Daewoo Electronic Components Co., Ltd.
KRX:009320.KS
1110 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
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 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 381.5 | -812.789 | 506.063 | -1,449.013 | 449.812 | 722.855 | -5,983.12 | -1,276.856 | -1,679.307 | 195.297 | -1,082.418 | -408.485 | 849.057 | 601.389 | -3,207.386 | -350.22 | 294.209 | -362.544 | -1,609.75 | -530.59 | -701.278 | 363.629 | -255.88 | 957.784 | 396.418 | 935.047 | 447.249 | 735.894 | 790.694 | 1,493.724 | 327.176 | 551.608 | 89.493 | 690.337 | 635.419 | -319.088 | 121.331 | 1,121.336 | -141.589 | -379.411 | -269.251 | -1,559.572 | -585.182 | -839.598 | -250.582 | -28.946 | -2,257.523 | -1,042.799 | -2,128.223 | -3,867.662 | -1,114.548 | -1,467.102 | 370.271 | -1,938.514 | -4,139.25 | -19,392.841 | 518.069 | 1,785.587 | -18,248.29 | -2,697.341 | -4,120.018 | -5,284.627 | -3,504.428 |
Afschrijvingen & Amortisatie
| 1,566.327 | 1,501.24 | 1,640.669 | 1,339.444 | 1,371.063 | 1,409.415 | 1,340.207 | 1,364.819 | 1,343.906 | 1,312.23 | 1,291.689 | 1,319.195 | 1,238.005 | 1,163.443 | 1,657.24 | 561.853 | 1,065.095 | 1,015.756 | 952.745 | 888.992 | 846.544 | 873.382 | 919.091 | 883.293 | 892.983 | 885.4 | 783.426 | 848.776 | 754.523 | 800.832 | 825.471 | 775.752 | 851.21 | 195.312 | 950.097 | 760.843 | 752.093 | 633.191 | 689.338 | 799.693 | 379.93 | 582.947 | 358.976 | 262.298 | 859.567 | 547.737 | 709.639 | 339.468 | 317.754 | 472.716 | 459.023 | 406.357 | 352.75 | 474.928 | 480.349 | 574.418 | 463.459 | 693.532 | 657.074 | 750.774 | 917.999 | 1,798.084 | 955.243 |
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 |
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 |
Verandering in Werkkapitaal
| 1,308.755 | 674.354 | 1,340.103 | -5,349.06 | 1,132.491 | -2,852.684 | 2,961.731 | 3,524.621 | -1,476.141 | -926.825 | -363.225 | 425.597 | -3,539.555 | -232.221 | 4,233.649 | -3,747.259 | -1,401.47 | -2,969.6 | 556.353 | -32.77 | 831.043 | -2,502.224 | -306.157 | -1,499.984 | -3,019.608 | -479.104 | -1,852.948 | 1,569.887 | 459.001 | -339.748 | 561.626 | -17.784 | -1,910.475 | -1,085.747 | -415.953 | 389.731 | -701.658 | -998.145 | -73.51 | 683.211 | -1,448.368 | -842.941 | -2,348.57 | 1,638.348 | -443.528 | 272.066 | 527.666 | -629.435 | -303.644 | 952.504 | -1,141.007 | 450.703 | -3,049.155 | -4,444.828 | 1,532.393 | 3,010.195 | 962.471 | 11,090.115 | -2,550.366 | 1,347.288 | 877.958 | 2,118 | -927.605 |
Vorderingen
| -47.276 | 305.47 | 979.607 | -1,070.156 | -472.381 | -1,688.597 | -1,008.78 | 1,511.7 | 463.517 | 2,919.366 | -488.617 | 2,336.871 | -959.725 | 1,630.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246.414 | -3,105.813 | 2,488.242 | -1,090.51 | -424.776 | 694.955 | 263.384 | -622.707 | -224.069 | 2,951.187 | 885.852 | -2,654.143 | -2,078.046 | -2,415.15 | 1,776.017 | -1,161.414 | -1,616.352 | -3,282.195 | -2,550.837 | 262.427 | -264.32 | -998.082 | 1,322.782 | -951.462 | -1,059.9 | 218.054 | 543.038 | -981.182 | -90.27 | 643.528 | 680.356 | 24.017 | -1,040.724 | 55.751 | -1,457.479 | -239.451 | -651.206 | 432.271 | 20.117 | -648.491 | -351.509 | -360.398 | 143.216 | -4.504 | 37.787 | -774.254 | -78.875 | -54.229 | 456.558 | -318.832 | -191.063 | -587.513 | -390.285 | -344.513 | 177.627 | 793.632 | 638.344 | 10,040.234 | -724.316 | 1,540.878 | 640.865 | 4,212.171 | -2,929.508 |
Crediteuren
| 1,129.472 | 4,772.418 | 935.401 | -3,529.611 | 2,920.373 | -1,747.439 | 119.054 | 2,993.808 | -655.397 | -4,775.142 | -1,466.131 | 1,335.015 | -390.166 | 917.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.855 | -1,297.721 | -3,063.146 | 341.217 | -890.725 | -111.602 | 3,588.074 | -358.179 | -1,060.191 | -3,878.012 | -1,249.077 | 3,079.74 | -1,461.509 | 2,182.929 | 2,457.632 | -2,585.845 | 214.882 | 312.595 | 3,107.19 | -295.196 | 1,095.363 | -1,504.142 | -1,628.939 | -548.522 | -1,959.708 | -697.158 | -2,395.986 | 2,551.069 | 549.271 | -983.276 | -118.73 | -41.801 | -869.751 | -1,141.498 | 1,041.526 | 629.182 | -50.452 | -1,430.416 | -93.627 | 1,331.702 | -1,096.859 | -482.543 | -2,491.786 | 1,642.852 | -481.315 | 1,046.32 | 606.541 | -575.206 | -760.202 | 1,271.336 | -949.944 | 1,038.216 | -2,658.87 | -4,100.315 | 1,354.766 | 2,216.563 | 324.127 | 1,049.881 | -1,826.05 | -193.59 | 237.093 | -2,094.171 | 2,001.903 |
Overige Niet-Contante Posten
| 2,262.66 | 1,793.19 | 747.624 | 2,153.69 | -1,180.286 | 819.533 | 1,770.809 | 351.486 | 1,972.888 | 476.387 | 2,032.047 | 302.371 | 653.603 | -83.255 | 1,059.237 | 1,172.679 | -581.539 | 1,484.925 | 1,110.107 | 249.971 | 967.279 | 101.468 | 351.836 | 351.284 | 288.281 | -528.806 | 473.609 | 541.354 | 51.244 | -133.106 | 317.794 | 368.094 | 487.87 | 523.01 | 258.281 | 777.769 | 485.932 | -319.873 | 338.024 | 820.394 | 137.454 | 1,315.48 | -40.059 | 851.152 | -216.939 | 1,085.463 | 991.827 | 562.12 | -618.686 | 3,212.474 | 54.87 | 156.658 | -340.317 | 59.269 | 1,849.613 | 16,721.228 | -2,121.761 | -15,245.495 | 15,326.085 | -1,944.774 | 1,710.312 | 3,092.801 | 129.735 |
Kasstroom uit Operationele Activiteiten
| 3,715.198 | 2,125.589 | 4,234.458 | -3,304.938 | 1,773.079 | 99.119 | 89.627 | 3,964.069 | 161.346 | 1,057.09 | 1,878.092 | 1,638.677 | -798.89 | 1,449.357 | 3,742.74 | -2,362.947 | -623.705 | -831.463 | 1,009.454 | 575.604 | 1,943.589 | -1,163.745 | 708.89 | 692.377 | -1,441.926 | 812.536 | -148.664 | 3,695.911 | 2,055.462 | 1,821.702 | 2,032.067 | 1,677.67 | -481.902 | 322.912 | 1,427.844 | 1,609.255 | 657.698 | 436.509 | 812.263 | 1,923.887 | -1,200.235 | -504.086 | -2,614.835 | 1,912.2 | -51.482 | 1,876.319 | -28.391 | -770.646 | -2,732.799 | 770.032 | -1,741.662 | -453.384 | -2,666.451 | -5,849.145 | -276.895 | 913 | -177.762 | -1,676.261 | -4,815.497 | -2,544.053 | -613.749 | 1,724.258 | -3,347.055 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,767.371 | -1,521.793 | -940.553 | -1,483.079 | -1,170.085 | -1,373.045 | -5,020.064 | -3,276.217 | -463.997 | -655.814 | -582.091 | -1,454.707 | -1,396.387 | -1,678.149 | -3,409.743 | -1,940.459 | -1,389.141 | -1,505.137 | -1,229.476 | -1,244.892 | -3,922.932 | -1,721.429 | -598.361 | -914.211 | -961.883 | -2,947.884 | -1,646.792 | -919.368 | -296.539 | -682.062 | -747.573 | -496.656 | -824.24 | -577.374 | -1,122.264 | -2,105.871 | -716.631 | -1,123.288 | -1,040.724 | -1,077.637 | -524.308 | -945.961 | -1,113.701 | -1,784.623 | -222.582 | -1,062.371 | -324.724 | -767.61 | -135.313 | 0 | 0 | -94.387 | -56.364 | -83.31 | 0 | 0 | 0 | -364.54 | -359.319 | -1,083.865 | -1,746.5 | -895.037 | -565.287 |
Netto Overnames
| 0 | 0 | 277.988 | 0 | 0 | 0 | -91.208 | 0 | 92.117 | 0 | -96.905 | 0 | -139.431 | -486.069 | 0 | 0 | 0 | 0 | -547.222 | -372.352 | -662.291 | -117.273 | 23.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.985 | 0 | 0 | 0 | 486.7 | 0 | -9,050 | 0 | 160 | -95.834 |
Aankoop van Beleggingen
| -14.912 | -5.334 | -1,886.075 | -877.75 | 0 | 0 | 0 | -950.1 | 0 | 0 | 50 | -61.856 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -17.784 | -77.784 | -378.875 | -1,500.225 | -141.882 | -26.676 | -26.676 | -26.676 | -26.676 | -14.82 | -6.392 | -8.892 | -8.892 | -8.892 | -8.892 | -8.892 | 991.073 | -8.892 | -1,008.859 | -8.9 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 338.745 | -1,065.557 | 0 | 0 | -330.03 | -12 | -30 | -600 | -400.023 | -955.271 | -4,212.247 | 62.788 | -106.793 | -675.196 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.68 | 0 | 7 | 10 | 0 | 0 | 0 | 0 | 47.904 | 30 | 30 | 130 | 77.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 584.888 | 312.385 | 950 | 0 | 0 | 0.009 | 200 | -523.5 | 7,409.666 | 0 | 0 | 0 | 1,692.792 | 0 | 0 | 0 | 7.01 | 2.465 |
Overige Investeringsactiviteiten
| 371.929 | -369.592 | 202.449 | 1,159.12 | -1,224.248 | -225.104 | 493.165 | -102.123 | -241.894 | 121.437 | -973.891 | 1,191.742 | 170.979 | 339.107 | 80.022 | 232.808 | -117.261 | 42.603 | 649.325 | 369.88 | 631.724 | 132.112 | 195.336 | 45.741 | -45.837 | 61.188 | -32.383 | -44.156 | -60.949 | 56.939 | -14.383 | 46.83 | -8.743 | 3.094 | -53.035 | -3.881 | 81.142 | -97.758 | 168.959 | -42.254 | -323.796 | 851.427 | -107.844 | -250.713 | 33.471 | -215.362 | 354.016 | 180.072 | -100.27 | -155.405 | -100.598 | 11.302 | 137 | 63.94 | -0.951 | 15.893 | 5.519 | 0.001 | -197.236 | 5.204 | 123.446 | -1,735.339 | 37.426 |
Kasstroom uit Investeringsactiviteiten
| -1,410.354 | -1,896.719 | -2,346.191 | -1,201.709 | -2,394.333 | -1,598.149 | -4,618.107 | -4,328.44 | -613.773 | -534.377 | -1,247.207 | -324.822 | -1,375.624 | -1,832.894 | -3,347.506 | -1,725.435 | -1,524.185 | -1,480.318 | -1,097.253 | -1,235.147 | -3,941.283 | -1,594.374 | -380.281 | -1,247.345 | -2,507.945 | -3,028.577 | -1,705.851 | -990.2 | -384.164 | -651.799 | -776.776 | -456.218 | -841.875 | -583.173 | -1,184.191 | -2,118.644 | -644.381 | -229.972 | -880.657 | -2,128.75 | -857.004 | -94.435 | -1,221.545 | -2,035.336 | -189.136 | -692.844 | 341.677 | 362.462 | -235.583 | 183.34 | -1,166.146 | 116.915 | -442.864 | 7,025.281 | -12.951 | -14.107 | -594.481 | 1,414.93 | -1,511.826 | -14,340.908 | -1,560.266 | -2,570.159 | -1,296.426 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,232.416 | -355.982 | -1,755.799 | -5,572.424 | -15,580.298 | -1,832.762 | -2,428.451 | -2,840.472 | -3,731.355 | -2,761.81 | -1,807.254 | -1,757.631 | -1,203.772 | -2,776.454 | -2,869.551 | -3,581.801 | -516.368 | -1,228.868 | -8,356.25 | -356.25 | -3,895.405 | -4,607.905 | -4,111.947 | -2,218.418 | -2,718.418 | -1,775.049 | -217.786 | -1,296.524 | -2,493.238 | -64.486 | -2,069.521 | -1,209.31 | -1,215.506 | -932.289 | -932.289 | -152.932 | -2,085.714 | -3,103.719 | -3,189.437 | -805.471 | -891.185 | -2,246.386 | -13,730.164 | -37.5 | -37.5 | -528.792 | -1,796.887 | -300 | 0 | 0 | -533.026 | 0 | -13,000 | -623.874 | 0 | 0 | -2.447 | -14,627.4 | -11,743.608 | -5,412.587 | -723.723 | -9,216.242 | -3,693.748 |
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 | 0 | 0 | 0 | 0 | 0 | -10.135 | 1,699.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058.538 | 13,935.02 | 0 | 0 | 0 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Financieringsactiviteiten
| -11.1 | 0 | -3.264 | 9,999.56 | 15,428.225 | 3,619.059 | 7,684.117 | 2,653.119 | 3,610.692 | 2,802.783 | 684.818 | 1,549.064 | 3,097.603 | 1,243.067 | 4,659.328 | 7,162.227 | 3,265.081 | 3,279.087 | 8,632.469 | 743.052 | 5,776.474 | 6,297.605 | 3,238.227 | 2,860.253 | 4,713.283 | 4,569.182 | -124.977 | -119.902 | -130.495 | 17.193 | -233.983 | 736.984 | 1,508.83 | 3,290.523 | 1,681.586 | 249.794 | 765.502 | 3,221.862 | 2,062.8 | 1,728.861 | 3,474.783 | 2,284.734 | 19,271.108 | 111.378 | -100.005 | -516.948 | 1,975.241 | 493.013 | 3,405.033 | -902.105 | 3,201.846 | 300 | 13,000 | 0 | 0 | 0 | 1,057.838 | 14,599.559 | 15,921.576 | 7,930.7 | 1,985.277 | 9,506.478 | 7,529.917 |
Kasstroom uit Financieringsactiviteiten
| -2,243.516 | -364.232 | -1,759.063 | 4,427.136 | -152.074 | 1,786.297 | 5,255.667 | -187.353 | -120.663 | 40.973 | -1,122.436 | -208.567 | 1,893.832 | -1,533.387 | 1,789.777 | 3,580.427 | 2,748.713 | 2,050.219 | 276.219 | 386.802 | 1,881.069 | 1,689.7 | -873.72 | 641.835 | 1,994.865 | 2,794.134 | -342.763 | -1,416.426 | -2,623.733 | -57.428 | -603.507 | -472.326 | 293.324 | 2,358.234 | 749.297 | 96.862 | -1,320.212 | 118.143 | -1,126.637 | 923.39 | 2,583.598 | 38.348 | 5,540.944 | 73.878 | -137.505 | -1,045.74 | 178.354 | 193.013 | 3,405.033 | -902.105 | 2,668.82 | 300 | -13,000 | -623.874 | 0 | 0 | 1,055.391 | -27.841 | 6,236.506 | 16,453.133 | 1,261.554 | 290.236 | 3,836.169 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1.324 | -7.755 | 5.616 | -1.928 | 1.928 | -10.03 | 7.451 | -0.048 | 0.001 | 0.34 | -3.937 | 0.264 | -1.295 | 0.08 | 0.954 | -15.784 | 0 | -1.1 | 0.056 | 1.128 | -2.459 | 0.001 | 40.155 | -0.287 | -36.954 | 0.002 | 1.335 | -2.818 | 1.967 | -40.746 | 96.356 | -55.078 | 14.841 | -6.896 | 2.047 | 3.346 | -18.014 | 20.838 | -5.208 | 0 | -1.828 | 0 | 0.001 | 0 | -0.004 | 0.009 | 0 | -1.014 | -0.242 | 0.242 | -0.001 | 13,000.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
Netto Kasstroomverandering
| 52.841 | -134.038 | 121.449 | -73.895 | -775.255 | 289.195 | 717.156 | -544.272 | -573.137 | 563.687 | -491.211 | 1,101.351 | -280.418 | -1,918.22 | 2,185.092 | -507.001 | 585.038 | -261.562 | 187.32 | -272.686 | -115.497 | -1,070.878 | -545.111 | 127.021 | -1,955.292 | 541.139 | -2,197.277 | 1,290.621 | -955.253 | 1,114.442 | 611.039 | 845.481 | -1,085.531 | 2,112.815 | 986.054 | -410.481 | -1,303.549 | 385.521 | -1,174.194 | 713.319 | 526.359 | -562.003 | 1,704.564 | -49.257 | -378.123 | 137.732 | 491.647 | -215.171 | 435.637 | 51.025 | -238.747 | -36.47 | -3,109.314 | 552.262 | 249.711 | -156.497 | 283.148 | -289.171 | -90.818 | -431.827 | -912.461 | -555.664 | -807.313 |
Kaspositie aan het Einde van de Periode
| 407.913 | 355.072 | 489.11 | 367.66 | 441.556 | 1,216.81 | 927.615 | 210.459 | 754.731 | 1,327.868 | 764.181 | 1,255.392 | 154.04 | 434.458 | 2,352.678 | 167.586 | 674.587 | 89.549 | 351.111 | 163.79 | 436.476 | 551.973 | 1,622.851 | 1,974.528 | 1,847.507 | 3,802.799 | 3,261.66 | 5,458.937 | 4,168.316 | 5,123.569 | 4,009.127 | 3,398.088 | 2,552.607 | 3,638.138 | 1,525.323 | 539.269 | 949.75 | 2,253.299 | 1,867.778 | 3,041.972 | 2,328.653 | 1,802.294 | 2,364.297 | 659.733 | 708.99 | 1,087.113 | 949.381 | 213.909 | 788.583 | 352.946 | 301.921 | 191.907 | 228.377 | 3,337.691 | 2,620.596 | 2,370.885 | 2,527.382 | 134.09 | 423.261 | 514.079 | 1,235.957 | 2,148.418 | 2,704.082 |