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0.057 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.953	-46.953	-25.911	-25.911	-41.254	-20.627	-16.741	-8.371	-51.411	-25.706	-45.861	-22.931	8.923	4.462	3.543	3.543	-24.322	-12.161	-121.388	-60.694	-11.213	-11.213	-27.824	-27.824	-0.617	-0.617	38.011	38.011	5.215	5.215	0.664	0.664	3.704	3.704	-164.675	-164.675	-53.792	-53.792	-3.115	-3.115	-63.537	-63.537	9.56	9.56	-12.429	-12.429	-28.494	-28.494	-32.68	-32.68	-32.68	-23.487	1.729	-13.578	-23.487	-24.284	-10.833	-12.655	-24.603	-24.143	-24.143	-24.143	-24.143	-56.542	-56.542	-56.542	-56.542	0	0	0	0	0	0	0	0	-1.36	-1.36	-1.36	-1.36	2.246	2.246	2.246	2.246	3.237	3.237	3.237	3.237	-51.845	-51.845	-51.845	-51.845	-33.136	-33.136	-33.136	-33.136	-81.299	-81.299	-81.299	-81.299	-150.576	-150.576	-150.576	-150.576
Afschrijvingen & Amortisatie Numbers are in millions	3.745	3.745	18.242	18.242	25.326	6.8	62.366	41.103	44.482	12.322	65.022	44.468	45.781	10.934	46.012	46.012	52.872	12.248	66.723	52.952	13.962	13.962	78.216	41.55	16.837	41.55	78.991	78.991	19.18	19.18	66.047	66.047	12.694	12.694	53.606	53.606	14.518	14.518	64.411	64.411	15.428	15.428	62.449	62.449	11.882	11.882	52.018	52.018	27.235	27.235	27.235	13.692	13.692	13.692	13.692	1.564	1.564	1.564	1.564	1.153	1.153	1.153	1.153	0.522	0.522	0.522	0.522	0	0	0	0	0	0	0	0	4.131	4.131	4.131	4.131	1.317	1.317	1.317	1.317	3.689	3.689	3.689	3.689	32.743	32.743	32.743	32.743	12.278	12.278	12.278	12.278	6.165	6.165	6.165	6.165	25.094	25.094	25.094	25.094
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.002	0.015	0.015	0.034	0.034	4.244	4.244	2.122	2.122	3.388	3.388	0.834	0.834	0.844	0.844	0.3	0.3	0.572	0.765	1.53	1.53	0.858	0.858	0.34	0.34	0.34	1.234	1.234	1.234	1.234	3.467	3.467	3.467	3.467	6.084	6.084	6.084	6.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	12.98	12.98	0	0	2.395	2.395	0	0	-17.966	-17.966	0	0	-0.012	-0.012	0	0	43.202	43.202	22.127	22.127	45.303	21.599	21.599	21.599	-71.206	-71.206	-37.19	-37.19	-40.227	-40.227	-24.662	-24.662	-12.057	-12.057	-6.003	-6.003	11.711	11.711	2.393	2.393	-38.778	-38.778	-15.754	-15.754	-15.11	-15.11	-9.14	-9.14	-9.14	-8.927	-8.927	-8.927	-8.927	-0.915	-0.915	-0.915	-0.915	-1.31	-1.31	-1.31	-1.31	-2.957	-2.957	-2.957	-2.957	0	0	0	0	0	0	0	0	-14.929	-14.929	-14.929	-14.929	-1.689	-1.689	-1.689	-1.689	-7.529	-7.529	-7.529	-7.529	-3.144	-3.144	-3.144	-3.144	34.594	34.594	34.594	34.594	-33.087	-33.087	-33.087	-33.087	-4.137	-4.137	-4.137	-4.137
Vorderingen Numbers are in millions	0	0	8.912	8.912	0	0	3.803	3.803	0	0	-13.718	-13.718	0	0	3.94	3.94	0	0	49.48	49.48	0	0	59.032	0	0	0	-58.076	-58.076	0	0	-30.3	-30.3	0	0	-3.301	-3.301	0	0	13.875	13.875	0	0	-14.527	-14.527	0	0	-0.365	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	2.313	2.313	0	0	10.229	10.229	0	0	-2.278	-2.278	0	0	-1.806	-1.806	0	0	1.517	1.517	0.759	0.759	-8.976	-4.488	-4.488	-4.488	0.317	0.317	0.158	0.158	-1.219	-1.219	-0.704	-0.704	-3.481	-3.481	-1.741	-1.741	4.34	4.34	2.17	2.17	-7.076	-7.076	-3.538	-3.538	-14.745	-14.745	-7.373	-7.373	-7.373	0.001	0.001	0.001	0.001	-1.252	-1.252	-1.252	-1.252	-0.004	-0.004	-0.004	-0.004	0.634	0.634	0.634	0.634	0	0	0	0	0	0	0	0	-3.175	-3.175	-3.175	-3.175	1.485	1.485	1.485	1.485	0.014	0.014	0.014	0.014	0.277	0.277	0.277	0.277	4.494	4.494	4.494	4.494	-52.853	-52.853	-52.853	-52.853	12.145	12.145	12.145	12.145
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	1.755	1.755	0	0	-11.637	-11.637	0	0	-1.971	-1.971	0	0	-2.147	-2.147	0	0	-7.796	-7.796	21.369	21.369	-4.754	26.087	26.087	26.087	-13.447	-13.447	-37.348	-37.348	-8.709	-8.709	-23.958	-23.958	-5.275	-5.275	-4.262	-4.262	-6.504	-6.504	0.224	0.224	-17.176	-17.176	-12.216	-12.216	-12.216	-1.767	-1.767	-1.767	-1.767	-8.928	-8.928	-8.928	-8.928	0.338	0.338	0.338	0.338	-1.306	-1.306	-1.306	-1.306	-3.591	-3.591	-3.591	-3.591	0	0	0	0	0	0	0	0	-11.754	-11.754	-11.754	-11.754	-3.174	-3.174	-3.174	-3.174	-7.543	-7.543	-7.543	-7.543	-3.421	-3.421	-3.421	-3.421	30.1	30.1	30.1	30.1	19.766	19.766	19.766	19.766	-16.282	-16.282	-16.282	-16.282
Overige Niet-Contante Posten Numbers are in millions	37.254	37.254	-9.023	-9.023	76.488	18.781	58.42	-44.692	93.804	12.34	98.63	-5.371	43.497	-12.076	-34.937	-34.937	86.422	4.527	197.1	-22.71	40.404	40.404	-43.331	27.824	15.474	0.615	-30.156	-30.156	-37.584	-37.584	-41.84	-41.84	-7.307	-7.307	121.225	121.225	31.058	31.058	-75.022	-75.022	56.146	56.146	-30.251	-30.251	-5.732	-5.732	-29.827	-29.827	-1.389	-1.389	-1.389	-6.979	-32.195	-16.888	-6.979	3.152	-10.3	-8.478	3.471	3.349	3.349	3.349	3.349	42.692	42.692	42.692	42.692	-5.62	-5.62	-5.62	-5.62	-5.172	-5.172	-5.172	-5.172	2.576	2.576	2.576	2.576	-5.397	-5.397	-5.397	-5.397	-6.93	-6.93	-6.93	-6.93	10.271	10.271	10.271	10.271	16.479	16.479	16.479	16.479	89.505	89.505	89.505	89.505	140.432	140.432	140.432	140.432
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.955	-5.955	-3.712	-3.712	9.908	4.954	-20.687	-9.565	-2.089	-1.045	-12.253	-1.8	6.639	3.32	14.606	14.606	9.228	4.614	8.989	12.75	43.153	43.153	52.364	42.03	31.696	42.03	15.654	15.654	-13.156	-13.156	-11.112	-11.112	9.091	9.091	1.487	1.487	-7.382	-7.382	-1.172	-1.172	8.336	8.336	2.98	2.98	-4.749	-4.749	-6.303	-6.303	-15.634	-15.634	-15.634	-24.467	-24.467	-24.467	-24.467	-17.016	-17.016	-17.016	-17.016	-14.868	-14.868	-14.868	-14.868	-16.285	-16.285	-16.285	-16.285	-5.62	-5.62	-5.62	-5.62	-5.172	-5.172	-5.172	-5.172	-9.582	-9.582	-9.582	-9.582	-3.522	-3.522	-3.522	-3.522	-7.533	-7.533	-7.533	-7.533	-11.976	-11.976	-11.976	-11.976	30.215	30.215	30.215	30.215	-18.716	-18.716	-18.716	-18.716	10.814	10.814	10.814	10.814
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-4.377	-4.377	-0.198	-0.198	-7.373	-7.373	0	0	-10.416	-10.416	0	0	-15.54	-15.54	0	0	-14.33	-14.33	-3.304	-3.304	-57.415	-5.804	-4.978	-5.804	-39.556	-39.556	-2.312	-2.312	-11.012	-11.012	-3.629	-3.629	-20.372	-20.372	-7.677	-7.677	-33.339	-33.339	-14.085	-14.085	-40.575	-40.575	-17.919	-17.919	-67.775	-67.775	-32.551	-32.551	-32.551	-39.881	-39.881	-39.881	-39.881	-3.438	-3.438	-3.438	-3.438	-1.44	-1.44	-1.44	-1.44	-1.929	-1.929	-1.929	-1.929	-0.409	-0.409	-0.409	-0.409	-0.502	-0.502	-0.502	-0.502	-2.51	-2.51	-2.51	-2.51	-1.492	-1.492	-1.492	-1.492	-2.087	-2.087	-2.087	-2.087	-0.89	-0.89	-0.89	-0.89	-1.361	-1.361	-1.361	-1.361	-9.614	-9.614	-9.614	-9.614	-10.577	-10.577	-10.577	-10.577
Netto Overnames Numbers are in millions	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.022	-3.022	0	0	0	0	0	0	-30.386	-30.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.466	-17.466	-17.466	-17.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.517	-0.517	-0.517	-0.517	0	0	0	0	-0.039	-0.039	-0.039	-0.039	0	0	0	0	-0.881	-0.881	-0.881	-0.881	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-1.211	-1.211	-1.211	-1.211	-17.508	-17.508	-17.508	-17.508	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.783	0.783	0.783	0.783	0	0	0	0	4.328	4.328	4.328	4.328	0.973	0.973	0.973	0.973	0	0	0	0	4.659	4.659	4.659	4.659	0	0	0	0	0	0	0	0	0	0	0	0	1.615	1.615	1.615	1.615	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.777	-2.777	0.622	0.622	-1.812	-1.812	24.445	5.128	7.095	7.095	4.654	4.654	-4.651	-4.651	13.132	13.132	-8.798	-8.798	18.184	18.184	0.66	0.66	19.863	5.804	-57.548	5.804	3.654	3.654	-4.292	-4.292	10.563	10.563	-10.148	-10.148	12.622	12.622	-9.191	-9.191	56.245	56.245	-48.229	-48.229	18.674	18.674	-18.392	-18.392	41.139	41.139	32.551	32.551	32.551	39.881	39.881	39.881	39.881	3.438	3.438	3.438	3.438	1.173	1.173	1.173	1.173	1.929	1.929	1.929	1.929	-3.88	-3.88	-3.88	-3.88	-0.471	-0.471	-0.471	-0.471	3.391	3.391	3.391	3.391	-3.168	-3.168	-3.168	-3.168	2.337	2.337	2.337	2.337	2.1	2.1	2.1	2.1	18.869	18.869	18.869	18.869	8	8	8	8	10.577	10.577	10.577	10.577
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.777	-2.777	-3.755	-3.755	-4.018	-2.009	-4.489	-2.245	14.189	7.095	-11.524	-5.762	-9.301	-4.651	-2.408	-2.408	-17.595	-8.798	7.707	3.854	0.66	0.66	-37.552	-49.578	-62.526	-49.578	-35.902	-35.902	-4.292	-4.292	-3.471	-3.471	-10.148	-10.148	-7.751	-7.751	-9.191	-9.191	-7.481	-7.481	-48.229	-48.229	-21.901	-21.901	-18.392	-18.392	-26.636	-26.636	-33.159	-33.159	-33.159	-59.69	-59.69	-59.69	-59.69	-3.438	-3.438	-3.438	-3.438	-1.173	-1.173	-1.173	-1.173	2.202	2.202	2.202	2.202	5.839	5.839	5.839	5.839	-1.504	-1.504	-1.504	-1.504	-3.461	-3.461	-3.461	-3.461	3.343	3.343	3.343	3.343	2.371	2.371	2.371	2.371	-2.035	-2.035	-2.035	-2.035	-20.556	-20.556	-20.556	-20.556	-8	-8	-8	-8	-10.577	-10.577	-10.577	-10.577
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	42.512	42.512	42.512	42.512	0.021	0.021	0.021	0.021	38.805	38.805	38.805	38.805	0	0	0	0	1.273	1.273	1.273	1.273	0	0	0	0	0.872	0.872	0.872	0.872	111.716	111.716	111.716	111.716	0.126	0.126	0.126	0.126	0	0	0	0	46.095	46.095	46.095	46.095	0	0	0	0	6.924	6.924	6.924	6.924	0	0	0	0	7.045	7.045	7.045	7.045	17.913	17.913	17.913	17.913	5	5	5	5	0	0	0	0	25.002	25.002	25.002	25.002
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.946	-159.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	-0.193	-0.193	-0.193	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.522	-7.522	-7.522	-7.522	-0.589	-0.589	-0.589	-0.589	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 Numbers are in millions	-1.509	-1.509	-5.815	-5.815	-1.53	-1.53	-1.547	-1.547	-3.068	-1.534	-36.513	-22.584	-4.393	-4.393	-5.911	-5.911	-7.789	-3.895	-2.62	-9.566	-44.402	-44.402	12.488	0	-4.659	0	84.074	84.074	0.954	0.954	154.859	154.859	-0.833	-0.833	24.033	24.033	6.579	6.579	1.915	1.915	-1.056	-1.056	9.356	9.356	62.603	62.603	3.243	3.243	0	0	0	2.271	2.271	2.271	2.271	109.716	109.716	109.716	109.716	0.126	0.126	0.126	0.126	-10.213	-10.213	-10.213	-10.213	40.997	40.997	40.997	40.997	0	0	0	0	7.672	7.672	7.672	7.672	0	0	0	0	7.771	7.771	7.771	7.771	17.719	17.719	17.719	17.719	5	5	5	5	-6.269	-6.269	-6.269	-6.269	-19.482	-19.482	-19.482	-19.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.509	-1.509	-5.815	-5.815	-3.059	-1.53	-1.536	-1.547	-3.068	-1.534	-36.513	-22.584	-8.786	-4.393	-5.911	-5.911	-7.789	-3.895	-2.62	-9.566	-44.402	-44.402	12.488	-0.033	-4.659	-0.033	84.074	84.074	0.954	0.954	-5.087	-5.087	-0.833	-0.833	24.033	24.033	6.579	6.579	1.915	1.915	-1.056	-1.056	9.356	9.356	62.603	62.603	3.243	3.243	0	0	0	2.271	2.271	2.271	2.271	109.716	109.716	109.716	109.716	0.126	0.126	0.126	0.126	-10.213	-10.213	-10.213	-10.213	40.997	40.997	40.997	40.997	-7.522	-7.522	-7.522	-7.522	7.083	7.083	7.083	7.083	0	0	0	0	7.771	7.771	7.771	7.771	17.719	17.719	17.719	17.719	5	5	5	5	-6.269	-6.269	-6.269	-6.269	-19.482	-19.482	-19.482	-19.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.342	-0.342	0.483	0.483	-0.601	-0.601	-0.082	-0.082	-1.696	-1.696	-0.589	-0.589	-0.926	-0.926	2.607	2.607	-1.124	-1.124	-0.344	-0.344	-0.289	-0.289	0.042	3.139	-0.737	3.139	-0.369	-0.369	0.598	0.598	-0.095	-0.095	0.386	0.386	0.087	0.087	-0.965	-0.965	-0.785	-0.785	0.491	0.491	0.424	0.424	-0.457	-0.457	0.405	0.405	0	0	0	-0.286	-0.286	-0.286	-0.286	53.706	53.706	53.706	53.706	-1.753	-1.753	-1.753	-1.753	-5.605	-5.605	-5.605	-5.605	14.839	14.839	14.839	14.839	6.362	6.362	6.362	6.362	7.457	7.457	7.457	7.457	0	0	0	0	-0.18	-0.18	-0.18	-0.18	-2.107	-2.107	-2.107	-2.107	-19.663	-19.663	-19.663	-19.663	12.898	12.898	12.898	12.898	13.808	13.808	13.808	13.808
Netto Kasstroomverandering Numbers are in millions	-10.583	-10.583	-25.521	-12.798	4.018	0.815	-26.875	-13.438	5.64	2.82	-61.468	-30.734	4.487	-6.65	8.894	8.894	-18.403	-9.202	10.146	-112.837	115.745	2.908	2.908	-4.442	-4.442	-4.442	-4.442	-3.911	27.692	23.781	23.781	-99.013	88.378	-10.635	-10.635	-55.676	59.125	3.449	3.449	-96.086	72.097	-23.99	-23.99	-171.294	186.226	14.932	14.932	-35.183	-35.183	-35.183	-35.183	-82.172	-82.172	-82.172	-82.172	142.967	142.967	142.967	142.967	-17.668	-17.668	-17.668	-17.668	-29.901	-29.901	-29.901	-29.901	56.055	56.055	56.055	56.055	-7.835	-7.835	-7.835	-7.835	1.497	1.497	1.497	1.497	5.874	5.874	5.874	5.874	-0.71	-0.71	-0.71	-0.71	1.602	1.602	1.602	1.602	-5.004	-5.004	-5.004	-5.004	-20.086	-20.086	-20.086	-20.086	-5.437	-5.437	-5.437	-5.437
Kaspositie aan het Einde van de Periode Numbers are in millions	-10.583	-10.583	50.178	-12.798	75.699	0.815	71.681	85.119	98.556	2.82	92.916	123.65	154.384	-6.65	8.894	158.791	149.897	-9.202	168.3	42.075	154.912	42.075	42.075	39.167	39.167	39.167	39.167	43.609	47.52	43.609	43.609	19.828	118.841	19.828	19.828	30.463	86.139	30.463	30.463	27.014	123.1	27.014	27.014	51.004	222.297	51.004	51.004	36.071	36.071	36.071	36.071	71.255	71.255	71.255	71.255	153.196	153.196	153.196	153.196	10.229	10.229	10.229	10.229	27.897	27.897	27.897	27.897	57.798	57.798	57.798	57.798	1.743	1.743	1.743	1.743	9.579	9.579	9.579	9.579	8.081	8.081	8.081	8.081	2.208	2.208	2.208	2.208	2.918	2.918	2.918	2.918	1.316	1.316	1.316	1.316	6.32	6.32	6.32	6.32	26.406	26.406	26.406	26.406

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