 | -141 | -9 | -176 | -133 | -140 | 9 | -138 | -71 | -124 | 127.3 | -62.2 | -41 | -105.1 | 75.5 | 48.2 | 30.3 | -56.2 | 34.6 | -53.2 | -40.8 | -81.3 | -0.7 | -55.3 | -21.7 | -32.1 | 57.5 | -32.1 | -29.7 | -67.9 | 72.7 | -29.3 | -26.4 | -76.9 | 31.7 | 0.4 | -1.5 | -63.1 | 34.3 | -11.1 | -16.2 | -34.9 | 53.7 | 34 | 32.3 | -11.8 | 48 | -33.5 | -19.5 | -44.6 | 51.3 | -7.5 | -11.1 | -46.7 | 38.887 | -2.587 | -3.397 | -25.043 | 21.753 | -0.295 | 0.072 | -15.272 | 10.82 | -6.608 | -4.327 | -21.35 | 19.502 | 3.954 | 11.423 | -6.59 | 16.508 | 8.376 | 3.686 | -7.1 | 35.045 | -1.335 | -6.013 | -19.973 | -12.142 | -12.491 | -22.171 | -30.552 | 18.3 | 8.7 | -1.9 | -9.9 | 22.5 | -7 | -9.8 | -19.7 | 29.7 | 0 | 0 | -20.8 | 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 | -2.3 | -5 | 1.7 |
| Crediteuren
| 0 | 0 | 0 | -500 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 279 | 277 | -256 | -241 | 196 | 272 | -73 | -129 | 246 | -25 | 74 | -94 | 274.1 | -49.1 | -65 | 114 | -10.6 | 26.2 | 5.1 | 34.8 | 24.2 | -48.6 | -13.1 | 34.8 | 4.5 | -6.7 | 13.2 | -9.8 | -2.1 | 15.8 | -9.2 | 42.5 | -61.2 | 23.3 | -20.4 | 68.3 | 6 | -32.3 | -10.6 | 68.3 | -44.9 | -4.3 | -22.3 | 74 | -76.4 | -3.1 | -46.9 | 81.5 | -123.9 | 0 | 0 | 45.5 | 0 | 0 | 0 | 0 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,003 | -216 | -787 | 1,416 | -9 | -718 | -1,533 | 1,649 | -367 | -849 | -875 | 442 | 237 | -126 | -1,321 | 359 | 730 | 742 | -475 | -148 | -133 | 458 | -379 | 421 | 236 | 38 | -736 | 1,047.9 | 126.5 | 88.7 | -609.1 | 269.7 | -44.1 | 139 | -414.3 | 318.6 | -84.8 | 60.1 | -451 | -39.1 | 7 | 213.7 | 252.6 | 322.1 | 93.8 | 13.1 | -135.4 | 21.5 | 59.1 | 0.8 | -54.5 | -2.2 | -37.6 | -56.2 | -31 | -59.1 | 53.1 | -53.8 | -12.2 | 26.8 | -44.1 | -4.9 | -53.6 | 79.2 | 13.6 | -33.9 | -101.5 | 181.2 | -24.5 | -44 | -123.1 | -32.498 | 25.455 | -6.876 | -36.535 | 11.173 | -22.971 | -10.032 | -15.219 | -22.295 | 7.503 | -1.545 | 7.995 | 52.544 | -23.417 | -9.791 | -22.875 | -43.136 | -3.137 | -22.466 | -17.401 | 20.402 | 2.579 | -19.518 | -4.211 | 24.616 | 46.869 | -70.124 | 32.258 | 27.3 | 7.4 | -64.9 | 6.9 | -10.6 | 11.3 | -32.9 | -3 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | -25.2 | 32 |
| Overige Niet-Contante Posten
| -6,040 | 1,772 | 1,800 | 139 | 328 | 299 | 181 | 81 | 152 | 58 | 259 | 566 | -20 | 145 | 266 | 131 | 100 | 45 | 64 | 149 | 94 | -475 | 18 | 29 | 14 | 36 | 27 | 76.8 | 36.9 | 17.2 | 58.1 | 56.5 | 27.8 | 10.3 | -8.3 | 16.1 | 5.1 | -11.1 | -25 | -8.1 | -138.2 | 153.9 | -643.8 | -4.9 | -7.2 | 11.3 | -6.3 | -3.4 | -5.2 | 10.6 | 29.8 | 42.2 | 34.2 | 40.9 | 18.3 | 29.2 | 13.9 | 12.3 | 15.5 | 27.3 | 21.6 | 21.5 | 15.9 | -16.9 | 24.2 | 6.2 | 5.3 | -57.7 | 20.2 | 31.9 | 60.6 | 148.611 | 7.696 | 7.234 | 6.799 | 25.927 | -21.469 | -16.207 | 0.026 | -143.605 | 5.103 | 2.504 | -0.667 | 11.045 | -15.873 | -7.633 | -10.692 | -0.485 | 1.97 | 10.843 | 1.868 | 14.491 | -71.164 | 44.13 | 78.247 | 175.144 | -17.341 | 54.173 | -2.379 | -47.779 | 15.8 | 28.8 | 3.1 | 19.5 | 20.6 | 8.9 | 2.5 | -6.2 | 23.5 | -31.1 | -20 | 3.6 | 30.2 | -1.6 | 1.5 | 51.9 | -1.7 | 31.4 | -27.1 | 64.6 | 9.1 | 30.6 | -3.5 | 43.9 | 16 | -5.5 | -17.5 | -6 | 3.3 | 17 | -20 | 14.2 | -15.7 | 1.5 | -24.1 | 8.6 | 3.9 | -5.2 | 1 | -10.7 |
| Kasstroom uit Operationele Activiteiten
| 2,166 | 1,960 | 1,251 | 3,723 | 2,414 | 1,540 | 729 | 3,487 | 1,937 | 1,528 | 2,202 | 2,688 | 2,650 | 2,227 | 1,978 | 3,339 | 2,708 | 1,886 | 356 | 1,913 | 1,117 | 1,294 | 649 | 1,801 | 1,220 | 1,444 | 78 | 1,866.5 | 928.6 | 848.4 | 361.5 | 1,205.9 | 771.8 | 889.5 | 289.1 | 1,228.1 | 743.9 | 764.9 | 80 | 953.7 | 676 | 888.7 | 101.2 | 728.5 | 505.5 | 478.4 | 298.3 | 660.1 | 479.9 | 507.5 | 392 | 637 | 360.7 | 354.7 | 338.6 | 438.2 | 432.8 | 283.7 | 343.1 | 538.6 | 386.6 | 375.3 | 358.7 | 460.3 | 370.4 | 346.5 | 243 | 535.3 | 394.1 | 335.5 | 218.6 | 205.413 | 102.023 | 66.34 | 31.878 | 126.049 | 55.885 | 58.697 | 30.282 | 88.871 | 70.636 | 58.485 | 46.518 | 113.909 | 36.745 | 54.134 | 11.931 | 104.169 | 47.815 | -30.98 | -18.112 | 62.287 | 25.19 | 69.681 | 31.243 | 85.126 | 62.309 | 19.949 | 32.537 | 117.721 | 129.3 | 19.3 | 70.8 | 109.6 | 86.7 | 62.5 | 69.7 | 126.5 | 85.4 | 25 | 32.1 | 57.2 | 81.5 | 43.9 | 41.9 | 91.7 | 36.5 | 64 | 2.4 | 93.6 | 36.8 | 54.8 | 19 | 66.5 | 36.9 | 12.2 | 11.1 | 12.5 | 18.9 | 30.9 | -7.4 | 28.4 | -1.2 | 11.7 | -15.9 | 18.5 | 13.4 | 10.9 | -24.2 | 33.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 648 | -301 | -347 | -405 | -332 | -284 | -458 | -550 | -547 | -506 | -640 | -831 | -524 | -540 | -628 | -586 | -366 | -269 | -253 | -289 | -216 | -220 | -201 | -284 | -173 | -183 | -118 | -215.2 | -111.4 | -88 | -93.4 | -133.5 | -81 | -114.8 | -115.1 | -129.4 | -101 | -95.3 | -97.2 | -156.7 | -90.7 | -75.5 | -104.7 | -94.5 | -56.3 | -65.6 | -66 | -104.4 | -76 | -65.3 | -69.4 | -81 | -62.6 | -59.2 | -63.7 | -91.9 | -64.6 | -58.4 | -50.6 | -81.7 | -42.8 | -31.8 | -51.2 | -104.6 | -50.5 | -55.2 | -54.1 | -57.3 | -46.4 | -31.3 | -40.5 | -44.983 | -10.014 | -8.542 | -13.258 | -16.42 | -10.684 | -9.122 | -7.319 | -17.337 | -10.577 | -10.953 | -11.118 | -14.687 | -9.21 | -9.652 | -12.587 | -15.029 | -9.582 | -13.135 | -13.466 | -18.797 | -19.345 | -25.167 | -21.49 | 8.074 | -29.523 | -29.409 | -23.181 | -395.1 | 316.6 | -31.1 | -378.4 | -114.7 | -212.3 | -30.8 | -43.4 | -882.4 | -29.5 | -25.7 | -23.1 | -31.2 | -35.9 | -32.9 | -24.5 | -21.2 | -15.5 | -13.5 | -12.7 | -20.3 | -14 | -13.5 | -12.4 | -30.4 | -6 | -7 | -13.2 | -5.1 | -11.3 | -37 | -6.6 | -1.9 | -5.7 | -18.4 | -7.5 | -15.1 | -5.4 | -93.8 | -5.7 | -7.4 |
| Netto Overnames
| -3,152 | 16 | 4 | 11 | -909 | -47 | -2,704 | 6 | 1 | 12 | -40 | -17,876 | -94 | -82 | -1,343 | -35 | 0 | 1 | -4 | -156 | 1 | -559 | -1 | -477 | 0 | -2 | -57 | -65.8 | -6,853.2 | -6.3 | -300.7 | -35.4 | -4,119.9 | -0.7 | -1,032.4 | -388.6 | -7.4 | 0 | -298.6 | -2.2 | 469.7 | -6.1 | -11,999.7 | -5.9 | -0.8 | -0.9 | -3.8 | -11 | -893.7 | -178.2 | -0.5 | 0.8 | -3,608.1 | -2,067.6 | -23.7 | -60.8 | -257.6 | -58.7 | -229.1 | -332.9 | -156.7 | -127.3 | -16 | -48.4 | -110.1 | -35.7 | -3.8 | -397 | -50.1 | -9.7 | -29.4 | 286.838 | -23.759 | -24.771 | 5.601 | 6.218 | -24.513 | -875.69 | -39.233 | 1.076 | -68.38 | 0 | 0 | -131.804 | 0 | -0.5 | -2.62 | 21.652 | -54.142 | 0 | 0 | -69.529 | 128.51 | -1.477 | -12.652 | -0.039 | -5.652 | 23.879 | -33.996 | 11.3 | -16.9 | 6.7 | 21.4 | 0 | 0 | 3.3 | 5.7 | 4.3 | 2.2 | 6.4 | 2.7 | 0 | 2.9 | 1.3 | 1.2 | 0 | 1.9 | 2.5 | 1.2 | 3.9 | 0.3 | 15.9 | 1.3 | -2.6 | 0.6 | 1.2 | 0.8 | 0 | 0 | 0 | 0.6 | 0.8 | 0.3 | 0.7 | 0.6 | 0.6 | 1.2 | 0.3 | 0.3 | -1.2 |
| Aankoop van Beleggingen
| -287 | -20 | -1,758 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -3.6 | -10.6 | -78 | 0 | 0 | 0 | 8.4 | 0.8 | 0 | -1.4 | 29.6 | -12.4 | -22.7 | -29.6 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.4 | 0 | 0 | 0 | 6 | 1.8 | 5.2 | 0.8 | 3.8 | 2 | 4.2 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -6.2 | -0.1 | -1.7 | -3.842 | -6.129 | -42.9 | -34.95 | -83.4 | -0.05 | -21.025 | -127.425 | -599.9 | 184.504 | -122.457 | -137.188 | 89.825 | -0.008 | 4.756 | 3.491 | 46.268 | 21.471 | 0 | 0 | -133.816 | -146.929 | -328.966 | -359.556 | -136.871 | -161.069 | -66.771 | -108.865 | 105.7 | -146.1 | -380.6 | -130.4 | 0 | 0 | -874.5 | -610.3 | -255.8 | -306.3 | -204.4 | -207.2 | 214.9 | -230.4 | -537.4 | -278.1 | -195.9 | -180.6 | -66.5 | -127.1 | -105.9 | -99.1 | -411.4 | -132.5 | -86.5 | -79.8 | -18.9 | -29.3 | 0 | 0 | 0 | -19.7 | -74.2 | -93.3 | -42.8 | -38.1 | -2.5 | -0.9 | -1.2 | -4.9 | -7.5 |
| Verkoop/verval van Beleggingen
| -111 | 47 | 64 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 2 | 4.8 | 11.7 | 81.2 | 3.8 | 4 | 3.9 | 2.2 | 0.5 | 7.3 | 2 | 4.2 | 19.4 | 32 | 33 | 7.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | -0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0.6 | -7.7 | 6 | 41.6 | 1.7 | 6.937 | 1.126 | 114.822 | 37.006 | 17.492 | 2.463 | 189.309 | 160.554 | 620.593 | 2.399 | 17.062 | 24.758 | 57.102 | 108.298 | 117.796 | 184.636 | 177.607 | -52.468 | 75.252 | 138.714 | 342.252 | 41.804 | 325.011 | 121.499 | 56.22 | 29.354 | 193.561 | 237.219 | -47 | 139.5 | 435.2 | 548.1 | 0 | 0 | 746.4 | 327.2 | 395.7 | 286.9 | 374.6 | 485.8 | 0 | 171.2 | 91.4 | 200 | 197 | 62.5 | 150.5 | 207.1 | 140.8 | 119.9 | 86.2 | 148.5 | 0.1 | 8.4 | 7.2 | 1 | 11 | 32.1 | 12.4 | 12.8 | 9.6 | 2.9 | 0.6 | 2.7 | 17.7 | 3.6 | 24.2 | 19.9 | 2.6 |
| Overige Investeringsactiviteiten
| 244 | 52 | 71 | 18 | 60 | -112 | 20 | 19 | 1 | 75 | 10 | 15 | 2 | -4 | -27 | -5 | 1 | 9 | -3 | 106 | 17 | 10 | 21 | 40 | 5 | -1 | -4 | -5.1 | -5.7 | -2.3 | 11.1 | 77.6 | 4.9 | 6.8 | 8.2 | -4 | 0.4 | 13 | 0.9 | -0.9 | 31.4 | 66.1 | 33.1 | 25.6 | -3.8 | 1.2 | 2.7 | 56 | 8 | 5 | 3.7 | 43.3 | -32.8 | 849.8 | -1.5 | -5.1 | 4.2 | -0.9 | 0.8 | -142.1 | 139.1 | 1.6 | 1.5 | 2.8 | 8.4 | -0.1 | 0.8 | 11.9 | -5.5 | -5 | 40.8 | 41.434 | 0.178 | -7.3 | 9.953 | 4.597 | 61.565 | 0.698 | 18.505 | -26.282 | -0.076 | -74.16 | 2.544 | -74.686 | 0.153 | 68.465 | 0.014 | -107.091 | 199.331 | 7.92 | 85.177 | -5.26 | -13.407 | 271.026 | 102.445 | 85.432 | 282.539 | -228.044 | 136.719 | 239.5 | -364.3 | -5.7 | -2 | 8.7 | 281.9 | -122.7 | 3.2 | 685.7 | -30.5 | -247.3 | -351.9 | -435.7 | -61.7 | -60.1 | -266.3 | -145.1 | -123.2 | -52.5 | -50.9 | -14.1 | -20.6 | -4 | -119 | -21.2 | -9.1 | -32.6 | -82 | -27.1 | -228.2 | -149.6 | 5.1 | -7.7 | -2.2 | -2.7 | -2.1 | -1.5 | -1.4 | -4.3 | -7.1 | -5.7 |
| Kasstroom uit Investeringsactiviteiten
| -3,578 | -253 | -2,030 | -376 | -1,181 | -443 | -3,142 | -525 | -545 | -419 | -670 | -18,692 | -616 | -626 | -1,998 | -626 | -365 | -259 | -260 | -339 | -198 | -769 | -181 | -721 | -168 | -185 | -179 | -283.4 | -6,968.3 | -95.4 | -381.9 | -88.1 | -4,196 | -108.7 | -1,139.3 | -511.4 | -106.7 | -75 | -394.3 | -126 | 417.4 | -6.2 | -12,067.9 | -70 | -60.9 | -65.3 | -67.1 | -59.4 | -961.7 | -238.5 | -66.2 | -72.8 | -3,703.5 | -1,277 | -88.9 | -152.3 | -316.1 | -112.6 | -277.9 | -552.7 | -58.2 | -152.9 | -65.7 | -150.2 | -152.2 | -91 | -56.6 | -450.2 | -102.2 | -4.5 | -29.1 | 286.384 | -38.598 | 31.309 | 4.352 | -71.513 | 28.781 | -715.83 | 5.082 | -21.85 | 107.87 | -68.051 | 16.184 | -74.25 | 99.241 | 180.865 | 172.934 | 123.407 | 104.61 | 70.037 | 210.425 | 114.85 | -9.367 | 240.427 | -169.754 | 12.816 | 115.649 | -106.784 | 207.896 | -85.6 | -71.2 | 24.5 | 58.7 | -106 | 69.6 | -278.3 | -317.6 | -52.5 | -77.2 | -96.4 | -93.7 | -252 | -153.9 | -537.7 | -367.7 | -165.2 | -254.9 | 20.5 | 17.6 | 4.4 | -13.5 | -326.8 | -114.1 | -140.6 | -85.9 | -50.1 | -122.7 | -21.2 | -207.4 | -174.2 | -7.8 | -73.4 | -98 | -62.6 | -44.4 | -0.8 | -2.9 | -74.8 | 2.5 | -19.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,206 | -1 | -1,205 | -1,306 | -1,494 | -1,918 | -523 | -3,690 | -200 | -2,231 | -1,634 | -8,931 | -2 | -1 | -2,804 | -1 | -710 | -67 | -322 | -5,544 | -2,422 | -1,070 | -788 | -1,416 | -1,882 | -2,431 | -1,577 | -747 | -4,717 | -626 | -184 | -2,027.1 | -674.7 | -1,631 | -1.4 | -1,299.2 | -926.3 | -703.3 | -851.4 | -557 | -978 | -1,851.6 | -4,398.9 | -0.5 | -0.7 | -0.3 | -0.5 | -496.8 | -0.5 | -1.1 | -0.4 | -999.8 | -998.9 | -414.2 | -38.3 | -1.7 | -9.3 | -896.2 | -206.9 | -934.7 | -13.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 6 | 49 | 2 | 156 | 29 | 87 | 20 | 71 | 33 | 77 | 48 | 38 | -7 | 41 | 81 | 39 | 19 | 39 | 39 | -0.3 | 1,699 | 41 | 58 | 12.8 | 24.6 | 47.9 | 50 | 106.6 | 14.9 | 21.7 | 1,278.9 | -2,942 | 0 | 0 | 2,942 | 25.5 | 32.6 | 70.5 | 101.8 | 122.8 | 67.5 | 8.7 | 55.1 | 4.4 | 11.9 | 97.3 | 44.5 | 24.7 | 3.2 | 22.6 | 26.8 | 36.9 | 5.6 | 6.7 | 5.2 | 3.4 | 32.6 | 20.6 | 28.5 | 36.9 | 84.9 | 110.6 | 113 | 153.951 | 4.31 | 5.531 | 16.541 | 5.452 | 13.018 | 4.126 | 4.595 | 10.481 | 6.24 | 19.827 | 21.088 | 39.593 | 13.119 | 11.797 | 10.54 | 10.303 | 2.49 | 1.849 | 10.693 | 23.446 | 12.202 | 12.911 | 21.314 | 33.306 | 12.832 | 0.542 | 11.786 | 5.3 | 5.5 | 1.5 | 2.6 | 0.7 | 1.3 | 349.3 | 124.8 | 30.3 | 32.6 | 39.2 | 62.8 | 38.9 | 134.4 | 86 | 44.7 | 27.5 | 75.2 | 19.3 | 51.3 | 14.3 | 20.2 | 1.9 | 24.2 | 45.5 | 251.3 | 29.6 | 52.4 | 25.2 | 7.9 | 22.5 | 45.1 | 6.1 | 17.2 | 28.3 | 13.3 | 20 | 7.3 | 51 | 0.6 | 3.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3,000 | 0 | 0 | 0 | -3,000 | -1,000 | -6 | 0 | -2,000 | 17,426 | -2,000 | -2,000 | -2,000 | -31 | -1,500 | -1,500 | -1,500 | -750 | -250 | -750 | -750 | -250 | -250 | 0 | 1,306 | 750 | 0 | -250 | -500 | -250 | 5,452.9 | 748.8 | -1,000 | 500 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | -89.8 | -350 | -400 | -100 | -300 | -350 | -225 | -225 | -537.5 | -350 | -475 | -187.5 | 0 | 0 | 0 | 0 | 0 | -85.4 | 0 | 0 | -102 | -357.8 | 0 | 0 | 0 | -71.999 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.555 | -47.69 | -34.285 | -4.736 | -10.022 | -28.011 | -46.102 | -41.464 | -84.181 | -108.471 | -100.036 | -203.863 | -209.72 | -83.142 | -14.668 | 0 | 0 | -22.717 | -21.07 | -173.3 | 123.3 | -25.6 | -114.8 | 0 | -342.8 | -86.2 | -79.7 | -64.9 | -85 | -109.3 | -51.9 | -86.1 | -28.4 | -13.6 | -12.8 | -22.4 | -21.1 | -10 | -44.3 | -25 | -23.3 | -34.1 | -19.1 | -15.9 | -4.6 | -14.1 | -22.6 | -16.8 | -3.8 | -13.4 | -11.3 | -3.8 | -5.1 | -2.3 | -0.5 | -4 | -16.9 | -2.7 | -2.9 | -2.8 |
| Uitgekeerde Dividenden
| -150 | -149 | -135 | -136 | -135 | -135 | -117 | -117 | -118 | -117 | -103 | -103 | -102 | -103 | -87 | -87 | -87 | -87 | -76 | -76 | -77 | -76 | -68 | -68 | -69 | -69 | -60 | -60 | -59 | -59 | -59 | -59.2 | -59.8 | -59.1 | -60.3 | -59.9 | -60.2 | -59.7 | -60.8 | -60 | -60.1 | -59.8 | -54.9 | -54.2 | -54.1 | -53.9 | -54 | -46.9 | -47.6 | -47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 165 | 35 | 110 | 14 | 3,484 | 597 | 1,047 | 7,255 | 167 | 443 | 590 | -81 | 5,115 | 1,941 | 21 | -1 | 1,473 | 2,757 | 2,469 | 5,818 | 887 | 2,545 | 100 | 1,682 | 1,306 | 1,455 | -50 | -337 | 1,423 | -29 | 624 | 132 | 10.3 | 4.2 | 2,199.7 | 8.3 | 168.7 | -65.9 | 32.9 | -407.7 | -76 | 97.2 | 3,291.1 | 3,262.9 | 5.9 | 13.3 | 14.7 | 163.5 | 939.3 | -157.1 | -337.5 | 1,797.9 | 6,163.3 | 23.4 | 4,359.2 | 5.1 | 0.1 | 559.9 | 2 | 745.4 | -13.7 | -413.5 | 4.6 | -124.3 | 1.6 | -9.2 | 5.8 | 27.7 | -499.8 | -137.1 | -307.1 | -80 | -102.644 | -148.758 | -37.028 | -36.717 | -64.053 | 465.766 | -1.327 | 5.423 | -5.343 | -8.598 | -0.811 | -2.662 | -191.527 | -215.468 | -242.127 | -101.865 | -68.444 | -24.497 | -89.343 | -39.776 | -147.45 | -43.627 | -23.94 | 179.671 | -214.474 | -123.765 | 6.308 | 73.5 | -154.2 | -36.6 | 5.9 | -23.1 | -17.6 | -28.7 | 204.2 | 59.8 | 247.5 | 94.8 | -18.1 | 150.8 | -69.2 | 186.7 | 606.6 | 88.5 | 78 | 26.8 | -5.6 | -10.6 | -4 | 335.1 | 21.3 | 26.6 | 66.8 | -2.9 | -1 | 27.9 | 214.7 | 120.7 | -1 | 65.4 | 83.1 | 2.3 | 66.6 | 0.6 | 32.2 | -5 | -0.5 | 13.7 |
| Kasstroom uit Financieringsactiviteiten
| -1,191 | -114 | -1,821 | -1,428 | 1,855 | -1,456 | -2,593 | 2,391 | -151 | -1,905 | -3,145 | 8,467 | 3,040 | -76 | -4,850 | -49 | -791 | 1,180 | 619 | -514 | -1,869 | 690 | -1,425 | -13 | -876 | -1,006 | -342 | -1,144 | 6,081 | -964 | -119 | -2,191.5 | 4,753.3 | -889.2 | 1,188 | -744.2 | -817.8 | -828.9 | -100.4 | 89.3 | -1,114.1 | -1,814.2 | 7,635.1 | 3,323.5 | -15.6 | 29.9 | -27.8 | -607.4 | 558.7 | -284 | -585 | -446.4 | 2,871.2 | -525.7 | 1,651.5 | -322 | -481.3 | -313.7 | -178.1 | -152.4 | -8.1 | -406.8 | 9.8 | -206.3 | 34.2 | 11.4 | -67.7 | -293.2 | -414.9 | -26.5 | -194.1 | 1.952 | -98.334 | -143.227 | -20.487 | -31.265 | -51.035 | 469.892 | 3.268 | 15.904 | -148.658 | -36.461 | -14.008 | 32.195 | -188.43 | -231.682 | -277.689 | -133.026 | -150.135 | -131.119 | -178.686 | -220.193 | -344.968 | -113.858 | -17.294 | 212.977 | -201.642 | -145.94 | -2.976 | -94.5 | -25.4 | -60.7 | -106.3 | -22.4 | -359.1 | 234.4 | 249.3 | 25.2 | 195.1 | 24.7 | -7.2 | 103.6 | 36.8 | 259.1 | 638.5 | 93.6 | 132.1 | 36.1 | 1.4 | -21.3 | -7.1 | 302.9 | 26.4 | 56.2 | 313.5 | 12.6 | 28.8 | 36.3 | 218.8 | 129.8 | 32.8 | 67.7 | 95.2 | 28.3 | 79.4 | 12.8 | 22.6 | 43.3 | -2.8 | 14.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 175 | -15 | 22 | 10 | -73 | 12 | -31 | 250 | -212 | -78 | -99 | -20 | -61 | -93 | 137 | 102 | 181 | 20 | -127 | 57 | -59 | -29 | -32 | -61 | -21 | -272 | 57 | 163.9 | 87.9 | 102.4 | 65.8 | -110.1 | -22.2 | -55.3 | 36.9 | -23.8 | -84.4 | 42.8 | -64.2 | -107.8 | -29.9 | 19.4 | 2.8 | -1.6 | 53.1 | -38.2 | -50.3 | 25.5 | 23 | -41 | 31.2 | 8.2 | 5.8 | 15.4 | -29.6 | 13.8 | -12.6 | 18.3 | -19.5 | -15.1 | 8 | 40.7 | -22.2 | -63.6 | -19 | 6 | -9.8 | 2.4 | 2.6 | -24.2 | 8.1 | 15.721 | 3.157 | 4.502 | 0.723 | -2.404 | 0.084 | -4.575 | -13.958 | 16.436 | -0.801 | -0.35 | 0.388 | 24.512 | -4.452 | 12.014 | 2.868 | 6.484 | 0.833 | 8.951 | -0.806 | -5.58 | 10.714 | -11.61 | 7.18 | 4.375 | -4.251 | -9.826 | -3.178 | -4.7 | 4.8 | -0.5 | -15.7 | -0.6 | 8 | -3.3 | 0.7 | 1.1 | 1.3 | -6.3 | -3.9 | -0.9 | 1 | 0.2 | 0.1 | 0.5 | -1.1 | 1.9 | 2 | -1.1 | 1.2 | 1.3 | 0.5 | -2 | -0.3 | -0.7 | -0.4 | -3.2 | 0.4 | 2.4 | -2 | -2.7 | 4.9 | -3.1 | -1.6 | 3.1 | 1.2 | -0.8 | -0.1 | -0.2 |
| Netto Kasstroomverandering
| -2,414 | 1,578 | -2,577 | 1,916 | 3,015 | -347 | -5,037 | 5,603 | 1,029 | -874 | -1,712 | -7,557 | 5,013 | 1,432 | -4,733 | 2,766 | 1,733 | 2,827 | 588 | 1,117 | -1,009 | 1,186 | -989 | 1,006 | 155 | -19 | -386 | 602.9 | 128.8 | -107.6 | -73.9 | -1,183.8 | 1,306.9 | -163.7 | 374.7 | -51.3 | -265 | -96.2 | -478.9 | 809.2 | -50.6 | -912.3 | -4,328.8 | 3,980.4 | 436.7 | 404.8 | 153.1 | 18.8 | 99.9 | -56 | -228 | 126 | -465.8 | -1,432.6 | 1,871.6 | -13.1 | -377.2 | -124.3 | -132.4 | -181.6 | 328.3 | -143.7 | 280.6 | 40.2 | 233.4 | 272.9 | 108.9 | -205.7 | -120.4 | 280.3 | 3.5 | 509.47 | -31.752 | -41.076 | 16.466 | 20.867 | 33.715 | -191.816 | 24.674 | -8.778 | 29.047 | -46.377 | 49.082 | 96.366 | -56.896 | 15.331 | -89.956 | 101.034 | 3.123 | -83.111 | 12.821 | -48.636 | -318.431 | 184.64 | -148.625 | 315.294 | -27.935 | -242.601 | 234.279 | -67.1 | 37.5 | -329.333 | 7.5 | -19.4 | -194.8 | 15.3 | 2.1 | 100.3 | 204.6 | -53 | -72.7 | -92.1 | -34.6 | -233.5 | 312.7 | 20.5 | -87.4 | 122.6 | 23.3 | 75.7 | 17.4 | 32.2 | -68.2 | -19.9 | 264.2 | -26 | -83.2 | 24.4 | 30.7 | -11.1 | 15.6 | 20 | 0.9 | -25.7 | 17.5 | 33.6 | 34.3 | -21.4 | -24.6 | 29.2 |
| Kaspositie aan het Einde van de Periode
| 4,670 | 7,084 | 5,506 | 8,077 | 6,168 | 3,153 | 3,500 | 8,537 | 2,934 | 1,905 | 2,779 | 4,491 | 12,048 | 7,035 | 5,603 | 10,336 | 7,570 | 5,837 | 3,010 | 2,422 | 1,305 | 2,314 | 1,128 | 2,117 | 1,111 | 956 | 975 | 1,361 | 758.1 | 629.3 | 736.9 | 786.2 | 1,970 | 663.1 | 826.8 | 452.1 | 503.4 | 768.4 | 864.6 | 1,343.5 | 534.3 | 584.9 | 1,497.2 | 5,826 | 1,845.6 | 1,408.9 | 1,004.1 | 851 | 832.2 | 732.3 | 788.3 | 1,016.3 | 890.3 | 1,356.1 | 2,788.7 | 917.1 | 930.2 | 1,307.4 | 1,431.7 | 1,564.1 | 1,745.7 | 1,417.4 | 1,561.1 | 1,280.5 | 1,240.3 | 1,006.9 | 734 | 625.1 | 830.8 | 951.2 | 670.9 | 667.434 | 157.964 | 189.716 | 230.792 | 214.326 | 193.459 | 159.744 | 351.56 | 326.886 | 335.664 | 306.617 | 352.994 | 303.912 | 207.546 | 264.442 | 249.111 | 339.067 | 238.033 | 234.91 | 318.021 | 305.2 | 353.836 | 672.267 | 487.627 | 636.252 | 320.958 | 348.893 | 591.494 | 357.2 | 424.3 | -17.4 | 404.2 | -19.4 | -194.8 | 15.3 | 595.7 | 100.3 | 204.6 | -53 | 341.7 | -92.1 | 506.6 | 541.2 | 774.7 | 462 | 441.5 | 528.9 | 406.3 | 382.8 | 307.1 | 289.7 | 257.5 | -19.9 | 264.2 | -26 | 107.4 | 24.4 | 30.7 | -11.1 | 146.6 | 20 | 0.9 | -25.7 | 135.4 | 33.6 | 34.3 | -21.4 | 69.3 | 29.2 |