Excel Industries Limited
NSE:EXCELINDUS.NS
1624.6 (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 Q1 | 2016 Q4 | 2016 Q3 | 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
| 310.215 | 66.738 | 26.755 | 17.85 | 58.757 | 21.631 | 186.845 | 220.423 | 370.456 | 447.873 | 778.501 | 171.397 | 214.254 | 201.015 | 261.512 | 166.147 | 82.185 | 125.423 | 162.297 | 398.96 | 274.045 | 302.454 | 401.95 | 439.825 | 390.314 | 267.315 | 267.315 | 185.592 | 185.592 | 185.592 | 93.731 | 93.731 | 93.731 | 127.497 | 127.497 | 127.497 | 127.497 | 52.878 | 52.878 | 52.878 | 52.878 | 54.653 | 54.653 | -2.426 | 54.653 | 43.21 | 75.987 | 31.139 | 31.139 | 51.707 | 51.707 | 51.707 | 51.707 | 27.791 | 27.791 | 27.791 | 27.791 | 2.632 | 2.632 | 2.632 | 2.632 | 14.999 | 14.999 | 14.999 | 14.999 | -6.903 | -6.903 | -6.903 | -6.903 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 78.513 | 155.983 | 88.448 | 78.369 | 78.508 | 79.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.951 | 56.951 | 56.951 | 56.951 | 0 | 45.312 | 45.312 | 45.312 | 0 | 38.08 | 38.08 | 38.08 | 35.776 | 35.776 | 35.776 | 38.487 | 38.487 | 38.487 | 36.748 | 36.748 | 36.748 | 36.748 | 27.577 | 27.577 | 27.577 | 27.577 | 25.331 | 25.331 | 25.331 | 25.331 | 24.241 | 24.241 | 24.241 | 24.241 | 24.357 | 24.357 | 24.357 | 24.357 | 24.826 | 24.826 | 24.826 | 24.826 | 25.075 | 25.075 | 25.075 | 25.075 | 23.814 | 23.814 | 23.814 | 23.814 | 23.205 | 23.205 | 23.205 | 23.205 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 548.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.625 | 17.625 | 17.625 | 17.625 | 0 | -98.152 | -98.152 | -98.152 | 0 | 47.476 | 47.476 | 47.476 | 6.258 | 6.258 | 6.258 | 2.795 | 2.795 | 2.795 | -72.447 | -72.447 | -72.447 | -72.447 | -63.989 | -63.989 | -63.989 | -63.989 | -20.722 | -20.722 | -20.722 | -20.722 | -30.341 | -30.341 | -30.341 | -30.341 | -5.637 | -5.637 | -5.637 | -5.637 | -13.478 | -13.478 | -13.478 | -13.478 | -37.714 | -37.714 | -37.714 | -37.714 | -14.379 | -14.379 | -14.379 | -14.379 | 26.635 | 26.635 | 26.635 | 26.635 |
| Vorderingen
| 0 | 0 | 0 | -98.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 646.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.432 | -22.432 | -22.432 | -22.432 | 0 | -32.256 | -32.256 | -32.256 | 0 | -1.833 | -1.833 | -1.833 | 19.458 | 19.458 | 19.458 | 9.067 | 9.067 | 9.067 | -45.95 | -45.95 | -45.95 | -45.95 | -13.589 | -13.589 | -13.589 | -13.589 | 12.24 | 12.24 | 12.24 | 12.24 | -22.651 | -22.651 | -22.651 | -22.651 | -11.809 | -11.809 | -11.809 | -11.809 | 5.914 | 5.914 | 5.914 | 5.914 | -8.999 | -8.999 | -8.999 | -8.999 | 0.974 | 0.974 | 0.974 | 0.974 | 21.887 | 21.887 | 21.887 | 21.887 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.058 | 40.058 | 40.058 | 40.058 | 0 | -65.896 | -65.896 | -65.896 | 0 | 49.309 | 49.309 | 49.309 | -13.2 | -13.2 | -13.2 | -6.272 | -6.272 | -6.272 | -26.497 | -26.497 | -26.497 | -26.497 | -50.401 | -50.401 | -50.401 | -50.401 | -32.962 | -32.962 | -32.962 | -32.962 | -7.689 | -7.689 | -7.689 | -7.689 | 6.172 | 6.172 | 6.172 | 6.172 | -19.392 | -19.392 | -19.392 | -19.392 | -28.715 | -28.715 | -28.715 | -28.715 | -15.352 | -15.352 | -15.352 | -15.352 | 4.748 | 4.748 | 4.748 | 4.748 |
| Overige Niet-Contante Posten
| -310.215 | -66.738 | -26.755 | -17.85 | -58.757 | -21.631 | -186.845 | -220.423 | -370.456 | -447.873 | -778.501 | -171.397 | -214.254 | -201.015 | -261.512 | -166.147 | -82.185 | -125.423 | -162.297 | -398.96 | -274.045 | -302.454 | -401.95 | -439.825 | -390.314 | -55.144 | -55.144 | -145.769 | -145.769 | -145.769 | -20.048 | -20.048 | -20.048 | 18.476 | 18.476 | 18.476 | 18.476 | 17.033 | 17.033 | 17.033 | 17.033 | 22.452 | 22.452 | 79.531 | 22.452 | 0.154 | -32.623 | 12.226 | 12.226 | -4.345 | -4.345 | -4.345 | -4.345 | 16.6 | 16.6 | 16.6 | 16.6 | 13.704 | 13.704 | 13.704 | 13.704 | -1.045 | -1.045 | -1.045 | -1.045 | 29.962 | 29.962 | 29.962 | 29.962 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 157.026 | 731.913 | 176.896 | 156.738 | 157.016 | 158.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.445 | 275.445 | 275.445 | 275.445 | 0 | 337.888 | 337.888 | 337.888 | 0 | 297.727 | 297.727 | 297.727 | 81.857 | 81.857 | 81.857 | 114.965 | 114.965 | 114.965 | 110.273 | 110.273 | 110.273 | 110.273 | 33.499 | 33.499 | 33.499 | 33.499 | 81.714 | 81.714 | 81.714 | 81.714 | 37.265 | 37.265 | 37.265 | 37.265 | 66.082 | 66.082 | 66.082 | 66.082 | 55.739 | 55.739 | 55.739 | 55.739 | 3.697 | 3.697 | 3.697 | 3.697 | 23.389 | 23.389 | 23.389 | 23.389 | 72.9 | 72.9 | 72.9 | 72.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -138.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.376 | -164.376 | -164.376 | -164.376 | 0 | -116.254 | -116.254 | -116.254 | 0 | -130.692 | -130.692 | -130.692 | -102.549 | -102.549 | -102.549 | -66.861 | -66.861 | -66.861 | -84.196 | -84.196 | -84.196 | -84.196 | -88.548 | -88.548 | -88.548 | -88.548 | -61.013 | -61.013 | -61.013 | -61.013 | -60.539 | -60.539 | -60.539 | -60.539 | -31.024 | -31.024 | -31.024 | -31.024 | -16.804 | -16.804 | -16.804 | -16.804 | -15.455 | -15.455 | -15.455 | -15.455 | -33.745 | -33.745 | -33.745 | -33.745 | -22.44 | -22.44 | -22.44 | -22.44 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.735 | -180.735 | -180.735 | -180.735 | 0 | -231.663 | -231.663 | -231.663 | 0 | -7.787 | -7.787 | -7.787 | -32.54 | -32.54 | -32.54 | -9.493 | -9.493 | -9.493 | -5.253 | -5.253 | -5.253 | -5.253 | -2.236 | -2.236 | -2.236 | -2.236 | -11.27 | -11.27 | -11.27 | -11.27 | -0.712 | -0.712 | -0.712 | -0.712 | -12.561 | -12.561 | -12.561 | -12.561 | -1.782 | -1.782 | -1.782 | -1.782 | -2.201 | -2.201 | -2.201 | -2.201 | -4.77 | -4.77 | -4.77 | -4.77 | -0.666 | -0.666 | -0.666 | -0.666 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.876 | 330.876 | 330.876 | 330.876 | 0 | 60.525 | 60.525 | 60.525 | 0 | 13.626 | 13.626 | 13.626 | 143.953 | 143.953 | 143.953 | 0.253 | 0.253 | 0.253 | 4.607 | 4.607 | 4.607 | 4.607 | 0.136 | 0.136 | 0.136 | 0.136 | 1.766 | 1.766 | 1.766 | 1.766 | 0.91 | 0.91 | 0.91 | 0.91 | 0.097 | 0.097 | 0.097 | 0.097 | 1.59 | 1.59 | 1.59 | 1.59 | 5.13 | 5.13 | 5.13 | 5.13 | 3.35 | 3.35 | 3.35 | 3.35 | 14.633 | 14.633 | 14.633 | 14.633 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -433.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.235 | 14.235 | 14.235 | 14.235 | 0 | 287.392 | 287.392 | 287.392 | 0 | 124.854 | 124.854 | 124.854 | -8.865 | -8.865 | -8.865 | 76.102 | 76.102 | 76.102 | 84.842 | 84.842 | 84.842 | 84.842 | 90.649 | 90.649 | 90.649 | 90.649 | 70.517 | 70.517 | 70.517 | 70.517 | 60.341 | 60.341 | 60.341 | 60.341 | 43.489 | 43.489 | 43.489 | 43.489 | 16.996 | 16.996 | 16.996 | 16.996 | 12.526 | 12.526 | 12.526 | 12.526 | 35.165 | 35.165 | 35.165 | 35.165 | 8.473 | 8.473 | 8.473 | 8.473 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -572.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.235 | -14.235 | -14.235 | -14.235 | 0 | -287.392 | -287.392 | -287.392 | 0 | -124.854 | -124.854 | -124.854 | 8.865 | 8.865 | 8.865 | -76.102 | -76.102 | -76.102 | -84.842 | -84.842 | -84.842 | -84.842 | -90.649 | -90.649 | -90.649 | -90.649 | -73.517 | -73.517 | -73.517 | -73.517 | -60.341 | -60.341 | -60.341 | -60.341 | -43.489 | -43.489 | -43.489 | -43.489 | -16.996 | -16.996 | -16.996 | -16.996 | -12.526 | -12.526 | -12.526 | -12.526 | -35.165 | -35.165 | -35.165 | -35.165 | -8.473 | -8.473 | -8.473 | -8.473 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.082 | -2.082 | -2.082 | -2.082 | 0 | -7.411 | -7.411 | -7.411 | 0 | -294.773 | -294.773 | -294.773 | -74.175 | -74.175 | -74.175 | -40.714 | -40.714 | -40.714 | -176.774 | -176.774 | -176.774 | -176.774 | -86.525 | -86.525 | -86.525 | -86.525 | -92.89 | -92.89 | -92.89 | -92.89 | -50.372 | -50.372 | -50.372 | -50.372 | -46.648 | -46.648 | -46.648 | -46.648 | -79.835 | -79.835 | -79.835 | -79.835 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.938 | 12.938 | 12.938 | 12.938 | 12.938 | 12.938 | 12.938 | 8.625 | 8.625 | 8.625 | 8.625 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.924 | -108.924 | -108.924 | -108.924 | 0 | -47.358 | -47.358 | -47.358 | 0 | -22.695 | -22.695 | -22.695 | -13.957 | -13.957 | -13.957 | -11.737 | -11.737 | -11.737 | -18.153 | -18.153 | -18.153 | -18.153 | -8.048 | -8.048 | -8.048 | -8.048 | -5.393 | -5.393 | -5.393 | -5.393 | -10.125 | -10.125 | -10.125 | -10.125 | -5.41 | -5.41 | -5.41 | -5.41 | -1.462 | -1.462 | -1.462 | -1.462 | -2.755 | -2.755 | -2.755 | -2.755 | -1.542 | -1.542 | -1.542 | -1.542 | -0.166 | -0.166 | -0.166 | -0.166 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -17.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.005 | 111.005 | 111.005 | 111.005 | 0 | 54.769 | 54.769 | 54.769 | 0 | 317.467 | 317.467 | 317.467 | 88.132 | 88.132 | 88.132 | 39.514 | 39.514 | 39.514 | 181.989 | 181.989 | 181.989 | 181.989 | 85.948 | 85.948 | 85.948 | 85.948 | 98.283 | 98.283 | 98.283 | 98.283 | 60.496 | 60.496 | 60.496 | 60.496 | 52.058 | 52.058 | 52.058 | 52.058 | 81.297 | 81.297 | 81.297 | 81.297 | 2.755 | 2.755 | 2.755 | 2.755 | 1.542 | 1.542 | 1.542 | 1.542 | 0.166 | 0.166 | 0.166 | 0.166 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -158.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.034 | -111.034 | -111.034 | -111.034 | 0 | -54.879 | -54.879 | -54.879 | 0 | -317.625 | -317.625 | -317.625 | -114.598 | -114.598 | -114.598 | -41.937 | -41.937 | -41.937 | -185.362 | -185.362 | -185.362 | -185.362 | -85.948 | -85.948 | -85.948 | -85.948 | -98.283 | -98.283 | -98.283 | -98.283 | -62.155 | -62.155 | -62.155 | -62.155 | -52.964 | -52.964 | -52.964 | -52.964 | -81.529 | -81.529 | -81.529 | -81.529 | -3.218 | -3.218 | -3.218 | -3.218 | -1.773 | -1.773 | -1.773 | -1.773 | -0.166 | -0.166 | -0.166 | -0.166 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 35.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | -0.681 | -0.681 | -0.681 | 0 | 0.958 | 0.958 | 0.958 | 0 | -0.955 | -0.955 | -0.955 | 2.251 | 2.251 | 2.251 | -0.58 | -0.58 | -0.58 | 0.108 | 0.108 | 0.108 | 0.108 | 1.705 | 1.705 | 1.705 | 1.705 | 2.9 | 2.9 | 2.9 | 2.9 | 0.953 | 0.953 | 0.953 | 0.953 | 0.243 | 0.243 | 0.243 | 0.243 | 1.389 | 1.389 | 1.389 | 1.389 | -4.127 | -4.127 | -4.127 | -4.127 | -0.525 | -0.525 | -0.525 | -0.525 | 0.572 | 0.572 | 0.572 | 0.572 |
| Netto Kasstroomverandering
| 0 | 0 | 157.026 | 23.957 | 176.896 | 156.738 | 157.016 | 158.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.336 | 43.336 | 43.336 | 43.336 | 0 | -1.114 | -1.114 | -1.114 | 0 | 1.983 | 1.983 | 1.983 | -1.062 | -1.062 | -1.062 | 3.616 | 3.616 | 3.616 | -14.481 | -14.481 | -14.481 | -14.481 | 3.232 | 3.232 | 3.232 | 3.232 | -1.772 | -1.772 | -1.772 | -1.772 | 10.734 | 10.734 | 10.734 | 10.734 | 3.417 | 3.417 | 3.417 | 3.417 | 2.298 | 2.298 | 2.298 | 2.298 | 0.823 | 0.823 | 0.823 | 0.823 | -3.117 | -3.117 | -3.117 | -3.117 | -3.348 | -3.348 | -3.348 | -3.348 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 207.371 | 37.151 | 223.405 | 46.509 | 1,527.805 | 1,370.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.309 | 52.309 | 52.309 | 52.309 | 0 | 8.974 | 8.974 | 8.974 | 0 | 10.087 | 10.087 | 10.087 | 7.597 | 7.597 | 7.597 | 8.659 | 8.659 | 8.659 | 5.043 | 5.043 | 5.043 | 5.043 | 19.524 | 19.524 | 19.524 | 19.524 | 19.401 | 19.401 | 19.401 | 19.401 | 21.172 | 21.172 | 21.172 | 21.172 | 10.438 | 10.438 | 10.438 | 10.438 | 7.022 | 7.022 | 7.022 | 7.022 | 4.724 | 4.724 | 4.724 | 4.724 | 3.9 | 3.9 | 3.9 | 3.9 | 7.018 | 7.018 | 7.018 | 7.018 |