Aditya Birla Money Limited
NSE:BIRLAMONEY.NS
165.24 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 163.627 | 164.622 | 151.462 | 119.205 | 94.391 | 73.655 | 87.253 | 97.08 | 81.035 | 76.227 | 64.588 | 64.297 | 56.212 | 36.857 | 42.046 | 43.493 | 35.441 | 27.961 | 27.852 | 29.074 | 34.979 | 32.46 | 23.675 | 23.609 | 20.17 | 32.122 | 28.492 | 22.69 | 17.347 | 29.461 | 30.009 | 26.14 | -12.848 | -0.623 | 4.153 | 17.12 | 12.62 | 9.649 | 7.66 | 21.526 | 20.155 | -10.315 | -16.905 | -35.679 | -54.48 | -38.669 | -31.481 | -43.417 | -39.558 | -48.153 | -48.153 | -9.857 | 0 | -9.857 | -9.857 | 51.308 | 51.308 | 51.308 | 51.308 | 5.099 | 5.099 | 5.099 | 5.099 | 88.821 | 88.821 | 88.821 | 88.821 | 32.215 | 32.215 | 32.215 | 32.215 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 21.074 | 21.302 | 18.462 | 18.567 | 15.635 | 16.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.145 | 16.145 | 16.145 | 16.145 | 0 | 5.218 | 5.218 | 5.218 | 0 | 5.441 | 5.441 | 5.441 | 0 | 7.898 | 7.898 | 7.898 | 0 | 9.909 | 9.909 | 9.909 | 14.816 | 14.816 | 14.816 | 14.816 | 16.155 | 16.155 | 16.155 | 16.155 | 20.282 | 20.282 | 20.282 | 20.282 | 20.691 | 20.691 | 20.691 | 20.691 | 18.755 | 18.755 | 18.755 | 18.755 | 15.017 | 15.017 | 15.017 | 15.017 | 12.611 | 12.611 | 12.611 | 12.611 | 9.636 | 9.636 | 9.636 | 9.636 | 6.8 | 6.8 | 6.8 | 6.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.24 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 19.519 | 0 | 0 | 0 | 15.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.779 | 578.779 | 578.779 | 578.779 | 0 | -418.848 | -418.848 | -418.848 | 0 | -459.69 | -459.69 | -459.69 | 0 | 116.282 | 116.282 | 116.282 | 0 | -72.614 | -72.614 | -72.614 | -72.478 | -72.478 | -72.478 | -72.478 | -22.407 | -22.407 | -22.407 | -22.407 | 10.428 | 10.428 | 10.428 | 10.428 | -13.608 | -13.608 | -13.608 | -13.608 | 3.731 | 3.731 | 3.731 | 3.731 | -17.027 | -17.027 | -17.027 | -17.027 | -86.899 | -86.899 | -86.899 | -86.899 | 56.862 | 56.862 | 56.862 | 56.862 | 34.657 | 34.657 | 34.657 | 34.657 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.247 | 475.247 | 475.247 | 475.247 | 0 | -412.402 | -412.402 | -412.402 | 0 | -289.04 | -289.04 | -289.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.532 | 103.532 | 103.532 | 103.532 | 0 | -6.446 | -6.446 | -6.446 | 0 | -170.65 | -170.65 | -170.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.276 | -17.276 | -17.276 | -17.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -163.627 | -165.862 | -151.462 | -119.205 | -94.391 | -73.772 | -87.253 | -97.08 | -81.035 | -76.574 | -64.588 | -64.297 | -56.212 | -37.795 | -42.046 | -43.493 | -35.441 | -29.806 | -27.852 | -29.074 | -34.979 | -51.979 | -23.675 | -23.609 | -20.17 | -47.221 | -28.492 | -22.69 | -17.347 | -29.461 | -30.009 | -26.14 | 12.848 | 0.623 | -4.153 | -17.12 | -12.62 | -9.649 | -7.66 | -21.526 | -20.155 | 10.315 | 16.905 | 35.679 | 54.48 | 38.669 | 31.481 | -3.782 | -7.641 | 0.954 | 0.954 | -28.834 | -38.691 | -28.834 | -28.834 | -16.007 | -16.007 | -16.007 | -16.007 | -0.514 | -0.514 | -0.514 | -0.514 | -15.387 | -15.387 | -15.387 | -15.387 | -10.458 | -10.458 | -10.458 | -10.458 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 42.148 | 42.604 | 36.924 | 0.117 | 31.27 | 32.948 | 0 | 0.347 | 0 | 0 | 0 | 0.938 | 0 | 641.901 | 641.901 | 641.901 | 641.901 | 0 | -368.62 | -368.62 | -368.62 | 0 | -434.775 | -434.775 | -434.775 | 0 | 145.379 | 145.379 | 145.379 | 0 | -50.483 | -50.483 | -50.483 | -51.905 | -51.905 | -51.905 | -51.905 | -39.992 | -39.992 | -39.992 | -39.992 | -14.7 | -14.7 | -14.7 | -14.7 | -40.116 | -40.116 | -40.116 | -40.116 | -16.205 | -16.205 | -16.205 | -16.205 | 33.292 | 33.292 | 33.292 | 33.292 | -69.703 | -69.703 | -69.703 | -69.703 | 139.932 | 139.932 | 139.932 | 139.932 | 63.214 | 63.214 | 63.214 | 63.214 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.346 | -5.346 | -5.346 | -5.346 | 0 | -8.018 | -8.018 | -8.018 | 0 | -4.12 | -4.12 | -4.12 | 0 | -10.124 | -10.124 | -10.124 | 0 | -7.383 | -7.383 | -7.383 | -3.129 | -3.129 | -3.129 | -3.129 | -1.2 | -1.2 | -1.2 | -1.2 | -2.663 | -2.663 | -2.663 | -2.663 | -11.729 | -11.729 | -11.729 | -11.729 | -36.879 | -36.879 | -36.879 | -36.879 | -17.941 | -17.941 | -17.941 | -17.941 | -19.742 | -19.742 | -19.742 | -19.742 | -32.486 | -32.486 | -32.486 | -32.486 | -22.765 | -22.765 | -22.765 | -22.765 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,050.003 | -27,050.003 | -27,050.003 | 0 | -20,118.575 | -20,118.575 | -20,118.575 | 0 | -14,351.398 | -14,351.398 | -14,351.398 | 0 | -8,534.793 | -8,534.793 | -8,534.793 | -1,160.811 | -1,160.811 | -1,160.811 | -1,160.811 | -7,031.613 | -7,031.613 | -7,031.613 | -7,031.613 | -49.602 | -49.602 | -49.602 | -49.602 | 27.766 | 27.766 | 27.766 | 27.766 | -24.551 | -24.551 | -24.551 | -24.551 | 0.266 | 0.266 | 0.266 | 0.266 | 0.004 | 0.004 | 0.004 | 0.004 | 0.087 | 0.087 | 0.087 | 0.087 | 3.158 | 3.158 | 3.158 | 3.158 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.297 | 7.297 | 7.297 | 7.297 | 0 | 27,119.12 | 27,119.12 | 27,119.12 | 0 | 20,063.343 | 20,063.343 | 20,063.343 | 0 | 14,324.969 | 14,324.969 | 14,324.969 | 0 | 8,532.675 | 8,532.675 | 8,532.675 | 997.9 | 997.9 | 997.9 | 997.9 | 7,034.316 | 7,034.316 | 7,034.316 | 7,034.316 | 2.718 | 2.718 | 2.718 | 2.718 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.952 | -1.952 | -1.952 | -1.952 | 0 | -61.099 | -61.099 | -61.099 | 0 | 59.353 | 59.353 | 59.353 | 0 | 36.553 | 36.553 | 36.553 | 0 | 9.502 | 9.502 | 9.502 | 166.04 | 166.04 | 166.04 | 166.04 | -1.503 | -1.503 | -1.503 | -1.503 | 49.548 | 49.548 | 49.548 | 49.548 | -16.038 | -16.038 | -16.038 | -16.038 | 61.43 | 61.43 | 61.43 | 61.43 | 17.675 | 17.675 | 17.675 | 17.675 | 19.738 | 19.738 | 19.738 | 19.738 | 32.399 | 32.399 | 32.399 | 32.399 | 19.608 | 19.608 | 19.608 | 19.608 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 61.099 | 61.099 | 61.099 | 0 | -59.353 | -59.353 | -59.353 | 0 | -36.553 | -36.553 | -36.553 | 0 | 33.679 | 33.679 | 33.679 | -96.551 | -96.551 | -96.551 | -96.551 | 117.866 | 117.866 | 117.866 | 117.866 | -49.548 | -49.548 | -49.548 | -49.548 | -36.596 | -36.596 | -36.596 | -36.596 | -4.427 | -4.427 | -4.427 | -4.427 | -84.587 | -84.587 | -84.587 | -84.587 | -19.738 | -19.738 | -19.738 | -19.738 | -32.399 | -32.399 | -32.399 | -32.399 | -19.608 | -19.608 | -19.608 | -19.608 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,812.5 | -4,812.5 | -4,812.5 | 0 | -1,450 | -1,450 | -1,450 | 0 | -2,110.56 | -2,110.56 | -2,110.56 | 0 | -1,478.758 | -1,478.758 | -1,478.758 | -450.409 | -450.409 | -450.409 | -450.409 | -419.375 | -419.375 | -419.375 | -419.375 | -61.625 | -61.625 | -61.625 | -61.625 | -151.797 | -151.797 | -151.797 | -151.797 | -662.5 | -662.5 | -662.5 | -662.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 1.535 | 1.535 | 0 | 6.183 | 6.183 | 6.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.608 | 423.608 | 423.608 | 423.608 | 314.053 | 314.053 | 314.053 | 314.053 | 98.264 | 98.264 | 98.264 | 98.264 | 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 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,810.965 | 4,810.965 | 4,810.965 | 0 | 1,443.817 | 1,443.817 | 1,443.817 | 0 | 2,110.56 | 2,110.56 | 2,110.56 | 0 | 1,478.758 | 1,478.758 | 1,478.758 | 450.409 | 450.409 | 450.409 | 450.409 | 419.375 | 419.375 | 419.375 | 419.375 | 61.625 | 61.625 | 61.625 | 61.625 | -271.81 | -271.81 | -271.81 | -271.81 | 348.447 | 348.447 | 348.447 | 348.447 | -98.264 | -98.264 | -98.264 | -98.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,810.965 | -4,810.965 | -4,810.965 | 0 | -1,443.817 | -1,443.817 | -1,443.817 | 0 | -2,110.56 | -2,110.56 | -2,110.56 | 0 | -1,478.758 | -1,478.758 | -1,478.758 | -450.409 | -450.409 | -450.409 | -450.409 | -419.375 | -419.375 | -419.375 | -419.375 | -61.625 | -61.625 | -61.625 | -61.625 | -138.19 | -138.19 | -138.19 | -138.19 | -610.947 | -610.947 | -610.947 | -610.947 | 35.764 | 35.764 | 35.764 | 35.764 | 10.868 | 10.868 | 10.868 | 10.868 | -13.611 | -13.611 | -13.611 | -13.611 | -25.282 | -25.282 | -25.282 | -25.282 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,114.951 | 5,114.951 | 5,114.951 | 0 | 1,913.273 | 1,913.273 | 1,913.273 | 0 | 2,009.605 | 2,009.605 | 2,009.605 | 0 | 1,493.044 | 1,493.044 | 1,493.044 | 603.149 | 603.149 | 603.149 | 603.149 | 345.133 | 345.133 | 345.133 | 345.133 | 81.205 | 81.205 | 81.205 | 81.205 | 201.149 | 201.149 | 201.149 | 201.149 | 624.722 | 624.722 | 624.722 | 624.722 | 52.091 | 52.091 | 52.091 | 52.091 | -2.117 | -2.117 | -2.117 | -2.117 | -12.023 | -12.023 | -12.023 | -12.023 | -2.055 | -2.055 | -2.055 | -2.055 |
| Netto Kasstroomverandering
| 0 | 0 | 42.148 | 42.604 | 36.924 | 0.117 | 31.27 | 32.948 | 0 | 0.347 | 0 | 0 | 0 | 0.938 | 0 | 79.226 | 79.226 | 79.226 | 79.226 | 0 | -3.536 | -3.536 | -3.536 | 0 | -24.671 | -24.671 | -24.671 | 0 | 7.872 | 7.872 | 7.872 | 0 | -2.519 | -2.519 | -2.519 | 4.285 | 4.285 | 4.285 | 4.285 | 3.632 | 3.632 | 3.632 | 3.632 | -44.668 | -44.668 | -44.668 | -44.668 | -13.753 | -13.753 | -13.753 | -13.753 | -6.857 | -6.857 | -6.857 | -6.857 | 36.559 | 36.559 | 36.559 | 36.559 | -80.691 | -80.691 | -80.691 | -80.691 | 81.899 | 81.899 | 81.899 | 81.899 | 16.27 | 16.27 | 16.27 | 16.27 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 350.985 | 308.837 | 661.781 | 624.857 | 5,226.72 | 5,195.45 | 0 | 0.347 | 0 | 0 | 0 | 0.938 | 0 | 94.105 | 94.105 | 94.105 | 94.105 | 0 | 14.879 | 14.879 | 14.879 | 0 | 18.415 | 18.415 | 18.415 | 0 | 43.086 | 43.086 | 43.086 | 0 | 35.215 | 35.215 | 35.215 | 37.734 | 37.734 | 37.734 | 37.734 | 4.714 | 4.714 | 4.714 | 4.714 | 14.642 | 14.642 | 14.642 | 14.642 | 59.31 | 59.31 | 59.31 | 59.31 | 73.393 | 73.393 | 73.393 | 73.393 | 80.25 | 80.25 | 80.25 | 80.25 | 43.693 | 43.693 | 43.693 | 43.693 | 124.384 | 124.384 | 124.384 | 124.384 | 42.485 | 42.485 | 42.485 | 42.485 |