Delta Corp Limited
NSE:DELTACORP.NS
119.96 (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
| 216.8 | 724.1 | 344.8 | 694.4 | 679.1 | 511.7 | 848.2 | 682.5 | 571.3 | 481.1 | 703.8 | -225.7 | -289.3 | 577.7 | 12.8 | -549.1 | -282.4 | 290.4 | 550.7 | 590.4 | 424.8 | 567.2 | 505.3 | 481 | 414.1 | 452.471 | 447.385 | 432.614 | 223.03 | 113.599 | 100.643 | 322.461 | 200.785 | 239.624 | 77.006 | 64.556 | 1.01 | 7.796 | -4.266 | -35.535 | -195.71 | 30.925 | 153.261 | 58.253 | 110.683 | -107.663 | 76.041 | -1,338.452 | 161.048 | 346.965 | 240.331 | -157.053 | 430.743 | 430.743 | 430.743 | 52.177 | 52.177 | 52.177 | 52.177 | 36.529 | 36.529 | 36.529 | 36.529 | 83.181 | 83.181 | 83.181 | 83.181 | 46.625 | 46.625 | 46.625 | 46.625 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 160.2 | 169.5 | 158.9 | 145.6 | 148.8 | 149.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.325 | 121.325 | 121.325 | 121.325 | 0 | 94.275 | 94.275 | 94.275 | 0 | 92.839 | 92.839 | 92.839 | 0 | 90.294 | 90.294 | 90.294 | 0 | 95.519 | 95.519 | 95.519 | 86.72 | 86.72 | 86.72 | 86.72 | 41.396 | 41.396 | 41.396 | 41.396 | 20.293 | 20.293 | 20.293 | 20.293 | 16.144 | 16.144 | 16.144 | 16.144 | 14.919 | 14.919 | 14.919 | 14.919 | 14.629 | 14.629 | 14.629 | 14.629 | 8.369 | 8.369 | 8.369 | 8.369 | 0 | 0 | 0 | 0 | 4.575 | 4.575 | 4.575 | 4.575 |
| 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 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 180.9 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 74.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 16.002 | 0 | 0 | 0 | 33.075 | 0 | 0 | 0 | 4.499 | 0 | 0 | 0 | 36.417 | 0 | 0 | 0 | 29.011 | 0 | 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 | 254.425 | 254.425 | 254.425 | 254.425 | 0 | -313.2 | -313.2 | -313.2 | 0 | 119.38 | 119.38 | 119.38 | 0 | -36.039 | -36.039 | -36.039 | 0 | 23.455 | 23.455 | 23.455 | 134.826 | 134.826 | 134.826 | 134.826 | 282.458 | 282.458 | 282.458 | 282.458 | 558.757 | 558.757 | 558.757 | 558.757 | -161.796 | -161.796 | -161.796 | -161.796 | -274.517 | -274.517 | -274.517 | -274.517 | 37.477 | 37.477 | 37.477 | 37.477 | -204.057 | -204.057 | -204.057 | -204.057 | -419.612 | -419.612 | -419.612 | -419.612 | 31.5 | 31.5 | 31.5 | 31.5 |
| 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 | -28.525 | -28.525 | -28.525 | -28.525 | 0 | -63.325 | -63.325 | -63.325 | 0 | -2.423 | -2.423 | -2.423 | 0 | 3.092 | 3.092 | 3.092 | 0 | -3.044 | -3.044 | -3.044 | 5.442 | 5.442 | 5.442 | 5.442 | 442.938 | 442.938 | 442.938 | 442.938 | 290.82 | 290.82 | 290.82 | 290.82 | -23.741 | -23.741 | -23.741 | -23.741 | -153.019 | -153.019 | -153.019 | -153.019 | 115.985 | 115.985 | 115.985 | 115.985 | -380.093 | -380.093 | -380.093 | -380.093 | -200.041 | -200.041 | -200.041 | -200.041 | -9.025 | -9.025 | -9.025 | -9.025 |
| 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 | 282.95 | 282.95 | 282.95 | 282.95 | 0 | -249.875 | -249.875 | -249.875 | 0 | 121.802 | 121.802 | 121.802 | 0 | -39.131 | -39.131 | -39.131 | 0 | 26.498 | 26.498 | 26.498 | 129.384 | 129.384 | 129.384 | 129.384 | -160.479 | -160.479 | -160.479 | -160.479 | 267.938 | 267.938 | 267.938 | 267.938 | -138.055 | -138.055 | -138.055 | -138.055 | -121.498 | -121.498 | -121.498 | -121.498 | -78.508 | -78.508 | -78.508 | -78.508 | 176.036 | 176.036 | 176.036 | 176.036 | -219.571 | -219.571 | -219.571 | -219.571 | 40.525 | 40.525 | 40.525 | 40.525 |
| Overige Niet-Contante Posten
| -216.8 | -724.1 | -344.8 | -694.4 | -679.1 | -592.8 | -848.2 | -682.5 | -571.3 | -662 | -703.8 | 225.7 | 289.3 | -709.7 | -12.8 | 549.1 | 282.4 | -364.8 | -550.7 | -590.4 | -424.8 | -567.2 | -505.3 | -481 | -414.1 | -516.571 | -447.385 | -432.614 | -223.03 | -129.601 | -100.643 | -322.461 | -200.785 | -272.699 | -77.006 | -64.556 | -1.01 | -12.295 | 4.266 | 35.535 | 195.71 | -67.342 | -153.261 | -58.253 | -110.683 | 78.652 | -76.041 | 1,589.694 | 90.194 | -95.723 | 10.911 | 531.396 | -56.4 | -56.4 | -56.4 | 10.994 | 10.994 | 10.994 | 10.994 | 63.853 | 63.853 | 63.853 | 63.853 | 6.096 | 6.096 | 6.096 | 6.096 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 320.4 | 339 | 317.8 | 81.1 | 297.6 | 299.4 | 0 | 180.9 | 0 | 0 | 0 | 132 | 0 | 798.825 | 798.825 | 798.825 | 798.825 | 0 | 253.5 | 253.5 | 253.5 | 0 | 571.258 | 571.258 | 571.258 | 0 | 327.257 | 327.257 | 327.257 | 0 | 289.143 | 289.143 | 289.143 | 209.594 | 209.594 | 209.594 | 209.594 | 573.633 | 573.633 | 573.633 | 573.633 | 711.78 | 711.78 | 711.78 | 711.78 | 118.556 | 118.556 | 118.556 | 118.556 | 114.745 | 114.745 | 114.745 | 114.745 | 115.276 | 115.276 | 115.276 | 115.276 | -95.307 | -95.307 | -95.307 | -95.307 | -330.336 | -330.336 | -330.336 | -330.336 | 82.7 | 82.7 | 82.7 | 82.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.25 | -166.25 | -166.25 | -166.25 | 0 | -150.15 | -150.15 | -150.15 | 0 | -370.163 | -370.163 | -370.163 | 0 | -50.432 | -50.432 | -50.432 | 0 | -26.57 | -26.57 | -26.57 | -66.596 | -66.596 | -66.596 | -66.596 | -201.076 | -201.076 | -201.076 | -201.076 | -924.448 | -924.448 | -924.448 | -924.448 | -871.175 | -871.175 | -871.175 | -871.175 | -418.157 | -418.157 | -418.157 | -418.157 | -114.282 | -114.282 | -114.282 | -114.282 | -183.992 | -183.992 | -183.992 | -183.992 | -132.733 | -132.733 | -132.733 | -132.733 | 0 | 0 | 0 | 0 |
| 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 | -3,781.5 | -3,781.5 | -3,781.5 | -3,781.5 | 0 | -3,635.375 | -3,635.375 | -3,635.375 | 0 | -3,471.986 | -3,471.986 | -3,471.986 | 0 | -266.416 | -266.416 | -266.416 | 0 | -20.859 | -20.859 | -20.859 | -149.472 | -149.472 | -149.472 | -149.472 | -125.215 | -125.215 | -125.215 | -125.215 | -54.394 | -54.394 | -54.394 | -54.394 | -1,045.365 | -1,045.365 | -1,045.365 | -1,045.365 | -2,665.336 | -2,665.336 | -2,665.336 | -2,665.336 | -438.346 | -438.346 | -438.346 | -438.346 | -458.917 | -458.917 | -458.917 | -458.917 | -439.667 | -439.667 | -439.667 | -439.667 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,387.725 | 3,387.725 | 3,387.725 | 3,387.725 | 0 | 3,703.925 | 3,703.925 | 3,703.925 | 0 | 2,787.787 | 2,787.787 | 2,787.787 | 0 | 244.002 | 244.002 | 244.002 | 0 | 0 | 0 | 0 | 138.869 | 138.869 | 138.869 | 138.869 | 157.701 | 157.701 | 157.701 | 157.701 | 51.307 | 51.307 | 51.307 | 51.307 | 1,051.409 | 1,051.409 | 1,051.409 | 1,051.409 | 2,706.33 | 2,706.33 | 2,706.33 | 2,706.33 | 443.623 | 443.623 | 443.623 | 443.623 | 557.682 | 557.682 | 557.682 | 557.682 | 0 | 0 | 0 | 0 | 15.975 | 15.975 | 15.975 | 15.975 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.025 | 560.025 | 560.025 | 560.025 | 0 | 81.6 | 81.6 | 81.6 | 0 | 1,054.362 | 1,054.362 | 1,054.362 | 0 | 72.846 | 72.846 | 72.846 | 0 | 47.429 | 47.429 | 47.429 | 77.199 | 77.199 | 77.199 | 77.199 | 168.591 | 168.591 | 168.591 | 168.591 | 927.535 | 927.535 | 927.535 | 927.535 | 865.132 | 865.132 | 865.132 | 865.132 | 377.163 | 377.163 | 377.163 | 377.163 | 109.005 | 109.005 | 109.005 | 109.005 | 85.227 | 85.227 | 85.227 | 85.227 | 572.4 | 572.4 | 572.4 | 572.4 | -15.975 | -15.975 | -15.975 | -15.975 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560.025 | -560.025 | -560.025 | -560.025 | 0 | -286.075 | -286.075 | -286.075 | 0 | -1,054.362 | -1,054.362 | -1,054.362 | 0 | -72.846 | -72.846 | -72.846 | 0 | -47.429 | -47.429 | -47.429 | -76.921 | -76.921 | -76.921 | -76.921 | -168.591 | -168.591 | -168.591 | -168.591 | -927.535 | -927.535 | -927.535 | -927.535 | -865.132 | -865.132 | -865.132 | -865.132 | -390.309 | -390.309 | -390.309 | -390.309 | -143.354 | -143.354 | -143.354 | -143.354 | -81.143 | -81.143 | -81.143 | -81.143 | -630.726 | -630.726 | -630.726 | -630.726 | 15.225 | 15.225 | 15.225 | 15.225 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | -0.475 | -0.475 | -0.475 | 0 | -5.25 | -5.25 | -5.25 | 0 | -550.213 | -550.213 | -550.213 | 0 | -148.256 | -148.256 | -148.256 | 0 | -380.946 | -380.946 | -380.946 | -536.07 | -536.07 | -536.07 | -536.07 | -533.335 | -533.335 | -533.335 | -533.335 | -559.608 | -559.608 | -559.608 | -559.608 | -91.55 | -91.55 | -91.55 | -91.55 | -302.851 | -302.851 | -302.851 | -302.851 | -516.083 | -516.083 | -516.083 | -516.083 | -7.438 | -7.438 | -7.438 | -7.438 | 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 | 0.65 | 0.65 | 0.65 | 0 | 1,386.46 | 1,386.46 | 1,386.46 | 0 | 22.773 | 22.773 | 22.773 | 0 | 0 | 0 | 0 | 36.151 | 36.151 | 36.151 | 36.151 | 5.438 | 5.438 | 5.438 | 5.438 | 12.242 | 12.242 | 12.242 | 12.242 | 0 | 0 | 0 | 0 | 441.75 | 441.75 | 441.75 | 441.75 | 344.86 | 344.86 | 344.86 | 344.86 | 0 | 0 | 0 | 0 | 397.088 | 397.088 | 397.088 | 397.088 | 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 | -30.596 | -30.596 | -30.596 | -30.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.275 | -2.275 | -2.275 | -2.275 |
| 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 | 176.025 | 176.025 | 176.025 | 176.025 | 0 | 135.25 | 135.25 | 135.25 | 0 | -808.117 | -808.117 | -808.117 | 0 | 139.393 | 139.393 | 139.393 | 0 | 387.887 | 387.887 | 387.887 | 515.501 | 515.501 | 515.501 | 515.501 | 542.075 | 542.075 | 542.075 | 542.075 | 605.2 | 605.2 | 605.2 | 605.2 | 113.908 | 113.908 | 113.908 | 113.908 | -123.862 | -123.862 | -123.862 | -123.862 | 183.865 | 183.865 | 183.865 | 183.865 | 26.158 | 26.158 | 26.158 | 26.158 | -378.862 | -378.862 | -378.862 | -378.862 | 2.275 | 2.275 | 2.275 | 2.275 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.4 | -179.4 | -179.4 | -179.4 | 0 | -172.75 | -172.75 | -172.75 | 0 | 796.867 | 796.867 | 796.867 | 0 | -151.493 | -151.493 | -151.493 | 0 | -397.803 | -397.803 | -397.803 | -592.768 | -592.768 | -592.768 | -592.768 | -872.313 | -872.313 | -872.313 | -872.313 | -490.05 | -490.05 | -490.05 | -490.05 | 158.105 | 158.105 | 158.105 | 158.105 | 191.858 | 191.858 | 191.858 | 191.858 | -217.635 | -217.635 | -217.635 | -217.635 | -26.158 | -26.158 | -26.158 | -26.158 | 559.777 | 559.777 | 559.777 | 559.777 | -11.15 | -11.15 | -11.15 | -11.15 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0.025 | 0.025 | 0.025 | 0 | -1.018 | -1.018 | -1.018 | 0 | -1.384 | -1.384 | -1.384 | 0 | 6.721 | 6.721 | 6.721 | -6.032 | -6.032 | -6.032 | -6.032 | -32.558 | -32.558 | -32.558 | -32.558 | -8.401 | -8.401 | -8.401 | -8.401 | 32.493 | 32.493 | 32.493 | 32.493 | -18.648 | -18.648 | -18.648 | -18.648 | -20.992 | -20.992 | -20.992 | -20.992 | 25.352 | 25.352 | 25.352 | 25.352 | 3.154 | 3.154 | 3.154 | 3.154 | -86.3 | -86.3 | -86.3 | -86.3 |
| Netto Kasstroomverandering
| 0 | 0 | 320.4 | 339 | 317.8 | 81.1 | 297.6 | 299.4 | 0 | 180.9 | 0 | 0 | 0 | 132 | 0 | 51.575 | 51.575 | 51.575 | 51.575 | 0 | -124.325 | -124.325 | -124.325 | 0 | 233.733 | 233.733 | 233.733 | 0 | 17.541 | 17.541 | 17.541 | 0 | 4.752 | 4.752 | 4.752 | -85.183 | -85.183 | -85.183 | -85.183 | 21.094 | 21.094 | 21.094 | 21.094 | -214.239 | -214.239 | -214.239 | -214.239 | 171.184 | 171.184 | 171.184 | 171.184 | 46.089 | 46.089 | 46.089 | 46.089 | 76.298 | 76.298 | 76.298 | 76.298 | -177.662 | -177.662 | -177.662 | -177.662 | 208.789 | 208.789 | 208.789 | 208.789 | 0.475 | 0.475 | 0.475 | 0.475 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,677.7 | 1,357.3 | 1,604.4 | 1,286.6 | 1,295.3 | 997.7 | 0 | 180.9 | 0 | 0 | 0 | 132 | 0 | 234.225 | 234.225 | 234.225 | 234.225 | 0 | 182.65 | 182.65 | 182.65 | 0 | 306.978 | 306.978 | 306.978 | 0 | 73.244 | 73.244 | 73.244 | 0 | 55.787 | 55.787 | 55.787 | 51.035 | 51.035 | 51.035 | 51.035 | 136.218 | 136.218 | 136.218 | 136.218 | 116.605 | 116.605 | 116.605 | 116.605 | 331.089 | 331.089 | 331.089 | 331.089 | 161.045 | 161.045 | 161.045 | 161.045 | 114.956 | 114.956 | 114.956 | 114.956 | 38.658 | 38.658 | 38.658 | 38.658 | 216.32 | 216.32 | 216.32 | 216.32 | 7.525 | 7.525 | 7.525 | 7.525 |