Klépierre
EPA:LI.PA
29.52 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 535.7 | 141.6 | 51.1 | 120.7 | 294.5 | 433.6 | 111.1 | -622.2 | -163.5 | 156.1 | 168.8 | 220 | 618.8 | 658.2 | 570.4 | 641.8 | 549.5 | 212.1 | 62.6 | -62.8 | 702.8 | 14.616 | 38.985 | 65.473 | 65.473 | 65.473 | 65.473 | 49.444 | 49.444 | 0 | 49.444 | 45.61 | 45.61 | 45.61 | 45.61 | 51.92 | 51.92 | 51.92 | 51.92 | 58.472 | 58.472 | 58.472 | 58.472 | 57.738 | 57.738 | 57.738 | 57.738 | 48.617 | 48.617 | 48.617 | 48.617 | 364.755 | 364.755 | 364.755 | 364.755 | 32.585 | 32.585 | 32.585 | 32.585 | 26.913 | 26.913 | 26.913 | 26.913 | 24.68 | 24.68 | 24.68 | 24.68 | 20.6 | 20.6 | 20.6 | 20.6 |
Afschrijvingen & Amortisatie
| -4.4 | 9.5 | 8.2 | 8.6 | 8 | 9.3 | 8.8 | 10.6 | 9.4 | 10.3 | -10.1 | 6.3 | 6.7 | 7.8 | 7.5 | 7.6 | 7.3 | -217.3 | 234.4 | 219.6 | 177.8 | 164.167 | 216.142 | 97.297 | 97.297 | 97.297 | 97.297 | 80.659 | 80.659 | 80.659 | 80.659 | 106.541 | 106.541 | 106.541 | 106.541 | 95.147 | 95.147 | 95.147 | 95.147 | 55.773 | 55.773 | 55.773 | 55.773 | 44.866 | 44.866 | 44.866 | 44.866 | 35.326 | 35.326 | 35.326 | 35.326 | 33.914 | 33.914 | 33.914 | 33.914 | 30.26 | 30.26 | 30.26 | 30.26 | 26.362 | 26.362 | 26.362 | 26.362 | 25.271 | 25.271 | 25.271 | 25.271 | 23.69 | 23.69 | 23.69 | 23.69 |
Uitgestelde Inkomstenbelasting
| 0 | 22.4 | 25.3 | -13.7 | 50.8 | 51 | -412.3 | -40.1 | -42.4 | 9.4 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17 | 3.4 | 12.6 | -4 | -29.3 | 89 | -53.8 | 90.3 | -222.6 | -11.2 | -13.4 | -21.4 | 1.6 | -21.5 | 6 | -19.8 | 3.7 | -34.2 | 15.2 | 1.9 | 1.9 | -3.544 | 2.52 | 5.023 | 5.023 | 5.023 | 5.023 | 2.83 | 2.83 | 2.83 | 2.83 | 4.72 | 4.72 | 4.72 | 4.72 | 42.993 | 42.993 | 42.993 | 42.993 | -3.328 | -3.328 | -3.328 | -3.328 | 18.095 | 18.095 | 18.095 | 18.095 | -0.408 | -0.408 | -0.408 | -0.408 | 2.04 | 2.04 | 2.04 | 2.04 | 5.153 | 5.153 | 5.153 | 5.153 | -14.631 | -14.631 | -14.631 | -14.631 | -3.296 | -3.296 | -3.296 | -3.296 | 36.709 | 36.709 | 36.709 | 36.709 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 17 | 3.4 | 12.6 | -4 | -29.3 | 89 | -53.8 | 90.3 | -222.6 | -11.2 | -13.4 | -21.4 | 1.6 | -21.5 | 6 | -19.8 | 3.7 | -34.2 | 15.2 | 1.9 | 1.9 | -3.544 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -47.4 | 262.6 | 368.2 | 322.6 | 138.2 | 5.9 | 210.8 | 1,001.6 | 604.5 | 278.4 | 258.9 | 286.8 | -98.6 | -140.8 | -53.3 | -181.7 | -52.2 | 451.8 | 201.4 | 127.3 | -519.5 | 219.389 | 143.227 | 37.858 | 37.858 | 37.858 | 37.858 | 72.654 | 72.654 | 122.098 | 72.654 | 48.999 | 48.999 | 48.999 | 48.999 | 50.394 | 50.394 | 50.394 | 50.394 | 29.107 | 29.107 | 29.107 | 29.107 | 33.45 | 33.45 | 33.45 | 33.45 | 14.781 | 14.781 | 14.781 | 14.781 | -310.129 | -310.129 | -310.129 | -310.129 | -31.959 | -31.959 | -31.959 | -31.959 | -4.34 | -4.34 | -4.34 | -4.34 | -13.987 | -13.987 | -13.987 | -13.987 | -15.931 | -15.931 | -15.931 | -15.931 |
Kasstroom uit Operationele Activiteiten
| 500.9 | 398.1 | 423.7 | 430.7 | 395.4 | 519.2 | 259.3 | 459.1 | 209 | 413 | 454.1 | 491.7 | 528.5 | 503.7 | 530.6 | 447.9 | 508.3 | 412.4 | 513.6 | 286 | 363 | 394.628 | 400.874 | 205.651 | 205.651 | 205.651 | 205.651 | 205.587 | 205.587 | 205.587 | 205.587 | 205.87 | 205.87 | 205.87 | 205.87 | 240.454 | 240.454 | 240.454 | 240.454 | 140.024 | 140.024 | 140.024 | 140.024 | 154.149 | 154.149 | 154.149 | 154.149 | 98.315 | 98.315 | 98.315 | 98.315 | 90.58 | 90.58 | 90.58 | 90.58 | 36.039 | 36.039 | 36.039 | 36.039 | 34.305 | 34.305 | 34.305 | 34.305 | 32.668 | 32.668 | 32.668 | 32.668 | 65.068 | 65.068 | 65.068 | 65.068 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -76.6 | -99.7 | -100.1 | -125.4 | -61.8 | -107.2 | -61.1 | -122.7 | -85 | -171.1 | -96.3 | -4.4 | -1.5 | -5.9 | -3 | -4.5 | -6 | -8.2 | -3.1 | -17.7 | -8.5 | -11.851 | -5.332 | -101.674 | -101.674 | -101.674 | -101.674 | -161.35 | -161.35 | -161.35 | -161.35 | -3.101 | -3.101 | -3.101 | -3.101 | -2.662 | -2.662 | -2.662 | -2.662 | -1.576 | -1.576 | -1.576 | -1.576 | -0.771 | -0.771 | -0.771 | -0.771 | -0.571 | -0.571 | -0.571 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.837 | -99.837 | -99.837 | -99.837 | -68.836 | -68.836 | -68.836 | -68.836 | -330.143 | -330.143 | -330.143 | -330.143 |
Netto Overnames
| -237.7 | -5 | -0.6 | 253.4 | 2.2 | 948 | -267.8 | -10.6 | -0.4 | 90.5 | 18 | -16.4 | -36.6 | -177.4 | -81.9 | -2.6 | 0.1 | -375.1 | -168.3 | -10.1 | 5.8 | -48.211 | -33.931 | 485.611 | 485.611 | 485.611 | 485.611 | 0 | 0 | 0 | 0 | -53.66 | -53.66 | -53.66 | -53.66 | -104.189 | -104.189 | -104.189 | -104.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.6 | -8 | -3.9 | -0.1 | 0.1 | 0 | -0.3 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.509 | -32.509 | -23.162 | -23.162 | -23.162 | -23.162 | 0 | 0 | 0 | 0 | -47.264 | -47.264 | -47.264 | -47.264 | -73.696 | -73.696 | -73.696 | -73.696 | -216.649 | -216.649 | -216.649 | -216.649 | -90.504 | -90.504 | -90.504 | -90.504 | -167.993 | -167.993 | -167.993 | -167.993 | -119.845 | -119.845 | -119.845 | -119.845 | -53.218 | -53.218 | -53.218 | -53.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 64.6 | 68.5 | 31.5 | 165 | 131.2 | 138.2 | 23.5 | 105.5 | 50.1 | 66.6 | 221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.092 | 73.092 | 151.105 | 151.105 | 151.105 | 151.105 | 0 | 0 | 0 | 0 | 70.625 | 70.625 | 70.625 | 70.625 | 59.936 | 59.936 | 59.936 | 59.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -0.8 | 9.8 | 7.5 | -21.6 | 9.3 | -27.4 | 5.3 | -10.8 | -5.1 | 106.4 | 10.1 | 9.7 | 188.5 | -48.4 | -32.6 | 163.6 | -48.6 | 550.3 | -407.7 | 147.3 | 1,878.3 | 125.439 | -9.812 | -255.887 | -255.887 | -255.887 | -255.887 | 161.35 | 161.35 | 161.35 | 161.35 | -23.361 | -23.361 | -23.361 | -23.361 | 13.76 | 13.76 | 13.76 | 13.76 | 8.011 | 8.011 | 8.011 | 8.011 | 1.035 | 1.035 | 1.035 | 1.035 | 1.302 | 1.302 | 1.302 | 1.302 | 119.845 | 119.845 | 119.845 | 119.845 | 53.218 | 53.218 | 53.218 | 53.218 | 99.837 | 99.837 | 99.837 | 99.837 | 68.736 | 68.736 | 68.736 | 68.736 | 330.143 | 330.143 | 330.143 | 330.143 |
Kasstroom uit Investeringsactiviteiten
| -238.5 | -34.4 | -65.6 | 271.3 | 81 | 951.6 | -300.4 | -23.5 | -40.4 | 92.4 | 153.4 | -11.1 | 150.4 | -231.7 | -117.5 | 156.5 | -54.5 | 167 | -579.1 | 119.5 | 1,875.6 | 65.377 | -49.075 | 255.994 | 255.994 | 255.994 | 255.994 | -161.35 | -161.35 | -161.35 | -161.35 | -56.761 | -56.761 | -56.761 | -56.761 | -106.851 | -106.851 | -106.851 | -106.851 | -210.214 | -210.214 | -210.214 | -210.214 | -90.24 | -90.24 | -90.24 | -90.24 | -167.262 | -167.262 | -167.262 | -167.262 | -113.761 | -113.761 | -113.761 | -113.761 | -56.566 | -56.566 | -56.566 | -56.566 | -99.837 | -99.837 | -99.837 | -99.837 | -0.1 | -0.1 | -0.1 | -0.1 | -330.143 | -330.143 | -330.143 | -330.143 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -727.3 | -68 | -19.2 | -445.8 | -476 | -465.7 | -392.6 | -299.1 | -497.5 | -341.2 | -45.6 | 0 | -271.7 | 0 | -351.3 | 0 | -322.3 | 0 | -981.9 | 0 | -1,284.7 | -328.363 | -264.933 | -763.399 | -763.399 | -763.399 | -763.399 | -403.438 | -403.438 | -403.438 | -403.438 | -626.006 | -626.006 | -626.006 | -626.006 | -745.907 | -745.907 | -745.907 | -745.907 | -281.851 | -281.851 | -281.851 | -281.851 | -199.972 | -199.972 | -199.972 | -199.972 | 0 | 0 | 0 | 0 | -75.691 | -75.691 | -75.691 | -75.691 | -314.784 | -314.784 | -314.784 | -314.784 | -94.941 | -94.941 | -94.941 | -94.941 | -46.912 | -46.912 | -46.912 | -46.912 | -56.152 | -56.152 | -56.152 | -56.152 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.1 | 0.1 | 0 | 0.8 | 0.3 | -11.9 | -11.5 | -11.9 | -11.5 | 0 | 1,780.4 | 0 | 1,236.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.428 | 1.428 | 0 | 0 | 0 | 0 | 17.489 | 17.489 | 17.489 | 17.489 | 0.311 | 0.311 | 0.311 | 0.311 | 6.223 | 6.223 | 6.223 | 6.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.7 | 0 | -11.2 | 0.5 | -0.5 | 0 | 0 | 0.1 | -100 | -141.4 | -134.5 | -86.2 | -63.2 | -99.2 | -253 | 0 | 0 | 0 | 0 | -0.5 | 0 | 400.168 | 819.301 | -0.352 | -0.352 | -0.352 | -0.352 | -8.167 | -8.167 | -8.167 | -8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.967 | -4.967 | -4.967 | -4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -257 | -10.3 | -248.2 | 0 | 0 | 0 | 0 | -313.8 | -314.3 | -307.9 | -311.6 | 0 | -589.4 | 0 | -562 | 0 | -530 | -103.8 | -393.2 | 0 | -303.5 | 0 | -292.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -127.7 | -251.5 | -22.1 | -0.5 | -572.3 | -344.5 | -28.3 | -35.4 | -17.6 | -57.8 | -53.8 | -297.6 | -198.1 | 18.4 | -166.5 | -365.4 | -168.5 | -476.8 | -463.2 | -470.6 | -590.1 | -512.453 | -320.974 | 776.525 | 776.525 | 776.525 | 776.525 | 457.173 | 457.173 | 457.173 | 457.173 | 678.943 | 678.943 | 678.943 | 678.943 | 799.514 | 799.514 | 799.514 | 799.514 | 331.079 | 331.079 | 331.079 | 331.079 | 251.255 | 251.255 | 251.255 | 251.255 | 45.954 | 45.954 | 45.954 | 45.954 | 107.919 | 107.919 | 107.919 | 107.919 | 319.739 | 319.739 | 319.739 | 319.739 | 107.818 | 107.818 | 107.818 | 107.818 | 57.126 | 57.126 | 57.126 | 57.126 | 64.947 | 64.947 | 64.947 | 64.947 |
Kasstroom uit Financieringsactiviteiten
| 338.9 | -343.1 | -300.6 | -459.1 | -1,058.7 | -820.6 | -432.6 | -660.1 | 54.1 | -177.8 | -557 | -383.8 | -1,122.4 | -80.8 | -630.2 | -365.4 | -376.2 | -580.6 | 125.5 | -471.1 | -2,178.3 | -512.453 | -348.972 | -748.533 | -748.533 | -748.533 | -748.533 | -460.619 | -460.619 | -460.619 | -460.619 | -630.156 | -630.156 | -630.156 | -630.156 | -761.308 | -761.308 | -761.308 | -761.308 | -165.83 | -165.83 | -165.83 | -165.83 | -251.234 | -251.234 | -251.234 | -251.234 | -745.277 | -745.277 | -745.277 | -745.277 | -136.174 | -136.174 | -136.174 | -136.174 | -316.467 | -316.467 | -316.467 | -316.467 | -40.627 | -40.627 | -40.627 | -40.627 | -18.753 | -18.753 | -18.753 | -18.753 | -13.537 | -13.537 | -13.537 | -13.537 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.3 | -1.4 | -0.7 | -2.9 | -1.6 | -3.1 | -1.9 | -1.5 | 3.9 | -3.9 | -10.5 | 2.5 | -0.2 | -7.3 | 2.9 | -0.1 | 2.6 | 0.4 | -86.7 | -4.3 | -6.518 | 2.169 | 281.534 | 281.534 | 281.534 | 281.534 | 418.452 | 418.452 | 418.452 | 418.452 | 487.303 | 487.303 | 487.303 | 487.303 | 642.372 | 642.372 | 642.372 | 642.372 | 236.674 | 236.674 | 236.674 | 236.674 | 195.044 | 195.044 | 195.044 | 195.044 | 816.144 | 816.144 | 816.144 | 816.144 | 156.892 | 156.892 | 156.892 | 156.892 | 345.269 | 345.269 | 345.269 | 345.269 | 102.51 | 102.51 | 102.51 | 102.51 | -25.992 | -25.992 | -25.992 | -25.992 | 310.677 | 310.677 | 310.677 | 310.677 |
Netto Kasstroomverandering
| 601.1 | 1.4 | 75.7 | 186.4 | -544.8 | 449.9 | -272 | -232.5 | 210.1 | 358 | 46.6 | 86.3 | -441 | 191 | -224.4 | 241.9 | 77.5 | 1.4 | 60.4 | -152.3 | 56 | -125.318 | 111.393 | -5.354 | -5.354 | -5.354 | -5.354 | 2.071 | 2.071 | 2.071 | 2.071 | 6.255 | 6.255 | 6.255 | 6.255 | 14.667 | 14.667 | 14.667 | 14.667 | 0.655 | 0.655 | 0.655 | 0.655 | 7.718 | 7.718 | 7.718 | 7.718 | 1.92 | 1.92 | 1.92 | 1.92 | -2.463 | -2.463 | -2.463 | -2.463 | 8.274 | 8.274 | 8.274 | 8.274 | -3.649 | -3.649 | -3.649 | -3.649 | -12.178 | -12.178 | -12.178 | -12.178 | 32.065 | 32.065 | 32.065 | 32.065 |
Kaspositie aan het Einde van de Periode
| 959.8 | 358.7 | 357.3 | 281.6 | 95.2 | 640 | 190.1 | 462.1 | 694.6 | 484.5 | 126.5 | 79.7 | -6.6 | 434.5 | 243.5 | 468.1 | 226.2 | 148.6 | 147.2 | 0 | 152.3 | 27.759 | 153.077 | 41.685 | 41.685 | 41.685 | 41.685 | 47.039 | 47.039 | 47.039 | 47.039 | 44.968 | 44.968 | 44.968 | 44.968 | 38.713 | 38.713 | 38.713 | 38.713 | 24.046 | 24.046 | 24.046 | 24.046 | 23.392 | 23.392 | 23.392 | 23.392 | 15.674 | 15.674 | 15.674 | 15.674 | 13.754 | 13.754 | 13.754 | 13.754 | 16.217 | 16.217 | 16.217 | 16.217 | 7.943 | 7.943 | 7.943 | 7.943 | 11.592 | 11.592 | 11.592 | 11.592 | 23.769 | 23.769 | 23.769 | 23.769 |