Samwha Electronics Co.,Ltd.
KRX:011230.KS
2875 (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 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,268.969 | -2,169.847 | -1,534.508 | -1,777.375 | -1,848.744 | -1,125.467 | -1,431.69 | -1,365.611 | -1,457.363 | -1,807.718 | -1,999.954 | -1,011.14 | -595.241 | -517.004 | -779.417 | 112.646 | -587.795 | -1,042.033 | -2,541.795 | -162.845 | -300.038 | -216.547 | 2,569.138 | -927.149 | -5,180.669 | -731.313 | -1,888.117 | -154.141 | -291.294 | -820.712 | 2,732.462 | -1,538.461 | -779.699 | -776.034 | -2,259.391 | -2,123.173 | -3,006.052 | -659.116 | -2,087.552 | -669.952 | -1,057.582 | 56.884 | -1,413.787 | -470.527 | -343.036 | -306.205 | -7,633.87 | -1,747.738 | -765.975 | -394.12 | 463.662 | 291.988 | 14,037.983 | -375.435 | -1,000.678 | -836.634 | 531.42 | -604.503 | -136.151 | -304.006 | -189.111 | 51.499 | 1,828.36 | -379.347 |
| Afschrijvingen & Amortisatie
| 637.511 | 624.82 | 636.233 | 649.806 | 663.652 | 652.284 | 725.835 | 710.342 | 664.86 | 678.41 | 624.938 | 767.879 | 832.935 | 710.193 | 880.824 | 746.41 | 751.779 | 759.185 | 835.957 | 623.122 | 938.044 | 772.342 | 178.697 | 992.988 | 1,100.161 | 958.069 | 1,087.142 | 1,085.73 | 1,097.993 | 1,067.287 | 898.706 | 1,276.57 | 1,045.968 | 1,280.294 | 1,260.743 | 1,089.134 | 1,223.368 | 1,214.844 | 1,383.17 | 1,230.645 | 1,139.141 | 1,008.276 | 1,379.516 | 929.817 | 1,283.441 | 1,181.336 | 1,576.204 | 1,170.147 | 466.94 | 416.673 | 404.316 | 391.692 | 397.401 | 395.449 | 377.589 | 348.788 | 341.014 | 312.26 | 346.261 | 329.918 | 317.925 | 354.976 | 347.587 | 341.757 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 175.075 | -1,002.59 | -102.01 | 1,646.19 | -514.741 | -1,606.34 | 156.914 | 616.946 | 1,532.101 | -558.332 | 1,165.289 | -1,080.225 | 1,173.031 | -1,672.396 | -7.832 | 136.959 | -538.236 | -1,389.918 | -683.611 | -1,240.639 | -962.909 | -1,076.747 | 1,161.49 | 461.182 | -1,724.641 | 332.364 | 1,081.979 | 125.369 | 594.534 | -648.247 | 1,636.001 | -28.386 | -184.217 | -1,600.25 | 2,586.058 | 2,791.607 | -2,730.9 | -89.926 | 1,152.294 | 36.37 | -152.49 | -2,864.517 | -446.807 | 1,731.336 | 596.403 | -2,971.723 | 68.126 | 1,622.004 | -185.824 | -662.442 | -1,312.867 | -1,012.868 | -5,596.668 | 1,732.12 | 469.244 | 604.786 | -1,008.946 | 2,138.72 | 1,080.7 | 1,844.648 | 187.635 | -804.852 | -236.436 | -4,724.454 |
| Vorderingen
| 1,019.772 | 7.38 | 207.606 | 1,268.796 | 19.677 | 644.417 | -2,560.544 | 1,234.808 | 312.064 | -558.362 | 490.584 | -438.432 | 435.354 | -804.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -450.685 | -592.309 | 234.078 | 166.565 | 794.311 | -1,199.296 | 1,472.092 | -458.215 | -248.425 | -794.48 | -679.77 | -307.428 | 282.665 | -20.736 | 753.684 | 79.173 | 499.275 | 305.596 | 223.092 | -92.245 | 46.524 | -1,103.091 | 37.439 | 266.78 | 927.725 | -2,227.254 | 93.01 | 3.728 | 562.379 | -673.017 | -1,201.568 | 327.229 | -1,034.652 | -375.901 | 304.705 | 687.542 | -1,002.151 | -667.119 | 526.923 | -120.951 | -507.436 | -581.922 | 379.483 | -140.74 | -458.868 | -753.431 | 1,779.667 | 795.644 | -631.595 | 211.337 | -290.124 | 54.386 | 316.236 | -712.828 | 85.772 | 849.581 | -553.877 | 240.097 | 14.365 | -208.951 | -270.982 | -154.148 | -399.716 | 574.821 |
| Crediteuren
| -636.411 | -293.331 | -321.396 | 180.197 | -1,048.066 | -654.801 | 779.638 | -190.817 | 1,370.971 | 827.366 | 961.769 | -13.292 | 241.386 | -94.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -394.012 | -124.33 | -222.298 | 30.632 | -280.663 | -396.66 | 465.728 | 31.17 | 97.491 | 236.148 | 1,845.059 | -772.797 | 890.366 | -1,651.66 | -761.516 | 57.786 | -1,037.511 | -1,695.514 | -906.703 | -1,148.394 | -1,009.433 | 26.344 | 1,124.051 | 194.402 | -2,652.366 | 2,559.618 | 988.969 | 121.641 | 32.155 | 24.77 | 2,837.569 | -355.615 | 850.435 | -1,224.349 | 2,281.353 | 2,104.065 | -1,728.749 | 577.193 | 625.371 | 157.321 | 354.946 | -2,282.595 | -826.29 | 1,872.076 | 1,055.271 | -2,218.292 | -1,711.541 | 826.36 | 445.771 | -873.779 | -1,022.743 | -1,067.254 | -5,912.904 | 2,444.948 | 383.472 | -244.795 | -455.069 | 1,898.623 | 1,066.335 | 2,053.599 | 458.617 | -650.704 | 163.28 | -5,299.275 |
| Overige Niet-Contante Posten
| -801.866 | 2,350.098 | -175.121 | 259.531 | 1,433.445 | 131.271 | -630.188 | 468.382 | 538.129 | 49.176 | 396.085 | 88.478 | -72.617 | 94.355 | -659.926 | -260.899 | 271.868 | 190.204 | 1,840.873 | 302.039 | -44.647 | 240.839 | -3,728.217 | 106.21 | 4,420.307 | 96.032 | 1,115.012 | -339.616 | -392.65 | 527.684 | -3,983.27 | 1,558.5 | 396.761 | 94.099 | 1,077.343 | -1,039.482 | 771.099 | -188.436 | 736.527 | -196.34 | -0.273 | 223.904 | 336.718 | 318.19 | 163.327 | 72.376 | 5,299.141 | 42.182 | 224.222 | 267.713 | 122.727 | 184.11 | -14,070.399 | -104.038 | 251.923 | 180.406 | -148.084 | 624.465 | 113.56 | 592.156 | 56.855 | -130.09 | -2,556.139 | 146.103 |
| Kasstroom uit Operationele Activiteiten
| -1,258.249 | -2,325.419 | -1,175.406 | 778.152 | -266.388 | -1,948.253 | -1,179.129 | 430.059 | 1,277.727 | -1,638.464 | 186.358 | -1,235.009 | 1,338.108 | -1,384.852 | -566.351 | 735.116 | -102.384 | -1,482.561 | -548.576 | -478.323 | -369.55 | -280.113 | 181.108 | 633.231 | -1,384.842 | 655.152 | 1,396.016 | 717.342 | 1,008.583 | 126.012 | 1,283.899 | 1,268.223 | 478.813 | -1,001.891 | 2,664.753 | 718.086 | -3,742.485 | 277.366 | 1,184.439 | 400.723 | -71.204 | -1,575.453 | -144.36 | 2,508.816 | 1,700.135 | -2,024.216 | -690.399 | 1,086.595 | -260.637 | -372.176 | -322.162 | -145.078 | -5,231.683 | 1,648.096 | 98.078 | 297.346 | -284.596 | 2,470.942 | 1,404.37 | 2,462.716 | 373.304 | -528.467 | -616.628 | -4,615.941 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -510.765 | -307.812 | -320.66 | -484.043 | -870.53 | -660.076 | -1,427.139 | -1,116.763 | -611.898 | -505.283 | -669.063 | -692.369 | -684.577 | -388.582 | -470.362 | -310.643 | -264.645 | -305.732 | -1,142.393 | -352.005 | -493.336 | -481.456 | -584.622 | -612.481 | -489.68 | -436.886 | -80.243 | -847.972 | -573.756 | -586.468 | -890.471 | -461.806 | -490.194 | -481.43 | -709.939 | -11.092 | -332.568 | -442.276 | -623.74 | -496.207 | -432.321 | -557.757 | -615.809 | -661.742 | -717.077 | -784.866 | -643.57 | -460.721 | -913.231 | -2,003.982 | -948.487 | -517.507 | -782.876 | -1,165.251 | -395.554 | -241.913 | -678.2 | -338.492 | -1,087.23 | -212.562 | -70.31 | -554.954 | -210.678 | -60 |
| Netto Overnames
| 46.876 | 86.22 | 46.581 | 54.048 | 55.816 | 51.374 | 215.08 | 195.744 | 220.61 | 150.603 | 59.474 | 147.485 | 158.125 | 119.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.727 | 24.074 | 7.5 | 2.364 | 0 | 17.845 | 2,323.567 |
| Aankoop van Beleggingen
| -13.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.306 | -1 | 8 | 0 | 0 | -28.75 | 0 | 0 | 0 | -8.5 | -9 | -9 | -9 | -9 | -9 | -12 | -9 | -6 | -12 | -6 | -3 | 0 | 0 | 0 | 0 | -1,173.92 | -40 | -146.667 | -30 | -30 | 301.573 | -621.573 | -2,296.842 | -160 | -180 | -620 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.376 | -4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.182 | 692.234 | 10 | 391.282 | 836.835 | 95.094 | 379.218 | 1,356.344 | 638.092 | 1,165.868 | 997.764 | 4,891.92 |
| Overige Investeringsactiviteiten
| 33.485 | 0.05 | -394.615 | -9.574 | 3 | 0 | -2 | -0 | 380.328 | -78.989 | -91.775 | 207.212 | 111.562 | 108.518 | 517.902 | 19.983 | 547.174 | 9.206 | 2,816.466 | 47.419 | 76.48 | 24.06 | 0.001 | 113.966 | -110.171 | 33.95 | -467.661 | 994.52 | 68.538 | 25 | 263.29 | 107.658 | -102.158 | 0 | -353.767 | -380.249 | 3,317.493 | 249.309 | 124.284 | -105.419 | 1.506 | 15.395 | 999.927 | 2.058 | 6.046 | 1.722 | 4,667.664 | 18.556 | 0 | -2.165 | 12.165 | 3.96 | -423.675 | 222.242 | 0.364 | 1.05 | 1.251 | 3.977 | -209.449 | 243.94 | 5.28 | -5.62 | 11.805 | 2,376.434 |
| Kasstroom uit Investeringsactiviteiten
| -477.28 | -221.543 | -668.694 | -439.569 | -811.714 | -608.702 | -1,214.058 | -921.018 | -10.96 | -584.272 | -760.838 | -485.157 | -573.015 | -280.064 | 47.54 | -290.659 | 282.529 | -852.906 | 1,674.073 | -304.585 | -416.857 | -457.396 | -584.621 | -498.515 | -599.851 | -402.936 | -485.931 | 146.548 | -730.524 | -562.468 | -619.18 | -354.148 | -592.352 | -510.18 | -181.33 | -396.163 | 2,984.925 | -201.467 | -508.456 | -610.626 | -439.815 | -551.362 | 375.117 | -671.684 | -720.031 | -789.144 | 4,012.094 | -448.165 | -916.231 | -2,006.147 | -936.322 | -513.547 | -841.369 | -1,424.695 | -425.19 | 3.752 | 129.886 | -269.421 | -615.888 | 766.149 | -1,723.78 | 445.294 | 618.891 | 6,588.354 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.654 | -1,555.521 | -6,461.156 | -12,161.075 | -12,269.874 | -4,058.952 | -31,405.641 | -13,268.283 | -14,941.894 | -16,520.63 | -16,600.328 | -12,460.821 | -10,212.755 | -13,818.157 | -7,546.948 | -6,619.699 | -8,889.451 | -15,002.534 | -35,749.615 | -12,516.881 | -11,816.144 | -10,476.74 | -67,648.095 | -10,764.557 | -12,010.969 | -75,360.09 | -12,832.853 | -11,866.067 | -11,537.472 | -13,643.597 | -13,200.578 | -13,276.805 | -12,570.936 | -10,109.339 | -38,818.413 | -16,939.501 | -16,892.163 | -12,128.749 | -4,601.675 | -5,472.504 | 0 | 0 | -21,978.317 | -877.708 | 0 | 0 | -3,874.421 | -1,051.391 | -695.34 | -291.79 | -49.778 | -208.432 | -3,319.28 | -301.72 | -298.28 | -425 | -50 | -7,000 | -840 | -3,700 | -5,100 | -3,000 | 0 | -8,900 |
| Uitgifte van Gewone Aandelen
| 0.059 | 0 | 12,149.786 | 0 | 0 | 0 | 4,986.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 22,155.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,496.9 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Overige Financieringsactiviteiten
| 708.223 | 0 | -2,024.317 | 11,735.945 | 13,206.643 | 6,300.466 | 29,197.213 | 13,715.919 | 13,875.19 | 18,831.303 | 17,330.226 | 14,147.635 | 9,582.52 | 15,578.239 | 8,065.129 | 5,898.661 | 9,043.987 | 16,424.009 | 34,816.331 | 12,335.363 | 11,202.966 | 10,735.566 | -67,692.1 | 10,317.292 | 12,691.67 | 58,573.076 | 12,013.445 | 10,977.684 | 11,392.64 | 14,160.128 | 12,360.264 | 12,530.648 | 12,635.811 | 11,064.655 | -42,330.084 | 16,694.213 | 17,597.596 | 12,080.163 | 3,907.395 | 5,698.608 | 0 | 0 | 21,849.162 | -1,295.764 | 0 | 2,653.836 | 787.652 | 206.843 | 1,800 | 2,673.418 | 1,309.649 | 863.93 | 9,392.262 | 78.75 | 624.55 | 121.817 | 197.214 | 4,375 | 1,104.684 | 208.21 | 6,705.18 | 3,000 | 0 | 6,900 |
| Kasstroom uit Financieringsactiviteiten
| 670.57 | 1,532.588 | 3,664.313 | -425.13 | 936.769 | 2,241.514 | 2,778.479 | 447.637 | -1,066.704 | 2,310.672 | 729.898 | 1,686.814 | -630.234 | 1,760.082 | 518.18 | -721.038 | 154.536 | 1,421.476 | -933.283 | -181.518 | -613.178 | 258.826 | -44.005 | -447.265 | 681.211 | 5,368.956 | -819.408 | -888.383 | -144.832 | 516.531 | -840.314 | -746.157 | 64.875 | 955.316 | -2,014.771 | -245.288 | 705.433 | -48.586 | -694.28 | 226.104 | 342.752 | 2,065.23 | -129.156 | -2,173.472 | -794.779 | 2,653.836 | -3,086.769 | -844.548 | 1,104.66 | 2,381.628 | 1,259.871 | 655.498 | 6,072.982 | -222.97 | 326.27 | -303.183 | 147.214 | -2,625 | 264.684 | -3,491.79 | 1,605.18 | -3,000 | 0 | -2,000 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 122.916 | 18.34 | -55.858 | 8.825 | -26.411 | 30.511 | 158.184 | -57.916 | -16.406 | -3.914 | -33.241 | -36.164 | -6.849 | 0.762 | -16.912 | 6.021 | -4.03 | 0.103 | -0.167 | 107.128 | -121.616 | 2.212 | 233.904 | -380.924 | -11.025 | -21.746 | -82.599 | 34.065 | 602.766 | -595.951 | 119.47 | -140.909 | 7.747 | -24.261 | 36.786 | -20.439 | 8.222 | 3.787 | 54.782 | 4.254 | 9.642 | -3.019 | 13.437 | 7.407 | 12.847 | 6.4 | -50.263 | 29.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -942.044 | -996.034 | 1,764.355 | -77.722 | -167.745 | -284.929 | 543.476 | -101.239 | 183.657 | 84.023 | 122.177 | -69.516 | 128.011 | 95.929 | -17.542 | -270.561 | 330.65 | -913.888 | 192.047 | -857.298 | -1,521.201 | -476.471 | -173.033 | -693.472 | -1,314.507 | 5,599.426 | 8.078 | 9.572 | 156.831 | -515.875 | -56.125 | 27.009 | -40.917 | -581.016 | 505.44 | 56.195 | -43.905 | 31.1 | 36.484 | 20.454 | -158.623 | -64.605 | 115.038 | -328.934 | 198.172 | -153.123 | 184.663 | -176.53 | -72.207 | 3.305 | 1.386 | -3.126 | -0.069 | 0.43 | -0.842 | -2.086 | -7.496 | -423.478 | 1,053.165 | -262.924 | 254.704 | -83.173 | 2.262 | -27.586 |
| Kaspositie aan het Einde van de Periode
| 414.592 | 1,356.635 | 2,352.67 | 588.315 | 666.037 | 833.781 | 1,118.71 | 575.235 | 676.473 | 492.816 | 408.794 | 286.616 | 356.132 | 228.121 | 132.193 | 149.735 | 420.295 | 89.645 | 1,003.533 | 811.485 | 1,668.784 | 3,189.985 | 3,666.456 | 3,839.489 | 4,532.961 | 5,847.468 | 248.042 | 239.964 | 230.392 | 73.561 | 10.275 | 66.399 | 39.39 | 80.307 | 661.323 | 155.883 | 99.688 | 143.593 | 112.493 | 76.009 | 55.555 | 214.178 | 278.783 | 163.745 | 492.679 | 294.507 | 447.63 | 262.967 | 50.459 | 4.76 | 1.455 | 0.069 | 0.365 | 0.434 | 0.004 | 0.051 | 2.137 | 9.633 | 1,053.512 | 0.347 | 263.271 | 6.615 | 89.788 | 87.526 |