Trimble Inc.
NASDAQ:TRMB
71.17 (USD) • At close December 23, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 40.6 | 1,316.4 | 57.2 | 63 | 74.9 | 44.6 | 128.8 | 85.6 | 85.8 | 168 | 110.3 | 115.3 | 124 | 138.9 | 114.6 | 180.7 | 84.8 | 63.2 | 61.9 | 279.4 | 78.1 | 94.6 | 62.4 | 86.8 | 73.7 | 64.1 | 58.7 | -34.9 | 55.7 | 49.9 | 50.5 | 37.7 | 39.2 | 35.6 | 19.7 | 23.9 | 37 | 25.8 | 34 | 55.861 | 11.875 | 78.027 | 68.125 | 59.661 | 54.62 | 54.953 | 48.932 | 32.679 | 53.8 | 53.165 | 50.072 | 28.663 | 27.196 | 87.998 | -10.761 | -78.203 | 32.842 | 6.771 | 28.152 | 9.269 | 15.847 | 21.15 | 17.697 | 13.739 | 39.067 | 48.599 | 40.067 | 26.291 | 27.374 | 35.026 | 28.683 | 23.985 | 25.342 | 28.503 | 25.828 | 23.393 | 20.236 | 23.787 | 17.439 | 16.405 | 17.917 | 20.518 | 12.84 | 15.091 | 9.936 | 8.105 | 5.353 | 4.005 | 2.708 | 4.326 | -0.715 | -6.632 | -2.686 | -1.974 | -11.587 | -2.616 | -4.268 | 12.357 | 8.712 | 5.9 | 8 | 4.7 | 3 | -18.1 | -37.5 | 0.3 | 1.9 | 2.4 | 1.6 | 3.9 | 1.4 | 1.2 | -8.8 | -2.6 | -1.1 | 0.7 | 4.4 | 4.3 | 1.9 | 2.9 | 3.6 | 2.4 | 1.1 | 0.9 | 1.7 | 0.7 | 0.1 | -0.4 | 0.3 | -13.2 | -9.7 | -4.2 | 0.7 | 6.2 | 4.3 | 1.4 | 0.6 | 0 | 0 |
Afschrijvingen & Amortisatie
| 57.2 | 62.9 | 65.4 | 67.7 | 68.5 | 72.2 | 44.5 | 43.8 | 41.1 | 42.3 | 44.6 | 43.9 | 44.4 | 45.5 | 46.1 | 47.9 | 49.9 | 49.5 | 50.2 | 48.9 | 50.2 | 53.6 | 54.5 | 56.1 | 58.8 | 51.3 | 49 | 47.9 | 48.7 | 44.6 | 42.2 | 42.7 | 46.4 | 49.3 | 49.4 | 49.9 | 49.8 | 50 | 49.4 | 49.804 | 47.773 | 45.975 | 48.089 | 49.234 | 48.394 | 46.424 | 45.525 | 43.173 | 37.05 | 34.816 | 34.359 | 34.239 | 29.614 | 21.148 | 20.668 | 20.362 | 19.006 | 18.201 | 18.268 | 18.558 | 18.49 | 17.658 | 16.761 | 16.827 | 16.257 | 15.779 | 15.419 | 14.664 | 14.585 | 14.91 | 12.015 | 7.806 | 6.432 | 7.24 | 5.484 | 4.387 | 4.892 | 4.709 | 4.973 | 5.04 | 4.266 | 4.217 | 4.348 | 4.379 | 4.275 | 7.447 | 4.194 | 5.636 | 4.032 | 5.027 | 4.459 | 11.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0.8 | 1.5 | 0.6 | 0.3 | 0.4 |
Uitgestelde Inkomstenbelasting
| -19.2 | 64.2 | -13.8 | -0.6 | -42.2 | -28 | -33.8 | 1.3 | -16.4 | -8.1 | -16.8 | -18 | -4 | -5.3 | 0.4 | -65 | -2.8 | 10.1 | 4.8 | -224.6 | -0.3 | 3.6 | 1.1 | 2.1 | 1.3 | -1.4 | -0.1 | 1.6 | -6.4 | -0.4 | 0.2 | -0.8 | 0.7 | 0.6 | -0.1 | 1.4 | 0.3 | 0.5 | -1.3 | -0.457 | 0.507 | -0.246 | -1.454 | -1.443 | 0.212 | -1.923 | -11.809 | -2.015 | 0.265 | 0.235 | 0.146 | -16.13 | -6.036 | -2.746 | -1.393 | -11.091 | 0.634 | -4.564 | 0.103 | 1.795 | -5.862 | -1.8 | -1.606 | -3.121 | -11.444 | -1.906 | -0.885 | 12.915 | 2.089 | -2.234 | -6.402 | 10.723 | 1.323 | 0.202 | -1.88 | 5.832 | 4.564 | 3.358 | 0.488 | -3.111 | 1.503 | 0.219 | -0.093 | -8.412 | 0.292 | 1.127 | 0.461 | 0.733 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 37.4 | 36.4 | 32.9 | 38.6 | 40.4 | 33.5 | 27.2 | 31.9 | 33 | 28.3 | 27.5 | 32.3 | 35.6 | 27.2 | 25.9 | 27.8 | 18.6 | 10.7 | 22.9 | 18.6 | 17.2 | 16.3 | 23.8 | 18.8 | 16.9 | 17.4 | 19.8 | 16.1 | 15.2 | 13.7 | 12.6 | 13.3 | 13 | 13.7 | 12.8 | 12.8 | 12 | 12.5 | 11.273 | 11.038 | 10.975 | 10.112 | 10.284 | 8.905 | 8.435 | 8.818 | 9.032 | 7.684 | 8.155 | 7.789 | 7.418 | 7.106 | 7.129 | 6.798 | 6.96 | 5.54 | 4.984 | 5.641 | 5.338 | 4.541 | 4.554 | 4.226 | 0 | 0 | 0 | 3.982 | 0 | 0 | 0 | 3.353 | 0 | 0 | 0 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.8 | 48.4 | 93.4 | -80.7 | 9.3 | -0.1 | 63.5 | -74.9 | -63.2 | -85.2 | -30.1 | -26.6 | -12.8 | 2.5 | 43.7 | -2.7 | 5.8 | 1.7 | 18.8 | -7.3 | -15.9 | 17.7 | 16.3 | -74.7 | -33.3 | 37.4 | -34.7 | 64 | -52.9 | 44.8 | 9.2 | 38 | -10 | -20.7 | 32.3 | -15.3 | -24.7 | 14.5 | 9.3 | -23.272 | 16.983 | 5.125 | -13.589 | 25.654 | -3.242 | 37.172 | -45.79 | 35.623 | -2.28 | 3.895 | -13.657 | 30.429 | -4.412 | 5.114 | -29.323 | -4.14 | -62.866 | 17.759 | 4.592 | 19.017 | -1.484 | 22.347 | 5.158 | 0.09 | -3.408 | 18.248 | -36.256 | -1.05 | 2.169 | 7.755 | -6.285 | 12.833 | -6.264 | 3.528 | -12.632 | -1.702 | 4.456 | 7.914 | -25.372 | 0.377 | 0.592 | -4.425 | -8.687 | 9.458 | 4.598 | -15.375 | -16.97 | -0.534 | -0.976 | -3.863 | 3.468 | 13.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -2.8 | -13.6 | -0.3 | -2.6 | -5.7 | -4.3 | 1.5 |
Vorderingen
| -10.9 | 50.9 | 63.9 | -60.4 | 3.8 | -41.9 | 62.1 | -68.6 | 14.7 | 33.1 | -34.6 | -42.7 | -1.5 | -4.8 | 40 | -122.4 | -7.3 | 67.8 | 47.9 | -112.8 | 24.5 | 6.1 | -13.8 | -35.2 | -9.8 | 23.4 | -29.4 | -7.4 | -3.2 | 3.8 | -34.8 | 11.1 | 8.3 | -4.1 | -14.1 | -12 | 11 | 30.2 | -28.9 | 1.86 | 29.821 | 19.312 | -61.875 | 24.396 | -4.395 | 37.885 | -61.956 | 15.108 | -0.907 | 7.836 | -46.425 | 11.243 | -12.467 | 9.974 | -40.624 | 9.654 | -1.632 | 16.148 | -31.546 | -6.548 | -1.504 | 22.829 | -18.712 | 0 | 0 | 0 | -39.28 | 0 | 0 | 0 | -28.262 | 0 | 0 | 0 | -26.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.9 | 5.3 | 8.8 | 21.3 | 22.1 | 35.3 | -11.1 | -14 | -27.1 | -29.7 | -42.7 | -44.5 | -28.1 | 0.6 | -0.9 | 14.1 | 14.1 | -12.8 | -20.4 | -23 | -5.7 | 14.2 | -6.8 | -16 | -7.2 | -0.1 | -21.7 | -19.3 | -17.6 | 0.5 | -2.3 | -1.7 | 14.5 | 8.1 | 3.1 | 3.5 | 5.4 | -5.4 | -6.4 | -4.544 | -5.899 | -7.94 | -13.395 | -13.996 | 17.37 | 5.493 | -20.218 | -3.752 | -5.244 | -5.334 | 5.928 | -18.795 | 4.756 | -7.383 | -8.717 | -13 | -12.802 | -10.306 | -9.441 | 11.992 | 8.856 | -0.229 | -7.327 | -0.296 | -7.168 | -5.56 | -3.437 | -3.166 | -3.752 | -10.735 | -1.025 | 3.068 | -0.582 | -8.73 | 5.87 | -12.962 | -0.865 | 0.678 | -4.739 | -5.449 | -10.995 | -5.646 | 6.561 | 3.028 | 2.905 | -7.425 | -3.37 | -3.776 | -3.089 | 0.893 | -1.677 | 5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | 0 | 0.3 | -4.2 | -1.6 |
Crediteuren
| 5.1 | -13.6 | 26.5 | -17.4 | 6.7 | 7.4 | -9.1 | -21 | 4.1 | -15.7 | 7.8 | 9.5 | 11.6 | 24.7 | 14.5 | 11 | 4.4 | -18.3 | -12.8 | 0.9 | 9.8 | 0.4 | 3.4 | -11.2 | -0.4 | -1.5 | 11.1 | -1.9 | 5.8 | 18.4 | 3.6 | 8.2 | -3.7 | -5.5 | 11.9 | 0.5 | -13 | -5.1 | 11.2 | -0.44 | -7.197 | -10.035 | 10.487 | 6.633 | -3.531 | -12.855 | -6.081 | 18.157 | 3.68 | 46.368 | -42.22 | -6.349 | -19.204 | 2.373 | -24.247 | -2.219 | -1.519 | -10.004 | 27.319 | 3.699 | -5.858 | -7.892 | 12.682 | 0 | 0 | 0 | 3.76 | 0 | 0 | 0 | 3.265 | 0 | 0 | 0 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69.9 | 5.8 | -5.8 | -24.2 | -23.3 | -0.9 | 21.6 | 28.7 | -54.9 | -72.9 | 39.4 | 51.1 | 5.2 | -18 | -9.9 | 94.6 | -5.4 | -35 | 4.1 | 127.6 | -44.5 | -3 | 33.5 | -12.3 | -15.9 | 15.6 | 5.3 | 92.6 | -37.9 | 22.1 | 42.7 | 20.4 | -29.1 | -19.2 | 31.4 | -7.3 | -28.1 | -5.2 | 33.4 | -20.148 | 0.258 | 3.788 | 51.194 | 8.621 | -12.686 | 6.649 | 42.465 | 6.11 | 0.191 | -44.975 | 69.06 | 44.33 | 22.503 | 0.15 | 44.265 | 1.425 | -46.913 | 21.921 | 18.26 | 9.874 | -2.978 | 7.639 | 18.515 | 0.386 | 3.76 | 23.808 | -32.819 | 2.116 | 5.921 | 18.49 | -5.26 | 9.765 | -5.682 | 12.258 | -18.502 | 11.26 | 5.321 | 7.236 | -20.633 | 5.826 | 11.587 | 1.221 | -15.248 | 6.43 | 1.693 | -7.95 | -13.6 | 3.242 | 2.113 | -4.756 | 5.145 | 8.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | -6 | -0.1 | 3.1 |
Overige Niet-Contante Posten
| 89.1 | -1,441.7 | 63.2 | 16.6 | -2 | 13.3 | -27.8 | 23.1 | 4.1 | 28.7 | 16.7 | 13.2 | -17.5 | -16.6 | -3.8 | 1.5 | 15 | 4.4 | 9.3 | 2.9 | 6.6 | -8.8 | -3 | 9.9 | -1 | 15.2 | -7.5 | 3.5 | -6.3 | -8.3 | -12.9 | -5.1 | -0.1 | 1.5 | -1.8 | 5.8 | -2.8 | -6 | 3.3 | 3.41 | 7.7 | -8.663 | -27.888 | -7.163 | -2.524 | -10.406 | -8.288 | -21.686 | -7.719 | -12.83 | -11.051 | -4.811 | -2.363 | 52.144 | 31.177 | 24.907 | -3.433 | -2.822 | -1.776 | 1.533 | -1.085 | 1.604 | 0.925 | 6.594 | 1.11 | -1.076 | 2.374 | 5.081 | -3.59 | -0.747 | 3.736 | -3.027 | -0.435 | 3.019 | 0.077 | -7.715 | -0.607 | -2.006 | 1.28 | 0.421 | -0.324 | 0.815 | 0.277 | 0.204 | 0.272 | 0.791 | 1.234 | 0.192 | 3.433 | 1.443 | 2.035 | -5.124 | 18.088 | 0.914 | 8.807 | 6.756 | 8.298 | -8.426 | -0.978 | 0.9 | -0.7 | -3.3 | 5.1 | 22.9 | 37.7 | 0.7 | -0.9 | -9 | -9.2 | 2 | 4.8 | 3.1 | 6.6 | 0.9 | -3.2 | -1 | -1.1 | 1.8 | 0.4 | 3.4 | 3 | 1.1 | -3.6 | 5.4 | 8.8 | -6.9 | -1.1 | 5.7 | -1.7 | 7.6 | 8.1 | -1.7 | 0 | 1.1 | 0 | -0.2 | 0 | 0.2 | 0.2 |
Kasstroom uit Operationele Activiteiten
| 94.9 | 87.6 | 233.8 | 98.9 | 147.1 | 142.4 | 208.7 | 106.1 | 83.3 | 48.8 | 153 | 155.3 | 166.4 | 200.6 | 228.2 | 188.3 | 180.5 | 147.5 | 155.7 | 122.2 | 137.3 | 177.9 | 147.6 | 101.9 | 117 | 184.9 | 82.9 | 101.9 | 61.3 | 145.8 | 102.9 | 125.1 | 89.5 | 79.3 | 113.2 | 78.5 | 72.4 | 96.8 | 107.2 | 96.619 | 95.876 | 131.193 | 83.395 | 136.227 | 106.365 | 134.655 | 37.388 | 96.806 | 88.8 | 87.436 | 67.658 | 79.808 | 51.105 | 82.789 | 27.927 | 36.998 | -8.277 | 40.329 | 54.98 | 55.51 | 30.447 | 65.513 | 43.161 | 34.129 | 41.582 | 79.644 | 20.719 | 57.901 | 42.627 | 54.71 | 31.747 | 52.32 | 26.398 | 42.492 | 16.877 | 24.195 | 33.541 | 37.762 | -1.192 | 19.132 | 23.954 | 21.344 | 8.685 | 20.72 | 19.373 | 2.095 | -5.728 | 10.032 | 8.884 | 6.933 | 9.247 | 13.531 | 15.402 | -1.06 | -2.78 | 4.14 | 4.03 | 3.931 | 7.734 | 6.8 | 7.3 | 1.4 | 8.1 | 4.8 | 0.2 | 1 | 1 | -6.6 | -7.6 | 5.9 | 6.2 | 4.3 | -2.2 | -1.7 | -4.3 | -0.3 | 3.3 | 6.1 | 2.3 | 6.3 | 6.6 | 3.5 | -2.5 | 6.3 | 10.5 | -6.2 | -1 | 5.3 | -1.4 | -5.6 | -1.6 | -5.3 | -2.1 | -6.3 | 3.7 | 0.1 | -4.5 | -3.8 | 2.1 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.4 | -14.3 | -6.8 | -9.8 | -13.2 | -12.6 | -6.4 | -6.6 | -8.1 | -14 | -14.5 | -14.7 | -10 | -10.8 | -10.6 | -11.7 | -15.5 | -12.9 | -16.7 | -14.4 | -16.1 | -24 | -14.5 | -14.5 | -17.1 | -17.8 | -18.2 | -17.3 | -10.8 | -9.9 | -5.7 | -6.3 | -7.8 | -7.3 | -4.9 | -8.2 | -9.3 | -15.9 | -10.6 | -12.986 | -13.534 | -14.851 | -13.574 | -13.231 | -18.215 | -24.504 | -14.927 | -20.32 | -12.828 | -13.694 | -8.399 | -7.276 | -7.78 | -5.602 | -4.286 | -7.409 | -6.46 | -5.731 | -5.596 | -3.165 | -2.126 | -4.992 | -29.262 | -4.903 | -3.361 | -4.221 | -3.711 | -3.979 | -2.938 | -2.397 | -3.873 | -2.547 | -3.039 | -5.971 | -4.972 | -8.942 | -6.76 | -7.659 | -0.075 | -3.841 | -2.841 | -3.524 | -2.544 | -4.675 | -2.754 | -2.043 | -1.429 | -1.683 | -1.261 | -0.272 | -3.941 | -0.888 | -1.868 | -1.366 | -3.132 | -2.518 | -2.54 | -1.281 | -1.216 | -1.5 | -1.8 | -0.6 | -2.5 | -4 | -3 | -1.6 | -2.9 | -2.8 | -2.3 | -3.2 | -2.7 | -1.8 | -2 | -4.1 | -2.5 | -1.6 | -5.8 | -4.8 | -2.4 | -2.2 | -2.3 | -2.1 | -1.3 | -1.2 | -0.4 | -1.5 | -0.8 | -0.5 | -0.6 | -1.3 | -1 | -2.4 | -2.5 | -1.1 | -4.7 | -1.8 | -0.7 | -1.8 | -0.5 |
Netto Overnames
| -0.2 | -21.8 | 0 | 1.9 | -2.5 | -2,038 | -33.3 | -54.3 | -314.3 | 210.6 | 0 | -234.9 | 21.3 | 46 | -1.2 | -3 | -0.9 | 0 | -198 | -192.2 | -33.2 | -0.3 | 4.9 | -22.1 | -1,208.5 | -14.2 | -518.7 | -6.4 | -156.9 | -49.7 | -60 | -12.8 | -2.3 | -2.7 | -8.1 | -56.5 | -43.9 | -23.7 | -25.6 | -137.082 | -156.708 | -14.133 | -10.961 | -58.396 | -21.448 | -116.191 | -62.762 | -367.717 | -17.808 | -236.284 | -101.392 | -1.494 | -666.794 | -52.47 | -38.979 | -45.662 | -57.152 | -12.034 | -21.571 | -1.194 | -11.795 | -21.735 | -17.294 | -45.827 | -24.228 | -5.489 | -39.593 | -10.325 | -7.78 | -5.693 | -272.05 | -56.72 | -5.03 | -35.865 | -2.272 | -29.79 | -1.356 | -5.872 | -14.361 | 0.777 | 0 | 0 | 0 | -3.291 | 2.138 | -5.056 | -0.397 | 0.001 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 86.576 | -298.064 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24 | -68 | -82.4 | -78.6 | -59 | -51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0.267 | 0 | -2.5 | -2 | -0.942 | -2.75 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.066 | 0.425 | -6.745 | -14.1 | -33.3 | -4.8 | -2.6 | 16.1 | -7.7 | -47.5 | -14.8 | -8.3 | -6.4 | -29.7 | -21.3 | -16.4 | -11.3 | -36.1 | -11.9 | -19.1 | -71.3 | -5.6 | -19.5 | 578.7 | -580.2 | 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 | 203 | 43.1 | 29.3 | 119.1 | 28.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.316 | 0 | -1.438 | -0.328 | 0 | -0.297 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.713 | 16.325 | 30.05 | 4.098 | 0.2 | 17.4 | -9.5 | 10.3 | -22.4 | 41.3 | 57.4 | 14.5 | 6.1 | 11.4 | 32.1 | 20.9 | 13.9 | 19.8 | 38.3 | 11.2 | 30.5 | 23.1 | 10.5 | 4.5 | -571.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4.5 | 1,910.7 | 3.3 | 4.2 | 1.5 | 28.1 | 12 | -13.2 | -2.1 | -10.9 | 1.1 | -4.9 | -3.2 | 16.9 | 2.6 | 27 | -0.3 | -0.1 | 0.3 | 0 | 0.4 | 14.1 | 0 | -0.2 | -2.4 | 0.7 | 4.4 | 5.5 | 8.2 | 3.3 | 1.9 | 4.5 | -56.2 | 5.7 | 4.7 | 5.7 | 7.4 | 7.3 | 0.8 | 7.839 | -5.468 | 9.386 | 10.393 | 3.271 | -1.617 | 1.972 | 1.284 | 11.338 | 2.133 | 0.019 | -0.504 | 7.051 | -0.911 | 6.783 | -0.206 | 6.896 | 16.855 | -12.085 | -0.296 | 5.87 | 3.03 | -1.365 | -25.987 | 6.643 | 2.857 | 0.18 | -0.043 | -5.606 | 2.29 | 0.947 | 0.012 | -0.016 | 0 | 0 | -4.972 | -0.103 | -0.426 | 0.426 | 0 | -1.517 | -1.32 | -1.165 | -9.158 | 0.309 | -5.442 | -0.009 | -0.004 | -0.279 | 3.875 | -2.158 | -0.048 | 1.409 | -0.38 | -5.354 | -0.318 | -0.291 | -298.712 | 0.217 | -0.143 | -1.1 | 26.6 | -0.6 | 0 | -1.9 | -0.5 | -0.4 | -0.1 | 0.7 | -1.2 | -0.4 | 0 | 0 | -0.2 | -0.2 | -0.2 | -1 | 0.1 | 0.1 | -0.1 | 0 | 577.9 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -1 | -0.5 | -1 | 0 | 0.1 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -11.1 | 1,874.6 | -3.5 | -3.7 | -14.2 | -2,022.5 | -27.7 | -74.1 | -324.5 | 185.7 | -13.4 | -254.5 | 8.1 | 52.1 | -9.2 | 12.3 | -16.7 | -13 | -214.4 | -206.6 | -48.9 | -10.2 | -9.6 | -36.8 | -1,228 | -31.3 | -353.5 | -43.1 | -212.6 | -15.8 | -94.5 | -65.8 | -66 | -4.3 | -8.3 | -59 | -45.7 | -32.3 | -35.4 | -141.603 | -168.703 | -19.598 | -14.142 | -68.356 | -41.28 | -138.723 | -76.405 | -376.324 | -28.493 | -249.929 | -109.54 | -1.719 | -677.385 | -51.24 | -43.221 | -47.237 | -48.429 | -30.792 | -29.916 | 2.761 | -10.891 | -27.254 | -46.542 | -44.087 | -24.732 | -9.53 | -43.347 | -19.91 | -8.428 | -7.143 | -275.911 | -59.283 | -8.069 | -41.836 | -7.244 | -38.835 | -8.542 | -13.105 | -14.436 | -4.581 | -4.161 | -4.689 | -11.702 | -7.657 | -6.058 | -7.108 | -1.83 | -1.961 | 2.614 | -2.43 | -3.989 | 0.977 | -2.248 | -6.72 | -3.45 | 92.408 | -284.993 | 29.411 | -4.006 | -16.5 | 8.9 | -15.5 | 5.2 | -12.2 | 30.1 | 7.9 | -3.3 | -4.3 | 1.5 | -1.2 | -3.1 | -4.3 | 6.3 | -2.1 | -3.4 | 8.8 | -53.9 | 0.2 | -17.5 | 4.7 | -4.6 | -27.2 | -1.3 | -1.2 | -0.4 | -1.5 | -0.8 | -0.5 | -0.6 | -1.3 | -1 | -2.5 | -2.4 | -2.1 | -4.2 | -2.8 | -0.7 | -1.7 | -0.6 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1,243.5 | -34.6 | 12.2 | -136.1 | 1,104.4 | 573.7 | -68.8 | 293.4 | 0 | 0 | -28.2 | -58.4 | -9.5 | -154.9 | -132.7 | -170.7 | -146.1 | 137.3 | 88.1 | 10.8 | -153.6 | -72.8 | -41.3 | 721.9 | 162.7 | 208 | 217.9 | 82.8 | -36 | 25.9 | -50 | -55.3 | 50 | -55 | -27.1 | 119 | -24.1 | -68 | 87.287 | -8.8 | -8.7 | -93.8 | -50.801 | -95.698 | -22.186 | 9.019 | 264.381 | -54.993 | 73.837 | 58.65 | -72.747 | 509.889 | -32.934 | -0.672 | -0.032 | -0.373 | -0.04 | -0.054 | -0.015 | -0.019 | -0.149 | 0 | 100.002 | 50.998 | -60.002 | -0.312 | -20.42 | -42.52 | -47.517 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | -28.125 | -10.125 | -12.854 | -25.125 | -7.215 | -5.77 | -16.936 | -3.21 | -22.182 | -8.132 | -12.425 | -8.997 | -10.872 | -20.828 | -53.058 | 0.275 | -15.547 | 8.502 | -80.807 | 208.851 | -1.357 | 0.031 | -0.5 | 0 | -0.4 | -0.9 | 0.2 | 0.1 | 2.6 | -0.1 | 1 | -1.8 | -0.5 | 0.6 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | 23.9 | 3.3 | -5.3 | -7.2 | 1.9 | 0.8 | -5 | 1.4 | 0.1 | 2.6 | 4.9 | 0.7 | 3.7 | -0.1 | 2.4 | -9.7 | 4.3 | -1 |
Uitgifte van Gewone Aandelen
| 16.2 | 0 | 12 | -1.3 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -15.3 | 16.6 | -4 | 12.7 | 0.7 | 15 | -12.2 | 25.6 | -12.1 | 30.6 | -3.6 | 25.3 | 0.8 | 23.2 | 10.2 | 39.6 | 17.5 | 25 | 8.9 | 16.1 | 0.6 | 13.1 | 1.3 | 14.7 | 2.494 | 14.3 | 6.8 | 32.5 | 10.04 | 13.713 | 9.517 | 14.437 | 22.045 | 9.98 | 0.48 | 26.682 | 5.687 | 9.519 | 2.878 | 27.785 | 12.664 | 14.018 | 8.695 | 8.649 | 1.182 | 7.898 | 1.173 | 4.602 | 0.683 | 6.694 | 6.942 | 8.483 | 4.034 | 12.069 | 5.287 | 10.474 | 2.432 | 6.972 | 10.013 | 7.149 | 3.582 | 5.428 | 9.887 | 5.566 | 8.416 | 8.891 | 5.287 | 4.211 | 3.499 | 2.629 | 43.846 | 0.54 | 2.091 | 0.04 | 1.829 | 17.433 | 27.03 | 0.721 | 7.356 | 1.271 | 2.047 | 1.539 | 5.371 | 3.086 | 2.5 | 0.1 | 1.7 | 0.2 | 1.6 | 0.2 | 2.1 | 1.1 | 3 | 3.3 | 2.2 | 0.5 | 2.4 | 0.5 | 2.2 | 0.7 | 1.3 | 58.3 | 3.2 | 1.7 | 1.8 | 0.6 | 0.9 | 0.4 | 1.2 | -3.9 | 6.2 | 0.4 | 1 | 0.3 | 6.2 | 0.4 | 3.5 | 0.4 | 0.1 | 0.2 | -2.9 | 26.8 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -34.2 | -175 | -100 | 9.6 | -9.6 | 0 | -8.8 | -73.1 | -219.3 | -107.1 | -55.1 | -82.7 | -17.3 | -40 | -3.6 | -28 | 0 | -50 | 0 | -120.8 | -19 | -40 | -40 | 0 | 0 | -53 | -173.8 | -91.1 | -6.2 | -14.2 | -17.3 | -13.9 | -76.1 | -12.2 | 0 | -161.4 | -60.4 | -12.6 | -32.779 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.343 | 0 | 0 | 0 | 0 | 0 | 0 | -10.037 | -79.558 | -10.423 | -25.87 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -6.4 | -6.9 | -1.9 | 0 | 0 | -1.1 | -0.7 | -2.7 | 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 |
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 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -4.6 | -0.1 | -22.8 | -2.2 | -4.3 | -6.4 | 0 | -6.3 | -2.6 | -0.1 | -0.1 | -1.4 | 0 | -5.6 | -0.1 | -10.4 | -0.4 | -4.2 | -2.9 | -0.2 | -7.1 | -0.2 | -7.1 | -1.8 | 0 | 0 | 0 | 0 | 0 | 1.5 | -23.1 | 0 | 1.2 | 0.7 | 0.5 | 0.2 | 0.7 | 0.005 | 0.6 | 3.339 | 10.171 | 4.737 | 1.187 | 2.832 | 4.784 | 8.672 | 1.419 | 7.674 | 7.58 | 3.064 | 0.748 | 2.593 | 8.357 | 7.668 | 0.559 | 0.93 | 1.005 | 0.149 | 1 | 0.283 | 0.021 | 0.112 | 0.598 | 3.257 | 1.992 | -0.874 | 7.354 | 3.736 | 2.193 | 0.419 | 3.184 | 0.042 | 3.951 | -0.005 | 0.083 | 0.197 | 0.11 | -0.218 | 0.153 | 0.065 | 0 | -0.495 | -0.15 | 0.645 | 0 | 0.59 | 0.075 | -0.745 | 0.08 | -0.404 | -0.02 | 0.072 | 0.352 | -0.764 | -0.013 | 0.925 | 0.048 | -0.3 | -0.2 | 0.5 | 0 | -0.2 | 0.2 | -0.3 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0.2 | 0.9 | -0.9 | -0.4 | 0.4 | 0.5 | 0 |
Kasstroom uit Financieringsactiviteiten
| 16.2 | -1,277.7 | -202.2 | -89.2 | -141.3 | 1,078.6 | 583.4 | -84 | 220.3 | -225.6 | -109.7 | -84.5 | -140.1 | -36.2 | -186.9 | -157.2 | -182.2 | -160.5 | 99.6 | 84.6 | -97.9 | -185 | -94.3 | -93.6 | 745.4 | 157.3 | 180.3 | 44.9 | 14.9 | -32 | 51.3 | -48.3 | -42.3 | -15.3 | -49.9 | -25.8 | -28.8 | -83 | -65.2 | 57.006 | -58.84 | 1.439 | -51.129 | -36.024 | -80.798 | -9.837 | 28.24 | 295.098 | -43.594 | 81.991 | 92.912 | -63.996 | 520.156 | -27.463 | 35.47 | 20.3 | 0.861 | -50.925 | 9.6 | 1.316 | 8.879 | 1.307 | 4.623 | 90.76 | -21.268 | -60.226 | -15.707 | -17.26 | -23.097 | -38.494 | 182.667 | 2.851 | 10.156 | 10.055 | 11.1 | 3.577 | 5.511 | -18.041 | -4.449 | -4.656 | -16.081 | -1.863 | -1.559 | -13.932 | -0.731 | 22.309 | -7.592 | -9.744 | -8.882 | -9.788 | -3.315 | -26.432 | 0.976 | -8.119 | 10.125 | -79.524 | 210.377 | 4.939 | 3.165 | 1.7 | -0.1 | 1.8 | -0.7 | 0.7 | -5.9 | -2.5 | -0.8 | 4 | 1.5 | 0.5 | 0.4 | -0.9 | -0.7 | 1.7 | 0.3 | 1 | 57.9 | 2.9 | 1.3 | 1.5 | 0.2 | 24.9 | 3.7 | -4.1 | -10.9 | 8.1 | 1.2 | -4 | 1.7 | 6.2 | 3.1 | 8.5 | 1.3 | 4.7 | -0.8 | -0.9 | 17.5 | 4.8 | -1 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2 | -5.4 | 10 | -6 | 0.7 | 2.7 | 14.3 | -20.5 | -16 | 1.6 | -3.8 | -5.6 | 3.3 | -5.2 | 10.3 | 6 | 5.6 | -13.3 | 4.4 | -5.5 | 0.2 | 0.5 | -4.4 | 0 | -14.4 | 6.3 | -0.2 | 6.5 | 6.1 | 5 | -8.4 | 0.4 | -2.5 | 3.7 | -1.3 | -3.3 | 1.8 | -8.9 | -3.5 | -7.775 | 0.659 | -0.125 | 0.123 | 1.898 | -0.575 | -3.442 | 0.351 | 3.19 | -6.707 | 3.495 | 2.273 | -5.432 | 1.383 | 3.378 | -0.329 | 5.241 | -4.025 | -1.439 | -0.838 | 3.51 | 3.761 | -1.946 | -3.75 | -4.926 | -1.444 | 6.512 | -1.601 | -0.79 | 1.116 | -4.553 | -2.669 | 0.191 | -0.633 | 3.062 | -2.377 | -0.077 | 0.051 | -1.602 | 2.858 | 0.75 | -0.336 | -0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | -0.277 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 92.8 | 682.5 | 25.3 | 13 | -14.4 | -800.8 | 767.1 | -37.7 | -41.4 | -7.1 | 31.5 | -187.5 | 28.8 | 219.8 | 26.9 | 53.7 | -12.4 | -20.4 | 27.6 | 4.6 | -15 | -17.1 | 44.2 | -32.9 | -365.6 | 296.5 | -84 | 103.5 | -129.9 | 104.1 | 64.7 | 2.6 | -18.4 | 57.2 | 58.7 | -7.6 | -5.4 | -16.7 | -2.3 | 8.523 | -139.442 | 113.693 | 17.999 | 31.97 | -13.815 | -14.48 | -14.219 | 15.931 | 19.903 | -87.209 | 54.525 | 16.366 | -111.556 | 5.469 | 23.554 | 9.732 | -50.604 | -45.413 | 33.225 | 58.749 | 31.945 | 43.327 | -0.704 | 77.052 | -9.344 | 8.444 | -31.823 | 19.13 | 10.312 | 10.189 | -66.05 | -6.781 | 28.676 | 10.078 | 23.795 | -13.44 | 30.433 | 6.667 | -21.679 | 12.753 | 4.462 | 14.456 | -5.215 | 2.007 | 12.584 | 17.296 | -15.15 | -1.673 | 2.616 | -5.285 | 1.943 | -11.325 | 14.581 | -16.176 | 3.122 | 11.396 | -64.958 | 38.281 | 6.893 | -7.9 | 16.1 | -12.3 | 12.6 | -6.7 | 24.4 | 6.4 | -3.1 | -6.9 | -4.6 | 5.2 | 3.5 | -0.9 | 3.4 | -2.1 | -7.4 | 9.5 | 7.3 | 9.2 | -13.9 | 12.5 | 2.2 | 1.2 | -0.1 | 1 | -0.8 | 0.4 | -0.6 | 0.8 | -0.3 | -0.6 | 0.6 | 0.7 | -3.2 | -3.7 | -1.3 | -3.6 | 12.3 | -0.7 | 0.5 |
Kaspositie aan het Einde van de Periode
| 1,036.9 | 944.1 | 255.1 | 229.8 | 222.9 | 237.3 | 1,038.1 | 271 | 308.7 | 350.1 | 357.2 | 325.7 | 513.2 | 484.4 | 264.6 | 237.7 | 184 | 196.4 | 216.8 | 189.2 | 184.6 | 199.6 | 216.7 | 172.5 | 205.4 | 571 | 274.5 | 358.5 | 255 | 384.9 | 280.8 | 216.1 | 213.5 | 231.9 | 174.7 | 116 | 123.6 | 129 | 145.7 | 148 | 139.477 | 278.919 | 165.226 | 147.227 | 115.257 | 129.072 | 143.552 | 157.771 | 141.84 | 121.937 | 209.146 | 154.621 | 138.255 | 249.811 | 244.342 | 220.788 | 211.056 | 261.66 | 307.073 | 273.848 | 222.099 | 190.154 | 146.827 | 147.531 | 70.479 | 79.823 | 71.379 | 103.202 | 84.072 | 73.76 | 63.571 | 129.621 | 136.402 | 107.726 | 97.648 | 73.853 | 87.293 | 56.86 | 50.193 | 71.872 | 59.119 | 54.657 | 40.201 | 45.416 | 43.409 | 30.825 | 13.529 | 28.679 | 30.352 | 27.736 | 33.021 | 31.078 | 42.403 | 27.822 | 43.998 | 40.876 | 29.48 | 94.438 | 56.157 | 49.3 | 57.2 | -12.3 | 53.5 | -6.7 | 24.4 | 6.4 | 16.9 | -6.9 | -4.6 | 5.2 | 26.2 | -0.9 | 3.4 | -2.1 | 22.3 | 9.5 | 7.3 | 9.2 | 3.7 | 12.5 | 2.2 | 1.2 | 1.8 | 1 | -0.8 | 0.4 | 1.3 | 0.8 | -0.3 | -0.6 | 2.2 | 0.7 | -3.2 | -3.7 | 7.7 | -3.6 | 12.3 | -0.7 | 1 |