E-World Co.,Ltd.
KRX:084680.KS
1699 (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 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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,001.898 | -261.141 | -9,647.473 | -1,258.693 | 513.974 | 949.005 | 3,076.012 | 900.82 | 3,065.179 | 238.318 | -16,938.731 | -2,249.382 | 1,239.496 | -1,372.923 | -6,243.548 | -3,645.64 | -4,785.343 | -2,998.534 | -2,526.468 | 669.671 | 1,986.21 | 6,475.586 | 1,464.813 | -702.679 | 1,878.705 | 1,420.728 | 422.304 | -372.567 | 3,550.562 | 377.457 | 1,556.624 | -674.465 | 1,565.175 | -252.799 | 106.71 | -1,124.354 | -264.197 | -1,154.352 | -3,016.969 | -2,039.004 | -5,399.628 | -10,216.641 | -3,387.062 | -191.073 | -4,285.804 | -3,551.454 | -3,054.948 | -2,376.705 | -3,853.627 | -346.276 | -2,471.193 | -3,233.011 | -2,634.953 | -549.855 | -2,332.231 | 9,242.4 | -2,864.455 | -13,665.047 | -1,535.246 | -1,150.698 | -976.151 | 131.99 | 1,256.525 | 629.349 | 106.455 |
| Afschrijvingen & Amortisatie
| 2,591.365 | 2,504.858 | 2,285.578 | 2,304.913 | 2,205.462 | 2,083.31 | 2,012.839 | 1,883.596 | 1,848.981 | 1,860.516 | 2,123.563 | 2,247.985 | 2,215.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588.653 | 0 | 0 | 0 | 1,019.147 | 0 | 0 | 0 | 1,018.617 | 0 | 0 | 0 | 1,187.891 | 0 | 0 | 0 | 0 | 0 | 0 | 1,668.101 | 1,668.507 | 1,282.886 | 1,254.488 | 1,143.984 | 1,127.013 | 1,095.866 | 718.293 | 689.975 | 631.182 | 518.765 | 522.223 | 476.321 | 461.273 | 466.654 | 473.426 | 481.277 | 581.964 | 455.472 | 438.599 | 588.724 | 513.053 | 544.171 | 529.283 | 497.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.41 | 0 | 0 | 0 | -473.102 | 0 | 0 | 0 | 267.955 | 0 | 0 | 0 | -228.707 | 0 | 0 | 0 | 0 | 0 | 0 | -1,373.8 | -1,513.983 | 2,091.055 | -1,902.699 | 2,124.553 | -3,983.653 | 938.215 | -28.976 | 656.051 | -2,616.474 | 673.524 | -890.913 | 582.149 | -7,411.864 | 1,187.597 | 1,234.26 | 1,277.782 | 1,539.661 | 798.412 | 1,478.971 | 203.107 | -3,720.833 | 1,581.774 | 571.035 | 191.872 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.867 | 0 | 0 | 0 | -13.282 | 0 | 0 | 0 | -38.192 | 0 | 0 | 0 | -4.362 | 0 | 0 | 0 | 0 | 0 | 0 | -35.684 | -37.779 | -25 | -38.625 | 2.908 | 20.372 | 3.015 | -8.558 | 2.812 | -9.722 | 31.186 | -22.699 | 19.92 | -10.976 | 6.175 | -13.667 | 17.714 | -7.599 | 14.111 | 17.757 | -21.928 | 7.86 | -4.656 | 4.754 | 11.346 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,952.277 | 0 | 0 | 0 | -459.82 | 0 | 0 | 0 | 306.147 | 0 | 0 | 0 | -224.345 | 0 | 0 | 0 | 0 | 0 | 0 | -1,338.116 | -1,476.204 | 2,116.055 | -1,864.074 | 2,121.645 | -4,004.025 | 935.2 | -20.418 | 653.239 | -2,606.752 | 642.338 | -868.214 | 562.229 | -7,400.888 | 1,181.422 | 1,247.927 | 1,260.068 | 1,547.26 | 784.301 | 1,461.214 | 225.035 | -3,728.693 | 1,586.43 | 566.281 | 180.526 |
| Overige Niet-Contante Posten
| 7,806.505 | 3,906.152 | 10,157.783 | -4,503.02 | 2,667.04 | 3,941.229 | -1,590.778 | -1,952.72 | 2,850.659 | 5,965.435 | 25,206.865 | 3,869.332 | 4,833.857 | 4,445.862 | 8,860.061 | 5,514.013 | 3,373.918 | 1,260.724 | -14,901.854 | 853.915 | 24,402.115 | 1,111.432 | -42.43 | -936.552 | 2,290.742 | -132.01 | 1,389.611 | -467.007 | 2,027.962 | 131.782 | 221.367 | 630.617 | 2,019.266 | 158.477 | 1,508.531 | 627.556 | 2,749.929 | -356.713 | 3,783.167 | 530.949 | 574.086 | 8,508.151 | -1,171.196 | 1,455.292 | 680.618 | 1,986.584 | 537.18 | 283.869 | 935.943 | 525.554 | 1,130.324 | 1,730.34 | 410.968 | 1,031.805 | 278.668 | -11,338.187 | 114.818 | 13,220.03 | -691.631 | 152.202 | 1,719.646 | -1,033.974 | -4,396.191 | 834.143 | -683.38 |
| Kasstroom uit Operationele Activiteiten
| 4,213.242 | 1,140.153 | 2,795.887 | -3,456.8 | 5,386.476 | 6,973.544 | 3,498.074 | 831.696 | 7,764.819 | 4,343.237 | 8,268.134 | 1,619.95 | 6,073.353 | 3,072.939 | 2,616.513 | 1,868.373 | -1,411.425 | -1,737.81 | -17,428.322 | 1,523.586 | 26,388.325 | 7,800.261 | 1,422.383 | -1,639.231 | 4,169.447 | 1,834.763 | 1,811.915 | -839.574 | 5,578.524 | 1,795.811 | 1,777.991 | -43.848 | 3,584.441 | 864.862 | 1,615.241 | -496.798 | 2,485.732 | -1,511.065 | 766.198 | -1,508.055 | -4,531.241 | -1,553.966 | -1,184.317 | 616.008 | -336.649 | -4,421.51 | -483.687 | -1,403.519 | -1,571.658 | -1,806.014 | -148.58 | -1,871.361 | -1,165.515 | -6,468.641 | -399.312 | -388.101 | -990.578 | 1,676.608 | -972.993 | 919.074 | 1,535.326 | -4,109.764 | -1,013.721 | 2,563.81 | 112.155 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,285.166 | -1,772.969 | -2,204.583 | -1,347.915 | -3,436.727 | -2,049.565 | -4,303.522 | -1,647.252 | -1,528.813 | -1,304.685 | -616.624 | -635.126 | -473.339 | -1,115.683 | -778.176 | -362.923 | -709.603 | -771.356 | -1,572.264 | -1,044.565 | -1,602.557 | -852.01 | -2,043.65 | -94.7 | -80.817 | -810.098 | -47.685 | -55.419 | -93.904 | -230.164 | -229.469 | -338.107 | -1,718.313 | -1,332.93 | -401.128 | -1,247.955 | -675.688 | -180.72 | -707.15 | -2,281.948 | -36.782 | -3,972.815 | -6,073.296 | -2,220.726 | -1,625.702 | -520.199 | -119.613 | -78.616 | -807.334 | -3,867.292 | -743.817 | -402.456 | -454.107 | -273.494 | -82.98 | -118.835 | -19.075 | -19.787 | -50.909 | -87.167 | -186.937 | -116.764 | -51.477 | -1,052.068 | -800.05 |
| Netto Overnames
| 8.91 | 0.001 | 3.7 | 3.5 | 0 | 10.43 | 2.64 | 0.315 | 0 | 43.961 | 0.412 | 0 | 4.324 | 1.909 | 0 | 0 | 0 | 0 | 15,271.938 | -217,691.84 | -265.023 | -22.675 | 0 | 0 | 0 | 0.354 | 0.808 | 0 | 0 | 0 | -1.511 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0.727 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.996 | 0 | -43.016 | 798.042 | 0 | -5,685.637 | -2,872.079 | 24,114.328 | -1,874 | -13,678.248 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.371 | -5.31 | 7.783 | -25.636 | 3.855 | -20,806.003 | 0 | 0 | 0 | -275.306 | 629.993 | -780.711 | -21,000.025 | -4,500 | -1,000 | -7,900 | -8,530 | -9,130 | -4,600 | -3,500 | 0 | 0 | -72.757 | 0 | -3,700 | 0 | 0 | 0 | 0 | -9,991.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | -1,000 | 47.219 | -30.431 | 0.411 | 0 | -1,900 | -236.962 | -5,683.778 | 18,115 | -38,020 | -3,550 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,641.46 | 4,680.384 | -0 | 25,209.04 | 0 | 400 | 200 | 3,300 | 2,030 | 1,130 | 3,820 | 2,480 | 500 | 5,900 | 3,056.217 | 7,500 | 30 | 0 | 0 | 0 | 360.357 | 3,745.861 | 562.57 | -176.763 | 115.724 | 10,060.989 | 0.05 | -0.3 | 6,683.472 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 344.919 | -30 | 45.52 | 246.242 | 1,482.595 | 4,496.411 | 5,678.473 | 0.589 | 1.97 | -3.989 |
| Overige Investeringsactiviteiten
| 19.542 | -363.51 | 57 | 225 | 82.5 | -20 | 69 | -100 | 620.296 | 7 | 684.613 | -497.363 | 32.528 | 737.134 | 7.926 | -29.47 | -2,754.928 | 182.799 | -49.509 | 217,398.364 | -17,604.041 | -200,244.973 | 20.346 | 3.164 | 275.306 | -0.354 | -0.408 | 0 | 16 | -16 | 28.511 | -3.006 | 7.85 | 19 | 634.568 | 3,537.607 | 93 | 0.105 | 19.001 | 47.406 | 118.3 | -2,614.093 | -1,373.471 | 1,075.658 | -1,084.925 | -2.12 | -6,484.302 | 20 | -1.389 | -41.034 | -7.023 | 3.76 | 5.966 | -2,319.784 | 28.356 | 17.592 | 0 | -13.007 | 0 | -6.767 | 7.178 | -1.632 | -25,890.536 | 25,898.13 | 10.038 |
| Kasstroom uit Investeringsactiviteiten
| -3,256.714 | -2,136.478 | -2,143.883 | -1,119.415 | -3,354.227 | -2,059.136 | -4,231.882 | -1,746.937 | -1,908.517 | -1,253.724 | 97.988 | -1,132.489 | -440.81 | -378.549 | -770.251 | -392.393 | -3,460.16 | -593.867 | 32,299.408 | 3,316.709 | -19,467.767 | -196,716.621 | -2,023.304 | 308.464 | 394.489 | 2,214.596 | 2,612.708 | 293.87 | -17,257.929 | -2,266.164 | -702.47 | -2,341.113 | -7,119.246 | -2,943.93 | -4,336.56 | -1,210.348 | -582.688 | -180.615 | -414.549 | 1,511.319 | -3,055.185 | -6,763.671 | -7,331.043 | 8,915.921 | -2,710.577 | -10,512.264 | 79.557 | -58.616 | -808.723 | -3,908.326 | -750.84 | -397.121 | -448.141 | -12,316.278 | -1,054.624 | 504.891 | -79.506 | -29.879 | 993.375 | -511.339 | -1,605.947 | -2,995.78 | 16,287.904 | -15,045.968 | -18,022.249 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -170 | -720 | -0 | -5,000 | -4,500 | -116 | -1,463 | -3,654.1 | -7,508 | -4,642.001 | -20,236.556 | -12,652.447 | -12,590 | -2,720 | -5,500 | 0 | 0 | 0 | -10,500 | 0 | 0 | -16,000 | 0 | 0 | -500 | -3,500 | -5,000 | 0 | -2,500 | -500 | 0 | 0 | 0 | -749.99 | 0 | -749.99 | 0 | -749.99 | -749.99 | 0 | 0 | 0 | -1,587.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,300 | -2,300 | -36,729.047 | -78 | -92.953 | 0 | -100 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 631.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,548.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,845.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.43 | -110,018.57 | -6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -510.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21 | -6 | 25 | -567.071 | 3,942.824 | -456.82 | 851.413 | 2,981.491 | 6,845.871 | 0 | 19,125.893 | 9,471.243 | 8,588.441 | -1,350.843 | 998.989 | -3,919.404 | -3,945.342 | -3,959.865 | -3,831.829 | -3,965.111 | -3,906.85 | 109,995.952 | 0 | 0 | 0 | 1,000 | 0 | 0 | 13,000 | 3,000 | 0 | 0 | 0 | 0 | 9,984.2 | 0 | 0 | 0 | -805.407 | 3,280.261 | 5,310.624 | 5,225.228 | 182.756 | 2,099.391 | 639.762 | 13,638.543 | -2,040.619 | -203 | -49 | 7,885.422 | 2,721.148 | 45,295 | 3,503 | 29,999 | 10,969.816 | 0 | -36 | 32 | 0 | -610 | 256 | 2,986 | -21 | 8,555 | 952.757 |
| Kasstroom uit Financieringsactiviteiten
| -341.437 | 826.628 | -494.325 | -5,567.071 | -557.176 | -572.82 | -611.587 | -672.609 | -662.129 | -5,348.297 | -1,110.663 | -3,181.203 | -4,001.559 | -4,070.843 | -4,501.011 | -3,919.404 | -3,945.342 | -3,959.865 | -14,331.829 | -3,965.111 | -3,906.85 | 203,112.932 | 0 | 0 | -500 | -2,500 | -5,000 | 0 | 10,500 | 2,500 | 0 | 0 | 0 | -749.99 | 9,984.2 | -749.99 | 0 | -749.99 | -1,555.397 | 3,280.261 | 5,310.624 | 5,225.228 | -1,404.472 | 2,099.391 | 639.762 | 13,638.543 | -2,040.619 | -203 | -49 | 7,885.422 | 2,721.148 | 1,995 | 1,203 | -6,730.047 | 27,736.983 | -92.953 | -36 | -68 | -60 | -610 | 256 | 2,986 | -21 | 8,555 | 952.757 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.135 | 0.059 | 0.076 | 0 | -0.145 | 0.107 | 0 | 0 | -1.745 | 0.983 | 0.204 | 0.559 | -0.937 | 0.913 | 0.155 | -0.283 | -0.639 | 1.164 | -0.785 | -0.21 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.002 | 0.001 | 388.862 | 0 | 0 | 0 | -752.015 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 615.091 | -169.697 | 157.544 | -10,143.227 | 1,475.149 | 4,341.589 | -1,345.542 | -1,587.744 | 5,194.174 | -2,258.784 | 7,253.713 | -2,692.76 | 1,631.187 | -1,375.895 | -2,655.685 | -2,442.511 | -8,816.772 | -6,291.825 | 538.617 | 876.347 | 3,012.924 | 14,196.362 | -600.921 | -1,330.767 | 4,063.936 | 1,549.359 | -575.376 | -545.704 | -1,179.406 | 2,029.647 | 1,075.522 | -2,384.962 | -3,534.804 | -2,829.058 | 7,262.88 | -2,457.135 | 1,903.044 | -2,441.67 | -1,203.748 | 3,283.523 | -2,275.801 | -2,703.547 | -9,919.832 | 11,631.32 | -2,407.464 | -2,047.246 | -2,444.749 | -1,665.135 | -2,429.382 | 2,171.083 | 1,821.728 | -273.482 | -410.655 | -25,514.967 | 26,283.047 | 23.838 | -1,106.085 | 1,578.729 | -39.618 | -202.264 | 185.379 | -4,119.544 | 15,253.184 | -3,927.158 | -16,957.338 |
| Kaspositie aan het Einde van de Periode
| 5,115.271 | 4,500.18 | 4,669.877 | 4,512.332 | 14,655.56 | 13,180.41 | 8,838.821 | 10,184.363 | 11,772.106 | 6,577.933 | 8,836.717 | 1,583.004 | 4,275.764 | 2,644.577 | 4,020.471 | 6,676.157 | 9,118.668 | 17,935.44 | 24,227.265 | 23,688.648 | 22,812.301 | 19,799.377 | 5,623.362 | 6,224.283 | 7,555.05 | 3,491.114 | 1,941.755 | 2,517.131 | 3,062.835 | 4,242.241 | 2,212.594 | 1,137.072 | 3,522.034 | 7,056.838 | 9,885.896 | 2,623.016 | 5,080.151 | 3,177.107 | 3,200.551 | 4,404.299 | 1,120.776 | 3,396.577 | 6,100.124 | 16,019.956 | 4,388.636 | 6,796.1 | 8,843.346 | 1,712.869 | 2,222.051 | 4,651.433 | 2,480.35 | 658.622 | 932.104 | 1,342.759 | 26,857.726 | 574.679 | 550.841 | 1,656.926 | 78.197 | 171.284 | 373.548 | 188.169 | 17,518.901 | 2,265.717 | 6,192.875 |