Suzuden Corporation
TSE:7480.T
1799 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 467.374 | 386 | 432.156 | 520.577 | 792.926 | 902.954 | 1,213.676 | 1,201.887 | 1,309.033 | 1,050.852 | 1,175.377 | 950.077 | 784.31 | 533.094 | 485.911 | 204.491 | 325.237 | 407.614 | 506.968 | 351.948 | 423.208 | 343.014 | 703.241 | 317.879 | 504.022 | 491.74 | 623.666 | 463.145 | 552.208 | 361.87 | 477.903 | 288.165 | 314.633 | 162.365 | 291.607 | 208.433 | 445.895 | 267.85 | 969.9 | -658.318 | 265.934 | 168.317 | 305.849 | 237.461 | 192.511 | 91.699 | 458.161 | 46.91 | 132.342 | 108.041 | 429.888 | 129.922 | 231.066 | 439.872 | 332.592 | 206.37 | 349.184 | 330.521 | 257.659 | 101.039 | 121.053 | -258.678 | -4.912 | 90.754 |
| Afschrijvingen & Amortisatie
| 57.206 | 57 | 54.347 | 54.209 | 51.126 | 50.79 | 53.629 | 52.017 | 52.167 | 63.918 | 39.29 | 37.329 | 49.391 | 65.562 | 67.141 | 41.625 | 41.646 | 39.394 | 41.565 | 40.582 | 39.673 | 39.557 | 56.467 | 56.631 | 55.734 | 56.131 | 60.533 | 60.777 | 61.519 | 61.564 | 71.049 | 62.58 | 50.159 | 46.768 | 51.852 | 51.551 | 51.505 | 50.854 | 54.531 | 175.098 | 175.843 | 48.796 | 47.196 | 46.424 | 44.95 | 42.838 | 47.262 | 46.179 | 45.168 | 44.83 | 50.397 | 50.046 | 51.3 | 53.715 | 60.789 | 54.788 | 45.244 | 45.946 | 51.981 | 52.783 | 52.899 | 53.26 | 62.401 | 16.702 |
| 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 | -273.623 | -286.606 | -372.579 | -448.225 | 483.613 | 110.806 | -373.933 | 134.662 | -150.739 | 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 | 28.222 | 0.497 | 1.59 | 1.607 | 1.619 | 1.631 | 1.656 | 1.669 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 225.092 | 155 | 428.297 | 1,179.482 | 239.309 | 493.435 | 839.58 | -919.103 | -592.819 | -7.594 | -493.729 | -1,163.32 | -353.706 | -651.012 | 952.998 | 1.139 | 318.114 | -90.756 | -381.657 | -604.853 | 501.438 | 431.814 | 702.275 | -254.657 | 413.062 | -369.702 | 604.647 | -442.403 | -357.082 | -112.416 | -367.522 | -1,050.444 | -320.561 | 511.143 | -26.569 | -480.457 | 1,351.604 | -381.565 | -507.084 | -816.834 | -508.806 | -110.377 | -197.703 | -325.126 | -150.881 | -306.141 | -208.582 | 213.942 | 433.593 | 77.852 | -479.982 | -164.166 | 329.8 | -285.404 | -290.095 | 227.672 | -544.338 | -382.137 | -421.833 | -325.136 | 153.801 | 1,162.966 | 905.52 | 240.367 |
| Vorderingen
| 566.559 | 568 | 883.427 | 690.725 | 624 | 2,080 | 721.567 | -827.019 | -892.979 | 985 | -796 | -2,144 | -883 | -218.926 | 161 | -997 | 830 | 817 | 17 | -1,524 | 551 | 1,006 | 532 | -21 | 832 | 349 | -463 | -703 | -458 | 130 | -599 | -1,768 | -595 | 713 | 46 | -1,153 | 182 | 372 | 287 | -1,158 | -497 | 68 | -19 | -1,046 | 602 | -128 | -603 | 96 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 197.167 | -266 | 125.297 | 316.579 | 345.014 | -284.66 | 518.131 | 0.298 | -624.915 | -277.988 | 189.324 | -947.486 | 159.204 | -519.954 | 146.934 | -296.991 | 520.937 | -311.356 | -353.727 | -342.867 | 393.964 | -124.494 | 628.583 | -125.851 | -3.921 | -372.682 | 585.027 | -153.547 | -209.479 | -182.343 | -234.335 | 172.533 | -327.886 | 3.308 | 31.977 | 134.439 | 1,462.242 | -195.463 | -910.054 | -705.754 | 97.662 | -108.439 | -53.997 | -153.591 | 29.29 | -44.923 | 0.749 | 11.414 | 41.437 | 81.455 | -31.709 | 118.662 | -38.959 | -131.669 | -97.867 | -51.631 | -44.491 | -162.081 | -152.142 | 17.675 | -7.554 | 56.398 | 185.341 | 116.196 |
| Crediteuren
| -408.345 | 483.03 | -485.734 | 26.545 | -1,012.827 | -759.969 | -835.853 | -108.905 | 526.143 | -364.659 | -59.844 | 1,946.485 | 133.865 | 207.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -130.289 | -147 | -94.693 | 145.633 | 283.122 | -541.936 | 435.735 | 16.523 | 398.932 | -349.947 | 112.947 | 1,928.166 | 370.09 | -131.058 | 806.064 | 298.13 | -202.823 | 220.6 | -27.93 | -261.986 | 107.474 | 556.308 | 73.692 | -128.806 | 416.983 | 2.98 | 19.62 | -288.856 | -147.603 | 69.927 | -133.187 | -1,222.977 | 7.325 | 507.835 | -58.546 | -614.896 | -110.638 | -186.102 | 402.97 | -111.08 | -606.468 | -1.938 | -143.706 | -171.535 | -180.171 | -261.218 | -209.331 | 202.528 | 392.156 | -3.603 | -448.273 | -282.828 | 368.759 | -153.735 | -192.228 | 279.303 | -499.847 | -220.056 | -269.691 | -342.811 | 161.355 | 1,106.568 | 720.179 | 124.171 |
| Overige Niet-Contante Posten
| 226.352 | 492 | -210.247 | -500.904 | -522.828 | -587.76 | -521.543 | -38.002 | -463.029 | -397.154 | -111.421 | -41.863 | -313.687 | -79.479 | -248.43 | 59.742 | -205.34 | 114.362 | 2.335 | -124.727 | -464.262 | -110.263 | -548.99 | -14.145 | -132.455 | -298.547 | -329.482 | -5.547 | -125.069 | -80.411 | -75.014 | 66.532 | -181.455 | -204.655 | -39.263 | 326.421 | -1,228.343 | 640.292 | -95.232 | 702.86 | -232.888 | 225.265 | -79.383 | 137.424 | -89.742 | 9.467 | -308.63 | -155.11 | -56.014 | 13.05 | -180.495 | -170.799 | -108.486 | -457.623 | -70.669 | -12.078 | -42.521 | -70.395 | -30.431 | 38.347 | -145.244 | 114.254 | -200.867 | -127.764 |
| Kasstroom uit Operationele Activiteiten
| 976.024 | 1,090 | 1,118.849 | 1,253.364 | 560.533 | 859.419 | 1,585.342 | 296.799 | 305.352 | 710.022 | 609.517 | -217.777 | 166.308 | -131.835 | 1,257.62 | 306.997 | 479.657 | 470.614 | 169.211 | -337.05 | 500.057 | 704.122 | 912.993 | 105.708 | 840.363 | -120.378 | 959.364 | 75.972 | 131.576 | 230.607 | 106.416 | -633.167 | -137.224 | 515.621 | 277.627 | -139.453 | 334.552 | 206.442 | -24.503 | -111.962 | -187.48 | -40.276 | 212.29 | -52.898 | -3.162 | -162.137 | -11.789 | 151.921 | 555.089 | 243.773 | -180.192 | -154.997 | 503.68 | -249.44 | 32.617 | 476.752 | -192.431 | -76.065 | -142.624 | -132.967 | 182.509 | 1,071.802 | 762.142 | 220.059 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.332 | -4 | -0.351 | -69.485 | -4.036 | -7.483 | -148.6 | -139.603 | -231.293 | -365.457 | -67.92 | -371.262 | -27.133 | -432.709 | -23.343 | -14.183 | -14.504 | -8.496 | -3.993 | -20.697 | -0.973 | -14.205 | -11.929 | -49.933 | -0.352 | -33.795 | -1.221 | -12.617 | -5.863 | -28.649 | -33.353 | -561.215 | -2.581 | -9.445 | -419.751 | -2.343 | -5.624 | -505.171 | -84.705 | -10.793 | -7.343 | -183.668 | -216.53 | -26.852 | -224.669 | -191.273 | -21.663 | -3.677 | -8.933 | -17.696 | -9.51 | -0.652 | -5.839 | -0.518 | -80.317 | -156.922 | -182.176 | -184.62 | -32.349 | -5.922 | -267.386 | -200.121 | -488.169 | -3.134 |
| Netto Overnames
| 0 | 0 | 0 | -0.001 | -2.75 | -2.972 | -17.54 | -13.078 | 0 | 0 | -54.936 | -2.418 | -0.236 | -11.779 | -11.344 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773.184 | 0 | 0 | 0 | 0 | 0 | 0 | -16.175 | -15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.703 | 0 | -7.09 | -3.048 | 5.795 | -0.868 | 0 | -0.851 | 1,365.585 | -1.656 | 44.983 | -0.8 | -1.006 | -0.3 | 0 | 439.29 | 0 | 4.89 | -0.106 | 0 | 0 | 30.43 | 264.473 | 77.14 | -2.209 | 0 |
| Aankoop van Beleggingen
| -3.761 | -3.811 | -14.919 | -4.195 | -3.983 | -4.058 | -11.933 | -7.339 | -10.569 | -5.715 | -11.946 | -7.077 | -14.01 | -3.972 | -21.971 | -7.035 | -3.967 | -14.015 | -21.943 | -57.115 | -3.986 | -4.022 | -2,404.561 | -14.095 | -3.983 | -4.035 | -13.981 | -14.099 | -3.985 | -14.035 | -3.979 | -4.136 | -1,003.982 | -14.172 | -3.495 | -2.842 | -2.563 | -3.132 | -22.539 | -7.395 | -3.121 | -23.946 | -2.526 | -17.375 | -2.614 | -503.207 | -2.666 | -2.976 | -5.891 | -7.67 | -2.525 | -3.988 | -2.668 | -22.746 | -2.55 | -2.665 | -3.722 | -2.85 | -6.166 | -2.894 | -3.055 | -3.174 | -5.417 | -4.037 |
| Verkoop/verval van Beleggingen
| 0 | 41.398 | 11 | 95.938 | 10.492 | 17.594 | 8 | 3 | 0 | 0 | 18 | 6.596 | 1.367 | 31.366 | 26.229 | 910.67 | 2.397 | 36.789 | 1,419.066 | 0 | 0 | 0 | 20.427 | 2.814 | 0.572 | 7.734 | 0 | 0 | 0 | 2.58 | 6.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.47 | 20.304 | 0.329 | 1.291 | 500 | 4.953 | 0 | 11.494 | 6.94 | 0.002 | 0.84 | 4.703 | 0.796 | 4.541 | 0 | 9.485 | 0 | 34.44 | 5.335 | 0 | 0 | 1.039 | 0.602 | 7.147 | 4.423 | 10.545 |
| Overige Investeringsactiviteiten
| -0.118 | 29 | -0.422 | 0.061 | 3.293 | 4.857 | 16.814 | 18.895 | 1.044 | 5.397 | 52.917 | 178.454 | 1.942 | 12.649 | 11.583 | -204.536 | 6.892 | 0.024 | 1.495 | 15.978 | 0.227 | -0.211 | 1.006 | -180.087 | -1.906 | 0.41 | -0.499 | -0.472 | 0.038 | 15.714 | 51.542 | 1,003.792 | -1.452 | 3.947 | -77.564 | -0.719 | -0.308 | 0.131 | 12.35 | 2.995 | -49.981 | 5.991 | 34.131 | 2.292 | 6.001 | 1.275 | 17.626 | 501.097 | 497.618 | -998.997 | 5.747 | 0.482 | 0.137 | -3.72 | 1,181.221 | 705.117 | 3.76 | -567.145 | -1,008.039 | 12.876 | 2,608.455 | -1,596.513 | -963.523 | -11.057 |
| Kasstroom uit Investeringsactiviteiten
| -5.211 | 25 | -4.692 | 22.318 | 3.016 | 7.938 | -153.259 | -138.125 | -240.818 | -365.775 | -63.885 | -190.871 | -37.598 | -404.445 | -18.846 | 684.81 | -9.182 | 14.302 | 1,394.625 | -61.834 | -4.732 | -18.438 | 1,378.127 | -241.301 | -5.669 | -29.686 | -15.701 | -27.188 | -9.81 | -40.565 | 5.282 | 438.441 | -1,008.015 | -19.67 | -500.81 | -5.904 | -8.495 | -508.172 | 336.873 | 5.111 | -67.206 | -203.38 | 320.87 | -37.85 | -221.282 | -682.562 | 1,365.822 | 492.79 | 528.617 | -1,020.46 | -6.498 | 0.083 | -8.37 | 421.791 | 1,098.354 | 584.86 | -176.909 | -754.615 | -1,046.554 | 35.529 | 2,603.089 | -1,715.521 | -1,454.895 | -7.683 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -109 | -1,109 | -1,109 | -109 | 975 | -25 | -25 | -25 | 458.456 | 937.492 | 937.492 | -104.052 | -125.016 | -187.396 | -187.524 | -2,019.524 | 1,643.134 | -190.89 | -188 | -187.89 | -654.348 | -350 | -372 | -382.916 | 648.946 | -329 | -331 | 711.254 | -268 | 794.061 | -206 | 836.636 | -142 | -162.528 | -162.528 | 899.971 | -100.029 | 4.981 | 957.071 | -32.509 | -42.91 | -75.688 | -31 | -81.163 | 28.847 | -150.181 | -146.591 | -146.417 | -154.559 | -146.723 | -146.723 | -146.723 | -146.723 | 173.237 | -127.303 | -138.683 | -141.306 | -1,320.472 | -120.472 | -120.472 | 367.028 | 776.996 | -113.07 |
| 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 | 10.68 | 8.811 | 8.01 | 4.539 | 3.204 | 2.937 | 9.345 | 3.471 | 0 | 2.67 | 14.258 | 9.639 | 0 | 0 | 0 | 0 | 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 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -851.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | -150.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.419 | -937 | -2.594 | -743.555 | -14.081 | -1,591.125 | -4.816 | -1,064.555 | -14.907 | -1,352.04 | -2.382 | -349.259 | -7.214 | -752.67 | 0 | -252.582 | 0 | -729.681 | 0 | -252.463 | 0 | -1,542.831 | 0 | -140 | 0 | -671 | 0 | -139.659 | 0 | -488.401 | 0 | -147.356 | 0 | -511.162 | 0 | -290.659 | 0 | -360.953 | 0 | -144.381 | 0 | -231.01 | 0 | -72.03 | 0 | -176.471 | 0 | -44.118 | 0 | -146.814 | 0 | -58.726 | 0 | -160.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.702 | 0 | -116.936 |
| Overige Financieringsactiviteiten
| -115.875 | -7 | -6.8 | -7.424 | -4.533 | -13.929 | -8.294 | -8.01 | -8.215 | -7.732 | -8.08 | -9.617 | -9.688 | -9.653 | -9.623 | -8.819 | -8.799 | -7.313 | -6.792 | -6.638 | -6.767 | -6.73 | -3.86 | -5.473 | -4.424 | 3.292 | -2.317 | -9.16 | -11.184 | -11.883 | -11.905 | -11.182 | -11.415 | -12.104 | -11.986 | -2.347 | 38.635 | -11.896 | -11.715 | -11.717 | -11.716 | -11.433 | -10.757 | -9.848 | -9.837 | -8.764 | -10.12 | -4.604 | -3.383 | -2.932 | -3.14 | -2.833 | -2.661 | -4.15 | -4.232 | -77.378 | -4.354 | -4.937 | -30.209 | -7.239 | -7.424 | -7.757 | -31.502 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -122.294 | -1,053 | -1,118.394 | -1,859.979 | -127.614 | -630.054 | -38.11 | -1,097.565 | -48.122 | -901.316 | 927.03 | 578.616 | -120.954 | -887.339 | -197.019 | -448.925 | -2,028.323 | 906.14 | -197.682 | -447.101 | -194.657 | -2,203.909 | -354 | -518 | -376 | -19 | -331.317 | -475.28 | 703.274 | -765.347 | -59.701 | -361.067 | 825.221 | -662.434 | -160.374 | -455.534 | 938.606 | -472.878 | -6.734 | 800.973 | -44.225 | -285.353 | -86.468 | -112.846 | -90.85 | -307.373 | -160.301 | -195.313 | -149.8 | -304.305 | -149.863 | -208.282 | -149.32 | -311.659 | 169.005 | -204.681 | -143.046 | -146.271 | -1,350.681 | -127.711 | -127.896 | 271.569 | 745.494 | -230.006 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | 3.13 | 0.479 | 2.696 | 2.737 | -7.357 | -0.78 | 12.151 | 12.8 | 9.216 | 2.318 | 2.446 | 9.521 | 3.905 | 2.125 | -0.48 | -4.738 | 7.219 | -6.62 | -9.216 | 3.652 | -3.594 | 0.092 | -1.993 | -4.617 | 2.569 | 3.649 | 1.671 | -3.353 | 17.132 | -3.687 | -19.175 | -9.171 | -2.691 | -7.158 | 3.538 | -1.713 | 12.768 | 11.204 | -1.923 | -4.908 | 9.473 | 0.748 | 5.803 | 10.236 | 15.81 | -0.213 | -5.206 | 7.408 | 2.124 | -4.498 | -1.62 | 1.773 | -0.268 | -0.946 | -3.906 | 0.758 | 1.793 | -3.673 | -0.536 | 3.726 | -6.028 | -15.432 |
| Netto Kasstroomverandering
| 846.021 | 74.538 | -1.106 | -583.819 | 438.632 | 240.04 | 1,386.615 | -939.671 | 28.562 | -544.267 | 1,481.879 | 172.284 | 10.204 | -1,414.099 | 1,045.661 | 545.007 | -1,558.33 | 1,386.32 | 1,373.373 | -852.604 | 291.45 | -1,514.572 | 1,933.667 | -652.974 | 456.042 | -173.93 | 614.915 | -422.845 | 826.71 | -578.659 | 69.129 | -559.482 | -339.192 | -175.655 | -386.249 | -608.051 | 1,268.204 | -776.322 | 318.404 | 705.328 | -300.833 | -533.92 | 456.165 | -202.847 | -309.49 | -1,141.837 | 1,209.542 | 449.187 | 928.7 | -1,073.585 | -334.428 | -367.695 | 344.37 | -137.535 | 1,299.711 | 855.984 | -516.292 | -976.194 | -2,538.066 | -228.824 | 2,657.167 | -368.423 | 46.715 | -33.065 |
| Kaspositie aan het Einde van de Periode
| 7,082.733 | 6,236.712 | 6,162.174 | 6,163.28 | 6,747.099 | 6,308.467 | 6,068.427 | 4,681.812 | 5,621.483 | 5,592.921 | 6,137.188 | 4,655.309 | 4,483.025 | 4,472.821 | 5,886.92 | 4,841.259 | 4,296.252 | 5,854.582 | 4,468.262 | 3,094.889 | 3,947.493 | 3,656.043 | 5,170.615 | 3,236.948 | 3,889.922 | 3,433.88 | 3,607.81 | 2,992.895 | 3,415.74 | 2,589.03 | 3,167.689 | 3,098.56 | 3,658.042 | 3,997.234 | 4,172.889 | 4,559.138 | 5,167.189 | 3,898.985 | 4,675.307 | 4,356.903 | 3,651.575 | 3,952.408 | 4,486.328 | 4,030.163 | 4,233.01 | 4,542.5 | 5,684.337 | 4,474.795 | 4,025.608 | 3,096.908 | 4,170.493 | 4,504.921 | 4,872.616 | 4,528.246 | 4,665.781 | 3,366.07 | 2,510.086 | 3,026.378 | 4,002.572 | 6,540.638 | 6,769.462 | 4,112.295 | 4,480.718 | 4,434.003 |