Synnex Technology International Corporation
TWSE:2347.TW
70.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,825.643 | 2,747.122 | 2,999.836 | 2,426.134 | 2,695.117 | 2,395.661 | 3,385.411 | 10,615.91 | 3,030.073 | 3,243.401 | 3,891.001 | 12,440.086 | 3,840.312 | 3,060.543 | 3,091.315 | 2,911.742 | 2,305.812 | 2,192.023 | 2,763.111 | 1,977.323 | 1,930.317 | 2,219.208 | 1,790.446 | 1,853.687 | 1,616.353 | 2,717.649 | 2,332.347 | 2,415.802 | 1,645.82 | 1,485.369 | 1,641.449 | 1,463.866 | 1,137.603 | 1,482.559 | 479.902 | 238.305 | 1,675.652 | 1,343.693 | 1,687.339 | 1,915.524 | 1,433.149 | 1,181.221 | 1,655.606 | 1,642.886 | 1,941.092 | 1,152.24 | 1,388.159 | 1,408.767 | 1,229.557 | 1,789.628 | 1,541.823 | 2,404.22 | 1,886.924 | 1,403.622 | 1,176.136 | 1,784.982 | 1,238.487 | 1,249.503 |
| Afschrijvingen & Amortisatie
| 150.525 | 156.872 | 173.187 | 170.406 | 165.867 | 163.005 | 158.485 | 152.112 | 152.999 | 157.174 | 157.322 | 161.445 | 166.107 | 170.334 | 169.688 | 166.779 | 167.1 | 170.424 | 171.913 | 177.18 | 187.351 | 192.227 | 104.519 | 104.433 | 107.488 | 105.448 | 108.759 | 100.494 | 104.956 | 105.862 | 107.295 | 106.415 | 111.825 | 100.932 | 83.225 | 73.317 | 78.523 | 107.174 | 57.156 | 95.879 | 99.471 | 91.039 | 231.107 | 90.77 | 272.344 | -83.133 | 131.771 | 74.179 | 75.26 | 67.99 | 74.788 | 71.074 | 67.482 | 66.787 | 93.371 | 57.607 | 65.965 | 64.674 |
| 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 |
| 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 | 9.67 | 11.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,972.86 | 21,247.763 | -18,688.53 | 6,468.767 | 1,018.189 | 18,841.056 | -8,995.019 | -747.638 | -13,911.178 | -1,070.548 | -18,720.895 | -363.229 | -8,076.238 | 8,167.275 | -16,760.218 | 2,334.341 | -4,067.07 | 5,869.265 | -4,889.377 | 6,942.493 | 963.121 | 8,591.93 | -1,414.31 | -1,001.087 | -11,597.933 | 6,814.623 | -9,486.392 | 8,986.727 | -8,342.033 | 5,333.633 | -5,389.046 | 249.043 | 4,141.965 | 5,068.61 | -4,349.881 | -4,726.529 | -3,223.138 | 4,312.14 | -35.247 | 3,932.855 | -1,489.725 | -2,419.28 | 6,147.169 | -1,288.087 | -7,472.568 | 682.699 | -1,561.348 | 1,800.52 | -9,474.733 | 2,448.55 | -2,858.123 | 4,291.346 | -2,153.856 | -9,489.022 | 5,253.02 | -1,064.459 | -4,914.051 | -2,094.755 |
| Vorderingen
| -490.321 | 6,455.053 | -7,945.588 | 3,083.056 | -2,649.866 | 7,819.187 | -4,533.276 | 2,582.154 | -4,084.955 | 11,422.229 | -16,014.822 | -4,701.098 | -5,920.698 | 5,616.37 | -7,195.96 | -7,264.659 | -4,077.509 | 5,867.168 | -1,040.578 | -1,503.102 | 1,799.152 | 6,679.568 | 3,375.472 | -6,293.122 | -5,940.707 | 7,454.894 | -4,766.695 | -4,189.408 | -6,471.465 | 8,043.727 | -3,029.13 | -2,927.263 | 88.098 | 5,322.95 | -1,041.281 | -5,839.596 | -1,765.333 | 7,464.846 | 2,958.644 | -7,776.382 | 3,575.476 | 1,548.317 | -214.086 | -2,644.479 | -2,654.996 | 5,914.151 | -1,867.232 | -3,293.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,997.177 | 13,096.416 | -6,635.894 | -806.115 | -82.928 | 11,587.195 | 6,760.674 | -7,685.08 | -5,307.635 | -3,766.747 | -10,350.728 | -4,432.827 | -3,259.033 | 1,234.889 | -6,244.831 | 6,060.13 | -4,135.715 | 5,296.314 | -1,555.391 | 846.188 | 4,022.154 | 5,799.689 | -3,221.697 | 2,257.788 | -5,004.564 | 1,240.059 | 1,665.342 | -269.566 | -3,228.577 | -658.658 | -4,346.264 | 4,718.246 | 1,200.68 | 637.858 | -1,440.854 | -1,098.417 | -55.845 | -1,446.53 | 277.031 | 1,551.349 | 4,440.461 | -4,954.179 | 3,495.608 | -2,459.555 | -5,194.51 | 672.738 | 356.338 | 4,086.381 | -5,367.099 | -1,008.126 | -2,194.465 | 4,712.15 | -1,560.708 | -6,237.962 | 1,137.403 | 2,681.403 | -1,886.796 | -2,421.298 |
| Crediteuren
| 2,815.705 | -547.239 | -2,076.653 | 3,656.492 | 5,096.116 | -2,578.794 | -11,464.678 | 2,774.256 | -939.922 | -8,598.667 | 7,416.254 | 7,631.379 | 2,532.02 | -1,076.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,301.067 | 2,243.533 | -2,030.395 | 535.334 | -1,345.133 | 2,013.468 | 242.261 | 1,581.032 | -3,578.666 | 2,696.199 | -8,370.167 | 4,069.598 | -4,817.205 | 6,932.386 | -10,515.387 | -3,725.789 | 68.645 | 572.951 | -3,333.986 | 6,096.305 | -3,059.033 | 2,792.241 | 1,807.387 | -3,258.875 | -6,593.369 | 5,574.564 | -11,151.734 | 9,256.293 | -5,113.456 | 5,992.291 | -1,042.782 | -4,469.203 | 2,941.285 | 4,430.752 | -2,909.027 | -3,628.112 | -3,167.293 | 5,758.67 | -312.278 | 2,381.506 | -5,930.186 | 2,534.899 | 2,651.561 | 1,171.468 | -2,278.058 | 9.961 | -1,917.686 | -2,285.861 | -4,107.634 | 3,456.676 | -663.658 | -420.804 | -593.148 | -3,251.06 | 4,115.617 | -3,745.862 | -3,027.255 | 326.543 |
| Overige Niet-Contante Posten
| 2,536.611 | 324.465 | -750.876 | -57.841 | -736.613 | -1,171.797 | -933.913 | -8,505.916 | -917.624 | -902.099 | -1,313.059 | -10,361.568 | -1,864.813 | -1,277.493 | -1,013.871 | -1,050.629 | -648.408 | -760.331 | -615.726 | -265.68 | -1,019.068 | -514.644 | 310.768 | -240.326 | -468.975 | -1,433.967 | -632.059 | -570.993 | -535.468 | -350.384 | -454.968 | -352.983 | -467.02 | -691.3 | 140.668 | 50.87 | -414.828 | -669.52 | -181.831 | -77.035 | -488.411 | -752.848 | -98.453 | -391.571 | -404.241 | -525.791 | -234.989 | -146.19 | 18.685 | -580.543 | -61.766 | -757.23 | -401.695 | -80.082 | -209.977 | -115.048 | -62.76 | -246.973 |
| Kasstroom uit Operationele Activiteiten
| -3,432.924 | 23,310.332 | -16,266.383 | 9,007.466 | 3,142.56 | 20,227.925 | -6,385.036 | 1,514.468 | -11,645.73 | 1,427.928 | -15,985.631 | 1,876.734 | -5,934.632 | 10,120.659 | -14,513.086 | 4,362.233 | -2,242.566 | 7,471.381 | -2,570.079 | 8,831.316 | 2,061.721 | 10,488.721 | 791.423 | 716.707 | -10,343.067 | 8,203.753 | -7,677.345 | 10,932.03 | -7,126.725 | 6,574.48 | -4,095.27 | 1,466.341 | 4,924.373 | 5,960.801 | -3,646.086 | -4,364.037 | -1,883.791 | 5,093.487 | 1,527.417 | 5,867.223 | -445.516 | -1,899.868 | 7,935.429 | 53.998 | -5,663.373 | 1,226.015 | -276.407 | 3,137.276 | -8,151.231 | 3,725.625 | -1,303.278 | 6,009.41 | -601.145 | -8,098.695 | 6,312.55 | 663.082 | -3,672.359 | -1,027.551 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -476.741 | -370.954 | -393.366 | -278.946 | -276.231 | -102.049 | -95.941 | -60.731 | -46.299 | -121.128 | -68.216 | -71.619 | -148.169 | -173.04 | -540.475 | -89.586 | -129.421 | -56.719 | -68.609 | -68.444 | -59.834 | -146.426 | -141.932 | -89.101 | -219.69 | -184.184 | -188.253 | -185.987 | -98.653 | -65.477 | -152.72 | -172.44 | -112.25 | -162.843 | -137.66 | -180.668 | -256.346 | -427.524 | -295.066 | -31.139 | -390.604 | -327.074 | -348.352 | -710.936 | -493.315 | -269.404 | -455.221 | -284.962 | -281.177 | -251.062 | -551.41 | -640.636 | -266.439 | -177.398 | -641.2 | -287.134 | -146.823 | -197.542 |
| Netto Overnames
| 46.656 | 0.031 | 15.874 | -7.76 | 6.835 | 2.085 | 1.306 | 3.63 | 20.944 | -20.944 | 12.729 | -7.305 | 1,038.619 | 189.657 | -6.618 | 0.126 | -0.126 | -15.759 | -6.39 | 4.133 | 0 | -53.622 | 10.699 | 9.091 | 1.9 | 1,334.867 | -922.145 | 0 | 0 | 0 | 250.357 | -4.102 | -875.719 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0.045 | -22.953 | 0 | -238.141 | -0.002 | 237.174 | 0 | 34.118 | -70.954 | 0 | 153.02 | 0 | 969.884 | 0 | -494.857 | 6.567 | 247.739 | 0 | 0 |
| Aankoop van Beleggingen
| -2,189.292 | -5,981.243 | 8.397 | -362.891 | -1.035 | -60.774 | -14.335 | -2,284.56 | 1,106.164 | 115.088 | 4,042.686 | -2,591.438 | 4,593.531 | -8,855.063 | 643.403 | -736.921 | 2,803.054 | -3,583.181 | 2,951.75 | -12,500.817 | -953.752 | -2.435 | 120.66 | 74.443 | -40.209 | -35.191 | -500.371 | -35.577 | -570.341 | -30.034 | 309.895 | 490 | 0.45 | -0.487 | 0 | 0 | -202.36 | -0.037 | -70.373 | 101.837 | 1,010.444 | -22.401 | -1,096.506 | 176.962 | 88.915 | -139.468 | 1.047 | -1.047 | 0 | -12.527 | 0 | -215.632 | -86.648 | 86.648 | -471.27 | -11.2 | 0 | -388.6 |
| Verkoop/verval van Beleggingen
| 0 | 1.331 | 1,187.509 | 49.826 | 15.251 | 67.928 | 2,013.747 | 1,732.036 | 148.85 | 0.876 | 7.049 | 277.213 | 234.55 | 70.406 | 9,205.339 | 875.577 | 37.341 | 926.741 | 928.475 | 3.605 | 0 | 27.471 | 11.21 | -503.056 | 533.983 | 30.4 | -13.262 | 0 | 0 | 0 | 8.417 | 338.927 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.016 | 58.717 | 2.873 | 0 | -23.101 | 55.997 | 61.755 | 0 | -0.07 | 14.879 | 20.226 | 52.917 | 0 | 34.325 | 0 | -12.644 | 520.461 | 11.959 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.863 | -6.747 | 48.819 | -24.814 | 4.533 | -5.747 | 17.458 | -14.309 | -7.862 | -2.36 | -92.158 | -32.661 | 406.261 | 143.985 | -11.413 | -36.755 | 7.215 | -16.213 | -11.325 | -2,514.801 | -16.013 | 101.977 | 19.135 | 22.773 | -38.793 | 285.341 | -28.983 | 628.212 | -112.66 | 273.343 | -132.247 | -12.335 | -960.327 | -426.361 | 32.67 | -27.093 | 17.271 | 31.692 | -90.548 | -14.195 | 41.318 | -0.384 | 1.423 | 92.31 | -275.854 | 230.848 | -146.425 | 71.956 | -134.337 | -3.717 | 100.017 | -517.903 | 82.609 | 8.726 | -9.725 | 37.184 | -8.302 | 46.136 |
| Kasstroom uit Investeringsactiviteiten
| -2,615.514 | -6,358.368 | 867.233 | -624.585 | -250.647 | -98.557 | 1,922.235 | -623.934 | 1,221.797 | -28.468 | 3,902.09 | -2,425.81 | 6,124.792 | -8,624.055 | 9,290.236 | 12.441 | 2,718.063 | -2,745.131 | 3,793.901 | -15,076.324 | -1,029.599 | -73.035 | 19.772 | -485.85 | 237.191 | 1,431.233 | -1,653.014 | 406.648 | -781.654 | 177.832 | 283.702 | 640.05 | -1,072.127 | -589.691 | -104.19 | -207.761 | -441.435 | -395.869 | -456.1 | 115.265 | 641.078 | -349.859 | -1,704.677 | -385.669 | -381.325 | -178.024 | -566.551 | -270.128 | -395.288 | -61.369 | -451.393 | -369.962 | -270.478 | -589.525 | -595.167 | -1.452 | -155.125 | -540.006 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,268.429 | -5,969.034 | -32,780 | -34,991.716 | -9,744.745 | -15,616.971 | -220 | -4,940 | -310 | -2,160 | -1,240 | -2,325.122 | -3,027.502 | -5,352.624 | -664.244 | -2,389.112 | -322.415 | -3,375.771 | -660 | -66.967 | -63.344 | -5,361.337 | 0 | 0 | 0 | 0 | -6,532.215 | 0 | 0 | 0 | 0 | -10,988.91 | -10,988.91 | 0 | 0 | 0 | -56.1 | -44.625 | -2,043.175 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.223 | 30.237 | 10.348 | 126.718 | 134.374 | 39.671 | 19.504 | 123.581 | 185.169 | 60.783 | 22.512 | 51.075 | 106.252 | 49.879 | 31.484 | 18.963 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,837.814 | 0 | 0 | 0 | -8,339.735 | 0 | 0 | 0 | -5,504.225 | 0 | 0 | 0 | -4,336.662 | 0 | 0 | 0 | -3,335.894 | 0 | 0 | 0 | -3,669.483 | 0 | 0 | 0 | -1,667.947 | 0 | 0 | 0 | -2,382.781 | 0 | 0 | 0 | -5,242.119 | 0 | 0 | 0 | -4,447.86 | 0 | 0 | 0 | -3,173.778 | 0 | 0 | 0 | -6,307.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.964 | -11.781 | 33,374.311 | 38,339.303 | 6,987.308 | 2,259.907 | 8,845.77 | 16,519.942 | 7,661.321 | 676.712 | 10,204 | 485.252 | 5,248.506 | 929.256 | 8,072.728 | 149.31 | 1,714.347 | 1,189.007 | -708.237 | 1,677.562 | 1,245.499 | -37.774 | -3,254.849 | 1,772.184 | 4,802.171 | -3,382.129 | 10,389.992 | -5,428.938 | 3,631.825 | -3,090.598 | 486.416 | 9,350.564 | 8,190.405 | -7,860.665 | -7,561.477 | 3,612.225 | 1,860.091 | -705.838 | 539.139 | 591.934 | 1,846.366 | 6,734.088 | -5,486.485 | -293.812 | 5,038.681 | -1,737.421 | 5,413.578 | -3,360.497 | 5,219.694 | -3,003.361 | 2,116.894 | 257.603 | 4,117.44 | 6,641.732 | -1,694.803 | 2,456.881 | 4,212.123 | 266.549 |
| Kasstroom uit Financieringsactiviteiten
| 3,242.897 | -6,023.309 | 594.311 | -2,490.227 | -2,757.437 | -13,357.064 | 8,625.77 | 3,240.207 | 7,351.321 | -1,483.288 | 8,964 | -1,839.87 | 2,221.004 | -4,423.368 | 7,408.484 | -2,239.802 | 1,391.932 | -2,186.764 | -1,368.237 | 1,677.562 | 1,245.499 | -5,399.111 | -3,254.849 | 1,772.184 | 4,802.171 | -3,382.129 | 3,857.777 | -5,428.938 | 3,631.825 | -3,090.598 | 486.416 | -1,638.346 | -2,798.505 | -7,860.665 | -7,561.477 | 3,612.225 | 1,860.091 | -705.838 | 539.139 | 591.934 | 1,846.366 | 1,734.088 | -5,444.262 | -263.575 | 5,049.029 | -1,610.703 | 5,547.952 | -3,320.826 | 5,239.198 | -2,879.78 | -697.937 | 318.386 | 4,139.952 | 3,692.807 | -1,588.551 | 2,506.76 | 4,243.607 | 285.512 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,174.234 | 2,533.375 | -2,686.952 | 2,354.147 | -796.117 | -191.689 | -1,194.537 | 1,521.493 | -597.907 | 2,563.008 | -170.471 | -113.712 | -1,075.697 | -792.848 | 1,178.85 | 167.532 | 598.755 | -1,784.943 | -1,042.578 | -1,224.559 | -390.865 | 743.162 | 189.009 | -869.296 | 593.839 | -462.388 | -465.932 | 341.918 | 569.178 | -2,026.844 | -133.624 | -1,074.323 | -731.963 | -191.504 | 289.558 | 1,352.915 | -440.297 | -1,191.026 | 1,121.495 | -141.032 | -574.721 | 1,045.378 | 218.854 | -443.039 | -1,314.305 | 1,381.516 | -378.734 | -248.494 | 215.558 | -632.33 | 139.557 | 1,164.7 | -310.955 | 356.93 | -1,449.237 | -472.266 | 357.826 | -103.23 |
| Netto Kasstroomverandering
| -1,631.307 | 13,462.03 | -17,491.791 | 8,246.801 | -661.641 | 6,580.615 | 2,968.432 | 5,652.234 | -3,670.519 | 2,479.18 | -3,290.012 | -2,502.658 | 1,335.467 | -3,719.612 | 3,364.484 | 2,302.404 | 2,466.184 | 754.543 | -1,186.993 | -5,792.005 | 1,886.756 | 5,759.737 | -2,254.645 | 1,133.745 | -4,709.866 | 5,790.469 | -5,938.514 | 6,251.658 | -3,707.376 | 1,634.87 | -3,458.776 | -606.278 | 321.778 | -2,681.059 | -11,022.195 | 393.342 | -905.432 | 2,800.754 | 2,731.951 | 6,433.39 | 1,467.207 | 529.739 | 1,005.344 | -1,038.285 | -2,309.974 | 818.804 | 4,326.26 | -702.172 | -3,091.763 | 152.146 | -2,313.051 | 7,122.534 | 2,957.374 | -4,638.483 | 2,679.595 | 2,696.124 | 773.949 | -1,385.275 |
| Kaspositie aan het Einde van de Periode
| 22,986.992 | 24,618.299 | 11,156.269 | 28,648.06 | 20,401.259 | 21,062.9 | 14,482.285 | 11,513.853 | 5,861.619 | 9,532.138 | 7,052.958 | 10,342.97 | 12,845.628 | 11,510.161 | 15,229.773 | 11,865.289 | 9,562.885 | 7,096.701 | 6,342.158 | 7,529.151 | 13,321.156 | 11,434.4 | 5,674.663 | 7,929.308 | 6,795.563 | 11,505.429 | 5,714.96 | 11,653.474 | 5,401.816 | 9,109.192 | 7,474.322 | 10,933.098 | 11,539.376 | 11,217.598 | 13,898.657 | 24,920.852 | 24,527.51 | 25,432.942 | 22,632.188 | 19,900.237 | 13,466.847 | 11,999.64 | 11,469.901 | 10,464.557 | 11,502.842 | 13,812.816 | 12,994.012 | 8,667.752 | 9,369.924 | 12,461.687 | 12,309.541 | 14,622.592 | 7,500.058 | 4,542.684 | 9,181.167 | 6,501.572 | 3,805.448 | 3,031.499 |