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0.148 (HKD) • At close November 5, 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	-19.399	-19.399	30.543	30.543	-21.015	-10.508	-12.752	-6.376	-22.12	-22.12	-28.904	-28.904	-0.946	-0.473	-28.668	-28.668	-6.386	-6.386	-9.271	-9.271	-12.112	-12.112	-15.454	-15.454	3.033	3.033	-4.406	-4.406	-104.136	-104.136	-3.487	-3.487	-22.689	-22.689	36.837	36.837	-11.378	-11.378	-7.725	-7.725	-8.709	-8.709	-1.079	-1.079	6.163	6.163	-3.412	-3.412	-6.953	-6.953	-6.953	-16.932	-16.932	-16.932	-16.932	-4.641	-4.641	-4.641	-4.641	-36.369	-36.369	-36.369	-36.369	19.703	19.703	19.703	19.703	-96.466	-96.466	-96.466	-96.466	-87.41	-87.41	-87.41	-87.41	1.884	1.884	1.884	1.884	24.055	24.055	24.055	24.055	12.93	12.93	12.93	12.93	8.327	8.327	8.327	8.327	3.088	3.088	3.088	3.088	45.284	45.284	45.284	45.284	0.472	0.472	0.472	0.472
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0.113	0.057	0.113	0.057	0.057	0.057	0.561	0.561	0.45	0.225	0.006	0.006	0.007	0.007	-0.587	-0.587	0.623	0.623	0.029	0.029	0.148	0.148	0.333	0.333	0.052	0.052	0.319	0.319	0.176	0.176	0.146	0.146	0.014	0.014	0.005	0.005	0.009	0.009	0.059	0.059	0.458	0.458	0.599	0.599	0.728	0.728	0.728	0.994	0.994	0.994	0.994	0.844	0.844	0.844	0.844	0.627	0.627	0.627	0.627	0.514	0.514	0.514	0.514	24.041	24.041	24.041	24.041	14.081	14.081	14.081	14.081	9.587	9.587	9.587	9.587	6.221	6.221	6.221	6.221	3.25	3.25	3.25	3.25	1.995	1.995	1.995	1.995	3.427	3.427	3.427	3.427	8.125	8.125	8.125	8.125	11.597	11.597	11.597	11.597
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	1.41	1.41	0	0	1.26	1.26	0.061	0.061	8.455	8.455	-0.027	-0.027	0.075	0.075	0.165	0.165	0.174	0.174	5.86	5.86	0.366	0.366	-0.227	-0.227	7.766	7.766	0.701	0.701	0.35	0.35	2.024	2.024	1.012	1.012	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.085	17.085	0	0	-16.14	-16.14	0	0	-20.615	-20.615	0	0	-4.791	-4.791	0	0	6.155	6.155	-7.136	-7.136	-25.792	-25.792	-2.913	-2.913	1.56	1.56	-11.974	-11.974	-75.468	-75.468	-45.643	-45.643	-45.962	-45.962	-37.903	-37.903	4.765	4.765	2.903	2.903	-11.285	-11.285	1.335	1.335	-2.506	-2.506	1.394	1.394	1.394	-2.909	-2.909	-2.909	-2.909	-9.431	-9.431	-9.431	-9.431	2.758	2.758	2.758	2.758	16.075	16.075	16.075	16.075	7.968	7.968	7.968	7.968	27.574	27.574	27.574	27.574	-68.507	-68.507	-68.507	-68.507	-9.999	-9.999	-9.999	-9.999	4.495	4.495	4.495	4.495	-21.879	-21.879	-21.879	-21.879	8.245	8.245	8.245	8.245	8.145	8.145	8.145	8.145	15.265	15.265	15.265	15.265
Vorderingen Numbers are in millions	0	0	17.449	17.449	0	0	-4.361	-4.361	0	0	-10.565	-10.565	0	0	3.232	3.232	0	0	3.196	3.196	0	0	1.921	1.921	0	0	12.755	12.755	0	0	14.743	14.743	0	0	-45.819	-45.819	0	0	1.847	1.847	0	0	-6.008	-6.008	0	0	-1.384	-1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.249	0.249	0	0	-2.379	-2.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.009	0.009	-0.018	-0.018	-0.009	-0.009	-2.539	-2.539	-1.27	-1.27	-1.122	-1.122	-0.561	-0.561	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	-7.619	-7.619	-7.619	-7.619	1.528	1.528	1.528	1.528	0.987	0.987	0.987	0.987	-3.315	-3.315	-3.315	-3.315	-5.671	-5.671	-5.671	-5.671	-0.001	-0.001	-0.001	-0.001	0.823	0.823	0.823	0.823	-2.33	-2.33	-2.33	-2.33	0.107	0.107	0.107	0.107	12.95	12.95	12.95	12.95
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	-0.613	-0.613	0	0	-9.4	-9.4	0	0	-10.05	-10.05	0	0	-8.023	-8.023	0	0	2.959	2.959	0	0	-27.713	-27.713	0	0	-11.195	-11.195	0	0	-90.21	-90.21	0	0	-0.161	-0.161	-37.912	-37.912	2.936	2.936	2.912	2.912	-2.739	-2.739	2.604	2.604	2.604	1.955	1.955	1.955	1.955	0	0	0	0	0	0	0	0	0	0	0	0	23.695	23.695	23.695	23.695	6.441	6.441	6.441	6.441	26.587	26.587	26.587	26.587	-65.192	-65.192	-65.192	-65.192	-4.328	-4.328	-4.328	-4.328	4.495	4.495	4.495	4.495	-22.702	-22.702	-22.702	-22.702	10.575	10.575	10.575	10.575	8.038	8.038	8.038	8.038	2.315	2.315	2.315	2.315
Overige Niet-Contante Posten Numbers are in millions	18.686	18.686	-52.683	-52.683	27.993	13.884	6.22	17.684	13.13	13.13	41.51	41.51	-5.941	-4.83	24.097	24.097	2.643	2.643	-4.533	-4.533	-4.975	-4.975	44.306	44.306	-16.021	-16.021	-1.449	-1.449	82.775	82.775	49.27	49.27	-46.476	-46.476	-67.263	-67.263	-15.403	-15.403	3.71	3.71	4.414	4.414	6.48	6.48	-8.871	-8.871	-5.538	-5.538	2.981	2.981	2.981	6.474	6.474	6.474	6.474	-1.407	-1.407	-1.407	-1.407	30.247	30.247	30.247	30.247	-30.052	-30.052	-30.052	-30.052	66.774	66.774	66.774	66.774	59.933	59.933	59.933	59.933	-3.161	-3.161	-3.161	-3.161	4.124	4.124	4.124	4.124	-1.269	-1.269	-1.269	-1.269	0.018	0.018	0.018	0.018	0.687	0.687	0.687	0.687	-55.064	-55.064	-55.064	-55.064	-17.032	-17.032	-17.032	-17.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.714	-0.714	-5.055	-5.055	6.865	3.433	-6.645	-4.776	-8.934	-8.934	-7.448	-7.448	-7.337	-3.669	-9.356	-9.356	-2.477	-2.477	-8.176	-8.176	-8.009	-8.009	3.063	3.063	-12.766	-12.766	-3.799	-3.799	-21.136	-21.136	-23.507	-23.507	-68.624	-68.624	-76.468	-76.468	-19.002	-19.002	1.455	1.455	-4.286	-4.286	-3.802	-3.802	-2.251	-2.251	-8.35	-8.35	-1.85	-1.85	-1.85	-12.373	-12.373	-12.373	-12.373	-14.635	-14.635	-14.635	-14.635	-2.738	-2.738	-2.738	-2.738	6.241	6.241	6.241	6.241	2.317	2.317	2.317	2.317	14.179	14.179	14.179	14.179	-60.198	-60.198	-60.198	-60.198	24.4	24.4	24.4	24.4	19.405	19.405	19.405	19.405	-11.539	-11.539	-11.539	-11.539	15.447	15.447	15.447	15.447	6.49	6.49	6.49	6.49	10.302	10.302	10.302	10.302
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.157	-1.157	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.002	-0.002	-0.002	0	0	0	-0.419	-0.419	-0.21	-0.21	-1.437	-1.437	-0.718	-0.718	-0.062	-0.062	-0.031	-0.031	-0.631	-0.631	-0.315	-0.315	-1.673	-1.673	-0.837	-0.837	-0.837	-1.54	-1.54	-1.54	-1.54	-0.657	-0.657	-0.657	-0.657	-1.563	-1.563	-1.563	-1.563	-1.258	-1.258	-1.258	-1.258	-2.749	-2.749	-2.749	-2.749	-18.239	-18.239	-18.239	-18.239	-25.544	-25.544	-25.544	-25.544	-12.174	-12.174	-12.174	-12.174	-4.858	-4.858	-4.858	-4.858	-2.427	-2.427	-2.427	-2.427	-0.934	-0.934	-0.934	-0.934	-3.003	-3.003	-3.003	-3.003	-0.285	-0.285	-0.285	-0.285
Netto Overnames 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	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-6.5	-6.5	-6.5	-6.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.443	-11.443	-11.443	-11.443	-3.387	-3.387	-3.387	-3.387	-1.457	-1.457	-1.457	-1.457
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	2.147	2.147	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.992	3.992	3.992	3.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.814	8.814	8.814	8.814	0	0	0	0	0	0	0	0	3.25	3.25	3.25	3.25
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.004	-0.03	-0.03	0.003	0.003	-0.066	-0.066	0	0	1.157	1.157	-1.157	-1.157	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.787	0.787	3.502	3.502	14.823	14.823	-14.82	-14.82	2.729	2.729	-15.719	-15.719	7.218	0.031	-0.138	-0.138	0.569	0.569	-0.673	-0.673	2.397	2.397	0.837	0.837	0.837	1.54	1.54	1.54	1.54	0.657	0.657	0.657	0.657	1.563	1.563	1.563	1.563	-2.734	-2.734	-2.734	-2.734	2.749	2.749	2.749	2.749	18.239	18.239	18.239	18.239	25.544	25.544	25.544	25.544	12.174	12.174	12.174	12.174	4.858	4.858	4.858	4.858	-6.387	-6.387	-6.387	-6.387	12.377	12.377	12.377	12.377	6.39	6.39	6.39	6.39	-1.509	-1.509	-1.509	-1.509
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.004	0.004	-0.03	-0.03	0.005	0.003	-0.133	-0.066	0	0	0	0	-2.314	-1.157	0	0	0	0	0	0	0.001	0.001	-0.003	-0.003	0.001	0.001	0.787	0.787	3.502	3.502	14.404	14.404	-14.82	-14.82	1.292	1.292	-15.719	-15.719	-0.062	-0.062	-0.138	-0.138	-0.031	-0.031	-0.673	-0.673	0.724	0.724	-0.837	-0.837	-0.837	-2.79	-2.79	-2.79	-2.79	-0.657	-0.657	-0.657	-0.657	-1.563	-1.563	-1.563	-1.563	2.734	2.734	2.734	2.734	-32.186	-32.186	-32.186	-32.186	-18.239	-18.239	-18.239	-18.239	-20.2	-20.2	-20.2	-20.2	-14.17	-14.17	-14.17	-14.17	-8.012	-8.012	-8.012	-8.012	6.387	6.387	6.387	6.387	-12.377	-12.377	-12.377	-12.377	-6.39	-6.39	-6.39	-6.39	1.509	1.509	1.509	1.509
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	0	-0.164	-0.164	-0.164	0	-0.116	-0.116	-0.116	0	-0.122	-0.122	-0.122	-5.515	-5.515	-5.515	-5.515	-4.341	-4.341	-4.341	-4.341	-10.045	-10.045	-10.045	-10.045	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-4.304	-4.304	-4.304	-4.304	-0.839	-0.839	-0.839	-0.839	-47.126	-47.126	-47.126	-47.126	-36.443	-36.443	-36.443	-36.443	-132.064	-132.064	-132.064	-132.064	-66.672	-66.672	-66.672	-66.672	-6.963	-6.963	-6.963	-6.963	-4.001	-4.001	-4.001	-4.001	-3.5	-3.5	-3.5	-3.5	-10.292	-10.292	-10.292	-10.292	-16.489	-16.489	-16.489	-16.489	-7.781	-7.781	-7.781	-7.781
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.834	136.834	136.834	136.834	0.325	0.325	0.325	0.325	0	0	0	0	2.702	2.702	2.702	2.702	10.923	10.923	10.923	10.923	0	0	0	0	0	0	0	0	0	0	0	0	38.884	38.884	38.884	38.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.435	10.435	10.435	10.435	14.669	14.669	14.669	14.669	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-6.13	-6.13	-6.13	-6.13	-3.996	-3.996	-3.996	-3.996	-1.492	-1.492	-1.492	-1.492	0	0	0	0	-0.521	-0.521	-0.521	-0.521	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.47	-0.47	-0.512	-0.512	-0.502	-0.502	-0.543	-0.543	1.305	1.305	28.186	28.186	-0.283	-0.283	8.197	8.197	-0.645	-0.645	-2.504	-2.504	0.607	0.607	-1.565	-1.565	1.724	1.724	0.314	0.314	-0.017	-0.017	-0.208	-0.208	-0.189	-0.189	-8.72	-8.72	271.519	271.519	-7.657	-7.657	-2.611	-2.611	16.644	16.644	2.906	2.906	2.602	2.602	-2.577	-2.577	-2.577	-10.923	-10.923	-10.923	-10.923	4.304	4.304	4.304	4.304	0.839	0.839	0.839	0.839	47.126	47.126	47.126	47.126	-2.441	-2.441	-2.441	-2.441	132.064	132.064	132.064	132.064	72.802	72.802	72.802	72.802	10.958	10.958	10.958	10.958	5.493	5.493	5.493	5.493	3.5	3.5	3.5	3.5	0.378	0.378	0.378	0.378	1.82	1.82	1.82	1.82	7.781	7.781	7.781	7.781
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.47	-0.47	-0.512	-0.512	-1.004	-0.502	-1.085	-0.543	1.305	1.305	28.186	28.186	-0.565	-0.283	8.197	8.197	-0.645	-0.645	-2.504	-2.504	0.607	0.607	-1.565	-1.565	1.724	1.724	0.314	0.314	-0.017	-0.017	-0.208	-0.208	-0.189	-0.189	-8.72	-8.72	271.519	271.519	-7.657	-7.657	-2.611	-2.611	16.644	16.644	2.906	2.906	2.602	2.602	-0.402	-0.402	-0.402	11.812	11.812	11.812	11.812	-4.304	-4.304	-4.304	-4.304	-0.839	-0.839	-0.839	-0.839	-47.126	-47.126	-47.126	-47.126	-14.188	-14.188	-14.188	-14.188	-136.502	-136.502	-136.502	-136.502	-30.743	-30.743	-30.743	-30.743	6.116	6.116	6.116	6.116	13.46	13.46	13.46	13.46	-3.5	-3.5	-3.5	-3.5	-0.378	-0.378	-0.378	-0.378	-1.82	-1.82	-1.82	-1.82	-7.781	-7.781	-7.781	-7.781
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	7.088	0	-0.001	-0.001	0	0	0	0	0	0	0.002	0.002	-0.001	-0.001	-0.074	-0.074	-0.028	-0.028	0.069	0.069	-0.02	-0.02	0.169	0.169	0.027	0.027	-0.542	-0.542	0.216	0.216	-1.06	-1.06	-0.062	-0.062	-0.556	0.281	0.281	0.281	-0.068	-0.068	0.044	0.044	0.1	0.1	2.687	2.687	2.687	-0.12	-0.12	-0.12	-0.12	23.668	23.668	23.668	23.668	6.256	6.256	6.256	6.256	36.35	36.35	36.35	36.35	31.799	31.799	31.799	31.799	130.042	130.042	130.042	130.042	84.441	84.441	84.441	84.441	7.777	7.777	7.777	7.777	0.005	0.005	0.005	0.005	9.222	9.222	9.222	9.222	-3.133	-3.133	-3.133	-3.133	7.283	7.283	7.283	7.283	86.776	86.776	86.776	86.776
Netto Kasstroomverandering Numbers are in millions	-1.18	-1.18	-5.597	-5.597	12.954	2.933	-10.769	-5.385	-7.629	-7.629	20.738	20.738	-10.216	-5.108	-1.158	-1.158	-3.122	-3.122	-10.753	-10.753	35.044	-9.091	-9.091	1.564	42.029	-4.749	-4.749	-2.53	59.133	-10.077	-10.077	-9.853	67.452	-46.635	-46.635	-404.196	480.087	75.891	75.891	-19.139	12.49	-6.649	-6.649	-1.072	7.457	6.385	6.385	-0.401	-0.401	-0.401	-0.401	-3.472	-3.472	-3.472	-3.472	4.072	4.072	4.072	4.072	1.116	1.116	1.116	1.116	-1.801	-1.801	-1.801	-1.801	-12.257	-12.257	-12.257	-12.257	-10.521	-10.521	-10.521	-10.521	-26.7	-26.7	-26.7	-26.7	24.123	24.123	24.123	24.123	24.858	24.858	24.858	24.858	0.57	0.57	0.57	0.57	-0.44	-0.44	-0.44	-0.44	5.564	5.564	5.564	5.564	90.806	90.806	90.806	90.806
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.18	-1.18	-5.597	-5.597	39.802	2.933	26.848	32.233	37.617	-7.629	20.738	32.137	11.399	-5.108	-1.158	22.772	23.93	-3.122	-10.753	40.927	51.679	7.544	7.544	64.976	63.412	16.635	16.635	88.063	90.593	21.383	21.383	135.695	145.547	31.461	31.461	78.095	482.291	78.095	78.095	2.204	21.343	2.204	2.204	8.853	9.925	8.853	8.853	2.468	2.468	2.468	2.468	2.869	2.869	2.869	2.869	6.34	6.34	6.34	6.34	2.268	2.268	2.268	2.268	1.153	1.153	1.153	1.153	2.953	2.953	2.953	2.953	15.211	15.211	15.211	15.211	25.732	25.732	25.732	25.732	52.432	52.432	52.432	52.432	28.309	28.309	28.309	28.309	3.451	3.451	3.451	3.451	2.88	2.88	2.88	2.88	3.514	3.514	3.514	3.514	-2.05	-2.05	-2.05	-2.05

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