Magna International Inc. (MGA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

43.16 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	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 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	487.893	312.935	8.96	278.49	417	354	217	111	296	-145	379	478	17	436	622	750	327	-652	252	445	-364	450	1,101	467	560	636	669	572	512	574	597	496	514	561	503	482	469	535	464	509	469	510	392	448	318	412	367	350	386	349	341	311	102	282	322	216	241	293	223	-139	51	-205	-200	-148	-215	227	207	28	155	262	218	29	94	193	212	83	159	225	172	178	137	193	184	138	115	174	162	110	132	159	153	119	105	209	147	120	162	170	146	125	80	116	109	95.8	54.1	120.4	92.8	67.5	107.3	81.2	171	78.3	61.2	65.3	44.9	53.5	59.9	63	49.9	59.7	46.521	49.779	37	35.7	29.9	34.8	18.9	25.6	21.1	25.1
Afschrijvingen & Amortisatie Numbers are in millions	483.861	448.907	446.994	414.138	390	366	365	349	341	360	369	389	385	374	364	362	334	334	336	355	335	334	321	318	325	320	315	313	306	280	274	278	270	262	246	213	197	198	205	226	224	223	217	284	264	260	255	243	203	184	171	179	170	172	165	171	161	164	165	201	186	181	169	209	217	228	219	239	220	210	203	210	191	201	188	196	174	173	168	173	150	140	135	136	131	120	118	116	104	103	99	103	99	97	100	114	92	92	94	101	90	87	84	70.5	55.3	53.6	46.9	46.7	46.4	38.2	42	41.8	35.6	35.4	33	34.5	25.6	31.3	26.2	25.7	24.95	20.95	20.9	19.1	20.1	20.3	20.3	20.6	16	20.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-13.062	-24.76	-127.428	-221.072	28	-35	-37	-61	-22	-29	-90	-34	-68	12	14	49	70	-98	-4	-10	-49	6	60	-8	8	43	-12	32	3	-18	-20	14	-3	7	4	-2	11	11	-31	63	6	-13	38	-45	-28	-3	-24	-104	35	16	7	-70	-11	10	-5	0	16	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	10	9	10	9	9	12	10	11	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.254	52.191	-328.526	933.37	-24	-332	-341	739	-353	-139	-569	502	-132	-249	-372	928	518	-934	24	742	-96	44	-294	597	177	-472	-455	564	22	-391	-427	840	-139	-151	-469	243	33	-271	-358	118	-18	-148	-197	451	-110	-12	-456	559	-63	-122	-302	295	-148	-170	-608	499	-57	74	-339	247	-234	-55	-52	257	412	-507	-437	400	330	-653	-171	1,054	-142	-530	-225	750	-482	-272	162	246	-222	-186	67	907	-515	-529	55	245	-216	139	80	180	-71	-121	18	43	-157	-130	-92	82	-99	12	-74	0	0	0	0	-149.5	26.5	-0.6	-39.7	9.6	61.3	-29.5	9.3	-204.7	20.9	68.8	-52.3	-34.1	0	0	27.7	-82.5	59.8	27.8	-16.4	-39.6	68.3	-15.7
Vorderingen Numbers are in millions	-11.07	133.674	-588.36	807.2	-35	-411	-1,170	541	-601	24	-762	-270	327	705	-648	682	-1,259	442	93	1,137	109	329	-946	635	171	171	-1,328	307	20	115	-739	558	-26	-281	-697	178	-116	5	-543	-13	119	-39	-834	587	-223	26	-974	580	69	56	-751	328	-227	141	-1,151	580	-152	0	0	0	-745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.282	17.387	-65.705	245.517	-160	-43	-235	79	-208	31	-350	155	-247	-348	-213	195	56	63	-277	209	-9	11	-107	202	-143	-152	1	71	-93	-123	-217	203	-232	-5	-125	90	-62	-143	-124	-32	-184	-98	-29	62	48	-93	-158	60	-73	-148	-154	41	-135	-126	-62	135	-130	0	0	0	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-181.747	-172.653	146.343	-225.34	33	106	693	132	427	-188	441	584	-224	-547	337	73	1,497	-1,405	109	-440	-183	-296	400	-56	139	-222	404	389	22	-140	223	159	96	112	195	-28	68	-15	146	239	-1	114	328	-125	-71	197	328	27	-85	-122	429	-38	241	-175	447	-142	191	0	0	0	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	202.845	96.615	179.196	105.993	138	16	371	-13	29	-6	102	33	12	-59	152	-22	224	-34	99	-164	-13	-44	359	-184	10	-269	468	-203	73	-243	306	-80	23	23	158	3	143	-118	163	-76	48	-125	338	-73	136	-142	348	-108	26	92	174	-36	-27	45	-50	-74	34	0	0	0	-18	0	0	0	412	-507	-437	0	330	-653	-171	0	-142	-530	-183	0	-482	-272	162	246	-222	-186	67	0	-515	-529	55	0	-216	139	80	0	-71	-121	18	0	-157	-130	-92	0	-99	12	-74	0	0	0	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 Numbers are in millions	-170.393	862.679	1,661.545	206.215	-3	165	23	118	-24	374	91	371	191	-45	31	581	382	96	49	509	927	126	-89	62	40	-25	46	312	49	44	49	41	39	35	47	51	-95	-21	32	47	50	52	72	115	74	94	54	69	65	79	19	30	-461	31	9	28	-19	6	7	205	21	111	40	58	-164	256	235	162	-488	463	15	-495	179	410	27	141	24	3	22	-399	180	215	215	-320	178	296	50	67	90	41	38	24	28	-30	22	25	-36	-17	29	29	-3	17	-68	-197.9	-33.9	180.6	-71.9	4.4	-12.8	8.3	-104.3	3.2	3.4	8.1	1.8	3	-12.1	-1.9	-1.2	-13.4	37.871	-0.571	2.6	2.1	-4.2	10.9	3.7	3	2.8	12.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	730.046	732.546	259.834	1,610.242	797	547	227	1,256	238	421	180	1,351	400	528	661	2,259	1,612	-1,232	639	1,696	750	920	594	1,598	1,076	467	577	1,448	881	557	443	1,718	657	713	298	1,016	596	440	294	999	719	600	474	1,260	464	702	151	1,073	440	464	229	762	245	315	-112	914	365	537	56	514	24	32	-43	376	250	204	224	829	217	282	265	798	322	274	202	1,170	-125	129	524	198	245	362	601	861	-91	61	385	538	110	442	370	426	161	155	287	302	61	115	177	337	68	220	125	-31.6	75.5	354.6	67.8	-30.9	167.4	127.1	69	132.9	161.5	79.3	89	-113.7	94.3	161.2	22.6	37.9	109.342	70.158	88.2	-25.6	105.6	93.8	26.5	9.6	108.2	42.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-478.013	-499.958	-490.798	-964.684	-653	-502	-449	-750	-364	-329	-238	-549	-334	-277	-212	-560	-213	-169	-203	-513	-349	-328	-251	-647	-381	-379	-243	-750	-379	-420	-309	-662	-390	-409	-346	-604	-360	-361	-280	-670	-315	-384	-217	-463	-280	-232	-194	-478	-279	-267	-250	-528	-338	-226	-144	-305	-182	-164	-133	-230	-153	-150	-96	-274	-150	-187	-128	-305	-174	-137	-125	-249	-198	-179	-167	-153	-366	-205	-124	-328	-211	-172	-148	-302	-160	-210	-129	-305	-319	-151	-123	-202	-108	-113	-102	-237	-163	-141	-112	-88	-347	-216	-222	-201.5	-614.5	-59.9	-293.7	-175	-184.6	-118.6	-91.4	-129.6	-54.4	-63.2	-79.1	-44	-142.2	-47.7	-41.4	-52.2	28.032	-131.732	-25.4	-17.9	-20.6	-11.3	-10.1	-7.3	-8	-6.3
Netto Overnames Numbers are in millions	116.481	24.103	37.83	5.224	32	-1,431	19	17	41	40	23	-62	-485	-1	55	149	2	9	-84	242	70	-126	1,215	-82	56	-148	29	105	71	14	142	-42	26	-12	-1,764	-163	484	15	24	18	74	15	37	64	30	30	30	-433	-41	44	11	-43	-122	180	33	-56	46	28	163	5	3	-32	4	-49	-4	-103	-2	0	0	-15	-31	-30	-51	-24	-179	0	0	-33	-136	79	0	-53	-11	-33	0	0	0	-132	0	-2	-1	-8	-8	0	0	0	0	0	0	0	-127	-6	-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
Aankoop van Beleggingen Numbers are in millions	-116.494	-190.522	-124.442	-204.452	-183	-99	-101	-186	-150	-82	-66	-150	-104	-110	-104	-98	-68	-72	-93	-122	-83	-107	-82	-150	-114	-103	-114	-267	-158	-143	-83	-155	-166	-103	-54	-69	-74	-41	-42	-23	-50	-48	-54	-34	-67	-53	-48	-25	-28	-35	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	9	-12	-10	-15	-15	-6	-7	-6	-3	-12	-21	-9	-13	-6	-22.4	-40	-27.7	-22	-12.1	-16.9	-7.7	-6.2	-5.2	0	-6.9	0	0	0	-9.721	-28.405	-8.874	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2	0	-0	174	1,530	82	169	41	40	23	32	10	20	19	69	14	11	23	237	67	26	86	70	76	48	29	105	71	14	142	75	26	19	18	11	11	15	25	41	74	15	37	73	30	30	30	13	15	25	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	18	0	30	-2	6	15	8	7	9	26	8	39	24	-13	198	140	21	38	22	47	39	0	0	0	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 Numbers are in millions	0	-111	-57	0	-174	-1,530	-82	-169	-41	-40	-17	-32	-10	-20	31	-69	-14	-11	-23	-237	-67	-26	-86	-70	-76	-48	-29	-56	-71	-14	-142	-89	-206	-19	-18	-11	92	79	-25	-41	-74	-15	-37	-73	-30	-30	-30	-13	-15	-25	-34	-56	72	-45	-55	-42	-45	-23	-31	-21	-100	-84	-22	-26	-51	25	0	-9	-69	17	-20	-15	2	-12	-9	-168	145	21	-47	-70	-349	-59	-23	-77	-60	-32	-33	-98	-25	-61	0	0	0	-24	0	-68	0	0	0	-211	0	0	0	21.2	218.6	-157.7	135.7	-21.6	-69.1	-61.5	209.3	-125.9	-14.6	-73.8	-7	-7.3	41.5	-4.7	2.4	-3.7	-84.818	38.518	-36.8	-30.6	-9.9	-4.7	-23.1	-0.1	0.5	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-478.026	-666.377	-577.409	-1,163.912	-804	-2,032	-531	-919	-473	-371	-275	-761	-923	-388	-211	-509	-279	-232	-380	-393	-362	-561	882	-879	-439	-630	-328	-863	-466	-549	-250	-873	-710	-524	-2,164	-836	153	-293	-298	-675	-291	-417	-234	-433	-317	-255	-212	-936	-348	-258	-273	-627	-388	-91	-166	-403	-181	-159	-1	-246	-250	-266	-114	-349	-205	-347	-162	-314	-243	-135	-176	-294	-247	-215	-355	-321	-221	-217	-292	-319	-560	-231	-164	-412	-190	-244	-156	-519	-335	-198	-127	-194	-123	-113	-84	-325	29	-4	-103	-282	-334	-182	-189	-202.7	-435.9	-245.3	-180	-208.7	-270.6	-187.8	111.7	-260.7	-69	-143.9	-86.1	-51.3	-100.7	-52.4	-39	-55.9	-56.785	-93.215	-62.2	-48.5	-30.5	-16	-33.2	-7.4	-7.5	-6.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.175	-407.445	-753.618	-611	-10	-401	-1,639	-39	-26	-34	-357	-16	-24	-47	-135	-14	-83	-32	-13	-1	-11	-33	-81	-107	-113	-7	-2	-1	-682	-36	-3	-82	-237	-71	-27	-29	-16	-11	-45	-58	-46	-15	-70	-37	-15	-35	-9	-28	-66	-120	-42	-2	-10	-10	-2	-4	-31	-27	-9	-383	-148	-149	-767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.5	-21.9	0	0	0	0	-3.8	-0.5	0	0	0	-15.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.002	0.219	29.866	6.139	7.928	-0.021	6	2.951	0.96	0.016	4.049	31	14	64	92	54	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	16	624	0	0	6	0	0	0	0	0	0	0	-136	0	0	3	1	7	3	48	38	2	2	7	1	1	0	0	0	0	0	0	0	1,537	19	4	12	1	7	8	1	6	3	11	12	13	14	12	7	33	16	2	0	64	146	17	15	72	0	0	0	0	3	1	0	0	0	0	0.1	404.7	29.9	0.9	0.1	50.9	58	0	0	368.2	0.1	0	0	32.7	0.2	2.8	1.3	26.755	37.445	20.1	110.9	40.3	27.7	5.7	22.2	111.3	1.3
Terugkoop van Gewone Aandelen Numbers are in millions	-0	-2.007	-2.987	-3	0.007	-3	-18	-5	-180	-212	-383	-251	-5	-99	-162	-3	-2	0	-201	-258	-342	-411	-287	-489	-524	-731	-103	-377	-422	-383	-100	-114	-191	-308	-300	-164	-346	-5	0	-354	-614	-575	-240	-297	-298	-337	-88	-19	-21	0	0	-122	-197	0	-88	-23	-300	0	0	0	0	0	0	0	0	-134	-113	-219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.5	0	0	0	0	-19.7	-1.3	-37.5	-23.2	-3.2	-16.7	-26.7	0.2
Uitgekeerde Dividenden Numbers are in millions	-138.582	-134.002	-133.401	-136.257	-126.733	-130.692	-132.01	-126.401	-118.025	-130	-133	-127	-130	-127	-130	-115	-115	-116	-121	-111	-109	-110	-119	-106	-109	-115	-118	-95	-99	-101	-105	-95	-97	-98	-95	-84	-91	-90	-89	-75	-79	-79	-83	-68	-71	-72	-73	-63	-62	-64	-63	-59	-58	-58	-61	-42	-37	-20	0	0	0	0	-21	-19	-40	-40	-41	-42	-42	-26	-21	-40	-41	-41	-41	-41	-41	-42	-42	-21	-42	-42	-37	-1	-62	-43	-41	-30	-50	-24	-39	-49	-16	-36	-36	-32	-30	-29	-32	-21	-20	-31	-18	-17.2	-14.7	-19.5	-15.9	-15.6	-16.5	-14.4	-19.8	-14.3	-13.9	-12.5	-12	-12.4	-12	-11.586	-11.863	-12.35	-5.955	-13.045	-6.1	-8	-5.8	-5.7	-5.5	-6.3	-3.5	-3.2
Overige Financieringsactiviteiten Numbers are in millions	-10.043	-26.833	-3.982	484	-155	119	-4	-6.951	6.04	-5	19	-32	-2	-8	-12	3	-148	992	-13	-434	261	-161	-764	-213	150	908	6	-177	-558	357	-136	-6	355	265	34	945	10	24	94	18	49	778	59	-1	1	36	-10	186	86	135	58	56	70	0	25	-9	-237	27	9	0	2	299	1	574	-35	11	-74	-17	-1,165	49	-33	-249	98	-89	-11	-109	44	5	-221	-50	-50	-19	-26	-82	29	86	58	52	14	-64	-63	-100	-117	64	-19	80	-3	-37	-161	55	316	54	65	55.1	-118.9	351.1	0.2	91.8	-48.3	-68.3	16.2	14.4	-12.1	6	-23.8	338.4	261.7	-2	-0.2	-16.9	-43.024	-0.276	-3.9	1.1	-40.9	-59.9	17.4	-0.1	-160	-31.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-195.799	-570.068	643.114	-263	-273	388	1,485	-174	-324	-381	-854	-395	-147	-217	-347	-75	-348	844	-340	-802	-179	-715	-1,251	-915	-370	55	-213	-650	-397	-163	-344	-250	-170	-212	-388	684	181	-82	-40	-463	-690	109	-334	-329	-383	-408	-180	-60	-63	-49	-44	-126	-188	-65	-78	-40	-304	-18	7	-382	-145	150	-787	555	-75	-163	-228	-278	330	42	-50	-277	58	-123	-44	-149	9	-34	-252	-59	-85	-53	-58	-76	-13	72	19	22	38	58	-85	-134	-61	28	-55	48	-33	-63	-192	34	296	23	47	38	271.1	363.5	-14.8	76.3	-13.9	-24.7	-3.6	0.1	342.2	-6.4	-35.8	326	151	-37.2	-7.9	-27.9	-22.224	24.124	-13.4	102.2	-43.9	-61.1	14.4	-16.2	-78.9	-33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-8	-8	-3	21	-51	14	-31	-3	-1	-3	5	-8	39	-13	81	-15	9	-52	10	-9	-4	14	-5	-10	-31	10	9	1	3	11	15	-10	-5	16	-16	-78	-1	-76	-43	-59	25	-21	-8	21	-7	-34	-2	25	-29	28	-11	-86	15	45	-21	80	-73	12	39	51	65	-65	-222	-93	-6	44	65	115	91	29	9	-2	78	19	-9	34	-46	-37	98	43	5	-32	88	-17	87	33	19	-29	34	-1	-5	-4	4	-18	9	-21	-2	-10	-8	8	-6	-9	21.7	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
Netto Kasstroomverandering Numbers are in millions	60.47	-516.583	323.566	174.769	-259	-1,148	1,195	132	-562	-332	-952	200	-678	-38	90	1,756	970	-611	-133	511	200	-360	239	-201	257	-139	46	-56	19	-152	-140	610	-233	-28	-2,238	848	852	64	-120	-182	-321	317	-115	490	-215	32	-275	75	54	128	-60	-2	-417	174	-311	450	-40	287	74	-75	-320	-19	-1,009	360	-123	-312	-122	302	419	280	68	236	131	14	-178	690	-302	-168	-57	-82	-357	83	347	461	-417	-24	281	62	-218	336	157	93	-27	74	130	34	36	46	-128	81	38	55	-26	-174.6	-89.3	472.8	-127	-163.3	-117.1	-85.4	177.1	-127.7	434.7	-71	-32.9	161	144.6	-8.994	-146.693	-45.9	30.333	1.067	12.6	28.1	31.2	16.7	7.7	-14	21.8	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	1,059.323	998.853	1,515.436	1,191.871	1,022	1,281	2,429	1,234	1,102	1,664	1,996	2,948	2,748	3,426	3,464	3,374	1,618	648	1,259	1,392	881	681	1,041	802	1,003	746	885	839	895	876	1,028	974	364	597	625	2,863	2,015	1,163	1,133	1,253	1,435	1,756	1,439	1,554	1,064	1,279	1,247	1,522	1,447	1,393	1,265	1,325	1,327	1,744	1,570	2,105	1,655	1,695	1,408	1,334	1,409	1,729	1,748	2,757	2,397	2,520	2,832	2,954	2,652	2,233	1,953	1,885	1,649	1,518	1,504	1,682	992	1,294	1,462	1,519	1,601	1,958	1,875	1,528	1,067	1,484	1,508	1,227	1,165	1,383	1,047	890	797	824	750	620	586	550	504	632	551	513	458	486	-89.3	472.8	-127	460.7	-117.1	-85.4	177.1	686.9	434.7	-71	-32.9	468.9	144.6	71.6	-24.3	105.7	148.107	117.774	12.6	107.6	31.2	16.7	7.7	27.6	21.8	3.1

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