Nissan Motor Co., Ltd.
TSE:7201.T
402.1 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28,562 | 101,295 | 65,377 | 247,140 | 129,248 | 134,412 | 94,722 | 67,692 | 105,610 | 56,912 | 65,915 | 90,844 | 170,539 | -14,150 | -4,252 | -16,333 | -304,599 | -687,492 | 9,751 | 77,844 | 26,875 | 16,427 | 137,382 | 163,492 | 160,407 | 222,307 | 123,486 | 178,860 | 186,090 | 373,709 | 191,531 | 201,988 | 197,929 | 119,697 | 198,827 | 200,459 | 213,951 | 197,005 | 166,126 | 177,002 | 147,288 | 192,700 | 107,353 | 114,332 | 114,993 | 161,752 | 82,487 | 161,318 | 111,157 | 133,544 | 119,091 | 145,699 | 130,995 | 31,596 | 133,064 | 157,927 | 157,554 | 32,761 | 88,583 | 25,527 | -16,530 | -266,510 | -121,591 | 94,045 | 75,285 |
| Afschrijvingen & Amortisatie
| 174,128 | 166,943 | 173,115 | 179,177 | 158,718 | 124,504 | 176,680 | 187,207 | 164,155 | 132,432 | 168,445 | 182,366 | 161,742 | 124,238 | 166,440 | 183,718 | 181,180 | 170,423 | 218,564 | 217,890 | 215,727 | 192,092 | 223,907 | 226,782 | 222,806 | 199,957 | 228,382 | 219,462 | 210,166 | 183,253 | 222,227 | 209,958 | 202,709 | 190,595 | 203,955 | 217,418 | 202,252 | 176,471 | 213,712 | 190,214 | 173,877 | 158,056 | 174,247 | 166,119 | 154,780 | 142,636 | 151,802 | 139,685 | 137,408 | 149,900 | 138,109 | 137,580 | 154,755 | 165,254 | 152,972 | 154,781 | 159,441 | 157,328 | 159,538 | 168,011 | 176,137 | 148,456 | 186,007 | 203,412 | 202,521 |
| 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 | 3,546 | 0 | 0 | 0 | -57,105 | 0 | 0 | 0 | 33,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -72 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -410,824 | 181,033 | -40,236 | -165,907 | -97,269 | 235,051 | -60,353 | 177,634 | 58,018 | 73,037 | 126,652 | -76,884 | 15,090 | 208,844 | 99,090 | 522,155 | 76,953 | 271,442 | 50,815 | 68,984 | 64,757 | 442,297 | -19,345 | -114,145 | -20,786 | 328,629 | -304,202 | -179,103 | -172,517 | 10,929 | -258,982 | -260,622 | -13,444 | 149,345 | -265,167 | -192,638 | -289,566 | -61,311 | -277,523 | -176,531 | -199,198 | 195,179 | -386,498 | -163,693 | -96,806 | 165,385 | -173,604 | -275,187 | -296,873 | 108,435 | -207,484 | -107,677 | -68,396 | 78,232 | -154,497 | -196,527 | -57,204 | 101,541 | -99,270 | 63,575 | 187,934 | 469,773 | -4,232 | -93,718 | -135,167 |
| Vorderingen
| -3,236 | -188,239 | 6,228 | -148,736 | 229,851 | -240,046 | -65,979 | 47,644 | 103,936 | -91,983 | 28,373 | -12,685 | 216,537 | -123,566 | 6,533 | 663,158 | 45,841 | 35,795 | 81,043 | -65,005 | 90,049 | -54,021 | 32,103 | 69,317 | 180,611 | -219,210 | 54,614 | 11,661 | 226,084 | -101,611 | -65,288 | -96,248 | 220,563 | -184,131 | 119,550 | -96,419 | 176,171 | -314,825 | 25,749 | -10 | 224,968 | -260,577 | 63,396 | -40,564 | 64,517 | -57,551 | 132,180 | -42,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -36,375 | 130,912 | -68,306 | -124,330 | -50,426 | 131,407 | -16,510 | -199,936 | -111,673 | -14,899 | 79,175 | -93,096 | 16,322 | 138,077 | -96,907 | 94,674 | 147,018 | 46,233 | -9,071 | -16,106 | -139,634 | 203,760 | 22,151 | -55,655 | -157,158 | 371,862 | -84,865 | -127,084 | -150,301 | 204,676 | -74,664 | -47,406 | -115,266 | 153,544 | -91,849 | 14,148 | -93,087 | 111,772 | -49,179 | 8,181 | -153,209 | 225,679 | -92,979 | -29,792 | -140,965 | 338,559 | -122,992 | -4,378 | -200,781 | 188,953 | -117,604 | -64,288 | -77,676 | 100,488 | -131,962 | -53,258 | -124,192 | 31,624 | -55,199 | 2,888 | 4,262 | 359,592 | -5,634 | -51,379 | -194,186 |
| Crediteuren
| -316,812 | 262,296 | 17,279 | 104,862 | -103,954 | 342,134 | 8,079 | 333,808 | -140,597 | 166,495 | -34,061 | -103,819 | -443,031 | 158,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54,401 | -23,936 | 4,563 | 2,297 | -172,740 | 1,556 | 14,057 | -3,882 | 206,352 | 179,919 | 19,104 | 28,897 | -217,769 | 194,333 | 189,464 | -235,677 | -115,906 | 189,414 | -21,157 | 150,095 | 114,342 | 292,558 | -73,599 | -127,807 | -44,239 | 175,977 | -273,951 | -63,680 | -248,300 | -92,136 | -119,030 | -116,968 | -118,741 | 179,932 | -292,868 | -110,367 | -372,650 | 141,742 | -254,093 | -184,702 | -270,957 | 230,077 | -356,915 | -93,337 | -20,358 | -115,623 | -182,792 | -227,911 | -96,092 | -80,518 | -89,880 | -43,389 | 9,280 | -22,256 | -22,535 | -143,269 | 66,988 | 69,917 | -44,071 | 60,687 | 183,672 | 110,181 | 1,402 | -42,339 | 59,019 |
| Overige Niet-Contante Posten
| 659,227 | 136,814 | 33,152 | -123,924 | -54,860 | -36,454 | 38,371 | -92,921 | -153,277 | -25,435 | -65,961 | -92,868 | -135,639 | 40,829 | -29,138 | 20,809 | 67,005 | 621,198 | -53,038 | -56,307 | -31,579 | 47,585 | -114,362 | -73,503 | -40,148 | 76,330 | -137,402 | 4,243 | -113,366 | 43,338 | 29,413 | 60,160 | -58,534 | 58,350 | -38,456 | -27,151 | -13,119 | 98,007 | -57,035 | 75,117 | -150,474 | 24,365 | 51,938 | 31,869 | -110,811 | 58,911 | -112,096 | -74,863 | 10,979 | 19,409 | -29,311 | -89,561 | -38,791 | 79,450 | -60,970 | -59,606 | -73,965 | 61,911 | -29,592 | 133,249 | -33,477 | 181,030 | 31,175 | 20,146 | -99,906 |
| Kasstroom uit Operationele Activiteiten
| -253,586 | 457,168 | 231,408 | 136,486 | 135,837 | 457,513 | 249,420 | 339,612 | 174,506 | 236,946 | 295,051 | 103,458 | 211,732 | 359,761 | 232,140 | 710,349 | 20,539 | 375,571 | 226,092 | 308,411 | 275,780 | 698,401 | 227,582 | 202,626 | 322,279 | 827,151 | -89,736 | 223,462 | 110,373 | 611,140 | 184,189 | 211,484 | 328,660 | 516,248 | 99,159 | 198,088 | 113,518 | 410,172 | 45,280 | 265,802 | -28,507 | 570,300 | -52,960 | 148,627 | 62,156 | 528,684 | -51,411 | -49,047 | -37,329 | 411,288 | 20,405 | 86,041 | 178,563 | 354,532 | 70,569 | 56,575 | 185,826 | 353,541 | 119,259 | 390,362 | 314,064 | 532,749 | 91,359 | 223,885 | 42,733 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -499,828 | -453,962 | -301,749 | -401,445 | -398,468 | -387,699 | -284,292 | -141,485 | -162,602 | -488,986 | -178,650 | -198,278 | -257,972 | -596,367 | -219,525 | -219,512 | -146,901 | -711,783 | -265,097 | -290,289 | -311,900 | -719,630 | -361,601 | -331,590 | -308,450 | -735,832 | -358,717 | -387,816 | -346,993 | -852,941 | -313,307 | -308,972 | -322,365 | -889,967 | -363,265 | -361,460 | -302,549 | -470,582 | -614,676 | -132,077 | -366,587 | -812,738 | -251,646 | -255,641 | -235,924 | -741,558 | -148,534 | -189,133 | -157,588 | -170,956 | -130,595 | -177,549 | -146,546 | -158,399 | -125,497 | -162,434 | -155,372 | -133,724 | -103,467 | -60,007 | -201,735 | 180,858 | -197,576 | -320,263 | -327,096 |
| Netto Overnames
| 268,845 | 234,213 | 2,473 | 4,439 | 167,436 | 845 | -35,685 | 1,201 | -1,660 | 239,261 | 193,588 | 173,443 | 154 | 224,557 | 218,657 | 0 | 0 | -933 | 179,653 | 187,917 | 194,008 | 46,176 | 201,585 | 183,571 | 171,805 | 210,238 | 167,345 | 0 | 148,130 | 97,432 | 0 | 0 | 133,757 | 218,593 | -3,626 | 137,698 | 142,383 | 187,961 | 182,227 | 95,954 | 159,517 | -1,321 | 117,054 | 0 | 0 | -56,643 | 76,914 | 92,199 | 64,645 | 92,295 | 69,272 | 114,551 | 59,687 | 79,651 | 61,814 | 88,185 | 89,985 | 81,003 | 85,169 | 93,355 | 587 | 32,380 | 85,108 | 92,989 | 156,980 |
| Aankoop van Beleggingen
| -3,864 | -28,563 | -1,558 | -18,336 | -3,158 | 155,585 | -13 | -441 | -1,395 | -7,299 | 0 | 0 | -6,504 | -644 | -110 | 0 | 0 | -511 | -2,846 | -459 | -7,960 | -655 | -10,295 | -9,141 | -11,237 | -3,049 | -12,178 | 0 | -10,980 | -9,069 | -248,135 | -5,613 | -9,530 | -2,333 | -10,338 | -6,958 | -5,240 | 1,897 | -12,000 | -4,852 | -10,636 | -2,359 | -6,697 | -3,576 | -28,345 | -15,626 | -11,571 | -3,378 | -3,580 | 6,544 | -13,315 | -8,526 | -2,043 | -1,858 | -9,384 | 7,086 | -8,065 | -60,469 | 33,823 | -57,102 | -13,335 | -4,087 | -10,688 | -4,167 | -9,113 |
| Verkoop/verval van Beleggingen
| 7,153 | -3,019 | 1,256 | 1,140 | 631 | 937 | 636 | 545 | 401 | 19,782 | 239 | 2,285 | 150,304 | 1,625 | 1,189 | -217 | 623 | 3,030 | 223 | 139 | 130 | 313 | 245 | 212 | 83 | 3,873 | 708 | 9,340 | 115 | 213,480 | 0 | 0 | 55 | 24,135 | 3,730 | 2,163 | 19 | 3,259 | -34 | 6,181 | 103 | 1,411 | 803 | 0 | 0 | 2,023 | -15,104 | 15,054 | 383 | 1,659 | 4 | 2,501 | 4,094 | 571 | 60,669 | 23,201 | 252 | 693 | 384 | 8,350 | 1,802 | 421 | -5,223 | 5,107 | 1,313 |
| Overige Investeringsactiviteiten
| 17,546 | 4,931 | 142,834 | 229,490 | 8,751 | -18,606 | 183,057 | 140,670 | 102,960 | 312,887 | 265,743 | -34,597 | 34,796 | 446,561 | 287,498 | 136,466 | -59,807 | 524,444 | 41,317 | 133,408 | 180,400 | 218,285 | 100,174 | 70,346 | 183,218 | 544,121 | 33,493 | 52,652 | 63,544 | 526,186 | 28,107 | 24,425 | 16,101 | 632,878 | -34,433 | 36,760 | 51,204 | 114,872 | 383,105 | -122,656 | 202,658 | 505,814 | -23,749 | -6,237 | 39,789 | 532,920 | -95,704 | 13,991 | -83,089 | -51,298 | -13,008 | 47,672 | -33,691 | -13,696 | 27,061 | 57,400 | 127,347 | -77,893 | 82,164 | -21,359 | 104,756 | -232,606 | -8,779 | 65,132 | -74,274 |
| Kasstroom uit Investeringsactiviteiten
| -210,148 | -246,400 | -156,744 | -184,712 | -224,808 | -248,938 | -136,297 | 490 | -62,296 | 75,645 | 87,332 | -230,590 | -79,222 | -148,825 | 69,052 | -83,263 | -206,085 | -185,753 | -226,403 | -157,201 | -139,330 | -455,511 | -271,477 | -270,173 | -136,386 | -190,887 | -336,694 | -325,824 | -294,314 | -238,392 | -533,335 | -290,160 | -315,739 | -235,287 | -407,932 | -329,495 | -256,566 | -350,554 | -243,605 | -253,404 | -174,462 | -309,193 | -281,289 | -265,454 | -224,480 | -278,884 | -270,913 | -163,466 | -243,874 | -214,051 | -156,914 | -135,902 | -178,186 | -173,382 | -47,151 | -74,747 | -35,838 | -271,393 | 12,904 | -130,118 | -107,925 | -23,034 | -137,158 | -161,202 | -252,190 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59,297 | -174,675 | -317,877 | -668,269 | -346,014 | -411,651 | -358,331 | -565,555 | -662,277 | -807,187 | -702,377 | -858,926 | -397,539 | -1,050,954 | -721,207 | -701,450 | -553,148 | -661,271 | -442,821 | -491,737 | -694,205 | -709,024 | -366,844 | -316,745 | -367,749 | -593,925 | -424,134 | -413,269 | -395,411 | -448,913 | -320,697 | -476,913 | -467,281 | -615,629 | -256,678 | -354,265 | -530,638 | -418,268 | -264,607 | -323,301 | -326,890 | -239,020 | -207,950 | -380,355 | -413,141 | -353,498 | -282,880 | -227,958 | -270,686 | -303,993 | -213,684 | -152,085 | -452,753 | -285,042 | -121,016 | -311,134 | -382,562 | -257,412 | -317,438 | -214,653 | -608,132 | -167,400 | -230,927 | -231,346 | -302,330 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,822 | 0 | 525,349 | 0 | 366,845 | 0 | 367,750 | 976 | 124 | 245 | 12 | 55 | 795,855 | 0 | 670,012 | 28 | 112 | 0 | 163 | 437 | 171 | 0 | 326,891 | 239,023 | 650,041 | 0 | 127 | 0 | 282,881 | 312 | 9,571 | 0 | 77 | 2,519 | 10 | 242 | 0 | 0 | 0 | 13 | 440 | 0 | 0 | -152,658 | 361,623 | 254,773 | 459,575 |
| Terugkoop van Gewone Aandelen
| -59,490 | -1 | -119,966 | -1 | 0 | -5,529 | -5,529 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -14,275 | -1 | -1 | -62,838 | -108,018 | -106,562 | -28,301 | -4 | -3 | -17 | -54 | -3 | -3 | -1 | -3 | -3 | -3 | -2 | -2 | -1 | -3 | -1 | -1 | -9,011 | -3 | 0 | -3 | -5 | -2 | -3 | -15 | -34 | -2 | -3 | -2 | -5 | -21 | -6 |
| Uitgekeerde Dividenden
| -56,104 | 0 | -19,586 | 0 | -39,174 | 0 | 0 | 0 | -19,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,132 | 0 | -111,520 | 0 | -111,474 | 0 | -103,627 | 0 | -103,658 | 0 | -93,883 | 0 | -95,263 | 0 | -87,540 | -26 | -88,018 | 0 | -69,195 | 0 | -69,177 | 0 | -62,877 | -1 | -62,872 | 0 | -52,392 | 0 | -52,392 | 0 | -41,914 | 0 | -41,832 | 0 | -20,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,480 | -46,693 | -1,784 | -82,306 |
| Overige Financieringsactiviteiten
| -467 | -26,806 | 534,637 | 469,303 | 240,731 | 568,243 | 351,796 | 320,155 | 117,645 | 414,842 | 546,452 | 607,669 | 104,423 | 634,153 | 99,104 | 1,090,486 | 563,324 | 720,698 | 547,821 | 477,764 | 538,911 | 511,229 | 660,619 | 410,569 | 265,911 | -76,212 | 992,723 | 596,455 | 561,046 | 384,264 | 795,856 | 644,448 | 670,013 | 529,516 | 768,812 | 445,573 | 729,176 | 288,670 | 612,223 | 333,654 | 475,922 | 64,405 | 650,042 | 465,978 | 572,115 | 52,743 | 615,633 | 498,271 | 508,432 | 151,343 | 307,285 | 155,568 | 269,019 | 485,386 | 143,283 | 348,943 | 232,488 | 249,547 | 176,527 | -353,844 | 231,711 | 72,800 | -21,169 | -18,888 | -23,769 |
| Kasstroom uit Financieringsactiviteiten
| -70,544 | 134,665 | 77,208 | -198,967 | -144,457 | 151,063 | -12,064 | -245,401 | -564,205 | -392,346 | -155,925 | -251,258 | -293,116 | -416,801 | -622,103 | 389,036 | 10,176 | 59,427 | 65,867 | -13,973 | -266,815 | -197,796 | 182,300 | 93,822 | -205,466 | -669,162 | 465,053 | 169,156 | 71,763 | -64,595 | 317,058 | 59,517 | 8,630 | -114,412 | 424,224 | 91,305 | 129,489 | -129,215 | 278,607 | 10,350 | 86,154 | -174,619 | 379,217 | 85,620 | 106,707 | -300,757 | 280,360 | 270,622 | 205,402 | -152,651 | 42,835 | 5,999 | -204,640 | 200,583 | 22,262 | 37,807 | -150,077 | -7,867 | -140,505 | -139,193 | -376,424 | -251,740 | 62,829 | 2,734 | 51,164 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 82,152 | 21,933 | -21,062 | 10,522 | 83,742 | -31,368 | -45,884 | 61,613 | 128,074 | 83,169 | 29,453 | 7,182 | 25,229 | 82,075 | -471 | 2,207 | -6,877 | -24,769 | 4,640 | -20,431 | -3,394 | -10,590 | -20,004 | 5,498 | -13,162 | -16,168 | 13,260 | 11,884 | -4,441 | 20,481 | 38,556 | -38,528 | -55,384 | -33,253 | -12,288 | -9,227 | 9,661 | 15,779 | 46,994 | 6,972 | -19,085 | 14,081 | 20,032 | 11,147 | 29,590 | 55,434 | 23,852 | -10,805 | -758 | 31,017 | -10,866 | -39,609 | 3,828 | 8,419 | -18,546 | -12,208 | -37,980 | 5,275 | -3,641 | -23,111 | 19,238 | 18,620 | -50,627 | -21,191 | 25,438 |
| Netto Kasstroomverandering
| -451,886 | 137,561 | 130,810 | -236,671 | -149,686 | 333,700 | 55,175 | 156,314 | -323,494 | 3,629 | 256,268 | -370,653 | -130,578 | -123,772 | -321,265 | 1,018,329 | -182,247 | 224,476 | 70,349 | 116,806 | -127,708 | 34,504 | 118,401 | 31,773 | -31,620 | -49,066 | 51,883 | 78,678 | -116,619 | 328,676 | 6,468 | -57,687 | -28,428 | 133,297 | 103,163 | -49,329 | 2,352 | -53,818 | 128,290 | 29,720 | -134,296 | 100,569 | 65,000 | -20,060 | -24,694 | 4,477 | -18,280 | 47,304 | -76,011 | 75,603 | -104,540 | -83,471 | -200,174 | 390,152 | 27,134 | 7,427 | -32,755 | 79,556 | -12,015 | 97,940 | -150,898 | 276,595 | -33,597 | 44,226 | -124,414 |
| Kaspositie aan het Einde van de Periode
| 1,674,320 | 1,896,401 | 1,758,840 | 1,628,030 | 1,864,701 | 2,014,387 | 1,680,687 | 1,625,512 | 1,469,198 | 1,792,692 | 1,789,063 | 1,532,795 | 1,903,448 | 2,034,026 | 2,157,798 | 2,479,063 | 1,460,734 | 1,642,981 | 1,418,505 | 1,348,156 | 1,231,350 | 1,359,058 | 1,324,554 | 1,206,153 | 1,174,380 | 1,206,000 | 1,255,066 | 1,203,183 | 1,124,505 | 1,241,124 | 912,448 | 905,980 | 963,667 | 992,095 | 858,798 | 755,635 | 804,964 | 802,612 | 856,430 | 728,140 | 698,420 | 832,716 | 732,147 | 667,147 | 687,207 | 798,361 | 793,884 | 812,164 | 764,860 | 840,871 | 765,268 | 869,808 | 953,279 | 1,153,453 | 763,301 | 736,167 | 728,740 | 761,495 | 681,939 | 693,954 | 596,014 | 746,912 | 470,317 | 503,914 | 459,688 |