Toshiba Corporation
TSE:6502.T
4590 (JPY) • At close December 19, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -25,203 | -24,273 | 30,583 | -16,143 | 74,395 | 36,157 | 84,879 | 59,683 | 46,217 | 23,481 | 79,300 | 45,166 | 16,710 | -9,175 | 31,559 | 764 | 5,532 | -134,308 | -2,462 | -56,514 | 71,563 | 1,023,010 | 781,533 | 94,587 | -93,010 | 57,274 | -532,345 | -751,851 | 41,008 | 82,987 | -16,197 | -517,215 | 28,908 | -11,531 | -99,954 | 40,588 | 29,969 | 10,382 | 21,367 | 17,116 | 20,693 | 10,442 | 32,360 | 33,428 | 40,144 | -10,206 | 72,649 | -14,179 | 25,552 | 2,124 | 97,658 | 97,893 | 27,350 | 466 | 48,597 | -96,156 | 85,616 | -57,800 | -183,962 | -121,143 | -26,849 | -11,605 | 1,251 | 80,505 | 25,025 | 20,632 |
| Afschrijvingen & Amortisatie
| 25,043 | 24,268 | 25,905 | 23,769 | 23,589 | 22,065 | 20,432 | 21,762 | 21,691 | 21,272 | 21,612 | 21,511 | 20,956 | 21,132 | 18,225 | 20,936 | 20,478 | 19,976 | 20,947 | 19,633 | 19,443 | 18,495 | 19,234 | 31,900 | 32,493 | 34,443 | 44,053 | 40,971 | 38,084 | 39,867 | 58,496 | 58,550 | 46,862 | 49,961 | 40,570 | 51,496 | 50,875 | 46,997 | 45,943 | 48,999 | 45,356 | 46,107 | 57,886 | 54,955 | 56,938 | 47,973 | 67,168 | 64,321 | 60,230 | 55,251 | 70,687 | 45,289 | 84,403 | 59,225 | 76,399 | 99,035 | 54,517 | 69,047 | 88,015 | 89,786 | 91,936 | 80,027 | 103,499 | 104,019 | 100,030 | 72,612 |
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 51,872 | -13,188 | -44,834 | -80,469 | -67,513 | 104,770 | -23,866 | -60,680 | -16,704 | 144,562 | -52,446 | 18,631 | -35,087 | 106,352 | -75,475 | -68,713 | -70,197 | 58,966 | -24,850 | -100,858 | -85,951 | 86,559 | -355,358 | 11,342 | 219,456 | 35,899 | 26,349 | -79,016 | -9,806 | 372 | 257,901 | -21,390 | 11,542 | -15,922 | 94,862 | -8,635 | -88,555 | 6,425 | 22,623 | 3,258 | -53,792 | -54,756 | 17,714 | -94,578 | -91,750 | -65,771 | 48,693 | 79,517 | -56,082 | -57,597 | 62,690 | -182,085 | 90,082 | 13,843 | 48,954 | 193,406 | -210,531 | 117,065 | 302,429 | -109,685 | 17,064 | -173,281 | 245,061 | -242,205 | 45,769 | -155,726 |
| Vorderingen
| 0 | 105,031 | -103,447 | 2,537 | -46,225 | 180,598 | -90,334 | -45,981 | -8,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,149 | -43,733 | 78,883 | -51,427 | -8,417 | -71,845 | 52,092 | -64,440 | -17,734 | -43,775 | 96,460 | -45,660 | 14,448 | -53,834 | 79,041 | -58,367 | 7,901 | -48,624 | 82,503 | -62,063 | 2,944 | -89,283 | 89,240 | -58,486 | -3,779 | -57,131 | 106,596 | -52,769 | 23,614 | -45,878 | 263,009 | -25,588 | 67,011 | -137,000 | 159,242 | -96,172 | 2,818 | -146,260 | 164,259 | -71,907 | 63,989 | -96,183 | 151,699 | -92,550 | 1,962 | -125,985 | 120,037 | -12,211 | 6,442 | -135,185 | 137,423 | -164,510 | 104,229 | -178,087 | 132,781 | 21,369 | -96,362 | -93,342 | 320,294 | -65,281 | -20,856 | -173,640 | 161,254 | -125,166 | 30,958 | -131,734 |
| Crediteuren
| 0 | 0 | 103,447 | -2,537 | 46,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,723 | -74,486 | -123,717 | -29,042 | -59,096 | -3,983 | 14,376 | 49,741 | 9,708 | 188,337 | -148,906 | 64,291 | -49,535 | 160,186 | -154,516 | -10,346 | -78,098 | 107,590 | -107,353 | -38,795 | -88,895 | 175,842 | -444,598 | 69,828 | 223,235 | 93,030 | -80,247 | -26,247 | -33,420 | 46,250 | -5,108 | 4,198 | -55,469 | 121,078 | -64,380 | 87,537 | -91,373 | 152,685 | -141,636 | 75,165 | -117,781 | 41,427 | -133,985 | -2,028 | -93,712 | 60,214 | -71,344 | 91,728 | -62,524 | 77,588 | -74,733 | -17,575 | -14,147 | 191,930 | -83,827 | 172,037 | -114,169 | 210,407 | -17,865 | -44,404 | 37,920 | 359 | 83,807 | -117,039 | 14,811 | -23,992 |
| Overige Niet-Contante Posten
| 31,811 | 68,525 | 79,276 | -2,077 | -123,489 | -51,944 | 2,592 | -40,075 | -52,736 | -3,266 | 12,199 | -56,340 | -50,093 | -15,283 | 45,848 | -34,379 | -105,102 | 123,742 | 62,061 | 7,711 | -2,603 | -931,329 | -20,117 | -556,307 | -160,748 | -90,980 | 573,182 | 879,833 | -89,182 | -170,343 | -225,664 | 487,902 | -131,833 | -61,600 | 231,994 | -1,548 | -30,728 | -44,296 | 126,010 | 15,762 | -49,166 | 20,624 | 131,701 | -74,476 | -23,057 | 19,055 | 128,597 | -141,899 | 12,247 | -11,595 | -29,140 | 3,504 | -67,400 | -381 | -6,322 | 11,001 | 14,001 | 4,616 | -60,981 | 5,806 | -4,057 | 489 | -143,025 | -3,752 | -6,598 | 31 |
| Kasstroom uit Operationele Activiteiten
| 83,523 | 55,332 | 90,930 | -74,920 | -93,018 | 111,048 | 84,037 | -19,310 | -1,532 | 186,049 | 60,665 | 28,968 | -47,514 | 103,026 | 20,157 | -81,392 | -149,289 | 68,376 | 55,696 | -130,028 | 2,452 | 196,735 | 425,292 | -418,478 | -1,809 | 36,636 | 111,239 | 89,937 | -19,896 | -47,117 | 74,536 | 7,847 | -44,521 | -39,092 | 267,472 | 81,901 | -38,439 | 19,508 | 215,943 | 85,135 | -36,909 | 22,417 | 239,661 | -80,671 | -17,725 | -8,949 | 317,107 | -12,240 | 41,947 | -11,817 | 201,895 | -35,399 | 134,435 | 73,153 | 167,628 | 207,286 | -56,397 | 132,928 | 145,501 | -135,236 | 78,094 | -104,370 | 206,786 | -61,433 | 164,226 | -62,451 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36,715 | -34,531 | -45,366 | -29,830 | -38,911 | -34,392 | -40,568 | -30,413 | -28,940 | -30,620 | -39,985 | -28,375 | -39,434 | -31,359 | -42,651 | -28,128 | -34,903 | -29,486 | -25,511 | -22,030 | -27,388 | -63,308 | -71,754 | -54,938 | -45,117 | -28,099 | -45,605 | -36,558 | -49,199 | -49,373 | -91,636 | -58,914 | -84,402 | -56,513 | -105,430 | -47,594 | -73,065 | -61,795 | -78,080 | -43,980 | -66,958 | -65,334 | -71,076 | -62,525 | -77,254 | -85,356 | -88,736 | -65,542 | -66,156 | -110,725 | -53,068 | -45,779 | -81,794 | -48,588 | -31,963 | -65,617 | -62,282 | -56,014 | -123,352 | -55,031 | -82,875 | -216,462 | -173,800 | -55,861 | -107,751 | -70,280 |
| Netto Overnames
| -863 | 9 | 5,333 | -17 | 108,336 | 66 | 58 | -10,874 | -286 | -6,831 | 4 | -6,583 | 332 | -300 | 424 | -559 | 159 | 271 | 57 | 819 | 4,674 | 1,422,358 | -42,106 | -39,064 | 119,791 | -6,107 | -2,583 | -3,049 | -3,275 | -18,846 | 660,356 | -2,520 | 82,985 | 2,114 | 3,019 | 9,504 | -3,111 | -643 | -3,704 | -160 | 1,639 | 788 | 4,855 | 33,304 | 0 | 0 | -1,281 | 16,725 | -133,195 | 47,500 | 57,095 | 7,100 | -9,020 | 880 | 38,184 | -3,155 | 0 | -1,968 | 0 | -24,865 | 0 | 0 | 52,096 | -23,062 | 0 | 12,841 |
| Aankoop van Beleggingen
| -408 | -335 | -844 | -164 | -477 | -449 | -5,541 | -1,049 | -1,206 | -186 | -2,119 | -90 | -130 | -965 | -310 | -1,511 | -723 | -953 | -1,041 | -46 | -818 | -8 | -350 | -15,363 | -1,019 | -5 | -385 | -127 | -41 | -712 | -138 | -15 | -518 | -739 | -2,220 | -437 | -902 | -493 | -2,391 | -710 | -1,588 | -603 | -4,755 | -336 | 2,872 | -6,984 | -13,465 | -1,199 | 8,953 | -12,724 | -23,323 | -8,832 | -8,299 | -4,171 | -4,396 | -4,869 | 5,219 | -10,270 | -52,529 | -314 | -1,291 | -18,874 | -81,105 | -14,176 | -19,015 | -9,969 |
| Verkoop/verval van Beleggingen
| 38,466 | 695 | 188 | 312 | 150 | 455 | 142 | 5,018 | 861 | 14 | 334 | 81 | 4,021 | 8,243 | 1,696 | 170 | 25 | 63 | 410 | 17 | 678 | 532 | 808 | 1,047 | 899 | 5 | 1,688 | 5,170 | 379 | 4,350 | 24,702 | 2,272 | 123,359 | 6,864 | 44,268 | 6,020 | 10,116 | 6,082 | 9,093 | 2,946 | 45 | 50 | 1,450 | -4,861 | 0 | 0 | 7,653 | -2,553 | 4,488 | 50 | 892 | 155 | 4,302 | 78 | 1,635 | 2,651 | 0 | 6,239 | 0 | 7,354 | 0 | 0 | 31,749 | 167,635 | 0 | 7,058 |
| Overige Investeringsactiviteiten
| 3,350 | -1,235 | 1,652 | 2,196 | 6,073 | 16,878 | 2,588 | -13,076 | -1,143 | 6,923 | 1,498 | 16,968 | 6,530 | 4,658 | 7,810 | 1,692 | 2,794 | 1,606 | -4,759 | -7,373 | 10,928 | 17,243 | 25,005 | -7,089 | 13,987 | -1,518 | -54,426 | 38,455 | 8,456 | 26,752 | 34,131 | 6,069 | 1,535 | 4,450 | 38,672 | 1,351 | 10,281 | -23,753 | 20,472 | -17,837 | -13,680 | 13,437 | 24,730 | 26,009 | 14,967 | 8,613 | 14,658 | 4,740 | 19,009 | -5,427 | -45,539 | 33,678 | 2,676 | 6,857 | -69,427 | -20,915 | 36,161 | -12,135 | 73,534 | 65,461 | -38,887 | 132,823 | 23,540 | -57,133 | 15,102 | -20,571 |
| Kasstroom uit Investeringsactiviteiten
| 3,830 | -35,397 | -39,037 | -27,503 | 75,171 | -17,442 | -43,321 | -28,125 | -22,375 | -30,700 | -40,268 | -17,999 | -28,681 | -19,723 | -33,031 | -28,336 | -32,648 | -28,499 | -30,844 | -28,613 | -11,926 | 1,376,817 | -88,397 | -115,407 | 88,541 | -35,724 | -101,311 | 3,891 | -43,680 | -37,829 | 627,415 | -53,108 | 122,959 | -43,824 | -21,691 | -31,156 | -56,681 | -80,602 | -54,610 | -59,741 | -80,542 | -51,662 | -44,796 | -8,409 | -59,415 | -83,727 | -81,171 | -47,829 | -166,901 | -81,326 | -63,943 | -13,678 | -92,135 | -44,944 | -65,967 | -91,905 | -20,902 | -74,148 | -102,347 | -7,395 | -123,053 | -102,513 | -147,520 | 17,403 | -111,664 | -80,921 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -361,573 | -31,754 | -25,675 | -36,766 | -491 | -4,333 | -1,545 | -1,452 | -1,653 | -1,526 | -4,015 | -35,037 | -1,222 | -11,490 | -39,233 | -108,288 | -22,657 | -182,513 | -24,219 | -44,495 | -67,305 | -62,887 | -69,490 | -114,963 | -67,622 | -4,258 | -91,992 | -70,944 | -26,661 | -28,769 | -111,772 | -88,658 | -11,329 | -3,317 | -31,620 | -13,034 | -21,882 | -183,259 | -106,069 | -52,391 | -49,132 | -27,181 | -59,684 | -104,034 | -41,283 | -3,864 | -200,079 | -4,596 | -117,387 | -12,530 | -48,284 | -232,081 | -51,400 | -75,081 | -849,910 | -5,907 | -447,974 | -576,251 | -28,150 | -142,838 | -39,186 | -65,802 | -125,464 | -59,916 | -61,091 | -36,542 |
| Uitgifte van Gewone Aandelen
| 218,628 | 32,106 | 24,267 | 36,573 | -2,275 | 243 | 1,358 | 32 | -278 | 1,718 | 4,146 | -1,594 | 1,217 | 200,853 | 15,939 | 138,164 | 4,215 | -10,785 | 9,013 | 3,019 | -27,335 | -43,139 | -24,453 | 850,510 | -30,787 | -98,791 | 4,437 | 0 | 0 | -261,814 | 42,572 | 142,231 | 125,640 | 84,026 | -221,764 | 6,868 | 131,425 | 250,963 | -75,722 | 46,050 | 175,049 | 39,771 | -22,284 | 0 | 0 | 0 | -62,719 | 108,459 | 237,484 | 87,687 | -66,085 | -317,541 | 317,541 | 18,222 | 371,574 | -80,788 | 0 | 317,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -121 | -23 | -16 | -22 | -27 | -17 | -19 | -24 | -100,100 | -23 | -14 | -12 | -14 | -7 | -15 | -59,517 | -136,523 | -104,831 | -105,319 | -294,582 | -16 | -7 | -10 | -15 | -29 | -61 | -24 | 0 | 0 | -7 | -6 | -17 | -17 | -26 | -39 | -40 | -33 | -22 | -35 | -44 | -32 | -34 | -19 | 0 | 0 | 0 | -9 | -9 | -14 | -10 | -33 | -80 | -24 | -22 | -36 | -38 | 0 | 185,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,919 | -2,609 | -2,285 | -26,564 | -74,761 | -31,164 | -1,106 | -20,835 | -53,354 | -34,134 | -2,831 | -6,334 | -6,452 | -5,676 | -329 | -10,920 | -3,093 | -8,977 | -10,965 | -4,846 | -2,575 | -3,863 | -451 | -4,534 | -3,284 | -2,671 | -224 | -5,203 | -3,275 | -4,052 | -185 | -20,864 | -8,504 | -2,295 | -932 | -18,108 | -5,076 | -17,952 | -580 | -18,060 | -2,296 | -18,018 | -4,713 | -17,626 | -3,475 | -16,733 | -2,511 | -17,069 | -4,014 | -13,413 | -2,284 | -14,247 | -2,686 | -3,756 | -3,799 | -4,453 | -5,648 | -734 | -5,591 | -20,169 | -4,984 | -19,606 | -1,150 | -21,086 | -2,263 | -21,907 |
| Overige Financieringsactiviteiten
| -885 | -2 | -2 | -8 | 981 | -5 | -3,833 | -10 | -285 | -9 | -112 | -19 | -158 | -33,418 | -161,615 | 7,512 | -2,402 | -1,376 | 16,081 | -220 | 14,637 | 4,005 | -361,564 | -53,465 | 10,851 | -88,526 | -14,135 | 240,833 | 39,224 | 2,848 | -21,175 | 1,673 | -310 | 8,080 | 162 | 1,476 | 299 | -3,227 | 39 | -788 | 773 | -609 | -125,661 | 242,619 | 82,852 | 115,677 | -1 | -1 | 111 | 381 | 139 | 624,467 | -301,484 | 3 | 317,518 | 6,216 | 502,022 | -2,325 | 51,818 | 349,245 | 79,630 | 324,085 | -9,268 | 211,342 | -40,757 | 214,675 |
| Kasstroom uit Financieringsactiviteiten
| -145,870 | -2,282 | -3,711 | -26,787 | -76,573 | -35,276 | -5,145 | -22,321 | -155,392 | -33,974 | -2,826 | -42,996 | -6,629 | 150,262 | -185,253 | -33,049 | -160,460 | -308,482 | -115,409 | -341,124 | -82,594 | -105,891 | -455,968 | 677,533 | -90,871 | -194,307 | -101,938 | 164,686 | 9,288 | -291,794 | -90,566 | 34,365 | 105,480 | 86,468 | -254,193 | -22,838 | 104,733 | 46,503 | -182,367 | -25,233 | 124,362 | -6,071 | -212,361 | 120,959 | 38,094 | 95,080 | -265,319 | 86,784 | 116,180 | 62,115 | -116,547 | 60,518 | -38,053 | -60,634 | -164,653 | -84,970 | 48,400 | -76,638 | 18,077 | 186,238 | 35,460 | 238,677 | -135,882 | 130,340 | -104,111 | 156,226 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 283 | 5,997 | 1,051 | -6,172 | -1,302 | 7,333 | 8,919 | 2,474 | 1,369 | -3,211 | 9,134 | 1,280 | 489 | 1,295 | -4,528 | 4,063 | -1,928 | -4,248 | 1,607 | -6,254 | 5,491 | 748 | -6,004 | 1,936 | 932 | 1,521 | -4,799 | 21,495 | -3,196 | -16,812 | -7,331 | -742 | -6,276 | 2,553 | -2,472 | 9,897 | 7,328 | -1,244 | -4,069 | 10,439 | -116 | 5,195 | 8,760 | 15,683 | 1,069 | -8,389 | 10,287 | 654 | -9,432 | -3,574 | 4,247 | -15,448 | 8,335 | -10,411 | 801 | 16,905 | -19,041 | 4,329 | 8,714 | -36,436 | -18,950 | 14,683 | -21,896 | -452 | -19,585 | 10,271 |
| Netto Kasstroomverandering
| -58,234 | 23,650 | 49,233 | -135,382 | -71,137 | 41,078 | 22,811 | -67,282 | -177,930 | 118,164 | 26,705 | -30,747 | -82,335 | 234,860 | -202,655 | -138,714 | -344,325 | -272,853 | -88,950 | -506,019 | -86,577 | 1,468,409 | -125,077 | 145,584 | -3,207 | -191,874 | -96,809 | 280,009 | -57,484 | -393,552 | 604,054 | -11,638 | 177,642 | 6,105 | -10,884 | 37,804 | 16,941 | -15,835 | -25,103 | 10,600 | 6,795 | -30,121 | -8,736 | 47,562 | -37,977 | -5,985 | -19,096 | 27,369 | -18,206 | -34,602 | 25,652 | -80,351 | 88,926 | -42,836 | -62,191 | 123,660 | -124,284 | -13,529 | 69,945 | 7,171 | -28,449 | 46,477 | -98,512 | 85,858 | -71,134 | 23,125 |
| Kaspositie aan het Einde van de Periode
| 292,106 | 350,340 | 326,690 | 277,457 | 412,839 | 483,976 | 421,219 | 398,408 | 465,690 | 643,620 | 525,456 | 498,751 | 529,498 | 611,833 | 376,973 | 579,628 | 718,342 | 1,062,667 | 1,335,520 | 1,424,470 | 1,930,489 | 2,017,066 | 533,119 | 658,196 | 512,612 | 515,819 | 707,693 | 804,502 | 524,493 | 581,977 | 975,529 | 371,475 | 383,113 | 205,471 | 199,366 | 210,250 | 172,446 | 155,505 | 171,340 | 196,443 | 185,843 | 179,048 | 209,169 | 217,905 | 170,343 | 208,320 | 214,305 | 233,401 | 206,032 | 224,238 | 258,840 | 233,188 | 313,539 | 224,613 | 267,449 | 329,640 | 205,980 | 330,264 | 343,793 | 273,848 | 266,677 | 295,126 | 248,649 | 347,161 | 261,303 | 332,437 |