AEON Stores (Hong Kong) Co., Limited
HKEX:0984.HK
0.4 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -171.176 | -110.465 | -78.194 | -75.248 | -144.624 | -224.586 | -245.377 | 35.223 | -72.029 | -39.63 | -149.096 | 1.26 | -50.484 | 17.248 | -71.997 | 59.688 | -82.916 | 44.511 | 48.659 | 175.628 | 81.937 | 133.415 | -26.341 | 26.769 | 59.728 | 59.728 | 59.728 | 59.728 | 101.48 | 101.48 | 101.48 | 101.48 | 69.805 | 69.805 | 69.805 | 69.805 | 41.787 | 41.787 | 41.787 | 41.787 | 68.239 | 68.239 | 68.239 | 68.239 | 70.014 | 70.014 | 70.014 | 70.014 | 37.087 | 37.087 | 37.087 | 37.087 | 21.461 | 14.224 | 14.224 | 14.224 | 14.224 | 19.24 | 19.24 | 19.24 | 19.24 | 23.059 | 23.059 | 23.059 | 23.059 | 8.129 | 8.129 | 8.129 | 8.129 |
| Afschrijvingen & Amortisatie
| 425.351 | 451.628 | 431.203 | 437.32 | 475.274 | 487.382 | 479.906 | 460.917 | 468.002 | 474.676 | 484.187 | 109.05 | 114.391 | 115.933 | 110.194 | 116.053 | 91.744 | 94.742 | 95.528 | 97.981 | 97.213 | 97.897 | 98.701 | 49.15 | 41.028 | 41.028 | 41.028 | 41.028 | 33.001 | 33.001 | 33.001 | 33.001 | 29.74 | 29.74 | 29.74 | 29.74 | 36.929 | 36.929 | 36.929 | 36.929 | 30.27 | 30.27 | 30.27 | 30.27 | 34.001 | 34.001 | 34.001 | 34.001 | 33.062 | 33.062 | 33.062 | 33.062 | 26.392 | 22.55 | 22.55 | 22.55 | 22.55 | 21.285 | 21.285 | 21.285 | 21.285 | 20.524 | 20.524 | 20.524 | 20.524 | 23.986 | 23.986 | 23.986 | 23.986 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.128 | -31.328 | 41.566 | -108.605 | -29.164 | 128.227 | -94.244 | 12.658 | -1.722 | -67.763 | -9.246 | 577.99 | -511.421 | 51.033 | 48.831 | -262.709 | 61.619 | -36.338 | -15.69 | -111.622 | 30.631 | -28.573 | 17.487 | -4.531 | 49.748 | 49.748 | 49.748 | 49.748 | 44.297 | 44.297 | 44.297 | 44.297 | 26.37 | 26.37 | 26.37 | 26.37 | 64.261 | 64.261 | 64.261 | 64.261 | 0.576 | 0.576 | 0.576 | 0.576 | -11.726 | -11.726 | -11.726 | -11.726 | 83.521 | 83.521 | 83.521 | 83.521 | 78.482 | 7.121 | 7.121 | 7.121 | 7.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -16.805 | -27.603 | 32.345 | -16.196 | 15.603 | -23.944 | 35.188 | 9.153 | -9.274 | -8.848 | 18.536 | 7.484 | -0.586 | -12.811 | -1.532 | -18.811 | 0.233 | 5.014 | -3.424 | -10.014 | 12.001 | 13.75 | -11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.422 | -31.295 | 89.157 | -42.605 | 57.629 | -109.51 | 65.68 | 1.63 | 65.485 | -159.013 | 77.205 | 52.279 | 28.088 | -5.4 | 49.406 | -145.778 | 47.852 | -100.881 | -29.203 | -79.088 | 91.312 | -49.539 | 18.558 | -7.745 | -18.72 | -18.72 | -18.72 | -18.72 | -25.907 | -25.907 | -25.907 | -25.907 | -4.941 | -4.941 | -4.941 | -4.941 | -3.312 | -3.312 | -3.312 | -3.312 | -32.627 | -32.627 | -32.627 | -32.627 | -9.401 | -9.401 | -9.401 | -9.401 | 7.325 | 7.325 | 7.325 | 7.325 | 0.726 | -14.648 | -14.648 | -14.648 | -14.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -67.296 | 43.567 | 44.528 | -113.582 | -22.976 | 158.717 | -130.227 | -19.854 | -31.72 | -69.341 | 75.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.182 | -3.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.294 | -0.033 | -124.464 | 63.778 | -79.42 | 102.964 | -64.885 | 21.729 | -26.213 | 169.439 | -180.937 | 518.227 | -538.923 | 69.244 | 0.957 | -98.12 | 13.534 | 59.529 | 16.937 | -22.52 | -72.682 | 7.216 | 10.317 | 3.214 | 68.467 | 68.467 | 68.467 | 68.467 | 70.204 | 70.204 | 70.204 | 70.204 | 31.311 | 31.311 | 31.311 | 31.311 | 67.573 | 67.573 | 67.573 | 67.573 | 33.202 | 33.202 | 33.202 | 33.202 | -2.325 | -2.325 | -2.325 | -2.325 | 76.196 | 76.196 | 76.196 | 76.196 | 77.756 | 21.769 | 21.769 | 21.769 | 21.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.755 | 117.55 | 822.776 | 1,174.016 | 1,085.151 | 1,211.34 | 1,220.724 | 1,169.804 | 1,088.179 | 1,526.129 | 842.232 | -464.65 | 334.057 | 44.396 | -11.726 | 115.144 | -95.308 | 47.08 | -63.921 | 59.784 | -170.074 | 155.706 | -92.223 | 17.751 | -16.589 | -16.589 | -16.589 | -16.589 | -8.493 | -8.493 | -8.493 | -8.493 | 16.733 | 16.733 | 16.733 | 16.733 | 11.972 | 11.972 | 11.972 | 11.972 | 8.947 | 8.947 | 8.947 | 8.947 | 9.21 | 9.21 | 9.21 | 9.21 | -4.549 | -4.549 | -4.549 | -4.549 | 1.753 | -2.847 | -2.847 | -2.847 | -2.847 | -2.803 | -2.803 | -2.803 | -2.803 | 16.359 | 16.359 | 16.359 | 16.359 | -4.301 | -4.301 | -4.301 | -4.301 |
| Kasstroom uit Operationele Activiteiten
| 276.058 | 427.385 | 520.975 | 380.46 | 486.345 | 652.862 | 371.838 | 747.697 | 570.917 | 706.858 | 371.394 | 223.65 | -113.457 | 228.61 | 75.302 | 28.176 | -24.861 | 149.995 | 64.576 | 221.771 | 39.707 | 358.928 | -2.376 | 89.138 | 133.915 | 133.915 | 133.915 | 133.915 | 170.285 | 170.285 | 170.285 | 170.285 | 142.646 | 142.646 | 142.646 | 142.646 | 154.948 | 154.948 | 154.948 | 154.948 | 108.031 | 108.031 | 108.031 | 108.031 | 101.499 | 101.499 | 101.499 | 101.499 | 149.121 | 149.121 | 149.121 | 149.121 | 128.087 | 41.048 | 41.048 | 41.048 | 41.048 | 37.722 | 37.722 | 37.722 | 37.722 | 59.942 | 59.942 | 59.942 | 59.942 | 27.814 | 27.814 | 27.814 | 27.814 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.108 | -56.194 | -58.075 | -45.535 | -49.104 | -70.754 | -100.043 | -89.305 | -67.652 | -73.849 | -102.013 | -84.361 | -88.931 | -109.553 | -147.172 | -213.174 | -223.617 | -152.062 | -51.213 | -68.911 | -54.21 | -95.082 | -155.96 | -62.761 | -108.688 | -108.688 | -108.688 | -108.688 | -73.184 | -73.184 | -73.184 | -73.184 | -34.3 | -34.3 | -34.3 | -34.3 | -51.716 | -51.716 | -51.716 | -51.716 | -56.535 | -56.535 | -56.535 | -56.535 | -39.503 | -39.503 | -39.503 | -39.503 | -26.059 | -26.059 | -26.059 | -26.059 | -16.326 | -25.177 | -25.177 | -25.177 | -25.177 | -19.572 | -19.572 | -19.572 | -19.572 | -28.797 | -28.797 | -28.797 | -28.797 | -10.312 | -10.312 | -10.312 | -10.312 |
| Netto Overnames
| 0.065 | 0.01 | 0.045 | 0.386 | 0.11 | 0.526 | 0.012 | 0.188 | 0.024 | 0.151 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.634 | 47.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121.048 | 71.237 | -497.651 | -17.493 | -301.908 | -293.335 | -365.214 | -595.375 | -695.732 | -851.343 | -102.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.056 | -87.199 | -87.199 | -45.055 | -45.055 | -45.055 | -45.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.872 | -38.872 | -38.872 | -38.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 175.059 | -96.787 | 375.34 | 10.418 | 280.205 | 532.967 | 308.518 | 625.826 | 540.756 | 636.151 | 351.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.69 | 39.66 | 39.66 | 29.183 | 29.183 | 29.183 | 29.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 92.151 | -18.882 | -5.008 | 1.13 | -5.495 | -9.235 | -10.685 | -16.863 | -0.955 | -2.93 | -0.257 | -13.056 | -170.273 | 312.367 | -17.212 | 222.029 | 158.215 | 64.05 | -341.792 | 91.441 | 340.766 | -258.965 | 55.427 | 110.299 | 124.561 | 124.561 | 124.561 | 124.561 | 73.184 | 73.184 | 73.184 | 73.184 | 34.3 | 34.3 | 34.3 | 34.3 | 51.716 | 51.716 | 51.716 | 51.716 | 95.406 | 95.406 | 95.406 | 95.406 | 39.496 | 39.496 | 39.496 | 39.496 | 26.059 | 26.059 | 26.059 | 26.059 | 16.326 | 25.177 | 25.177 | 25.177 | 25.177 | 19.572 | 19.572 | 19.572 | 19.572 | 28.797 | 28.797 | 28.797 | 28.797 | 10.312 | 10.312 | 10.312 | 10.312 |
| Kasstroom uit Investeringsactiviteiten
| 17.043 | -75.076 | -185.349 | -51.094 | -76.192 | 160.169 | -167.412 | -75.529 | -223.559 | -291.82 | 146.886 | -97.417 | -259.204 | 202.814 | -164.384 | 8.855 | -65.402 | -88.012 | -393.005 | 22.53 | 286.556 | -354.047 | -100.533 | -114.042 | -118.958 | -118.958 | -118.958 | -118.958 | -82.531 | -82.531 | -82.531 | -82.531 | -22.454 | -22.454 | -22.454 | -22.454 | -61.429 | -61.429 | -61.429 | -61.429 | -77.629 | -77.629 | -77.629 | -77.629 | -59.126 | -59.126 | -59.126 | -59.126 | -26.059 | -26.059 | -26.059 | -26.059 | -149.431 | -25.177 | -25.177 | -25.177 | -25.177 | -19.572 | -19.572 | -19.572 | -19.572 | -28.797 | -28.797 | -28.797 | -28.797 | -10.312 | -10.312 | -10.312 | -10.312 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -372.751 | 0 | -416.639 | 0 | -417.011 | 0 | -352.743 | 0 | -316.547 | 0 | -296.267 | 0 | 0 | 0 | -0.48 | 0 | -0.46 | 0 | -0.584 | 0 | -0.587 | 0 | 0 | 0 | -6.12 | -6.12 | -6.12 | -6.12 | -6.004 | -6.004 | -6.004 | -6.004 | -54.303 | -54.303 | -54.303 | -54.303 | -202.877 | -202.877 | -202.877 | -202.877 | -56.917 | -56.917 | -56.917 | -56.917 | -60.795 | -60.795 | -60.795 | -60.795 | -3.588 | -3.588 | -3.588 | -3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.006 | -5.204 | -5.19 | -10.755 | -2.244 | -15.185 | -5.61 | -20.4 | -5.604 | -89.765 | -24.58 | -89.827 | -24.523 | -83.013 | -20.962 | -103.987 | -20.222 | -26.455 | -67.904 | -73.057 | -33.466 | -0.064 | -25.224 | -6.322 | -34.036 | -34.036 | -34.036 | -34.036 | -37.076 | -37.076 | -37.076 | -37.076 | -29.032 | -29.032 | -29.032 | -29.032 | -24.357 | -24.357 | -24.357 | -24.357 | -29.429 | -29.429 | -29.429 | -29.429 | -29.538 | -29.538 | -29.538 | -29.538 | -12.658 | -12.658 | -12.658 | -12.658 | -6.496 | -6.172 | -6.172 | -6.172 | -6.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -96.616 | -509.34 | -98.745 | -522.435 | -126.036 | -518.404 | -145.378 | -501.441 | -143.857 | -2.765 | -155.685 | 0 | 0 | -3.764 | 0 | -4.688 | 0 | -3.971 | 0.137 | -0.425 | 0.182 | -5.554 | -0.371 | 6.322 | 40.156 | 40.156 | 40.156 | 40.156 | 43.08 | 43.08 | 43.08 | 43.08 | 83.335 | 83.335 | 83.335 | 83.335 | 227.234 | 227.234 | 227.234 | 227.234 | 86.345 | 86.345 | 86.345 | 86.345 | 90.333 | 90.333 | 90.333 | 90.333 | 16.246 | 16.246 | 16.246 | 16.246 | 6.496 | 6.172 | 6.172 | 6.172 | 6.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -469.373 | -514.544 | -520.574 | -533.19 | -545.291 | -533.589 | -503.731 | -521.841 | -466.008 | -785.248 | -320.847 | -89.827 | -24.523 | -86.777 | -21.442 | -108.675 | -20.682 | -30.426 | -68.351 | -73.482 | -33.871 | -5.618 | -25.595 | -6.322 | -40.156 | -40.156 | -40.156 | -40.156 | -43.08 | -43.08 | -43.08 | -43.08 | -83.335 | -83.335 | -83.335 | -83.335 | -227.234 | -227.234 | -227.234 | -227.234 | -85.895 | -85.895 | -85.895 | -85.895 | -90.333 | -90.333 | -90.333 | -90.333 | -16.246 | -16.246 | -16.246 | -16.246 | -6.496 | -1.635 | -1.635 | -1.635 | -1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.267 | 2.267 | 2.267 | 2.267 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.664 | -2.777 | 3.23 | -47.078 | -27.974 | 4.141 | 25.778 | 51.286 | -15.641 | -11.917 | 3.86 | -69.165 | 33.58 | 28.449 | 15.216 | -40.564 | -25.69 | -46.67 | 3.738 | 7.444 | -9.95 | 14.874 | 20.275 | 7.703 | -4.271 | -4.271 | -4.271 | -4.271 | -42.224 | -42.224 | -42.224 | -42.224 | 29.314 | 29.314 | 29.314 | 29.314 | 204.905 | 204.905 | 204.905 | 204.905 | 47.454 | 47.454 | 47.454 | 47.454 | 75.54 | 75.54 | 75.54 | 75.54 | 17.802 | 17.802 | 17.802 | 17.802 | 133.478 | -0.593 | -0.593 | -0.593 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 |
| Netto Kasstroomverandering
| -265.772 | -74.847 | -79.49 | -250.769 | -166.711 | 281.661 | -270.584 | 202.016 | -135.215 | -372.531 | 201.293 | -32.759 | -363.604 | 373.096 | -95.308 | -112.208 | -136.635 | -15.113 | -393.042 | 178.263 | 282.442 | -1,345.35 | 1,437.003 | -23.523 | -29.469 | -29.469 | -29.469 | -29.469 | 2.45 | 2.45 | 2.45 | 2.45 | 66.172 | 66.172 | 66.172 | 66.172 | 71.191 | 71.191 | 71.191 | 71.191 | -8.038 | -8.038 | -8.038 | -8.038 | 27.58 | 27.58 | 27.58 | 27.58 | 124.618 | 124.618 | 124.618 | 124.618 | 105.639 | 13.644 | 13.644 | 13.644 | 13.644 | 18.541 | 18.541 | 18.541 | 18.541 | 30.829 | 30.829 | 30.829 | 30.829 | 19.749 | 19.749 | 19.749 | 19.749 |
| Kaspositie aan het Einde van de Periode
| 611.541 | 877.313 | 1,062.174 | 1,141.664 | 1,392.433 | 1,559.144 | 1,277.483 | 1,548.067 | 1,346.051 | 1,481.266 | 1,864.583 | 1,651.349 | 1,684.108 | 2,047.712 | 1,674.616 | 1,769.924 | 1,882.132 | 2,018.767 | 2,033.88 | 2,426.922 | 2,248.659 | 606.731 | 1,952.08 | 491.554 | 515.077 | 515.077 | 515.077 | 515.077 | 544.546 | 544.546 | 544.546 | 544.546 | 542.096 | 542.096 | 542.096 | 542.096 | 475.924 | 475.924 | 475.924 | 475.924 | 404.733 | 404.733 | 404.733 | 404.733 | 412.771 | 412.771 | 412.771 | 412.771 | 385.192 | 385.192 | 385.192 | 385.192 | 207.997 | 102.358 | 102.358 | 102.358 | 102.358 | 88.714 | 88.714 | 88.714 | 88.714 | 70.173 | 70.173 | 70.173 | 70.173 | 39.344 | 39.344 | 39.344 | 39.344 |