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3.06 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.2	141	133.3	125.7	116.6	128.8	113.9	125.1	94.8	-151.6	97	95.8	-241.2	-37.375	93	42.975	97	74.9	54.125	54.125	122	61	-485.9	101.7	42.3	42.3	98.9	49.45	51.5	51.5	22.5	22.5	22.5	22.5	60.35	60.35	60.35	60.35	56.9	56.9	56.9	56.9	50.625	50.625	50.625	50.625	49.359	49.359	49.359	49.359	41.699	41.699	41.699	41.699	20.295	20.295	20.295	20.295	26.234	26.234	26.234	26.234	25.438	25.438	25.438	25.438	20.33	20.33	20.33	20.33	0	0	0	0	8.176	8.176	8.176	8.176	0	0	0	0	-0.047	-0.047	-0.047	-0.047	-0.036	-0.036	-0.036	-0.036	-0.161	-0.161	-0.161	-0.161	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	97.7	95.4	89.9	86.7	92.2	86.6	85.8	77.9	78.2	79	17.2	16.8	18	17	18.1	0	21.8	23.6	15.075	15.075	23.6	11.8	30.8	24.6	17.45	17.45	25.1	12.55	14.875	14.875	13.6	13.6	13.6	13.6	13.325	13.325	13.325	13.325	11.675	11.675	11.675	11.675	11.65	11.65	11.65	11.65	11.922	11.922	11.922	11.922	12.644	12.644	12.644	12.644	10.446	10.446	10.446	10.446	14.75	14.75	14.75	14.75	11.948	11.948	11.948	11.948	7.003	7.003	7.003	7.003	9.913	9.913	9.913	9.913	9.911	9.911	9.911	9.911	10.576	10.576	10.576	10.576	0	0	0	0	11.924	11.924	11.924	11.924	8.512	8.512	8.512	8.512	5.822	5.822	5.822	5.822	2.963	2.963	2.963	2.963
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-206.3	-76.65	107.35	35.85	98.75	-6.45	0	186.2	0	41.9	0	55	0	0	0	33.35	0	0	0	0	0	-35.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.1	3.2	2.4	4.1	4.9	2.5	6	2.7	1.3	1.7	-0.1	1.3	0.4	0	1.9	0	0.4	1	0	0	-3.8	0	2.2	2.9	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305.4	-23.6	18.6	-151.2	-76.6	-200	6.9	0	-373.7	0	-83.7	0	-110.4	0	0	0	-69.7	0	0	0	0	0	44.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	70.2	-185.9	112.9	-114.4	-22.8	-131.5	-30.7	0	-117.9	0	-36	0	-64.7	0	0	0	-61.9	0	0	0	0	0	17.5	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	0	0	0	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	235.2	-220.5	38	-104.4	-53.8	-68.5	37.6	0	-255.8	0	-47.7	0	-45.7	0	0	0	-5.2	0	0	0	0	0	16.1	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	0	0	0	0	0	0	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	-267.5	394.1	-120.5	90.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.6	-11.3	-11.8	-23.2	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	0	0	0	0	0	11.1	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	0	0	0	0	0	0	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	-256.5	208	190.7	329.8	195.8	169.9	132.5	267.7	12.1	319.4	94.2	6.4	448.1	20.375	48.4	-42.975	124.5	31.1	-27.75	-27.75	-138.7	-69.35	511.9	-1.2	37.425	37.425	105	52.5	8.575	8.575	34.975	34.975	34.975	34.975	-38.05	-38.05	-38.05	-38.05	5.1	5.1	5.1	5.1	-0.25	-0.25	-0.25	-0.25	-11.893	-11.893	-11.893	-11.893	-9.974	-9.974	-9.974	-9.974	29.928	29.928	29.928	29.928	-8.662	-8.662	-8.662	-8.662	-4.721	-4.721	-4.721	-4.721	-27.333	-27.333	-27.333	-27.333	24.018	24.018	24.018	24.018	-17.399	-17.399	-17.399	-17.399	-9.714	-9.714	-9.714	-9.714	0.047	0.047	0.047	0.047	13.161	13.161	13.161	13.161	-4.7	-4.7	-4.7	-4.7	0.515	0.515	0.515	0.515	12.497	12.497	12.497	12.497
Kasstroom uit Operationele Activiteiten Numbers are in millions	264.9	217.7	283.1	89.6	220.2	212.1	160.6	314.9	28.7	88.8	124.6	120.3	114.9	0	161.4	0	174	130.6	41.45	41.45	3.1	1.55	103.7	128	97.175	97.175	229.3	114.65	74.95	74.95	71.075	71.075	71.075	71.075	35.625	35.625	35.625	35.625	73.675	73.675	73.675	73.675	62.025	62.025	62.025	62.025	49.388	49.388	49.388	49.388	44.369	44.369	44.369	44.369	60.668	60.668	60.668	60.668	32.323	32.323	32.323	32.323	32.665	32.665	32.665	32.665	0	0	0	0	33.931	33.931	33.931	33.931	0.688	0.688	0.688	0.688	0.862	0.862	0.862	0.862	0	0	0	0	25.049	25.049	25.049	25.049	3.652	3.652	3.652	3.652	6.336	6.336	6.336	6.336	15.46	15.46	15.46	15.46
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.7	-57.2	9.8	-81.1	-61	-60.7	-85.6	-30.4	-61.5	-30.5	-29.5	-24.7	-15.8	0	-18.9	0	-25.4	-19	-16.225	-16.225	-26.1	-13.05	-39.9	-46	-26.025	-26.025	-63.8	-31.9	-33.2	-33.2	-23.45	-23.45	-23.45	-23.45	-14.075	-14.075	-14.075	-14.075	-17.55	-17.55	-17.55	-17.55	-14.5	-14.5	-14.5	-14.5	-11.725	-11.725	-11.725	-11.725	-10.031	-10.031	-10.031	-10.031	-12.566	-12.566	-12.566	-12.566	-8.06	-8.06	-8.06	-8.06	-7.414	-7.414	-7.414	-7.414	-7.581	-7.581	-7.581	-7.581	-1.446	-1.446	-1.446	-1.446	-2.81	-2.81	-2.81	-2.81	-1.798	-1.798	-1.798	-1.798	-6.012	-6.012	-6.012	-6.012	-12.101	-12.101	-12.101	-12.101	-9.614	-9.614	-9.614	-9.614	-6.622	-6.622	-6.622	-6.622	-7.005	-7.005	-7.005	-7.005
Netto Overnames Numbers are in millions	-186.6	-17.4	-28.3	-40.1	-28.7	-72.7	-11.2	-131.3	24.5	-48.8	-8.4	-3.4	-15.9	0	0	0	-40.5	-154.9	0	0	-9.6	-4.55	-11	-31	0	0	-89.5	6.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.5	0	-11	0	7	-7	2.4	-2.4	0	0	0	0	0	0	0	0	-2.925	-2.925	-2.5	-2.5	-2.5	-9.225	-9.225	-9.225	-14.3	-14.3	-14.3	-14.3	-4.575	-4.575	-4.575	-4.575	-6.75	-6.75	-6.75	-6.75	-5.25	-5.25	-5.25	-5.25	-4.025	-4.025	-4.025	-4.025	-5.185	-5.185	-5.185	-5.185	-15.338	-15.338	-15.338	-15.338	-14.905	-14.905	-14.905	-14.905	-10.04	-10.04	-10.04	-10.04	-0.015	-0.015	-0.015	-0.015	0	0	0	0	-5.19	-5.19	-5.19	-5.19	0	0	0	0	-0.011	-0.011	-0.011	-0.011	-0.544	-0.544	-0.544	-0.544	-1.42	-1.42	-1.42	-1.42	-18.801	-18.801	-18.801	-18.801	-32.715	-32.715	-32.715	-32.715	-0.143	-0.143	-0.143	-0.143
Verkoop/verval van Beleggingen Numbers are in millions	-3.3	3.5	9.8	2.8	3.4	6.9	-10.1	22.2	-17.2	21.4	0	0	0	0	0	0	0	0	7.55	7.55	7.05	7.05	7.05	9.125	9.125	9.125	7.425	7.425	7.425	7.425	4.5	4.5	4.5	4.5	3.875	3.875	3.875	3.875	4.15	4.15	4.15	4.15	5.275	5.275	5.275	5.275	8.767	8.767	8.767	8.767	13.887	13.887	13.887	13.887	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	2.041	2.041	2.041	2.041	0.192	0.192	0.192	0.192	0.001	0.001	0.001	0.001	0.362	0.362	0.362	0.362	0.248	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	28.1	20.4	21.5	21.5	21.1	21.6	44.3	29.4	45.2	23.9	16.8	1.3	6.4	72.15	0.4	76.15	8.9	32.3	53.05	53.05	272.7	131.55	49.9	3.1	123.3	123.3	-9.5	-49.5	115.025	115.025	94.6	94.6	94.6	94.6	52.575	52.575	52.575	52.575	92.325	92.325	92.325	92.325	75.275	75.275	75.275	75.275	57.53	57.53	57.53	57.53	55.851	55.851	55.851	55.851	88.134	88.134	88.134	88.134	50.422	50.422	50.422	50.422	40.094	40.094	40.094	40.094	35.943	35.943	35.943	35.943	38.526	38.526	38.526	38.526	3.306	3.306	3.306	3.306	2.67	2.67	2.67	2.67	0.529	0.529	0.529	0.529	38.321	38.321	38.321	38.321	28.415	28.415	28.415	28.415	39.337	39.337	39.337	39.337	7.149	7.149	7.149	7.149
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-237.2	-50.7	-72.5	-96.9	-76.2	-104.9	-69.6	-102.1	-6.6	-29.8	-21.1	-26.8	-25.3	72.15	-18.5	76.15	-57	-141.6	41.45	41.45	237	118.5	-1	-73.9	97.175	97.175	-162.8	-81.4	74.95	74.95	71.075	71.075	71.075	71.075	35.625	35.625	35.625	35.625	73.675	73.675	73.675	73.675	62.025	62.025	62.025	62.025	49.388	49.388	49.388	49.388	44.369	44.369	44.369	44.369	60.668	60.668	60.668	60.668	32.323	32.323	32.323	32.323	32.665	32.665	32.665	32.665	28.362	28.362	28.362	28.362	33.931	33.931	33.931	33.931	0.688	0.688	0.688	0.688	0.862	0.862	0.862	0.862	-5.666	-5.666	-5.666	-5.666	25.049	25.049	25.049	25.049	-28.411	-28.411	-28.411	-28.411	-39.298	-39.298	-39.298	-39.298	-7.149	-7.149	-7.149	-7.149
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-77.8	-13.6	-17.6	-126.5	-57.2	-350.9	-258.5	-258.5	-20.1	-10.8	0	-76.4	-15.625	-15.625	-61.8	-31.825	-31.825	-60.6	-112.375	-112.375	-287	-1,525.275	-1,525.275	-7.6	-1,470.575	-1,470.575	-43.8	-1,248.625	-1,248.625	-1,248.625	-457.3	-457.3	-457.3	-457.3	-105	-105	-105	-105	-172.175	-172.175	-172.175	-172.175	-131.25	-131.25	-131.25	-131.25	-143.75	-143.75	-143.75	-143.75	-37.5	-37.5	-37.5	-37.5	-151.118	-151.118	-151.118	-151.118	-76.469	-76.469	-76.469	-76.469	-41.25	-41.25	-41.25	-41.25	-27.5	-27.5	-27.5	-27.5	-33	-33	-33	-33	-11.875	-11.875	-11.875	-11.875	-14.71	-14.71	-14.71	-14.71	-55.911	-55.911	-55.911	-55.911	-26.57	-26.57	-26.57	-26.57	-17.646	-17.646	-17.646	-17.646	-36.962	-36.962	-36.962	-36.962	-39.868	-39.868	-39.868	-39.868
Uitgifte van Gewone Aandelen Numbers are in millions	351.9	0	-71.9	-47.9	-76.2	-73.2	-312.9	13.5	294.3	0	0	0	0	0	0	23.2	23.2	0	0	0	301.125	1,539.4	1,525.35	3,795.75	0	0	93.75	93.75	93.75	93.75	2.45	2.45	2.45	2.45	3.175	3.175	3.175	3.175	0.625	0.625	0.625	0.625	0.075	0.075	0.075	0.075	0.911	0.911	0.911	0.911	14.1	14.1	14.1	14.1	8.581	8.581	8.581	8.581	273.4	273.4	273.4	273.4	0.64	0.64	0.64	0.64	10.428	10.428	10.428	10.428	2.828	2.828	2.828	2.828	0.132	0.132	0.132	0.132	0	0	0	0	43.905	43.905	43.905	43.905	0	0	0	0	11.768	11.768	11.768	11.768	0	0	0	0	41.114	41.114	41.114	41.114
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-8.7	-7.5	-2.7	-206	-2.4	-2.8	-0.2	-3.1	-37.575	-150.3	0	0	0	0	8.975	0	-0.15	-0.15	-0.075	-0.075	-0.075	-0.05	-0.05	-0.05	-1.7	-1.7	-1.7	-1.7	-0.85	-0.85	-0.85	-0.85	-0.375	-0.375	-0.375	-0.375	-1.525	-1.525	-1.525	-1.525	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046	-0.046	-1.862	-1.862	-1.862	-1.862	-6.706	-6.706	-6.706	-6.706	0	0	0	0	-0.233	-0.233	-0.233	-0.233	-13.712	-13.712	-13.712	-13.712	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	56.299	56.299	56.299	56.299	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-82.5	-64.8	-111	-106.2	-101.4	-97.1	-81.8	-66.5	-54.6	-63.6	-59.1	-68.3	-58.5	0	-43.9	0	0	0	0	0	0	0	-14.6	-40	0	0	-145.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	55.2	-6.2	-3.4	-6	-4.1	-4.1	-0.3	-1.1	-0.1	-0.9	-14.2	-0.1	-2.5	114.1	-1.1	85.125	-66.7	91.4	155.425	155.425	-5.2	-146.1	-49.7	-1.5	1,620.075	1,620.075	-2.7	1,177.125	1,292.95	1,292.95	580.15	580.15	580.15	580.15	188	188	188	188	294.65	294.65	294.65	294.65	235.275	235.275	235.275	235.275	228.48	228.48	228.48	228.48	92.282	92.282	92.282	92.282	212	212	212	212	-132.171	-132.171	-132.171	-132.171	88.471	88.471	88.471	88.471	56.528	56.528	56.528	56.528	84.697	84.697	84.697	84.697	16.454	16.454	16.454	16.454	18.987	18.987	18.987	18.987	6.842	6.842	6.842	6.842	62.763	62.763	62.763	62.763	-21.007	-21.007	35.292	-21.007	73.925	73.925	73.925	73.925	-0.846	-0.846	-0.846	-0.846
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.3	-159.6	-177.4	-41.1	-241.6	-29.5	-138.9	-315.4	129.8	-78.4	-73.3	-142.3	-61	72.15	-106.8	76.15	-66.7	30.8	41.45	41.45	-292.2	-146.1	-64.3	-33.9	97.175	97.175	-104.2	-52.1	74.95	74.95	71.075	71.075	71.075	71.075	35.625	35.625	35.625	35.625	73.675	73.675	73.675	73.675	62.025	62.025	62.025	62.025	49.388	49.388	49.388	49.388	44.369	44.369	44.369	44.369	60.668	60.668	60.668	60.668	32.323	32.323	32.323	32.323	32.665	32.665	32.665	32.665	28.362	28.362	28.362	28.362	33.931	33.931	33.931	33.931	0.688	0.688	0.688	0.688	0.862	0.862	0.862	0.862	-5.666	-5.666	-5.666	-5.666	25.049	25.049	25.049	25.049	21.007	21.007	21.007	21.007	29.249	29.249	29.249	29.249	0.846	0.846	0.846	0.846
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	89.5	-89.5	104.7	-104.7	163.45	-124.6	275.1	-42.825	132.9	-19.75	136.8	1.875	0	114.55	0	-7.625	36.3	-138.575	-138.575	-0.4	-0.2	-159.125	-297.925	-297.925	-297.925	0.7	0.35	-232.6	-232.6	-238.575	-238.575	-238.575	-238.575	-121.3	-121.3	-121.3	-121.3	-205.525	-205.525	-205.525	-205.525	-194.05	-194.05	-194.05	-194.05	-138.506	-138.506	-138.506	-138.506	-152.689	-152.689	-152.689	-152.689	-174.357	-174.357	-174.357	-174.357	-57.979	-57.979	-57.979	-57.979	-110.345	-110.345	-110.345	-110.345	0	0	0	0	-85.321	-85.321	-85.321	-85.321	-11.278	-11.278	-11.278	-11.278	9.655	9.655	9.655	9.655	0	0	0	0	-94.32	-94.32	-94.32	-94.32	0.956	0.956	0.956	0.956	2.84	2.84	2.84	2.84	0.253	0.253	0.253	0.253
Netto Kasstroomverandering Numbers are in millions	0.4	7.4	33.2	-48.4	-97.6	77.7	-47.9	-102.6	151.9	113.5	-76.75	88	-92.3	16.175	150.65	17.525	-22.075	56.1	-24.2	-14.225	24.625	14.65	-24.075	32.325	-7.125	-6.4	0.425	-7.75	-7.75	-7.75	-25.35	-25.35	-25.35	-25.35	-14.425	-14.425	-14.425	-14.425	15.5	15.5	15.5	15.5	-7.975	-7.975	-7.975	-7.975	9.659	9.659	9.659	9.659	-19.582	-19.582	-19.582	-19.582	7.648	7.648	7.648	7.648	38.989	38.989	38.989	38.989	-12.349	-12.349	-12.349	-12.349	-0.102	-0.102	-0.102	-0.102	16.472	16.472	16.472	16.472	-9.215	-9.215	-9.215	-9.215	12.241	12.241	12.241	12.241	24.483	24.483	24.483	24.483	-19.174	-19.174	-19.174	-19.174	-2.796	-2.796	-2.796	-2.796	-0.873	-0.873	-0.873	-0.873	9.41	9.41	9.41	9.41
Kaspositie aan het Einde van de Periode Numbers are in millions	97.3	96.9	89.5	56.3	104.7	202.3	124.6	172.5	275.1	123.2	35.65	112.4	40.3	40.3	132.6	24.125	24.125	46.2	6.6	6.6	30.8	20.825	20.825	44.9	6.175	6.175	13.3	5.125	5.125	5.125	12.875	12.875	12.875	12.875	38.225	38.225	38.225	38.225	52.65	52.65	52.65	52.65	37.15	37.15	37.15	37.15	45.127	45.127	45.127	45.127	35.468	35.468	35.468	35.468	55.05	55.05	55.05	55.05	47.402	47.402	47.402	47.402	8.413	8.413	8.413	8.413	20.762	20.762	20.762	20.762	20.864	20.864	20.864	20.864	4.392	4.392	4.392	4.392	13.607	13.607	13.607	13.607	5.633	5.633	5.633	5.633	-18.851	-18.851	-18.851	-18.851	0.323	0.323	0.323	0.323	3.119	3.119	3.119	3.119	3.992	3.992	3.992	3.992

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