Fortinet, Inc.
NASDAQ:FTNT
78.84 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 379.8 | 299.3 | 310.9 | 322.9 | 266.3 | 247.7 | 313.8 | 231.1 | 173.4 | 138.3 | 198.8 | 163.2 | 137.5 | 107.2 | 146.7 | 125.7 | 112.1 | 104 | 115.2 | 79.8 | 72.7 | 58.8 | 182.6 | 58.7 | 49.3 | 41.6 | -28.961 | 26.61 | 23.033 | 10.717 | 25.166 | 6.291 | 4.159 | -3.429 | -2.534 | 8.169 | 0.792 | 1.56 | 6.813 | 4.056 | 6.081 | 8.393 | 12.016 | 11.029 | 8.979 | 12.249 | 21.507 | 17.206 | 13.95 | 14.173 | 16.494 | 17.917 | 14.494 | 13.587 | 16.141 | 14.017 | 6.869 | 4.218 | 43.94 | 7.889 | 4.576 | 3.774 | 7.943 | 4.507 |
| Afschrijvingen & Amortisatie
| 29.2 | 28.6 | 30.2 | 28.3 | 27.4 | 27.5 | 27.3 | 26.4 | 25.1 | 25.5 | 25.3 | 22.9 | 18.9 | 17.3 | 16.7 | 16.7 | 17.8 | 17.6 | 15.7 | 15 | 15.2 | 15.7 | 14.7 | 14.2 | 13.6 | 13.2 | 14.268 | 13.716 | 13.999 | 13.493 | 13.624 | 13.055 | 11.291 | 10.55 | 9.383 | 8.824 | 7.029 | 6.353 | 5.509 | 5.605 | 6.492 | 4.422 | 4.112 | 4.189 | 4.224 | 3.098 | 3.488 | 2.999 | 2.995 | 2.082 | 1.875 | 1.778 | 1.658 | 1.678 | 1.463 | 1.391 | 1.467 | 1.375 | 1.613 | 1.475 | 1.494 | 1.353 | 0.928 | 1.215 |
| Uitgestelde Inkomstenbelasting
| -56.4 | -73.9 | -80.2 | -5 | -0.3 | -81.1 | -138.8 | -35.7 | -48.7 | -87.6 | -94 | 4.7 | 1.7 | -15.2 | -10.5 | 0.6 | 0.2 | 7.1 | 17.8 | -1.7 | -1.9 | -8 | -127.8 | -0.2 | 0.1 | -9.6 | 35.824 | 0.678 | 0.474 | -16.589 | -27.822 | 1.034 | 1.297 | -13.141 | -29.851 | 1.889 | 1.943 | -7.918 | 9.072 | 0.046 | 0.375 | 0.024 | -18.75 | 2.401 | 2.397 | 1.598 | -9.254 | -18.179 | -13.503 | -0.015 | -7.874 | -19.451 | 0 | -0.017 | -4.278 | 0 | 0 | -0.01 | 0.205 | 0.284 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 63.9 | 62.3 | 63.4 | 64.3 | 65 | 56.3 | 54.7 | 54.7 | 54.7 | 53.2 | 53.1 | 52.7 | 52.6 | 49.5 | 48.7 | 49.3 | 48.9 | 44.8 | 43.7 | 42.4 | 45 | 43 | 42.6 | 43.2 | 40.6 | 36.5 | 34.454 | 34.307 | 35.091 | 33.331 | 32.081 | 31.093 | 28.368 | 30.881 | 28.087 | 26.476 | 21.645 | 18.88 | 16.681 | 14.667 | 14.716 | 12.93 | 12.687 | 11.778 | 10.707 | 9.299 | 6.762 | 8.83 | 7.852 | 7.246 | 6.341 | 5.734 | 3.87 | 3.07 | 2.469 | 2.434 | 2.264 | 2.148 | 2.182 | 1.936 | 1.793 | 1.55 | 1.444 | 1.433 |
| Verandering in Werkkapitaal
| -150.2 | 444.4 | -205.7 | 67.8 | 86.3 | 257.9 | 24.4 | 108.6 | -8 | 108 | 30.2 | 106.1 | 165.5 | 100.6 | 45.5 | -7.1 | 33.6 | 118 | -13 | 53.7 | 38 | 59.5 | -84.5 | 39.8 | 16.2 | 27.2 | 136.763 | 85.558 | 71.938 | 69.766 | 31.416 | 21.012 | 21.262 | 61.464 | 30.65 | 18.917 | 51.164 | 35.729 | -0.326 | 31.892 | 12.518 | 33.29 | 15.148 | -5.458 | 11.737 | 11.969 | 18.046 | 12.619 | 18.274 | 24.063 | 5.407 | 12.144 | 14.392 | 19.695 | 10.526 | 12.655 | 8.584 | 13.78 | -1.143 | 3.835 | 5.641 | 8.625 | 8.254 | -3.936 |
| Vorderingen
| -86.7 | 405.6 | -389.8 | 64.4 | 7.9 | 171.1 | -294 | -43.4 | -134.7 | 15.4 | -203.1 | -5 | 53.1 | 82.5 | -173.3 | -47.6 | -25.1 | 69.6 | -157.2 | 19 | -22.1 | 63.6 | -120 | 9.1 | -20 | 48.9 | -89.902 | 13.545 | -4.535 | 42.437 | -70.663 | 10.766 | -36.898 | 38.92 | -86.125 | 11.4 | -14.098 | 23.621 | -69.028 | 10.912 | -16.891 | 19.119 | -22.669 | 1.39 | -6.548 | 5.747 | -17.8 | 6.008 | -11.091 | 10.763 | -19.687 | -3.622 | -0.946 | 1.009 | -12.773 | 0.244 | -8.491 | 3.236 | -10.44 | -0.568 | -2.978 | 5.478 | -7.473 | -5.511 |
| Voorraden
| 48.7 | 36.5 | -22.5 | -100.8 | -84.9 | -45.3 | -49.4 | -28.5 | -17.7 | -13.5 | 0.1 | 0.6 | -5.4 | -14.7 | -11.2 | -13.1 | -24.6 | 6.7 | -23.3 | -19.7 | -2.9 | -2.6 | -14.4 | -8.2 | -3.5 | -7.3 | -8.264 | 7.935 | 13.297 | -3.545 | -18.468 | -16.536 | -7.492 | -0.527 | -6.661 | -4.106 | -1.621 | -6.296 | -21.364 | -7.788 | -6.633 | 3.326 | -3.749 | -14.969 | -11.855 | -4.52 | 3.674 | -7.025 | -4.543 | -3.409 | -4.556 | -0.023 | -2.005 | 0.55 | -3.131 | 0.187 | -2.975 | -0.027 | -0.46 | -1.483 | -0.138 | 0.069 | 0.555 | -0.953 |
| Crediteuren
| -5.6 | -61.6 | -53.5 | 14 | 0.5 | -4.1 | 26.6 | 25.9 | 17.2 | 35.5 | -1.3 | -2.3 | 2.9 | -12.4 | 41.6 | -13.9 | 18.7 | -9 | 13.9 | 8.4 | 3.4 | -18 | 19.5 | 4.2 | 4.5 | -13.6 | 29.627 | 3.343 | -11.593 | -8.287 | 1.623 | -1.454 | 11.296 | -11.426 | 7.325 | -1.459 | 2.922 | -11.305 | 14.227 | 2.553 | 7.295 | -6.042 | -0.569 | -3.201 | 9.298 | 4.957 | -2.088 | -1.272 | 10.64 | -6.319 | 4.287 | 2.159 | 4.58 | -4.225 | 3.126 | -3.041 | 2.857 | -0.505 | 1.963 | 0.46 | 0.282 | 0.341 | -4.652 | 0.88 |
| Overig Werkkapitaal
| -106.6 | 63.9 | 260.1 | 90.2 | 162.8 | 136.2 | 341.2 | 154.6 | 127.2 | 70.6 | 234.5 | 112.8 | 114.9 | 45.2 | 188.4 | 67.5 | 64.6 | 50.7 | 153.6 | 46 | 59.6 | 16.5 | 30.4 | 34.7 | 35.2 | -0.8 | 205.302 | 60.735 | 74.769 | 39.161 | 118.924 | 28.236 | 54.356 | 34.497 | 116.111 | 13.082 | 63.961 | 29.709 | 75.839 | 26.215 | 28.747 | 16.887 | 42.135 | 11.322 | 20.842 | 5.785 | 34.26 | 14.908 | 23.268 | 23.028 | 25.363 | 13.63 | 12.763 | 22.361 | 23.304 | 15.265 | 17.193 | 11.076 | 7.794 | 5.426 | 8.475 | 2.737 | 19.824 | 1.648 |
| Overige Niet-Contante Posten
| 241.6 | -191.3 | 73.1 | 72.9 | 70.4 | 169.2 | 246.7 | 97.9 | 126.9 | 158.7 | 153.4 | 49.2 | 42 | 56.5 | 49.4 | 35.6 | 34.4 | 27.9 | 11 | 32 | 26.1 | 32.3 | 152.6 | 21 | 22.5 | 30.8 | -34.806 | 1.474 | 0.236 | 19.031 | 26.572 | 3.654 | 1.564 | 14.266 | 32.823 | 0.79 | 1.732 | 10.015 | -2.385 | 0.252 | 3.616 | 1.843 | 21.455 | 1.445 | -0.385 | -0.54 | 9.744 | 18.062 | 13.95 | 0.969 | 0.316 | 17.917 | -0.346 | 2.163 | 5.103 | 1.696 | -1.234 | 0.305 | -30.582 | 0.444 | 0.818 | 0.269 | 0.011 | 0.044 |
| Kasstroom uit Operationele Activiteiten
| 342 | 830.4 | 191.7 | 551.2 | 515.1 | 677.5 | 528.1 | 483 | 323.4 | 396.1 | 366.8 | 398.8 | 418.2 | 315.9 | 296.5 | 220.8 | 247 | 319.4 | 190.4 | 221.2 | 195.1 | 201.3 | 180.2 | 176.7 | 142.3 | 139.7 | 157.542 | 162.343 | 144.771 | 129.749 | 101.037 | 76.139 | 67.941 | 100.591 | 68.558 | 65.065 | 84.305 | 64.619 | 35.364 | 56.518 | 43.798 | 60.902 | 46.668 | 25.384 | 37.659 | 37.673 | 50.293 | 41.537 | 43.518 | 48.518 | 22.559 | 36.039 | 34.068 | 40.176 | 31.424 | 32.193 | 17.95 | 21.816 | 16.215 | 15.863 | 14.322 | 15.571 | 18.58 | 3.263 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.1 | -221.9 | -26.9 | -70.1 | -76.8 | -30.3 | -30.9 | -87.8 | -39.9 | -122.6 | -151.3 | -69 | -23.5 | -52.1 | -32.3 | -35.1 | -30.9 | -27.6 | -47.2 | -17.5 | -17.3 | -10.2 | -11.6 | -18.2 | -11.6 | -11.6 | -13.671 | -21.753 | -86.362 | -13.526 | -16.863 | -5.92 | -14.443 | -29.956 | -8.345 | -13.325 | -10.761 | -4.927 | -5.395 | -5.78 | -9.704 | -11.318 | -7.148 | -3.16 | -2.035 | -1.534 | -1.8 | -16.428 | -2.231 | -1.624 | -0.839 | -1.335 | -0.756 | -0.694 | -0.876 | -0.671 | -1.215 | -1.014 | -0.336 | -1.242 | -0.386 | -2.625 | -1.85 | -0.246 |
| Netto Overnames
| 0 | -5.7 | 338.3 | 32.6 | -370.9 | 0 | -30.8 | 0 | -334 | 0 | -1.5 | -148.1 | 0 | -85.3 | -31 | -6.1 | 0 | -3.1 | -34.6 | 0 | 0 | 0 | -15.7 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -20.66 | -1.427 | -20.66 | 0 | -38.025 | -38.025 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -1.65 | -0.006 | -5.979 | -0.5 | -0.199 | 0 | -0.55 | 0 | 0 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.9 | 0 | 0 | 0 | -1 |
| Aankoop van Beleggingen
| -538.2 | -436.1 | -528.2 | -523 | -597.4 | -207.2 | -248.3 | 0 | -3.9 | -385.2 | -558.1 | -529.9 | -615.4 | -647.1 | -302.7 | -377 | -31 | -368.3 | -259.9 | -324.3 | -483.6 | -264.5 | -276.6 | -142.9 | -127.4 | -134.9 | -309.602 | -89.106 | -137.457 | -133.006 | -103.035 | -139.718 | -115.183 | -115.672 | -130.216 | -100.208 | -108.488 | -120.991 | -108.276 | -105.47 | -162.748 | -120.59 | -133.654 | -144.095 | -103.523 | -171.506 | -77.698 | -168.364 | -162.458 | -192.567 | -109.796 | -119.451 | -157.964 | -129.695 | -104.381 | -120.189 | -117.903 | -73.903 | -18.569 | -34.603 | -37.666 | -46.393 | -36.954 | -38.632 |
| Verkoop/verval van Beleggingen
| 511.2 | 393.4 | 483.3 | 490.4 | 250.1 | 195 | 279.1 | 385.6 | 337.9 | 462.4 | 444.6 | 439.5 | 360.7 | 311 | 299.3 | 193.6 | 274.1 | 404 | 242.1 | 314.7 | 164.3 | 235.7 | 176.4 | 172.2 | 152 | 121 | 388.553 | 81.945 | 141.975 | 115.207 | 121.99 | 140.267 | 115.073 | 111.424 | 134.679 | 136.543 | 121.055 | 142.042 | 100.829 | 103.041 | 166.517 | 129.561 | 98.216 | 136.271 | 93.228 | 99.841 | 72.766 | -227.729 | 121.055 | 132.442 | 76.646 | 67.836 | 128.39 | 83.455 | 56.283 | 35.921 | 30.231 | 13.945 | 48.843 | 40.595 | 32.738 | 33.95 | 12.992 | 0.492 |
| Overige Investeringsactiviteiten
| -27 | -42.7 | 0.2 | -41.1 | 370.9 | 0.1 | 248.3 | 385.6 | 334 | 77.2 | 0.4 | -175.4 | -254.7 | -411.1 | 1.7 | -183.4 | 243.1 | -0.4 | -17.8 | -9.6 | -319.3 | -28.8 | -100.2 | 29.3 | -6 | -13.9 | 79 | -7.161 | 4.518 | -17.8 | 20.66 | 0.549 | -20.66 | -4.248 | 38.025 | -38.025 | 12.567 | 21.051 | -7.447 | -2.429 | 3.769 | 8.971 | -35.438 | -7.824 | -10.295 | -71.665 | -5.432 | 343.174 | 0 | 0 | 0 | 0 | -2.623 | 0 | 0.066 | -0.004 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | -0.062 |
| Kasstroom uit Investeringsactiviteiten
| -50.1 | -270.3 | -71.6 | -111.2 | -424.1 | -42.4 | 217.4 | 297.8 | 294.1 | -45.4 | -265.9 | -307.5 | -278.2 | -473.5 | -65 | -224.6 | 212.2 | 4.6 | -99.6 | -27.1 | -336.6 | -39 | -127.5 | 11.1 | 7 | -25.5 | 65.28 | -28.914 | -81.844 | -31.325 | 2.092 | -6.798 | -35.213 | -34.204 | -3.882 | -15.015 | 1.806 | 16.124 | -12.842 | -8.209 | -5.935 | -2.364 | -42.586 | -12.634 | -12.336 | -79.178 | -7.232 | -69.546 | -43.634 | -62.299 | -33.989 | -52.95 | -32.953 | -46.934 | -48.908 | -84.939 | -88.887 | -60.972 | 30.289 | 3.85 | -5.314 | -15.068 | -25.812 | -39.448 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.3 | -2.2 | -0.5 | -987.5 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.2 | 13.4 | 7.8 | 6.7 | 8.1 | 21.2 | 4.4 | 5.8 | 4.9 | 11 | 5.3 | 4.9 | 5.9 | 9.9 | 3.9 | 2.5 | 8.3 | 7.4 | 7.7 | 2.2 | 5 | 34.6 | 4.9 | 24.9 | 11.6 | 45.1 | 14.033 | 20.004 | 12.317 | 29.515 | 2.569 | 19.32 | 5.187 | 17.785 | 3.771 | 20.896 | 13.692 | 28.955 | 14.795 | 18.011 | 8.047 | 14.471 | 1.114 | 8.88 | 1.126 | 14.464 | 2.081 | 18.356 | 4.099 | 13.551 | 19.968 | 0 | 0 | 0 | 29.11 | 0 | 0 | 0 | 2.117 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.2 | -42.9 | -896.2 | -604.3 | -25.2 | -34.5 | -28.3 | -500 | -800 | -691.2 | -571.8 | -78.4 | -91.6 | -41.4 | -34.1 | -27.6 | -156.1 | -889.9 | -27.5 | -23.4 | -33.8 | -60.4 | -94.7 | -15.5 | -1.6 | -115.5 | -322.377 | -90.802 | -33.154 | -13.7 | -35.828 | -25 | -7.917 | -50 | -60 | -11.627 | -4.762 | -6.6 | -5.742 | -11.068 | -14.862 | -12.305 | -33.529 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0.872 | -0.872 | 15.763 | 0 | -7.721 | -8.042 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.2 | -43.7 | -21.7 | -31.3 | -0.6 | -0.4 | -3.5 | -32.4 | -35.2 | -65.8 | -49.8 | -45.2 | -35.2 | 946.1 | -21.8 | -32.8 | -21.1 | -37.9 | -20.3 | -19.5 | -24.5 | -32 | -19.2 | -15.5 | -22.8 | -19.2 | -9.268 | -9.974 | -12.202 | -13.693 | -8.38 | -12.528 | -9.543 | -9.441 | -5.882 | -11.627 | -4.762 | -6.6 | -6.417 | -1.103 | -0.024 | -3.054 | -0.016 | -0.356 | 0.441 | 1.453 | 2.458 | 22.809 | 6.937 | 2.32 | -3.453 | 7.572 | 7.635 | 8.075 | -22.302 | 11.014 | 13.14 | 2.181 | 73.911 | 1.025 | 0.273 | 0.723 | 0.168 | 0.758 |
| Kasstroom uit Financieringsactiviteiten
| -14 | -30.3 | -910.1 | -628.9 | -17.7 | -13.7 | -27.4 | -526.6 | -830.3 | -746 | -633.6 | -118.7 | -120.9 | 956 | -52 | -30.3 | -168.9 | -920.4 | -43.8 | -40.7 | -53.3 | -57.8 | -109.6 | 9.4 | -12.8 | -89.6 | -317.612 | -80.772 | -33.039 | 15.822 | -41.639 | -18.208 | -4.356 | -41.656 | -62.111 | 9.269 | 8.93 | 22.355 | 2.636 | 5.84 | -6.839 | -0.888 | -32.431 | 8.524 | 1.567 | 15.917 | 4.539 | 22.809 | 6.937 | 15.871 | 16.515 | 7.572 | 7.635 | 8.075 | 6.808 | 11.886 | 14.012 | 1.309 | 91.791 | 1.025 | -7.448 | -7.319 | 0.168 | 0.758 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | -1.4 | 1.1 | -0.6 | -1.2 | -0.1 | 0.8 | -0.2 | -0.7 | -0.3 | -0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | -0.045 | -0.555 | -0.324 | -0.196 | -0.806 | -0.003 | -0.091 | -0.56 | -0.378 | 0.703 | 0.275 | -2.05 | 0.288 | 0.805 | 0.396 | 1.564 | -0.895 | -0.356 | -0.07 | 1.676 | 0.744 | -0.24 | -1.561 | 0.772 |
| Netto Kasstroomverandering
| 276.9 | 528.4 | -788.9 | -189.5 | 72.1 | 621.3 | 718.9 | 254 | -213.5 | -395.6 | -533 | -27.2 | 19.1 | 798.4 | 179.5 | -34.1 | 290.3 | -596.4 | 47 | 153.4 | -194.8 | 104.5 | -56.9 | 197.2 | 136.5 | 24.6 | -94.79 | 52.657 | 29.888 | 114.246 | 61.49 | 51.133 | 28.372 | 24.731 | 2.565 | 59.319 | 95.041 | 103.098 | 25.158 | 54.149 | 30.979 | 57.095 | -28.673 | 21.078 | 26.084 | -25.591 | 47.509 | -5.76 | 6.443 | 2.793 | 5.36 | -11.389 | 9.038 | 2.122 | -10.28 | -39.296 | -57.82 | -38.203 | 138.225 | 22.414 | 2.304 | -7.056 | -8.625 | -34.655 |
| Kaspositie aan het Einde van de Periode
| 2,203.2 | 1,926.3 | 1,397.9 | 2,186.8 | 2,376.3 | 2,304.2 | 1,682.9 | 964 | 710 | 923.5 | 1,319.1 | 1,852.1 | 1,879.3 | 1,860.2 | 1,061.8 | 882.3 | 916.4 | 626.1 | 1,222.5 | 1,175.5 | 1,022.1 | 1,216.9 | 1,112.4 | 1,169.3 | 972.1 | 835.6 | 811.004 | 905.794 | 853.137 | 823.249 | 709.003 | 647.513 | 596.38 | 568.008 | 543.277 | 540.712 | 481.393 | 386.352 | 283.254 | 258.096 | 203.947 | 172.968 | 115.873 | 144.546 | 123.468 | 97.384 | 122.975 | 75.466 | 81.226 | 74.783 | 71.99 | 66.63 | 78.019 | 68.981 | 66.859 | 77.139 | 116.435 | 174.255 | 212.458 | 74.233 | 51.819 | 49.515 | 56.571 | 65.196 |