Sungmoon Electronics Co., Ltd.
KRX:014910.KS
1257 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,152.786 | 609.199 | 487.661 | 116.021 | -3,149.361 | 915.803 | -1,249.961 | 1,108.692 | 1,700.187 | 524.887 | 708.569 | 541.906 | 1,279.76 | 443.308 | -646.347 | -383.493 | 67.002 | 6.11 | -541.958 | -560.629 | -490.636 | -255.565 | -111.535 | -724.661 | 928.301 | 101.294 | -2,600.806 | 81.645 | 280.776 | -426.511 | 36.093 | -1,208.445 | -142.052 | 245.411 | -1,347.953 | -52.2 | 68.516 | -364.093 | -653.207 | -493.591 | -502.123 | -327.285 | -2,955.186 | -1,477.086 | -19.858 | 1.386 | -1,560.224 | -980.607 | 55.147 | 1,562.487 | 1,076.804 | 1,256.724 | 1,078.4 | 1,331.273 | 629.121 | 145.603 | 59.338 | 594.3 | 5,286.198 | 204.365 | 144.103 | -216.131 | -316.383 | 38.814 |
| Afschrijvingen & Amortisatie
| 272.566 | 388.735 | 313.699 | -207.768 | 467.497 | 524.895 | 483.802 | 453.194 | 461.571 | 453.38 | 1,528.227 | -530.458 | 521.384 | 516.361 | 547.042 | 515.63 | 525.193 | 511.085 | 429.992 | 447.703 | 436.676 | 440.159 | 428.089 | 332.892 | 485.338 | 477.69 | 472.608 | 470.366 | 447.112 | 441.596 | 451.709 | 464.859 | 513.725 | 427.438 | 400.189 | 455.201 | 401.046 | 391.915 | 949.97 | 403.285 | 399.044 | 442.699 | 849.167 | 501.619 | 519.237 | 521.692 | 804.984 | 472.211 | 225.645 | 270.947 | 221.763 | 214.598 | 236.205 | 241.214 | 245.676 | 258.519 | 258.261 | 250.952 | 218.107 | 208.618 | 201.317 | 366.6 | 305.61 | 297.797 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,489.261 | -1,054.501 | 34.066 | 343.84 | 331.938 | 507.644 | -1,075.699 | -1,273.879 | -113.667 | -2,026.407 | -2,081.957 | 1,925.767 | -1,069.927 | -833.949 | 287.66 | 1,033.312 | -2,032.578 | -328.184 | 570.337 | 116.149 | 769.266 | -67.151 | 897.203 | -116.041 | 166.195 | -1,267.735 | -13.661 | 523.159 | 649.878 | -336.267 | 908.922 | 910.992 | -417.359 | -555.331 | 2,168.288 | -967.426 | 80.185 | -1,770.911 | 1,451.175 | 1,040.978 | -2,646.019 | -991.386 | 888.689 | -114.526 | -430.462 | -1,038.554 | 1,671.949 | 777.574 | 4,399.632 | -1,900.089 | -1,875.411 | -1,063.653 | -464.887 | -794.329 | -1,641.276 | -554.881 | -2,327.474 | 1,008.844 | 1,206.838 | -608.257 | -1,497.721 | -469.7 | 660.617 | -187.619 |
| Vorderingen
| -1,755.438 | -1,816.513 | 284.49 | 1,050.976 | 36.868 | 1,128.766 | -1,314.642 | 966.36 | 434.491 | -540.082 | -2,192.879 | 2,811.414 | -1,696.073 | -448.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.268 | -480.739 | 172.814 | 1,255.729 | -33.435 | 610.452 | 360.608 | -570.911 | -928.881 | -1,652.605 | -465.903 | 624.429 | 325.574 | -274.944 | -296.228 | 891.628 | -315.734 | 227.121 | -471.951 | 895.997 | 234.703 | -554.421 | 577 | 127.368 | -114.763 | -822.302 | 993.904 | -426.328 | -390.623 | 84.466 | -245.374 | 815.697 | -115.532 | -281.477 | -41.465 | 784.773 | -180.244 | 19.645 | -580.537 | 980.409 | 280.533 | -655.765 | 1,379.353 | -825.197 | -1,002.917 | -580.348 | 1,100.673 | 758.287 | -281.059 | -1,033.335 | -933.213 | -360.744 | -576.507 | -614.226 | -355.746 | 373.779 | 310.307 | 611.631 | 488.631 | -332.16 | -753.634 | 177.16 | -198.223 | 657.038 |
| Crediteuren
| 354.017 | 1,348.009 | -140.741 | -1,313.438 | 647.327 | -792.906 | 776.534 | -776.55 | 133.555 | 596.723 | -105.292 | 80.033 | 13.558 | -93.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.572 | -105.258 | -282.497 | -649.427 | -318.822 | -438.668 | -898.199 | -892.778 | 247.168 | -373.802 | -1,616.054 | 1,301.338 | -1,395.501 | -559.005 | 583.888 | 141.684 | -1,716.844 | -555.305 | 1,042.288 | -779.848 | 534.563 | 487.27 | 320.203 | -243.409 | 280.958 | -445.433 | -1,007.565 | 949.487 | 1,040.501 | -420.733 | 1,154.296 | 95.295 | -301.827 | -273.854 | 2,209.753 | -1,752.199 | 260.429 | -1,790.556 | 2,031.712 | 60.569 | -2,926.552 | -335.621 | -490.664 | 710.671 | 572.455 | -458.206 | 571.276 | 19.287 | 4,680.691 | -866.754 | -942.198 | -702.909 | 111.62 | -180.103 | -1,285.53 | -928.66 | -2,637.781 | 397.213 | 718.207 | -276.097 | -744.087 | -646.86 | 858.84 | -844.657 |
| Overige Niet-Contante Posten
| 373.905 | 2,796.663 | -133.447 | -66.125 | 3,341.095 | -552.6 | 1,732.684 | -223.866 | 75.47 | 28.035 | 1,106.696 | -863.48 | 47.557 | 100.818 | 213.634 | -252.923 | 393.544 | 46.235 | 318.639 | 122.383 | 309.462 | -28.22 | -415.902 | 605.027 | -782.771 | -18.004 | 2,483.262 | -298.876 | -230.58 | 417.832 | 239.151 | 184.9 | 10.303 | 450.195 | 1,250.202 | -112.646 | 54.843 | 143.148 | 25.317 | -212.015 | 398.762 | 211.335 | 913.226 | 395.977 | 416.193 | -79.018 | 743.886 | 241.351 | 1.023 | -995.495 | 60.553 | 418.569 | 221.838 | 102.903 | 72.583 | -60.065 | 217.514 | 516.098 | -7,452.897 | 156.73 | 358.426 | 331.991 | 176.343 | 131.678 |
| Kasstroom uit Operationele Activiteiten
| -1,664.825 | 1,013.383 | 701.978 | 185.968 | 991.168 | 1,395.742 | -109.174 | 64.141 | 2,123.56 | -1,020.105 | 1,261.535 | 1,073.736 | 778.774 | 226.537 | 401.99 | 912.526 | -1,046.839 | 235.246 | 777.01 | 125.606 | 1,024.768 | 89.223 | 797.855 | 97.217 | 797.063 | -706.755 | 341.403 | 776.294 | 1,147.186 | 96.65 | 1,635.875 | 352.306 | -35.383 | 567.713 | 2,470.726 | -677.071 | 604.59 | -1,599.941 | 1,773.255 | 738.657 | -2,350.336 | -664.637 | -304.104 | -694.016 | 485.11 | -594.494 | 1,660.595 | 510.529 | 4,681.447 | -1,062.15 | -516.291 | 826.238 | 1,071.556 | 881.061 | -693.896 | -210.824 | -1,792.361 | 2,370.194 | -741.754 | -38.544 | -793.875 | 12.76 | 826.187 | 280.67 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1,525.935 | -1,787.46 | -13,834.769 | 8,052.972 | -4,926.587 | -3,484.711 | -442.439 | -1,862.389 | -107.045 | -16.997 | -50.335 | -1,522.805 | -94.202 | -168.37 | -18.605 | -3.886 | -131.75 | -1.015 | -968.103 | -1,485.296 | -1,055.994 | -1,269.535 | -2,437.813 | -736.777 | -423.748 | -202.147 | -854.065 | -963.021 | -149.085 | -392.281 | -349.734 | -122.422 | -194.262 | -123.553 | -1,612.923 | -130.293 | -703.422 | -246.68 | -2,038.682 | -312.34 | -82.662 | -89.166 | -338.858 | -227.075 | -285.057 | -155.743 | -294.121 | -250.543 | -652.264 | -418.674 | -500.477 | -226.814 | -256.067 | -63.43 | -88.632 | -26.824 | -89.179 | -89.394 | -136.881 | -64.685 | -182.427 | -66.696 | 0 | 0 |
| Netto Overnames
| -52.045 | 78.778 | -155.732 | 176.554 | 423.71 | 59.557 | 13.194 | 56.69 | 2.273 | 0 | -1,858.767 | 422.139 | 12.151 | 2.552 | -29.806 | 0.362 | 20.137 | 0 | 3.17 | 0.411 | 0 | 3.172 | 0 | 0 | 0 | 0.7 | 18.28 | 5.75 | -30.75 | 0 | -0.018 | -0.042 | -0.028 | 33.412 | 0.005 | 5 | 0 | 18.32 | 0 | -16 | 0 | -9.969 | -0 | -20.8 | 0 | -0.111 | -28.993 | 16.325 | 0 | 303.673 | 0 | -500 | 0 | 0 | 0 | 17.6 | 0 | -500 | 8,997.521 | 0 | -143.372 | 17.5 | 0 | 0 |
| Aankoop van Beleggingen
| -63.456 | 0 | -100 | 25.4 | -62.9 | -142.5 | -392.5 | -5,212.5 | -112.5 | -5,212.5 | -212.5 | -4,983.77 | -141.23 | -212.5 | -112.5 | -202.5 | -83.783 | -241.217 | -205.294 | -202.5 | -92.5 | -195 | -134.429 | -237.5 | -172.495 | -3,202.505 | -206.255 | -447.5 | -153.2 | -161.8 | -197.5 | -353.5 | -320 | -310 | -815 | -287 | -288 | -288 | -838 | -460.5 | -138.5 | -307.5 | 7,168.788 | -8,357.288 | -337 | -349.5 | -854.5 | -2,384.5 | -1,607 | -843.5 | -269 | -555 | -1,998.645 | -554.429 | -434.444 | -2,017.526 | -714.43 | -418.295 | -4,213.391 | -418.137 | -418.048 | -442.859 | -447.939 | -422.982 |
| Verkoop/verval van Beleggingen
| -65.4 | 67.5 | 17.231 | 454 | 6 | 5,600 | 280 | 5,451.096 | 8.904 | 5,370 | 100 | 1,271.683 | 7.328 | 100 | 194.63 | 822.729 | -115.87 | 215.87 | 80.036 | 460 | 0 | 3,270 | 137.375 | 0 | 0 | 119.175 | 41.294 | 360 | -9.4 | 12.4 | 1,393 | 592.639 | 443.361 | 226.639 | 1,538 | 8 | -13 | 205 | 647.7 | 540 | 0 | 192 | 1,311.69 | 732.5 | 185 | 180 | 1,900 | 2,680 | 801.4 | 1,974 | -29.719 | 648.287 | 2,140 | 1,204.215 | 475 | 2,050 | 0 | 1,200 | 360 | 0 | 180 | 643 | 1,035 | 190 |
| Overige Investeringsactiviteiten
| -4,722.79 | 12 | 8,982.687 | -9,039.594 | -2,253.258 | 7.9 | 420.89 | -911.144 | -384.086 | -1.6 | 14.7 | 3.117 | -5.688 | 18.245 | -99.032 | 38.845 | 152.773 | 77.874 | -17.794 | 1,359.632 | -1,296.238 | 5.087 | -130.193 | 416.654 | 175.488 | 22.914 | -60.321 | 477.624 | -246.229 | 18.1 | -1,106.857 | -179.838 | 1,051.789 | -47.02 | -109.108 | -3.9 | 39.2 | 7.03 | -186.058 | 49.5 | 82.95 | 27.069 | -242.249 | 46.299 | 11.95 | 41.41 | 33.283 | -202.851 | 33.45 | 40.949 | 2.119 | 16.836 | 45.75 | 16.982 | 57.659 | 25.469 | 24.726 | 724.649 | -89.589 | 3.512 | 144.727 | 171.65 | -23.283 | 7.049 |
| Kasstroom uit Investeringsactiviteiten
| -3,377.756 | -1,629.182 | -5,090.583 | -330.668 | -6,813.035 | 2,040.246 | -120.856 | -2,478.247 | -592.454 | 138.903 | -2,006.902 | -4,809.636 | -221.64 | -260.072 | -65.312 | 655.55 | -158.493 | 51.512 | -1,107.984 | 132.248 | -2,444.732 | 1,813.724 | -2,565.06 | -557.623 | -420.755 | -3,261.863 | -1,061.067 | -567.147 | -588.664 | -523.581 | -261.109 | -63.163 | 980.86 | -220.522 | -999.026 | -408.193 | -965.222 | -304.33 | -2,415.04 | -199.34 | -138.212 | -187.566 | 7,899.371 | -7,826.364 | -425.107 | -283.944 | 755.669 | -141.569 | -1,424.414 | 1,056.448 | -797.077 | -616.691 | -68.962 | 603.338 | 9.583 | 48.719 | -778.883 | 916.96 | 4,917.66 | -479.31 | -419.12 | 322.595 | 563.778 | -225.933 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,651.822 | -3,512.389 | -2,146.142 | -704.377 | -859.948 | 0 | -0.164 | -1.134 | -0.233 | -119.5 | -508.524 | -1,596.965 | -937.705 | -1,114.135 | -309.232 | -800.639 | -1,094.319 | -1,629.125 | -6.342 | -1,003.513 | -905.164 | -2,440.484 | -18.53 | -853.151 | -23 | -103 | -1,002.66 | -16.336 | -517.209 | -1,043 | -6,002.17 | -1,210.19 | -2,197.366 | -12.148 | -2,093.114 | -359.988 | -12.149 | -8,462.66 | -2,212.149 | -212.148 | -10.149 | -548.798 | -259.149 | -451.842 | -566.455 | -9.148 | -1,458.749 | -901.58 | -2,975 | -1,175 | -1,475 | -775 | -875 | -875 | -225 | -575 | -375 | -1,275 | -2,921.6 | -75 | -121.6 | -546.6 | -1,163.333 | -46.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 274.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 900 | 1,099.998 | 0 | 0 | 1,999.998 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -517.888 | -274.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0 | 0 | -96.416 | -0 | 0 | -97.216 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 4,292.284 | 4,016.525 | 1,719.896 | 0 | 1,700.555 | 25 | -343.009 | 245.794 | 254.685 | 11,233.079 | 352.904 | 977.293 | -1.236 | 390.164 | 1,524.682 | 1,497.479 | 20 | 1,000 | 1,897 | 500 | 2,385.53 | 950.151 | -3 | 20 | 3,999.475 | 196.926 | 106.954 | 485.843 | 4,630.282 | 316.245 | 1,653.009 | -0.001 | 909.71 | 211.525 | 753.427 | 1,599.999 | 2,969.044 | 236.517 | 2,050.034 | 500 | 852.866 | 8,265.225 | 929.11 | 100 | 146.376 | 200 | 0 | 1,200 | 2,366.351 | 541.179 | 0 | 387.71 | 600 | 500 | 1,287.71 | 0 | 800 | 532.11 | 1,000 | 0 | -113.119 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6,651.822 | -3,512.389 | 2,146.142 | 3,312.148 | 859.948 | -614.304 | 1,700.391 | 23.866 | -343.242 | 126.294 | -253.838 | 9,636.114 | -584.801 | -136.842 | -310.468 | -410.475 | 430.362 | -131.646 | 13.658 | -3.513 | 991.836 | -1,940.484 | 2,367 | 97 | -26 | -83 | 2,996.815 | 180.59 | -410.255 | -557.157 | -1,371.888 | -893.945 | -544.357 | 887.851 | -83.407 | -148.463 | 741.278 | -4,862.663 | 756.895 | 24.369 | 2,039.885 | -48.798 | 593.717 | 7,813.383 | 362.655 | 90.852 | -1,312.373 | -701.58 | -2,975 | 25 | 891.351 | -233.821 | -875 | -487.29 | 375 | -75 | 912.71 | -1,275 | -2,121.6 | 457.11 | 878.4 | -546.6 | -1,276.452 | -46.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1,129.437 | -492.595 | 80.122 | -146.09 | 552.887 | -752.589 | 518.431 | -226.119 | 420.462 | -14.338 | 79.013 | 10.879 | 29.917 | -16.947 | -8.848 | -14.326 | 27.107 | -22.835 | 12.681 | -9.523 | 22.72 | 9.308 | -34.12 | -225.228 | 249.35 | -49.737 | 13.878 | 53.299 | -67.462 | 157.985 | -83.798 | -10.337 | -60.736 | 27.952 | 25.739 | 26.29 | -0.811 | 40.622 | 39.009 | -53.197 | -1.45 | -22.017 | -63.443 | 40.732 | 40.854 | -50.93 | -15.17 | -1.7 | 3.273 | -1.298 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,629.299 | -4,074.569 | -2,318.265 | 2,830.777 | -4,691.217 | 3,374.571 | 1,106.703 | -2,260.74 | 1,350.675 | -334.447 | -1,013.543 | 5,979.227 | -16.788 | -140.46 | 9.262 | 1,148.753 | -789.295 | 182.218 | -340.151 | 267.021 | -437.65 | -14.818 | 609.104 | -397.527 | 358.779 | -3,802.269 | 2,227.412 | 403.617 | 201.566 | -1,051.55 | 160.864 | -688.601 | 390.783 | 1,174.307 | 1,416.245 | -1,207.988 | 406.936 | -6,767.745 | 155.733 | 602.696 | -501.861 | -902.451 | 8,166.966 | -770.44 | 463.392 | -746.733 | 1,052.96 | -347.79 | 280.333 | 22.571 | -423.315 | -24.274 | 127.593 | 997.109 | -309.313 | -237.105 | -1,658.533 | 2,012.153 | 2,054.306 | -60.744 | -334.595 | -211.245 | 113.513 | 8.137 |
| Kaspositie aan het Einde van de Periode
| 3,096.162 | 1,466.863 | 5,541.432 | 7,859.697 | 5,028.92 | 9,720.137 | 6,762.358 | 5,655.655 | 7,916.395 | 6,565.72 | 7,289.098 | 8,302.641 | 2,323.414 | 2,340.202 | 2,480.663 | 2,471.401 | 1,322.648 | 2,111.943 | 1,929.725 | 2,269.876 | 2,002.855 | 2,440.505 | 2,455.323 | 1,846.219 | 2,243.746 | 1,884.967 | 5,920.933 | 3,693.521 | 3,289.904 | 3,088.338 | 4,139.888 | 3,979.024 | 4,667.625 | 4,276.842 | 3,102.535 | 1,686.29 | 2,894.278 | 2,487.342 | 9,255.087 | 9,099.354 | 8,496.658 | 8,998.519 | 9,900.97 | 1,734.004 | 2,504.444 | 2,041.052 | 2,787.785 | 1,734.825 | 1,919.208 | 827.62 | 805.049 | 1,228.364 | 1,353.243 | 1,225.65 | 228.541 | 300.033 | 537.138 | 2,195.671 | 2,373.131 | 318.825 | 379.569 | 898.977 | 1,110.222 | 996.709 |