HLB GLOBAL Co., Ltd.
KRX:003580.KS
4975 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 74.108 | 319.476 | -8,638.02 | -4,008.2 | -8,398.033 | -3,479.317 | -2,800.796 | -3,723.01 | -4,895.166 | -3,824.283 | -3,481.014 | -3,552.17 | -2,461.623 | -3,587.439 | -24,252.168 | -5,080.458 | 2,775.975 | -3,518.004 | -7,972.078 | 158.082 | -10,192.272 | -4,862.638 | -10,309.549 | -353.996 | 1.598 | 565.498 | -84.833 | -2,962.756 | 639.453 | -57.882 | 81.21 | -646.725 | -1,004.773 | -1,005.68 | -1,059.088 | -184.585 | 493.891 | -483.729 | -6,462.483 | -1,276.651 | -560.247 | -834.328 | -2,395.322 | -1,216.454 | -163.986 | -1,642.535 | -1,114.128 | -822.586 | -973.158 | -393.539 | -1,479.276 | -776.88 | -317.744 | -1,621.104 | -1,228.924 | -896.42 | -903.241 | -834.307 | -1,222.42 | -1,260.651 | -1,233.809 |
| Afschrijvingen & Amortisatie
| 1,676.773 | 1,327.082 | 1,292.034 | 1,494.074 | 1,562.305 | 1,467.96 | 1,724.607 | 1,348.506 | 1,334.854 | 1,339.14 | 2,427.874 | 1,307.694 | 1,318.458 | 1,271.133 | 1,537.079 | 1,206.083 | 1,262.519 | 1,030.484 | 800.689 | 675.794 | 868.998 | 381.215 | 176.081 | 194.398 | 166.616 | 102.455 | 109.53 | 111.537 | 113.329 | 110.75 | 110.517 | 469.058 | 1,036.422 | 1,177.73 | 1,208.344 | 966.721 | 988.607 | 1,048.609 | 1,613.236 | 1,013.313 | 1,549.282 | 980.498 | 339.705 | 1,304.155 | 0.097 | 815.606 | 181.403 | 182.954 | 947.505 | 826.783 | 763.957 | 746.605 | 689.037 | 695.389 | 712.541 | 711.372 | 708.929 | 708.798 | 720.003 | 733.031 | 706.678 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -613.366 | 490.213 | 48.782 | 0 | 0 | 0 | 0 | -1,362.61 | -543.407 | -1,167.446 | -13.721 | 18,109.336 | -168.732 | -6,587.46 | -204.067 | 15,426.851 | -1,279.227 | 4,783.978 | 161.759 | 0 | 85.626 | -32.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.563 | -548.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 21.843 | 21.606 | 0.712 | 125.445 | 324.221 | 423.609 | 426.872 | 442.499 | 515.204 | 540.766 | 553.418 | 16.029 | 402.891 | 430.236 | 305.775 | 180.89 | 212.457 | 187.556 | 175.105 | 0 | 54.382 | 54.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.458 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,465.063 | -2,186.269 | -927.212 | -2,211.157 | -2,845.295 | 734.541 | -900.293 | -1,117.256 | 1,768.114 | -957.535 | 3,037.842 | -3,772.317 | 125.889 | -1,328.276 | 981.183 | 364.749 | -3,573.539 | -2,773.952 | -1,153.123 | -1,439.263 | -2,786.711 | -3,931.793 | 1,015.547 | 1,029.284 | 1,372.042 | 2,107.402 | -276.907 | -861.893 | -2,694.91 | 1,904.616 | -2,577.204 | 8,771.485 | -427.464 | -1,095.665 | 1,551.188 | 92.279 | -1,262.289 | 591.362 | 1,494.343 | -550.812 | 186.935 | -2,224.456 | 1,080.655 | 763.52 | 0 | 231.974 | -497.474 | 253.79 | 1,223.348 | -167.188 | 2,458.007 | -2,265.709 | 759.582 | 1,048.987 | -1,199.976 | -3,290.944 | -1,689.08 | -178.739 | 126.419 | 163.535 | 1,536.012 |
| Vorderingen
| 0 | 0 | 3,199.963 | -836.62 | -6,108.529 | 5,621.404 | 5,007.049 | -44.3 | 2,127.99 | -773.235 | 2,693.498 | -207.385 | -956.268 | 273.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,782.045 | -102.362 | -3,185.524 | 1,156.446 | -2,970.412 | 748.372 | 603.936 | -2,116.34 | -53.424 | -209.787 | -231.21 | -273.244 | -3.662 | 69.325 | 906.239 | 223.529 | -1,259.375 | -743.455 | -2,023.074 | -2,325.312 | -2,223.891 | -36.945 | 0 | 6.973 | 79.516 | -128.291 | -15.279 | 117.716 | -47.372 | 27.429 | -30.525 | -974.46 | 266.928 | -243.669 | 170.948 | -249.864 | 119.779 | -97.512 | 749.693 | 64.043 | -351.959 | 136.114 | 760.389 | 377.864 | 0 | 457.799 | -182.24 | 12.744 | 152.284 | -15.615 | -425.074 | 185.028 | 92.749 | 387.483 | -172.961 | 428.702 | -666.007 | 326.068 | 53.166 | -170.303 | 184.025 |
| Crediteuren
| 2,441.648 | 266.972 | -1,409.487 | -350.797 | 7,994.812 | -7,000.046 | -4,430.946 | 369.802 | -356.079 | -226.687 | -1,419.405 | -761.375 | 638.311 | -1,423.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,326.115 | -2,350.879 | 467.836 | -2,180.186 | -1,761.166 | 1,364.811 | -2,080.332 | 673.582 | 49.627 | -747.748 | 3,269.052 | -3,499.073 | 129.551 | -1,397.601 | 74.943 | 141.22 | -2,314.164 | -2,030.497 | 869.951 | 886.049 | -562.82 | -3,894.848 | 0 | 1,022.311 | 1,292.526 | 2,235.693 | -261.628 | -979.609 | -2,647.538 | 1,877.187 | -2,546.679 | 9,745.945 | -694.392 | -851.996 | 1,380.241 | 342.143 | -1,382.068 | 688.874 | 744.65 | -614.855 | 538.894 | -2,360.57 | 320.267 | 385.656 | 0 | -225.825 | -315.234 | 241.046 | 1,071.064 | -151.573 | 2,883.081 | -2,450.737 | 666.833 | 661.504 | -1,027.015 | -3,719.646 | -1,023.073 | -504.807 | 73.253 | 333.838 | 1,351.987 |
| Overige Niet-Contante Posten
| 2,378.836 | 4,174.502 | 6,286.715 | 1,813.014 | 1,905.834 | 1,267.314 | -3,584.122 | 1,576.276 | 2,055.677 | 1,275.553 | 1,110.591 | 861.001 | 686.39 | 1,111.488 | 1,493.735 | 1,213.199 | 1,107.923 | 591.501 | 4,291.562 | -3,871.67 | 1,328.707 | 1,437.828 | 7,646.555 | 149.695 | -62.338 | -20.977 | 575.863 | 3,584.046 | 252.986 | 359.084 | -98.448 | -997.198 | 988.35 | -68.021 | -172.927 | -144.633 | 283.682 | -184.344 | 5,259.402 | -54.077 | 255.687 | -29.08 | 271.512 | 348.556 | -403.98 | 191.352 | 744.02 | 154.909 | 33.9 | -190.864 | 741.862 | 416.467 | -419.821 | 121.278 | 275.173 | -439.234 | -255.757 | 171.448 | 29.258 | -86.796 | -795.85 |
| Kasstroom uit Operationele Activiteiten
| -29.289 | 1,145.237 | -1,986.483 | -3,503.791 | -7,263.371 | 39.992 | -5,435.159 | -1,591.262 | 687.088 | -1,740.253 | 2,175.181 | -5,183.994 | -957.566 | -1,993.395 | -2,114.805 | -2,062.269 | -4,584.346 | -4,568.263 | 11,574.79 | -5,543.827 | -5,809.744 | -6,638.524 | -1,471.366 | 1,159.389 | 1,499.45 | 2,754.379 | 323.653 | -129.065 | -1,689.142 | 2,316.568 | -2,483.925 | 7,596.62 | 592.535 | -991.636 | 1,527.517 | 729.782 | 503.891 | 971.898 | 1,904.498 | -868.227 | 1,431.657 | -2,107.366 | -667.43 | 657.818 | -567.869 | -403.603 | -686.179 | -230.933 | 1,231.595 | 75.192 | 2,484.55 | -1,879.517 | 711.054 | 244.55 | -1,441.186 | -3,915.226 | -2,139.149 | -132.8 | -346.74 | -450.881 | 213.031 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -465.348 | -766.257 | -57.422 | -226.475 | -154.183 | -668.076 | -226.649 | -84.258 | -950.248 | -735.452 | -121.821 | -26.988 | -804.549 | -676.369 | -1,703.314 | -2,009.328 | -2,785.186 | -2,192.166 | -60.215 | -135.249 | -301.686 | -168.012 | -317.419 | 0 | -2,200.689 | 0 | 0 | -93.162 | -32.89 | 0 | 0 | -91.509 | -14.903 | -78.432 | -60.907 | -131.05 | -108.744 | -54.194 | -360.391 | -140.132 | -1,202.493 | -159.056 | -167.985 | -974.567 | -156 | 0 | 0 | 0 | -1,423.916 | -56.914 | -1,688.086 | -1,112.856 | 0 | 0 | 0 | -64 | -1,390.546 | -1,480.984 | -1,431.495 | -702.746 | -171.821 |
| Netto Overnames
| -3.537 | -600 | -6,366.097 | -63.438 | 2,650 | -8,220.91 | 21.091 | -7,743.378 | 2.6 | 0 | 3,650.664 | -4.342 | 144.373 | -160.282 | 449.176 | -1,040.801 | 261.818 | -11,298.6 | 9,039.035 | -3,600 | 2,257.801 | -2,276.576 | -3,876.519 | 0.493 | 4,969.28 | 0 | 0 | -3,093.781 | 0 | 0 | -1,506.127 | 0 | 0 | -1,231.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.751 | 0 | 0 | 887.149 |
| Aankoop van Beleggingen
| -2,000 | -2,000 | 8,820.413 | -4.48 | -5,004.48 | -11,004.48 | -15,537.56 | -29,020 | -31,000 | -24,000 | -24,000.002 | -41,000 | -5,999.936 | -5.597 | 4,079.95 | -840 | -11,190.318 | -6,222.253 | 27,623.598 | -56,715.29 | -8,853.645 | -22,194.464 | -13,530.114 | 1,999.924 | -3,000 | -11,137.27 | -1,000.076 | -10,590.674 | 9,750 | 0 | 0 | -0.064 | -0.053 | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | -40 | -60 | -60 | -60 | -60 | -80 | -484.595 | -141.8 | -60 | -965 | -114.702 | -6,514.588 | -2,413.118 | -3,868.175 | -2,060 | -1,060 |
| Verkoop/verval van Beleggingen
| 0 | 10,456.986 | -9,020 | 1,200 | 4,500 | 19,000 | 23,500 | 28,000 | 54,000 | 26,350 | 22,000 | 540.249 | 3,018.653 | 5,000 | -17,453.175 | -1,060 | 6,500.032 | 20,172.669 | -2,000 | 47,000 | 36,566.866 | 15,002.5 | -25.132 | -1,999.924 | 10,004.588 | 0 | 0 | 6,944.224 | 0 | 0 | 2,312.913 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.05 | 0 | 0 | 0 | 0 | 0 | 0 | 44.61 | 20 | 424.595 | 1,116.85 | 250.234 | 3,954.576 | 1,941.191 | 2,592.791 | 5,946.54 | 0 | 0 | 132.1 |
| Overige Investeringsactiviteiten
| -768.938 | 125.911 | -22.63 | -29.933 | -114.011 | 798.867 | -1.721 | 8,451.778 | -674.449 | 12.5 | -2,175 | 1,852.652 | 447.565 | 302.956 | 18,258.047 | 95.408 | 266.474 | -88.102 | -25,004.239 | -35.98 | 416.801 | -190.789 | -130.877 | -19 | 85 | -2,341.112 | 0 | 206.001 | 0 | -11,351.843 | 0 | -1,231.24 | 1,261.045 | 0.001 | 0 | 0 | 0 | 0 | 54.236 | 14.244 | 327.22 | 0 | 389.897 | 11.448 | -0.417 | 0 | 60 | 0 | 21.243 | 0 | 0 | -0.001 | 1,020.897 | 132.45 | 0 | 420 | 0 | 178.059 | 7.543 | 123.635 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -3,237.822 | 7,816.64 | -6,645.735 | 875.674 | 1,877.326 | -94.598 | 7,755.161 | -395.858 | 21,377.903 | 1,627.048 | -646.159 | -38,638.429 | -3,193.894 | 4,460.708 | 3,630.684 | -4,854.721 | -6,947.18 | 371.549 | 9,598.18 | -13,486.519 | 30,086.136 | -9,827.341 | -17,880.061 | -18.507 | 9,858.179 | -13,478.382 | -1,000.076 | -6,627.393 | 9,717.11 | -11,351.843 | 806.786 | -1,322.813 | 1,246.089 | -1,313.345 | -60.907 | -131.05 | -108.744 | -54.194 | -306.155 | -125.888 | -875.273 | -159.056 | 246.962 | -963.482 | -156.417 | -40 | -60 | -60 | -1,462.673 | -72.304 | -1,748.086 | -1,172.857 | 1,995.947 | 322.684 | 2,989.576 | 2,182.489 | -5,312.343 | 2,238.248 | -5,292.127 | -2,639.111 | -212.573 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -315.27 | -92 | -8,258.301 | -12,287.07 | -14,126.217 | -3,662.11 | -2,508.604 | -194.742 | -6,940.822 | -182.15 | -362.489 | -250.803 | -182.15 | -1,033.3 | -3,002.432 | -29.11 | -4,318.95 | -841.11 | -23,391.927 | -52,265.69 | -1,031.21 | -254.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,847.528 | -199.671 | -156.056 | -3,226.461 | -13.41 | -370.133 | -239.07 | 0 | 0 | -1,815.487 | -487.09 | -21.163 | -528.029 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -300 | -300 | -300 | -1,300 | -2,300 | -300 | -4,844.626 | -452.35 | -549.976 | -4,100 |
| Uitgifte van Gewone Aandelen
| 6,039.968 | 0 | 1.239 | -2,955 | -91.5 | 3,150 | 225.191 | 0 | 0 | 1,251 | 877.5 | 3,500 | 1,465.907 | 0 | 0 | 0 | 0 | 690.071 | 9.378 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.63 | 2,078.3 | 2,794.166 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 15,389.873 | -15,389.873 | 0 | 4,437.737 | 0 | -6,500 | 0 | -40.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 11.957 | -11.957 | 16,218.892 | 8,658.237 | 51,850.438 | 2,701.095 | -4,682.639 | -6,736.689 | 363.911 | -372.823 | -407.396 | 32,102.033 | 2,288.436 | 1,483.675 | -433.192 | 230.949 | 23,217.75 | 1,643.824 | 19,360.712 | 39,537.696 | 2,763.755 | 2,184.728 | -353.104 | 0 | 0 | 0 | 0 | -4.152 | -27.387 | 0 | 0 | 1,190.53 | -1,190.529 | -0.001 | 3,196.864 | 0 | -88.309 | 88.309 | -675.773 | 681.84 | 1,454.333 | 2,264.85 | -220.588 | 341.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 247.542 | 6,000 | 6,156.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5,959.675 | -409.733 | 7,961.829 | -6,583.833 | 6,852.975 | 2,188.986 | -2,528.316 | -6,931.431 | -6,576.912 | 696.027 | 107.615 | 35,351.23 | 2,106.286 | 450.375 | -3,435.624 | 201.839 | 18,898.799 | 1,492.785 | -4,021.837 | -12,727.995 | 1,732.545 | 1,930.118 | -353.104 | -1.211 | 0.001 | 16,872.786 | 0 | -4.104 | -27.387 | 0 | 0 | -6,656.998 | -1,390.2 | -156.057 | -29.597 | -13.41 | -458.442 | -150.761 | -675.773 | 681.84 | -361.154 | 1,777.76 | -241.751 | -186.027 | -0.001 | 0 | 0 | 0 | 0 | 0 | -200 | -300 | -300 | -300 | -1,300 | 161.63 | 1,778.3 | -1,802.918 | 5,547.65 | 5,606.824 | -4,100 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.573 | -4.073 | 3.306 | 0.233 | 0.723 | -1.582 | 0 | -0 | 0 | 3.857 | 0.256 | -0.073 | -0.184 | -0.685 | -0.13 | -1.661 | 2.417 | -393.366 | 150.51 | 91.429 | 0.199 | 0.429 | 0.465 | 0.762 | 29.193 | -0.033 | 19.196 | -12.799 | 0 | 0 | 43.118 | -43.2 | 2.489 | 21.934 | 46.072 | 41.539 | -126.646 | -362.587 | 129.316 | 208.466 | -82.81 | -199.946 | 245.242 | -9.941 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,692.564 | 8,555.717 | -674.462 | -9,208.644 | 1,467.163 | 2,135.102 | -209.895 | -8,918.552 | 15,488.079 | 582.823 | 1,640.494 | -8,470.937 | -2,045.247 | 2,917.504 | -1,920.43 | -6,715.28 | 7,365.613 | -2,701.512 | 16,757.767 | -31,607.831 | 23,421.503 | -11,856.684 | -19,104.113 | 1,140.136 | 11,358.392 | 6,177.976 | -676.456 | -6,741.366 | 7,987.782 | 2,532.002 | -1,677.139 | -340.074 | 405.224 | -2,458.549 | 1,458.946 | 631.394 | -21.755 | 640.297 | 559.983 | -182.959 | 403.696 | -571.472 | -862.166 | -246.448 | -734.228 | -443.602 | -686.179 | -290.934 | -231.078 | 2.887 | 536.465 | -3,352.373 | 2,407.001 | 267.234 | 248.391 | -1,571.107 | -5,673.192 | 302.53 | -91.217 | 2,516.832 | -4,099.542 |
| Kaspositie aan het Einde van de Periode
| 20,596.857 | 17,904.294 | 9,348.577 | 10,023.038 | 19,231.682 | 17,764.519 | 15,629.417 | 15,839.313 | 24,757.864 | 9,269.785 | 8,686.962 | 7,046.468 | 15,517.405 | 17,562.651 | 14,645.147 | 16,565.577 | 23,280.858 | 15,915.245 | 18,616.757 | 1,858.99 | 33,466.821 | 10,045.318 | 21,902.002 | 15,942.326 | 14,802.19 | 10,195.349 | 4,017.373 | 4,693.829 | 11,435.195 | 3,447.413 | 915.411 | 2,657.297 | 2,997.371 | 2,592.147 | 5,050.696 | 3,591.75 | 2,960.356 | 2,982.111 | 2,341.814 | 1,781.831 | 1,964.79 | 1,561.094 | 2,132.566 | 2,994.732 | 2,342.149 | 3,018.218 | 3,461.82 | 4,147.999 | 5,742.495 | 5,973.573 | 5,970.686 | 5,308.962 | 8,661.335 | 6,254.334 | 7,179.848 | 6,931.457 | 8,502.564 | 14,175.756 | 13,873.226 | 13,964.443 | 11,447.611 |