Textainer Group Holdings Limited
NYSE:TGH
49.99 (USD) • At close March 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.129 | 49.645 | 56.301 | 58.595 | 66.823 | 81.368 | 83.559 | 77.674 | 77.854 | 68.343 | 76.041 | 62.05 | 45.038 | 17.446 | 16.297 | -5.108 | 29.189 | 10.561 | -0.349 | 17.155 | 12.788 | 2.528 | 18.705 | 20.229 | 18.336 | 19.973 | -9.492 | -8.075 | 0.23 | -51.155 | -1.281 | -3.717 | 23.382 | 10.147 | 42.558 | 36.376 | 43.652 | 56.325 | 34.104 | 60.973 | 47.404 | 41.314 | 50.84 | 49.816 | 60.119 | 50.359 | 45.122 | 49.463 | 54.489 | 45.505 | 51.697 | 37.19 | 44.888 | 33.42 | 28.383 | 27.073 | 28.083 | 15.208 | 37.501 | 24.538 | 12.927 | 24.559 | 30.389 | 17.366 | 15.044 | 19.31 |
| Afschrijvingen & Amortisatie
| 67.498 | 73.686 | 70.527 | 71.838 | 74.14 | 73.238 | 72.957 | 72.493 | 73.165 | 73.641 | 70.703 | 66.606 | 66.415 | 66.019 | 64.405 | 67.398 | 66.646 | 72.113 | 62.16 | 61.546 | 61.636 | 60.883 | 58.751 | 58.156 | 56.482 | 56.505 | 60.592 | 61.556 | 64.467 | 69.678 | 53.129 | 53.923 | 32.682 | 64.771 | 50.525 | 48.136 | 47.607 | 48.601 | 43.03 | 41.368 | 40.96 | 43.549 | 34.921 | 33.77 | 34.629 | 28.216 | 24.1 | 22.886 | 22.425 | 20.252 | 25.575 | 20.624 | 19.662 | 16.414 | 14.806 | 14.66 | 15.421 | 14.96 | 13.498 | 13.13 | 16.957 | 11.288 | 16.079 | 15.211 | 13.547 | 13.765 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.395 | -7.803 | 0 | 4.074 | 0 | 2.047 | 0 | -20.532 | -5.048 | -20.325 | -16.677 | -12.672 | -12.814 | -8.816 | 11.188 | -6.63 | -9.376 | 19.302 | -0.07 | 8.307 | 8.587 | -9.038 | -8.665 | -10.235 | -5.413 | -3.828 | -2.279 | -5.058 | 51.611 | 25.473 | 28 | 25.393 | 10.905 | -3.803 | 6.371 | 0.881 | -11.992 | -1.706 | -2.638 | -6.731 | -2.277 | -8.407 | -10.497 | 0 | 0 | 0 | -12.451 | 4.422 | -10.555 | 22.314 | -45.592 | -2.884 | -3.209 | -4.661 | -12.704 | -5.18 | -10.783 | -18.5 | -4.993 | 0 | 0 | 0 | 0.004 | -1.195 | 1.186 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.385 | 2.29 | 2.261 | 2.413 | 1.817 | 1.771 | 1.727 | 2.491 | 1.492 | 1.382 | 1.334 | 1.505 | 1.073 | 1.074 | 1.071 | 1.175 | 1.098 | 1.059 | 1.056 | 1.021 | 3.31 | 1.52 | 1.504 | 1.382 | 1.617 | 1.487 | 1.597 | 1.517 | 1.633 | 1.66 | 1.763 | 2.398 | 1.544 | 1.995 | 1.806 | 1.907 | 1.886 | 1.88 | 1.826 | 1.799 | 1.338 | 1.302 | 1.255 | 1.958 | 1.82 | 1.68 | 2.51 | 1.514 | 1.402 | 1.419 | 1.842 | 1.141 | 1.055 | 1.068 | 2.193 | 0.957 | 0.867 | 0.855 | 0.814 | 0 | 0.783 | 0.787 | 0.592 | 0 | 0 |
| Verandering in Werkkapitaal
| 39.455 | 46.956 | 32.919 | 27.056 | 83.933 | 15.204 | 58.389 | 48.679 | 87.661 | -34.897 | 12.171 | 24.483 | 5.555 | 17.818 | 39.51 | -3.009 | 14.905 | 33.745 | 21.578 | 25.552 | -47.937 | 13.838 | -6.351 | -8.339 | -13.913 | 2.861 | 11.751 | -10.743 | -2.293 | 0.072 | -1.996 | -11.271 | 6.606 | 11.197 | -5.054 | -5.942 | 8.108 | -0.868 | -2.376 | -26.905 | -8.013 | 3.984 | -4.178 | -6.106 | 5.382 | 7.288 | -6.118 | -8.453 | -12.61 | 1.186 | -8.757 | -10.862 | -7.458 | -2.381 | -7.529 | 10.482 | -16.193 | -1.621 | 0.402 | 1.641 | -0.868 | -1.144 | -10.536 | -0.692 | 38.372 | -21.29 |
| Vorderingen
| 0 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 | -6.686 | 0 | 0 | 0 | 11.539 | 0 | 0 | 0 | 25.53 | 24.003 | 24.003 | 0 | -34.113 | 0 | 0 | 0 | -6.672 | 0 | 0 | 0 | -11.935 | 0 | 0 | 0 | -1.532 | 0 | 0 | 0 | 0.575 | 0 | 0 | 0 | -5.949 | 0 | 0 | 0 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 8.848 | 0 | 0 | 0 | -1.911 | 0 | 0 | 0 | 7.211 | 0 | 0 | 0 | 19.549 | 0 | 0 | 0 | -30.1 | 0 | 0 | 0 | -6.389 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 6.336 | 0 | 0 | 0 | -5.713 | 0 | 0 | 0 | 5.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 191.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.759 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 46.956 | 32.919 | 27.056 | -119.458 | 0 | 0 | 0 | 9.005 | -29.108 | 6.382 | 24.483 | 0 | 0 | 0 | 0 | 0 | 11.865 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | -1.144 | -10.536 | 1.195 | 38.372 | -21.29 |
| Overige Niet-Contante Posten
| 140.204 | 1.129 | 2.315 | -7.509 | -16.515 | -18.205 | -22.453 | -12.614 | 7.527 | 6.072 | -0.471 | -3.283 | 2.101 | 10.551 | 2.028 | 2.182 | 1.049 | 2.047 | 1.164 | 1.87 | -6.777 | 3.235 | 2.168 | 2.213 | 2.469 | 3.375 | 10.331 | 4.639 | 3.961 | 1.978 | 1.879 | 1.886 | 1.859 | 1.809 | 1.993 | 2.226 | 2.109 | 2.885 | 9.199 | 2.951 | 19.311 | -3.061 | -2.567 | -3.097 | -22.67 | -9.099 | -9.166 | -1.048 | -15.893 | 5.214 | -40.194 | 40.738 | -10.282 | 0.227 | -1.805 | 1.324 | -6.863 | 1.82 | -5.206 | -0.662 | 9.954 | 2.489 | -6.897 | 4.586 | 13.003 | 4.309 |
| Kasstroom uit Operationele Activiteiten
| 152.29 | 168.406 | 156.549 | 152.241 | 214.868 | 153.422 | 196.27 | 187.959 | 228.166 | 109.603 | 139.501 | 134.513 | 107.942 | 100.093 | 114.498 | 73.722 | 106.334 | 110.188 | 104.914 | 107.109 | 29.038 | 92.381 | 65.755 | 65.098 | 54.521 | 78.918 | 70.841 | 46.695 | 62.824 | 73.817 | 78.864 | 70.584 | 92.32 | 100.373 | 88.214 | 88.973 | 104.264 | 96.837 | 84.131 | 77.575 | 94.73 | 84.847 | 71.911 | 65.141 | 79.418 | 78.584 | 55.618 | 52.907 | 54.347 | 63.004 | 52.054 | 43.94 | 45.067 | 45.526 | 30.262 | 43.028 | 16.225 | 20.451 | 28.55 | 34.468 | 38.97 | 37.192 | 29.035 | 37.067 | 70.85 | 13.071 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.283 | -39.497 | -61.433 | -7.775 | -18.651 | -193.62 | -214.964 | -510.37 | -412.936 | -726.859 | -650.734 | -311.995 | -589.237 | -210.592 | -51.33 | -11.249 | -17.888 | -386.014 | -215.732 | -119.335 | -281.435 | -112.978 | -206.351 | -253.619 | -242.408 | -32.723 | -16.096 | -8.898 | -122.995 | -154.46 | -83.374 | -144.699 | -85.541 | -77.241 | -180.993 | -189.531 | -326.289 | -202.242 | -109.508 | -180.412 | -203.081 | -186.335 | -146.583 | -229.419 | -328.621 | -442.847 | -210.525 | -105.496 | -62.503 | -234.106 | -397.166 | -129.919 | -238.516 | -102.877 | -46.788 | -31.469 | -82.693 | -50.143 | -19.386 | -5.847 | -103.711 | -98.742 | -73.547 | -44.324 | -51.911 | -117.55 |
| Netto Overnames
| 34.371 | 32.92 | 43.494 | 41.908 | 55.309 | 52.557 | 61.636 | 29.656 | 29.531 | 50.266 | 32.825 | 29.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.532 | 0 | 0 | 0 | 0 | -7.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -56.262 | 0 | 0 | 0 | -20.139 | 0 | 0 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.526 | 18.298 | 14.13 | 12.893 | 18.354 | 15.493 | 15.383 | 17.616 | 15.582 | 27.903 | 24.398 | 22.46 | 22.562 | 28.313 | 26.677 | 22.753 | 24.71 | 19.356 | 17.889 | 16.218 | -0.493 | 20.453 | 19.688 | 17.552 | 0 | 10.943 | 9.349 | 8.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.875 | -42.284 | 13.904 | 13.161 | 69.639 | 12.708 | 84.29 | 37.1 | 57.274 | 43.789 | 39.382 | 31.95 | 71.663 | 27.613 | 37.192 | 36.038 | -136.429 | 43.015 | 37.706 | 32.885 | 11.092 | 33.052 | 40.813 | 32.639 | 37.655 | 30.41 | 48.109 | 31.741 | 32.411 | 32.995 | 28.863 | 32.291 | 34.966 | 34.522 | 30.854 | 29.11 | 35.665 | 37.14 | 37.196 | 31.18 | 33.566 | 31.494 | 31.941 | 26.737 | 36.793 | 31.221 | 33.683 | 32.037 | 30.187 | 29.783 | 24.856 | 21.741 | 20.852 | 19.083 | 52.704 | 24.047 | 34.936 | 25.736 | 18.808 | 17.169 | 17.825 | 29.731 | 20.055 | 14.956 | -53.444 | 34.263 |
| Kasstroom uit Investeringsactiviteiten
| 43.963 | -48.861 | -4.035 | 47.294 | 50.988 | -128.355 | -130.674 | -473.27 | -355.662 | -683.07 | -611.352 | -280.045 | -517.574 | -182.979 | -14.138 | 24.789 | -154.317 | -342.999 | -178.026 | -86.45 | -251.817 | -61.628 | -151.408 | -208.087 | -186.399 | 13.18 | 47.396 | 40.459 | -75.002 | -93.562 | -30.113 | -89.948 | -28.013 | -14.406 | -123.462 | -137.668 | -265.914 | -145.746 | -54.423 | -133.014 | -170.008 | -134.388 | -94.954 | -185.13 | -312.36 | -411.626 | -176.842 | -73.459 | -32.316 | -212.32 | -372.31 | -108.178 | -217.664 | -83.794 | 5.916 | -7.422 | -47.757 | -24.407 | -0.578 | 11.322 | -85.886 | -69.011 | -53.492 | -29.368 | -105.355 | -83.287 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -186.908 | -151.273 | -138.894 | -163.245 | -191.147 | -156.951 | -334.249 | -149.462 | -435.907 | -1,215.982 | -1,017.003 | -970.085 | -95.809 | -1,508.528 | -73.537 | -134.821 | -395.134 | -182.056 | -386.496 | -86.171 | -132.352 | -850.07 | -92.964 | -533.367 | -51.696 | -260.818 | -1,379.554 | -78.647 | -273.553 | -74.196 | -128.222 | -75.615 | -85.3 | -289.784 | -26.372 | -137.421 | -384.56 | -36.039 | -799.063 | -116.98 | -143.969 | -331.659 | -65.612 | -49.355 | -53.628 | -36.456 | -985.841 | -23.267 | -72.929 | -116.874 | -335.678 | -83.875 | -139.375 | -31.875 | -61.375 | -44.375 | -194.375 | -48.376 | -59.254 | -99.022 | 0 | -52.5 | -44 | -3.599 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.651 | 1.991 | 0.846 | 0.337 | 1.025 | 0.481 | 0.073 | 3.906 | 636.254 | 1,675.893 | 147.357 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.098 | 0.132 | 0.062 | 0.092 | 0.902 | 0.902 | 0.601 | 0 | 0.772 | 0 | 0 | 180.234 | 0.842 | 0.419 | 3.344 | 0.225 | 0.214 | 0.777 | 4.849 | 0 | 2.059 | 1.084 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.61 | -40.055 | -42.446 | -41.659 | -45.317 | -52.172 | -45.194 | -36.409 | -26.431 | -16.596 | -18.415 | -10.778 | -11.714 | -27.697 | -13.605 | -15.477 | -6.039 | -2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.851 | 216.115 | 92.651 | 196.411 | 612.254 | 110.855 | 0 | 0 | 0 | 0 | 0 | 0 | 298.859 | 244 | 1,148.011 | 56.519 | 72.1 | 284 | 675.5 | 197.5 | 0 | 0 | 50 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.427 | -17.18 | -17.502 | -17.834 | -15.926 | -16.388 | -16.773 | -17.023 | -17.827 | -2.625 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.697 | -13.577 | -13.481 | -13.719 | -26.796 | -26.784 | -26.78 | -26.724 | -26.652 | -26.646 | -26.626 | -26.509 | -26.481 | -25.896 | -25.313 | -24.53 | -20.839 | -19.816 | -18.288 | -17.128 | -16.148 | -15.158 | -14.115 | -13.025 | -12.038 | -11.533 | -11.035 | -10.985 | -10.985 | -10.985 | -10.985 | -10.949 | -10.949 | -10.473 | -9.997 | -9.52 | -8.687 |
| Overige Financieringsactiviteiten
| 1.432 | 62 | 57 | -0.204 | -0.044 | 140.674 | 362.623 | 486.006 | -7.104 | -7.08 | 1,695.621 | 1,133.897 | 488.268 | 1,571.907 | 41.8 | -0.057 | 459.493 | 438.456 | 484.129 | 60 | 340.842 | 810.296 | 154.418 | 711.326 | 215.163 | 148.981 | 1,334.298 | 1.434 | 278.339 | 82.553 | 82.045 | 108.625 | 4.267 | 16.006 | -12.511 | 10.301 | -19.109 | -15.661 | 807.897 | 169.306 | 228.942 | 451.874 | 130.372 | 171.598 | -181.521 | 176.861 | -15.751 | 3.777 | -2.667 | -5.758 | -18.031 | -7.314 | 319.059 | 85.933 | -11.248 | -7.557 | 246.205 | 61.27 | 24.776 | 59.658 | 66.678 | 41.923 | 26.412 | 9.293 | 80.544 | 75.726 |
| Kasstroom uit Financieringsactiviteiten
| -203.862 | -144.517 | -140.996 | -222.401 | -251.409 | -84.356 | -33.593 | 283.112 | 148.985 | 433.61 | 660.203 | 153.034 | 380.745 | 35.682 | -45.342 | -150.355 | 58.32 | 256.4 | 97.633 | -26.171 | 208.49 | -39.774 | 61.454 | 177.984 | 163.934 | -111.837 | -45.256 | -77.213 | 4.785 | 6.66 | -59.754 | 19.529 | -42.892 | -84.361 | 27.116 | 42.573 | 181.953 | 33.405 | -17.812 | 25.7 | 58.464 | 93.734 | 38.864 | 96.93 | 219.414 | 364.408 | 127.022 | 22.085 | -20.399 | 145.434 | 307.41 | 97.045 | 166.659 | 42.02 | -33.072 | -36.323 | 40.845 | 1.909 | -45.463 | -50.349 | 55.729 | 30.974 | 15.939 | -4.303 | 71.024 | 67.039 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.255 | -0.07 | -0.053 | 0.066 | 0.33 | -0.219 | -0.18 | -0.056 | 0.029 | -0.067 | 0.005 | -0.046 | 0.174 | 0.105 | -0.039 | -0.063 | 0.094 | -0.119 | -0.04 | 0.107 | -0.045 | -0.093 | -0.095 | 0.106 | 0.058 | 0.053 | 0.064 | 0.032 | -0.151 | -0.08 | 0.111 | -0.113 | -0.035 | -0.086 | -0.004 | -0.115 | -0.158 | -0.002 | 0.017 | 0.031 | 0.091 | -0.002 | -0.037 | -0.097 | 0.069 | 0.068 | -0.072 | 0.077 | -0.165 | 0.069 | 0.038 | 0.082 | 0.047 | 0.074 | -0.016 | -0.046 | 0.052 | 0.035 | 0.096 | -0.07 | -0.47 | -0.258 | 0.006 | -0.081 | 0.125 | 0.08 |
| Netto Kasstroomverandering
| -9.864 | -25.042 | 11.465 | -22.8 | 14.777 | -59.508 | 31.823 | -2.255 | 21.518 | -139.924 | 188.357 | 7.456 | -28.713 | -47.099 | 54.979 | -51.907 | 10.431 | 23.47 | 24.481 | -5.405 | -14.334 | -9.114 | -24.294 | 35.101 | 32.114 | -19.686 | 131.123 | 9.973 | -7.544 | -13.165 | -10.892 | 0.052 | 21.38 | 1.52 | -8.136 | -6.237 | 20.145 | -15.506 | 11.913 | -29.708 | -16.723 | 44.191 | 15.784 | -23.156 | -13.459 | 31.434 | 5.726 | 1.61 | 1.467 | -3.813 | -12.808 | 32.889 | -5.891 | 3.826 | 3.09 | -0.763 | 9.365 | -2.012 | -17.395 | -4.629 | 8.343 | -1.103 | -8.512 | 3.315 | 36.644 | -3.097 |
| Kaspositie aan het Einde van de Periode
| 131.135 | 231.032 | 256.074 | 244.609 | 267.409 | 252.632 | 312.14 | 280.317 | 282.572 | 261.054 | 400.978 | 212.621 | 205.165 | 233.878 | 280.977 | 225.998 | 277.905 | 267.474 | 244.004 | 219.523 | 224.928 | 239.262 | 248.376 | 272.67 | 237.569 | 205.455 | 225.141 | 94.018 | 84.045 | 91.589 | 104.754 | 115.646 | 115.594 | 94.214 | 92.694 | 100.83 | 107.067 | 86.922 | 102.428 | 90.515 | 120.223 | 136.946 | 92.755 | 76.971 | 100.127 | 113.586 | 82.152 | 76.426 | 74.816 | 73.349 | 77.162 | 89.97 | 57.081 | 62.972 | 59.146 | 56.056 | 56.819 | 47.454 | 49.466 | 66.861 | 71.49 | 63.147 | 64.25 | 72.762 | 69.447 | 32.803 |