The Erawan Group Public Company Limited
SET:ERW.BK
2.22 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 394.106 | 124.49 | 361.434 | 416.953 | 223.379 | 155.228 | 143.879 | 237.391 | 260.194 | -5.353 | -143.041 | -324.862 | -258.09 | -667.617 | -716.788 | -512.877 | -486.415 | -535.121 | -649.327 | -107.72 | 196.662 | 56.33 | -2.249 | 252.007 | 199.68 | 51.505 | 36.812 | 305.189 | 181.319 | 90.602 | 66.37 | 226.726 | 117.732 | 68.763 | 22.699 | 198.542 | 114.49 | -17.7 | -18.882 | 154.799 | 66.978 | -81.567 | -88.46 | -7.41 | 70.172 | -1.304 | 897.524 | 148.16 | 73.095 | -50.494 | 24.644 | 98.983 | -99.572 | -55.021 | 581.745 | 78.252 | -32.249 | -91.752 | -206.123 | 58.535 | -0.161 | -63.772 | -112.407 | -20.952 |
| Afschrijvingen & Amortisatie
| 262.176 | 255.031 | 242.025 | 235.55 | 228.968 | 232.785 | 221.737 | 217.6 | 223.276 | 220.031 | 215.134 | 213.403 | 219.656 | 228.693 | 244.37 | 242.942 | 227.724 | 258.136 | 262.677 | 263.481 | 210.863 | 205.542 | 206.994 | 206.113 | 211.208 | 193.535 | 187.873 | 183.32 | 188.173 | 187.468 | 182.863 | 179.919 | 184.788 | 184.814 | 180.567 | 179.673 | 179.414 | 180.871 | 179.898 | 177.297 | 177.429 | 173.873 | 161.509 | 158.861 | 166.641 | 163.795 | 172.073 | 163.988 | 162.954 | 160.63 | 159.067 | 158.376 | 156.57 | 158.193 | 155.794 | 174.955 | 175.46 | 172.107 | 169.045 | 166.893 | 171.243 | 155.422 | 153.436 | 147.68 |
| Uitgestelde Inkomstenbelasting
| 22.353 | -5.042 | -8.687 | 0.04 | -2.233 | -2.746 | -5.385 | -6.161 | -5.707 | -4.905 | -6.5 | -8.441 | -3.884 | 72.603 | -25.318 | 2.255 | -19.571 | -10.501 | -8.269 | -0.79 | 54.991 | 27.859 | 10.258 | 61.495 | 53.597 | 21.806 | 17.251 | 71.368 | 52.416 | 34.024 | 26.309 | 59.418 | 32.114 | 29.929 | 15.897 | 43.768 | 33.499 | 13.123 | 13.523 | 38.638 | 13.097 | -1.138 | -4.068 | 11.107 | 22.674 | 16.803 | 35.002 | 16.25 | 5.54 | -41.037 | 18.66 | 22.718 | -1.585 | 19.485 | 7.991 | 26.627 | 4.845 | 3.373 | -11.151 | 17.456 | 19.652 | 6.971 | 2.419 | 13.474 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0.853 | 0.854 | 0.854 | 1.765 | 1.765 | 1.765 | 1.765 | 2.774 | 2.773 | 2.774 | 2.774 | 3.847 | 3.846 | 3.846 | 2.565 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0 | -1.591 | 0.42 | 0.419 | 0.887 | 0.887 | 0.887 | 0.887 | 1.436 | 1.436 | 1.437 | 1.436 | 2.24 | 2.271 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51.244 | 146.478 | 84.945 | 12.917 | 19.588 | 109.547 | 1.534 | -5.804 | 262.412 | 16.883 | -114.784 | 99.458 | 103.017 | 57.456 | -69.246 | -36.936 | 73.036 | 88.337 | -189.361 | -312.36 | 58.512 | 124.408 | -61.777 | -91.393 | 12.751 | 70.481 | 58.02 | -127.918 | 62.4 | -14.01 | -17.05 | -75.547 | 38.321 | 2.112 | 15.28 | -141.033 | 14.98 | 2.117 | 57.361 | -121.581 | 144.926 | 70.371 | -47.11 | -122.088 | 111.905 | 45.024 | 102.614 | -92.835 | 65.888 | -19.446 | -28.19 | 34.715 | 62.043 | 41.162 | 21.5 | -152.918 | 119.003 | 87.079 | -35.326 | 15.537 | 69.759 | 8.968 | -20.677 | -16.142 |
| Vorderingen
| -78.345 | 76.134 | 16.998 | -5.52 | -43.286 | 2.45 | 34.969 | 19.135 | -4.641 | -29.925 | 1.978 | -15.764 | -49.091 | -6.018 | 20.741 | 10.313 | 5.135 | -44.25 | 12.921 | 96.65 | -57.157 | 4.056 | 46.818 | 27.176 | -50.798 | -6.097 | 65.832 | 4.047 | -32.826 | -21.192 | 34.91 | 4.159 | -24.592 | -16.162 | 53.562 | -13.738 | -42.168 | 11.027 | 60.725 | -20.343 | -79.826 | -41.064 | 57.277 | 60.014 | -47.347 | -1.376 | 41.859 | -6.877 | -46.082 | -4.762 | 39.507 | -48.624 | 7.858 | -4.937 | 48.172 | -37.893 | -22.156 | -20.764 | 55.086 | -16.45 | -38.5 | -15.194 | 30.88 | -25.706 |
| Voorraden
| -1.115 | -1.046 | 2.118 | 6.042 | -8.015 | -3.377 | -0.391 | 6.059 | -5.012 | -1.151 | -2.083 | 4.048 | -2.896 | 1.456 | 1.748 | 5.932 | -0.512 | 1.801 | 0.217 | 4.655 | -5.417 | 0.558 | 2.084 | 5.837 | -4.637 | -0.375 | 2.333 | 6.32 | -7.746 | -4.631 | 1.122 | 5.406 | -1.34 | -26.374 | 24.418 | 11.582 | -9.797 | -0.537 | 0.116 | 4.041 | -7.511 | 4.414 | -8.187 | 7.55 | -7.087 | -1.669 | 0.798 | 5.448 | -4.955 | 2.198 | -1.699 | 8.181 | -6.806 | 0.022 | 18.735 | 8.126 | -9.199 | 0.207 | 3.075 | 11.266 | -26.809 | 3.754 | -2.152 | 5.009 |
| Crediteuren
| 96.384 | -23.927 | -17.625 | -16.511 | 46.307 | 29.709 | -22.798 | -60.988 | 91.347 | 16.527 | 19.346 | -35.94 | 74.414 | -0.57 | -32.969 | -40.695 | 41.61 | 63.722 | -97.174 | -97.318 | 52.215 | 0.007 | -36.116 | -6.961 | -0.181 | -11.719 | -31.36 | -11.407 | 39.699 | 26.985 | -16.375 | -23.153 | 24.387 | 35.586 | -39.914 | -29.241 | 44.967 | 8.509 | -12.33 | -33.689 | 81.639 | 14.276 | -29.449 | -56.04 | 41.14 | 7.682 | -25.917 | -7.745 | 38.081 | 1.676 | -72.734 | 86.004 | 13.277 | 5.24 | -22.88 | -32.199 | 58.124 | 29.126 | -24.582 | -81.455 | 103.386 | -10.666 | -11.113 | 14.162 |
| Overig Werkkapitaal
| -68.167 | 95.317 | 83.454 | 28.906 | 24.583 | 80.765 | -10.246 | 29.99 | 180.718 | 31.432 | -134.025 | 147.114 | 80.589 | 62.588 | -58.766 | -12.486 | 26.803 | 67.064 | -105.325 | -316.347 | 68.871 | 119.787 | -74.563 | -117.445 | 68.367 | 88.672 | 21.215 | -126.878 | 63.272 | -15.172 | -36.707 | -61.959 | 39.865 | 9.062 | -22.786 | -109.636 | 21.978 | -16.882 | 8.85 | -71.59 | 150.624 | 92.745 | -66.751 | -133.612 | 125.198 | 40.387 | 85.874 | -83.661 | 78.844 | -18.558 | 6.736 | -10.846 | 47.714 | 40.837 | -22.527 | -90.952 | 92.234 | 78.51 | -68.905 | 102.176 | 31.683 | 31.074 | -38.292 | -9.607 |
| Overige Niet-Contante Posten
| 143.072 | 164.653 | -41.866 | 430.194 | 151.011 | 146.938 | 139.574 | 114.982 | 95.609 | 111.903 | 74.483 | 107.459 | 112.708 | 114.433 | 128.532 | 130.764 | 243.342 | 107.346 | 123.519 | 132.634 | 107.234 | 21.177 | 39.829 | 88.027 | 91.566 | -3.522 | 1.968 | 96.232 | 86.37 | 29.648 | 27.283 | 91.158 | 88.778 | 84.708 | -109.348 | 290.89 | 88.372 | 92.987 | 92.484 | 101.353 | 91.007 | 76.38 | 57.906 | 75.104 | 54.548 | 50.804 | -753.25 | -49.505 | 122.01 | 112.595 | 31.443 | 117.563 | 108.484 | 98.539 | 668.962 | 192.306 | 325.072 | -42.882 | -126.326 | 153.79 | 279.46 | -12.367 | -88.406 | 53.362 |
| Kasstroom uit Operationele Activiteiten
| 770.463 | 685.61 | 637.851 | 608.525 | 613.498 | 637.933 | 479.646 | 558.008 | 835.784 | 338.559 | 25.292 | 87.017 | 43.587 | -193.911 | -303.744 | -179.651 | 38.97 | -90.95 | -459.907 | -23.901 | 630.027 | 437.081 | 194.82 | 518.014 | 571.576 | 336.578 | 304.698 | 530.965 | 574.525 | 331.578 | 289.621 | 484.239 | 458.749 | 314.772 | 278.686 | 363.544 | 430.687 | 221.142 | 318.078 | 335.014 | 493.435 | 236.328 | 80.197 | 115.993 | 426.826 | 276.009 | 454.85 | 186.945 | 430.922 | 163.684 | 207.061 | 433.791 | 228.178 | 264.629 | 192.524 | 242.628 | 365.279 | 220.154 | -3.846 | 352.798 | 339.773 | 147.717 | 46.605 | 197.997 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -267.462 | -282.869 | -1,972.183 | -496.989 | -349.835 | -1,585.314 | -253.792 | -91.284 | -219.691 | -197.073 | -203.154 | -183.843 | -208.867 | -158.061 | -134.686 | -101.243 | -156.203 | -109.669 | -108.141 | -255.131 | -433.075 | -584.203 | -421.616 | -372.235 | -423.376 | -491.423 | -392.303 | -380.438 | -528.474 | -369.956 | -354.412 | -279.247 | -344.858 | -252.945 | -150.464 | -166.966 | -171.272 | -259.981 | -132.701 | -179.228 | -342.367 | -426.282 | -475.691 | -527.722 | -523.656 | -464.684 | -392.573 | -278.785 | -461.89 | -291.87 | -192.197 | -172.644 | -239.502 | -159.595 | -84.625 | -60.427 | -85.751 | -129.224 | -135.373 | -302.979 | -299.859 | -285.211 | -395.197 | -392.689 |
| Netto Overnames
| 0 | 0 | 273.976 | 0.848 | -0 | 0.127 | 5.776 | 6.692 | 4.519 | -1.187 | 3.321 | 5.899 | 2.898 | 0.452 | 3.332 | 3.501 | 2.899 | 0 | 5.568 | 4.593 | 2.899 | 0 | 6.163 | 4.121 | 3.004 | 0 | 5.773 | 4.684 | 2.908 | 0 | 5.988 | 7.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0.144 | 0 | -1,730.596 | 0 | 1,730.596 | -366.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.776 | -6.692 | -4.519 | 0 | -3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.837 | 0 | 0 | 0.431 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0.144 | 0 | 1,730.233 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0 | 0 | 5.776 | 6.692 | 4.519 | 0 | 3.321 | 5.899 | 2.898 | 0 | 3.332 | 3.501 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.099 | -0.001 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | -0.001 | 0.001 | 0 | 0.215 | -0.144 | 0.144 | 0.001 | 0.019 | 0 | 0.081 | 0 | 0.036 | -0.113 | 0.334 | -0.35 | 0.15 | 0.303 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.487 | -4.871 | 14.652 | 1.406 | 3.762 | 4.363 | 2.334 | 1.423 | 1.581 | 0.672 | 1,011.285 | 8.556 | 925.741 | 1.47 | 0.722 | 11.635 | 3.895 | 3.736 | 3.182 | 3.084 | -3.893 | 5.24 | 5.423 | 2.952 | -3.324 | 3.014 | 5.212 | 1.923 | 2.575 | 4.057 | 2.877 | 6.876 | 5.264 | 1.976 | 10.647 | 13.026 | 15.035 | 2.108 | 7.425 | 11.698 | 4.078 | 0.626 | 7.745 | 13.12 | 5.362 | 3.687 | 2.107 | 0.957 | 3.102 | 2.778 | 60.238 | 12.016 | 1.714 | 3.457 | 1,353.761 | 0.592 | 1.749 | 2.476 | 0.257 | 1.11 | 4.523 | 22.005 | 0.861 | 1.137 |
| Kasstroom uit Investeringsactiviteiten
| -263.974 | -287.74 | -1,683.555 | -496.141 | -346.074 | -1,580.824 | -245.682 | -83.169 | -213.591 | -197.588 | 811.452 | -169.388 | 719.772 | -156.591 | -130.632 | -86.107 | -149.41 | -105.933 | -99.391 | -247.454 | -424.232 | -578.963 | -410.03 | -364.632 | -417.417 | -488.311 | -381.318 | -373.831 | -522.99 | -365.899 | -345.547 | -265.355 | -339.593 | -250.969 | -139.817 | -153.94 | -156.205 | -257.873 | -125.277 | -167.529 | -338.289 | -425.8 | -467.802 | -514.458 | -518.656 | -460.978 | 1,340.13 | -643.156 | -458.788 | -289.092 | -132.072 | -160.294 | -238.138 | -155.988 | 1,269.439 | -59.78 | -84.002 | -126.748 | -135.116 | -301.869 | -295.336 | -263.206 | -394.336 | -391.552 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -712.105 | -616.464 | 982.02 | -35.882 | -238.816 | 0 | -486.212 | -574.362 | -119.157 | -5.955 | -965.535 | 164.603 | -650.099 | -299.745 | -1,487.556 | -19.593 | 429.97 | 114.038 | 398.067 | 867.916 | -183.523 | 283.187 | 168.778 | 165.551 | -96.454 | 368.252 | 79.87 | -49.077 | 146.349 | 128.352 | 270.147 | 126.348 | -108.514 | 101.979 | -231.067 | -280.089 | -136.595 | 307.043 | -21.956 | -197.75 | 199.666 | 420.004 | 784.937 | 3.25 | 180.276 | -108.663 | -1,168.154 | 394.614 | 502.232 | 154.238 | 28.617 | -48.322 | -181.193 | -86.633 | -833.125 | 52.168 | -190.949 | 26.594 | 227.793 | -76.068 | 141.663 | 243.618 | 440.926 | 9.785 |
| Uitgifte van Gewone Aandelen
| 0.001 | 0 | 1,066.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 0.897 | 0.892 | 6.293 | 0 | 0 | 0 | 0 | 47.314 | 3.474 | 0.427 | 9.773 | 5.211 | 5.557 | 1.18 | 0.761 | 625.5 | 0 | 4.029 | 13.222 | 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 |
| Uitgekeerde Dividenden
| -0 | 0 | -317.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.401 | -170.401 | 0 | -0 | -0.452 | -176.679 | 0 | -0 | 0 | -226.089 | 0 | -0 | 0 | -225.448 | 0 | -0 | 0 | -149.993 | 0 | -0 | 0 | -99.926 | 0 | -0 | 0 | -99.273 | 0 | -0 | 0 | -374.939 | 0 | -0 | 0 | -42.491 | 0 | -0 | -38.85 | -179.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 579.57 | -145.891 | -88.804 | -120.871 | -192.9 | 1,081.468 | 132.361 | -66.765 | -68.442 | -61.678 | -97.497 | -63.721 | -75.342 | 312.027 | 1,929.677 | 168.949 | -81.122 | -86.002 | 421.822 | -103.501 | -66.841 | -103.352 | -143.562 | 32.936 | -96.282 | 62.687 | -151.064 | 14.629 | -91.174 | -88.15 | -133.56 | -96.581 | -153.796 | -90.692 | 67.987 | 50.71 | -42.473 | -96.244 | -96.237 | 106.845 | -97.455 | -90.768 | -98.901 | -88.804 | -231.755 | -92.164 | -120.497 | -98.744 | -358.64 | -97.513 | -136.633 | -99.505 | -103.734 | -159.712 | -100.209 | -101.242 | -58.412 | -91.854 | -93.058 | -87.8 | -84.375 | -83.643 | -104.063 | -90.165 |
| Kasstroom uit Financieringsactiviteiten
| -132.534 | -762.355 | 1,642.118 | -35.882 | -431.716 | 1,081.468 | -352.912 | -641.127 | -184.855 | -67.633 | -1,063.032 | 100.882 | -725.441 | 12.282 | 442.121 | 149.356 | 348.849 | 28.488 | 643.662 | 764.415 | -250.364 | 179.835 | -200.873 | 198.487 | -192.735 | 430.939 | -296.642 | -34.448 | 56.885 | 41.099 | -12.514 | 36.06 | -262.309 | 11.287 | -263.721 | -228.664 | -179.068 | 214.469 | -217.039 | -81.132 | 107.421 | 334.793 | 312.277 | -85.554 | 574.021 | -200.827 | -1,327.113 | 309.092 | 143.592 | 56.725 | -287.597 | -147.827 | -284.928 | -246.345 | -933.334 | -49.074 | -249.361 | -65.26 | 134.735 | -163.868 | 57.287 | 159.975 | 336.863 | -80.38 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.142 | -15.109 | -11.533 | 3.185 | -5.029 | -6.194 | 3.779 | 3.262 | -13.834 | 4.307 | 1.818 | -5.441 | -2.381 | 3.805 | 13.773 | 13.273 | -21.179 | 24.935 | -18.011 | 20.504 | 5.724 | -3.743 | -2.822 | -10.73 | 14.37 | -17.959 | 6.951 | -19.102 | -0.539 | 0.611 | -9.524 | -10.699 | 4.457 | -7.027 | -1.282 | -0.246 | -0 | 1.861 | -4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.302 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 371.814 | -379.594 | 323.74 | 79.687 | -169.321 | 132.383 | -115.169 | -163.026 | 423.504 | 77.645 | -224.47 | 13.07 | 35.537 | -334.415 | 21.518 | -103.129 | 217.23 | -143.46 | 66.353 | 513.564 | -38.845 | 34.21 | -418.905 | 341.139 | -24.206 | 261.247 | -366.311 | 103.584 | 107.881 | 7.399 | -77.974 | 244.245 | -138.697 | 68.063 | -126.134 | -19.06 | 95.414 | 177.738 | -24.238 | 86.353 | 262.567 | 145.321 | -75.328 | -484.019 | 482.191 | -385.796 | 878.169 | -557.421 | 115.727 | -68.683 | -212.608 | 125.67 | -294.888 | -137.704 | 528.629 | 133.774 | 31.915 | 28.146 | -4.227 | -112.939 | 101.725 | 44.486 | -10.868 | -273.935 |
| Kaspositie aan het Einde van de Periode
| 1,612.351 | 1,240.537 | 1,620.131 | 1,296.391 | 1,216.704 | 1,386.025 | 1,253.642 | 1,368.811 | 1,531.836 | 1,108.332 | 1,030.687 | 1,255.157 | 1,242.087 | 1,206.55 | 1,540.965 | 1,519.447 | 1,622.576 | 1,405.346 | 1,548.806 | 1,482.453 | 968.889 | 1,007.734 | 973.524 | 1,392.429 | 1,051.29 | 1,075.496 | 814.249 | 1,180.56 | 1,076.976 | 969.095 | 961.696 | 1,039.67 | 795.425 | 934.122 | 866.059 | 992.193 | 1,011.253 | 915.839 | 738.101 | 762.339 | 675.986 | 413.419 | 268.098 | 343.426 | 827.445 | 345.254 | 731.05 | -147.119 | 410.302 | 294.575 | 363.258 | 575.866 | 450.196 | 745.084 | 882.788 | 354.159 | 220.384 | 188.469 | 160.323 | 164.55 | 277.489 | 175.764 | 131.278 | 142.146 |