Lendlease Group
ASX:LLC.AX
5.35 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 48 | -1,366 | -136 | -91 | -141 | 158 | -284 | 26 | 194 | -650 | 308 | 451 | 16 | 367.4 | 425.6 | 363.8 | 394.8 | 344.4 | 353.8 | 303 | 315.6 | 571.3 | 251.6 | 275.8 | 275.8 | 250.7 | 250.7 | 246.4 | 246.4 | 172.8 | 172.8 | -326.8 | -326.8 | 132.7 | 132.7 | 248.75 | 248.75 | 207.6 | 207.6 | -5 | -5 | -2.05 | -2.05 | -3.45 | -3.45 | -6.25 | -3.125 | -3.05 | -3.05 | 1,552.15 | 1,552.15 | 210.2 | 210.2 | 181.95 | 181.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.004 | 0.006 | 0.003 | -0.64 | -0.64 | 8.036 | 8.036 |
| Afschrijvingen & Amortisatie
| 51 | 608 | 61 | 70 | 73 | 76 | 80 | 101 | 101 | 123 | 77 | 72 | 50 | 56.6 | 50.4 | 50.4 | 47.8 | 41.9 | 40.8 | 39.5 | 40 | 38.9 | 48.8 | 43.45 | 43.45 | 38.7 | 38.7 | 26.05 | 26.05 | 19.9 | 19.9 | 16.3 | 16.3 | 13.5 | 13.5 | 12.95 | 12.95 | 12.45 | 12.45 | 30.05 | 30.05 | 32.05 | 32.05 | 66.15 | 66.15 | 48.75 | 24.375 | 18 | 18 | 14.7 | 14.7 | 0 | 0 | 6.2 | 6.2 | 5.1 | 5.1 | 6.05 | 6.05 | 6.1 | 6.1 | 5.55 | 5.55 | 6 | 6 | 5.154 | 2.577 | 5.847 | 2.923 | 5.881 | 5.881 | 5.926 | 5.926 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -46 | 0 | 212 | 0 | -693 | 0 | -176 | 0 | 130 | 0 | 292 | 0 | 1,209.3 | 0 | -461.8 | 0 | 2,056.6 | 0 | -196.3 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 | 0 | 49 | 0 | 51 | 0 | 55 | 0 | 55 | 0 | 50 | 0 | 45 | 0 | 47.1 | 0 | 43 | 0 | 38.6 | 0 | 33.9 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 355 | 0 | -143 | 0 | -415 | 0 | 436 | 0 | 359 | 0 | 420 | 0 | -337 | 0 | -1,256.4 | 0 | 418.8 | 0 | -2,095.2 | 0 | 162.4 | 0 | -476.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 597 | 0 | 199 | 0 | 11 | 0 | -1,021 | 0 | 282 | 0 | 644 | 0 | -18 | 0 | -454 | 0 | 992.4 | 0 | -1,340.9 | 0 | 277.7 | 0 | -423.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -343 | 0 | -342 | 0 | -426 | 0 | 1,457 | 0 | 77 | 0 | -224 | 0 | -319 | 0 | -802.4 | 0 | -573.6 | 0 | -754.3 | 0 | -115.3 | 0 | -52.5 | 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 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -598 | 992 | -591 | 496 | -753 | 30 | -743 | 389 | -834 | 784 | -743 | -239 | -890 | -399.4 | -135.6 | 1,011.5 | -513 | -195.8 | -193.9 | 2,044.3 | -852.4 | 226.9 | -511.4 | 174.2 | -271.8 | -312.45 | -312.45 | -293.55 | -293.55 | -78.7 | -78.7 | 501.6 | 501.6 | -11.85 | -11.85 | -83.1 | -83.1 | 110.1 | 110.1 | -39.75 | -39.75 | 191.4 | 191.4 | -62.7 | -62.7 | 236.2 | 118.1 | 128.75 | 128.75 | -1,566.85 | -1,566.85 | -210.2 | -210.2 | -188.15 | -188.15 | 92.45 | 92.45 | 44.65 | 44.65 | 52.95 | 52.95 | 157.6 | 157.6 | 95.15 | 95.15 | 52.011 | 26.005 | 72.822 | 36.411 | -5.241 | -5.241 | -13.962 | -13.962 |
| Kasstroom uit Operationele Activiteiten
| -499 | 611 | -666 | 335 | -821 | 112 | -947 | 1,007 | -539 | 495 | -358 | 884 | -824 | -267.4 | 340.4 | 216.4 | -70.4 | 652.3 | 200.7 | 330.2 | -496.8 | 1,033.4 | -211 | 47.45 | 47.45 | -23.05 | -23.05 | -21.1 | -21.1 | 114 | 114 | 191.1 | 191.1 | 134.35 | 134.35 | 178.6 | 178.6 | 330.15 | 330.15 | -14.7 | -14.7 | 221.4 | 221.4 | 99.05 | 99.05 | 278.7 | 139.35 | 143.7 | 143.7 | 133.75 | 133.75 | 0 | 0 | -143.65 | -143.65 | 97.55 | 97.55 | 50.7 | 50.7 | 59.05 | 59.05 | 163.15 | 163.15 | 101.15 | 101.15 | 57.171 | 28.586 | 78.674 | 39.337 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4 | -25 | -38 | -54 | -28 | -46 | -39 | -67 | -54 | -106 | -83 | -118 | -47 | -70.3 | -39.7 | -70 | -66.4 | -85.5 | -47.2 | -30.4 | -27 | -26 | -23.5 | -45.55 | -45.55 | -40.65 | -40.65 | -27.6 | -27.6 | -43.75 | -43.75 | -31 | -31 | -35.35 | -35.35 | -285.05 | -285.05 | -13.25 | -13.25 | -26.85 | -26.85 | -29.3 | -29.3 | -13.55 | -13.55 | -27.2 | -13.6 | -22.75 | -22.75 | -22.7 | -22.7 | -7.8 | -7.8 | -7.8 | -7.8 | -8.2 | -8.2 | -4.9 | -4.9 | -3.95 | -3.95 | -3.25 | -3.25 | -5.5 | -5.5 | -125.491 | -62.745 | -8.549 | -4.275 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 589 | 56 | 191 | 343 | 437 | 75 | -317 | 42 | 107 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.975 | 139.975 | 213.7 | 0 | 0 | 0 | 0 | -627.8 | 0 | -171.9 | 0 | 8.9 | 0 | -41.3 | 0 | 25 | 0 | -852.7 | 0 | 10.6 | 0 | -21.6 | -11.4 | -11.4 | 0 | 0 | 0 | -545.2 | -844.45 | -844.45 | 0 | 0 | -23.8 | -23.8 | 0 | -411 | 0 | -6.4 | 0 | -107.2 | 0 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -669 | -585 | -1,053 | -685 | -384 | -186 | -238 | -206 | -569 | -213.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.35 | -181.35 | -264.5 | -264.5 | -169.75 | -169.75 | -201.45 | -201.45 | -151.4 | -151.4 | -213.3 | -213.3 | -255.45 | -255.45 | -449.2 | -449.2 | -137.45 | -137.45 | -249.85 | -249.85 | -229.05 | -229.05 | -504.9 | -504.9 | -180.75 | -90.375 | -112.35 | -112.35 | -66.75 | -66.75 | -119.7 | -119.7 | -155.55 | -155.55 | -213.5 | -624.5 | -142.85 | -142.85 | -97.3 | -97.3 | -23.9 | -23.9 | -329.15 | -329.15 | -60.687 | -30.344 | -46.038 | -23.019 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 103 | 546 | 166 | 888 | 40 | 462 | 111 | 144 | 304 | 342.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.375 | 41.375 | 205 | 205 | 197.35 | 197.35 | 200.65 | 200.65 | 187.15 | 187.15 | 56.45 | 56.45 | 537.75 | 537.75 | 283.8 | 283.8 | 130.15 | 130.15 | 190.65 | 190.65 | 364 | 364 | 466.55 | 466.55 | 63.35 | 31.675 | 58.5 | 58.5 | 109.3 | 109.3 | 97.55 | 97.55 | 166.35 | 166.35 | 80.85 | 80.85 | 257.25 | 257.25 | 7.4 | 7.4 | 29 | 29 | 68.75 | 68.75 | 26.919 | 13.459 | 2.075 | 1.038 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 190 | 77 | -589 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.6 | 204 | -192.5 | 524.5 | -173.3 | 379.8 | 455.6 | -322.3 | -41 | -285 | 155.375 | -440.425 | -4.5 | 152.5 | -10 | -10 | 7.3 | -9.7 | 122 | -244 | 378.95 | -486.05 | -112.6 | 24.5 | 629.05 | -135.85 | 350.7 | -367 | 71.35 | -90.65 | 115.75 | 213.85 | -4.5 | -4.5 | 423.3 | 211.65 | 220.3 | -271.2 | 2,309.2 | 2,309.2 | 181.35 | 181.35 | 30.85 | 30.85 | 238.4 | 172.9 | -109.5 | 113.9 | 93.85 | -8.65 | -1.85 | 2.55 | 265.9 | -265.5 | 159.259 | 79.63 | 52.512 | 26.256 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 186 | 52 | -604 | -34 | -724 | 500 | 54 | 284 | -498 | -126 | -241 | 10 | 157 | -262.8 | 484.8 | -243.3 | 313.4 | 370.1 | -369.5 | -71.4 | -312 | -10.6 | -603.9 | 104.15 | 47.45 | -23.05 | -23.05 | -21.1 | -665.9 | 114 | -423.9 | 191.1 | -665 | 134.35 | 230.15 | 178.6 | -561.3 | 330.15 | -1,240.25 | -14.7 | -166.1 | 221.4 | 297.9 | -67.8 | -67.8 | 278.7 | 139.35 | 143.7 | -893 | 1,484.6 | 1,484.6 | 151.4 | 151.4 | 10.05 | 10.05 | 97.55 | -789.95 | 109.5 | 107.5 | -53.85 | -155.85 | 1.85 | 31.85 | -265.9 | -265.5 | -159.259 | -79.63 | -52.512 | -26.256 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 155 | 0 | 832 | 0 | 173 | 0 | 386 | -900 | 588 | 0 | 940.6 | 0 | -363.2 | 0 | -178.4 | 0 | 131.1 | 0 | 106.9 | 0 | 502.1 | 0 | 0 | -377.6 | 0 | 0 | 0 | 0 | -10.5 | 0 | 248.1 | 0 | 0 | 0 | 279.4 | 0 | 437.3 | 0 | -330.3 | 0 | 109.2 | 0 | 0 | -121.8 | -121.8 | 0 | 0 | 0 | -554.3 | -105.85 | -105.85 | 0 | 0 | 210.75 | 210.75 | 0 | -210.3 | 0 | -5.7 | 0 | -90.4 | 0 | 304.9 | 0 | -134.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 | 0 | 648 | 2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.1 | 394.55 | -92.05 | 151.25 | 151.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 9 | 34 | 16.35 | 16.35 | 16.35 | 8.175 | 24.9 | 99.2 | 54.15 | 54.15 | 54.15 | 54.15 | 32.1 | 32.1 | 32.1 | 203.5 | 117.8 | 69.2 | 93.5 | 6 | 49.75 | -37.25 | 6.25 | 22.019 | 14.135 | 7.067 | 128.595 | 64.297 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | 0 | -0.4 | -185 | -188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | -3.15 | -3.15 | 0 | 0 | 0 | 0 | 0 | -21.1 | -10.55 | -394.65 | -202.6 | 184.5 | -18.6 | -18.6 | -18.6 | -9.3 | -878.6 | 866 | -71.3 | -71.3 | -71.3 | -71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -64 | -45 | -73 | -33 | -72 | -34 | -80 | -100 | -21 | -164 | -163 | -68 | -190 | -188.1 | -183.9 | -180.2 | -157.7 | -153.3 | -139.9 | -133.9 | -240.3 | -112.4 | -97.7 | -108.35 | -108.35 | -77.55 | -77.55 | -63.65 | -63.65 | -63.05 | -63.05 | -94.15 | -94.15 | -157.75 | -157.75 | -118.6 | -118.6 | -101.6 | -101.6 | -107.65 | -107.65 | -79.8 | -79.8 | -40.45 | -40.45 | -36.65 | -18.325 | -109.85 | -109.85 | -159.5 | -159.5 | -140.9 | -140.9 | -129.15 | -129.15 | -117.75 | -117.75 | -84.9 | -84.9 | -79 | -79 | -81.6 | -81.6 | -71.65 | -71.65 | -58.609 | -29.305 | -53.584 | -26.792 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -55 | -232 | -33 | -136 | -38 | -479 | 60 | 1,132 | 0 | 135.8 | 0.3 | 489.6 | 20.3 | 323 | -170.6 | 428.2 | -212.9 | -453.5 | 19.4 | -178.5 | -414.6 | -240.4 | 340.1 | -189.1 | 155.8 | 54.5 | 54.5 | 42.55 | -42.55 | 177.05 | 119.45 | 285.25 | -285.25 | 292.1 | -646.7 | 297.2 | -297.2 | 431.75 | 368.75 | 92.95 | -91.05 | 301.2 | -222.5 | 132.7 | 132.7 | 315.35 | 157.675 | 253.55 | -253.55 | -0 | -0 | 292.3 | 292.3 | 0 | 0 | 215.3 | -215.3 | 7.6 | -7.6 | 52.75 | -52.75 | 4.55 | -332.75 | 21.1 | -21.1 | -53.351 | -26.675 | 124.829 | 62.415 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 36 | -277 | 1,000 | -3 | 726 | -169 | 61 | -513 | 365 | 68 | 425 | -694 | 566 | 134.9 | -532.9 | 248 | -239.5 | -606.8 | -13.6 | -312.4 | -152.8 | -352.8 | 242.4 | 255.35 | 47.45 | -23.05 | -23.05 | -21.1 | 237.4 | 114 | 538.5 | 191.1 | 164.9 | 134.35 | -446.75 | 178.6 | -121.5 | 330.15 | -96.35 | -14.7 | -552.2 | 221.4 | -657.1 | -28 | -28 | 278.7 | 139.35 | 143.7 | -2,079.6 | -380.9 | -380.9 | 151.4 | 151.4 | 283.3 | 283.3 | 97.55 | 152.65 | -77.3 | -67.2 | -26.25 | 49.55 | -77.05 | -77.05 | -50.55 | 276.45 | -111.96 | -55.98 | 71.246 | 35.623 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26 | -7 | -9 | 23 | 101 | 12 | 12 | -15 | 9 | 28 | -19 | 2 | 12 | 27.3 | 3.7 | 7.3 | 8.9 | 22.8 | 2.3 | 27.2 | 22.3 | -20.7 | 29.5 | -116.7 | 147.9 | 25 | 25 | -231.55 | 154.75 | -84.45 | 28.95 | -434.3 | 448 | -256.7 | 228.6 | -540.5 | 499.5 | -995.5 | 1,001.4 | -361.45 | 333.05 | -407.75 | 393.95 | -21.7 | -21.7 | -943.35 | -471.675 | -1,613.7 | 1,646.3 | 8.55 | 8.55 | 0 | 0 | 8.3 | 8.3 | -403.55 | 407.25 | 3.4 | -4.7 | -13.2 | 13 | 14.6 | -15.4 | 162.361 | -165.04 | 5.957 | 2.979 | 59.788 | 29.894 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 749 | -621 | -257 | 277 | -549 | 286 | -461 | 404 | -38 | 541 | -193 | -357 | -89 | -368 | 296 | 228.4 | 12.4 | 438.4 | -180.1 | -26.4 | -939.3 | -637.55 | 664.125 | 1,153.8 | 145.125 | -22.075 | -22.075 | -147.425 | -589.7 | 128.775 | 515.1 | 69.5 | 278 | 73.175 | 292.7 | -2.35 | -9.4 | -2.525 | -10.1 | -202.775 | -811.1 | 128.225 | 512.9 | -9.225 | -9.225 | -53.625 | -53.625 | -591.3 | -2,365.2 | 623 | 623 | 34.775 | 34.775 | 79 | 79 | -55.45 | -221.8 | 43.15 | 172.6 | -17.125 | -68.5 | 51.275 | 205.1 | -26.47 | -105.879 | -104.045 | -104.045 | 78.597 | 78.597 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 749 | 0 | 599 | 856 | 579 | 1,128 | 842 | 1,303 | 899 | 937 | 396 | 731 | 1,088 | 1,177.2 | 1,545.2 | 1,249.2 | 1,020.8 | 1,008.4 | 570 | 750.1 | 776.5 | 428.95 | 1,066.5 | 1,538.4 | 384.6 | 239.475 | 239.475 | 261.55 | 1,046.2 | 408.975 | 1,635.9 | 280.2 | 1,120.8 | 210.7 | 842.8 | 137.525 | 550.1 | 139.875 | 559.5 | 142.25 | 569 | 345.025 | 1,380.1 | 216.8 | 216.8 | 226.025 | 226.025 | 279.65 | 1,118.6 | 870.95 | 870.95 | 155.175 | 155.175 | 120.4 | 120.4 | 41.4 | 165.6 | 96.85 | 387.4 | 53.7 | 214.8 | 70.825 | 283.3 | 19.55 | 78.2 | 46.02 | 46.02 | 150.065 | 150.065 | 0 | 0 | 0 | 0 |