HeidelbergCement India Limited
NSE:HEIDELBERG.NS
236.32 (INR) • At close October 17, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 399 | 481.6 | 314.7 | 358 | 523.2 | 349.7 | 55.8 | 70.1 | 516.1 | 936.1 | 304.4 | 595.6 | 686.5 | 1,399.9 | 636.2 | 624 | 489.4 | 662.9 | 645.9 | 581.5 | 790.3 | 609 | 585.6 | 500.8 | 511.2 | 521 | 317.6 | 332.8 | 160.4 | 370.3 | -35.8 | 165 | 262.6 | 210.4 | 89 | 21 | 33.5 | 81.6 | -98.9 | 15.6 | 118.5 | 478.5 | -66.3 | -283.5 | -79.5 | 22 | -213.45 | 75.1 | 192.7 | 114.3 | 114.15 | -81.6 | 131.6 | 105.909 | 105.909 | 239.866 | 239.866 | 239.866 | 239.866 | 436.872 | 436.872 | 436.872 | 436.872 | 269.072 | 269.072 | 269.072 | 269.072 | 245.755 | 245.755 | 245.755 | 245.755 | -222.88 | -222.88 | -222.88 | -222.88 |
Afschrijvingen & Amortisatie
| 0 | 0 | 274.2 | 269.1 | 270 | 274.4 | 287.4 | 281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.525 | 271.525 | 271.525 | 271.525 | 0 | 254.425 | 254.425 | 254.425 | 0 | 252.925 | 252.925 | 252.925 | 0 | 247.875 | 247.875 | 247.875 | 0 | 235 | 235 | 235 | 343.85 | 343.85 | 343.85 | 343.85 | 0 | 0 | 0 | 0 | 242.575 | 242.575 | 242.575 | 242.575 | 78.725 | 78.725 | 78.725 | 78.725 | 78.497 | 78.497 | 78.497 | 78.497 | 72.122 | 72.122 | 72.122 | 72.122 | 64.517 | 64.517 | 64.517 | 64.517 | 53.431 | 53.431 | 53.431 | 53.431 | 36.112 | 36.112 | 36.112 | 36.112 | 48.354 | 48.354 | 48.354 | 48.354 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.875 | 16.875 | 16.875 | 16.875 | 0 | -44.15 | -44.15 | -44.15 | 0 | 147.475 | 147.475 | 147.475 | 0 | 261.025 | 261.025 | 261.025 | 0 | 100.175 | 100.175 | 100.175 | -177 | -177 | -177 | -177 | 0 | 0 | 0 | 0 | 50.45 | 50.45 | 50.45 | 50.45 | -44.75 | -44.75 | -44.75 | -44.75 | -25.182 | -25.182 | -25.182 | -25.182 | -61.431 | -61.431 | -61.431 | -61.431 | 181.751 | 181.751 | 181.751 | 181.751 | 131.974 | 131.974 | 131.974 | 131.974 | 70.608 | 70.608 | 70.608 | 70.608 | -1.546 | -1.546 | -1.546 | -1.546 |
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 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.15 | 54.15 | 54.15 | 54.15 | 0 | -101.325 | -101.325 | -101.325 | 0 | 31.875 | 31.875 | 31.875 | 0 | 96.425 | 96.425 | 96.425 | 0 | 31.975 | 31.975 | 31.975 | -112.125 | -112.125 | -112.125 | -112.125 | 0 | 0 | 0 | 0 | -84.7 | -84.7 | -84.7 | -84.7 | -133.075 | -133.075 | -133.075 | -133.075 | -101.681 | -101.681 | -101.681 | -101.681 | -16.535 | -16.535 | -16.535 | -16.535 | 16.332 | 16.332 | 16.332 | 16.332 | -1.772 | -1.772 | -1.772 | -1.772 | -0.826 | -0.826 | -0.826 | -0.826 | -16.048 | -16.048 | -16.048 | -16.048 |
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 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.275 | -37.275 | -37.275 | -37.275 | 0 | 57.175 | 57.175 | 57.175 | 0 | 115.6 | 115.6 | 115.6 | 0 | 164.6 | 164.6 | 164.6 | 0 | 68.2 | 68.2 | 68.2 | -64.875 | -64.875 | -64.875 | -64.875 | 0 | 0 | 0 | 0 | 135.15 | 135.15 | 135.15 | 135.15 | 88.325 | 88.325 | 88.325 | 88.325 | 76.5 | 76.5 | 76.5 | 76.5 | -44.896 | -44.896 | -44.896 | -44.896 | 165.419 | 165.419 | 165.419 | 165.419 | 133.746 | 133.746 | 133.746 | 133.746 | 71.434 | 71.434 | 71.434 | 71.434 | 14.502 | 14.502 | 14.502 | 14.502 |
Overige Niet-Contante Posten
| -399 | -481.6 | -314.7 | -358 | -523.2 | -349.7 | -55.8 | -70.1 | -516.1 | -936.1 | -304.4 | -595.6 | -686.5 | -1,399.9 | -636.2 | -624 | -489.4 | -662.9 | -645.9 | -581.5 | -790.3 | -609 | -585.6 | -500.8 | -511.2 | -521 | -317.6 | -332.8 | -160.4 | -370.3 | 35.8 | -165 | -262.6 | -210.4 | -89 | -21 | -33.5 | -81.6 | 98.9 | -15.6 | -118.5 | -478.5 | 66.3 | 283.5 | 79.5 | -16.55 | 218.9 | 16.15 | -101.45 | -23.05 | -22.9 | 158.47 | -54.731 | -29.039 | -29.039 | -109.509 | -109.509 | -109.509 | -109.509 | -146.532 | -146.532 | -146.532 | -146.532 | -68.578 | -68.578 | -68.578 | -68.578 | -16.379 | -16.379 | -16.379 | -16.379 | 226.66 | 226.66 | 226.66 | 226.66 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 548.4 | 538.2 | 540 | 548.8 | 574.8 | 562.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143.075 | 1,143.075 | 1,143.075 | 1,143.075 | 0 | 982.175 | 982.175 | 982.175 | 0 | 961.375 | 961.375 | 961.375 | 0 | 903.5 | 903.5 | 903.5 | 0 | 640.925 | 640.925 | 640.925 | 593.875 | 593.875 | 593.875 | 593.875 | 0 | 0 | 0 | 0 | 298.475 | 298.475 | 298.475 | 298.475 | 125.225 | 125.225 | 125.225 | 125.225 | 130.185 | 130.185 | 130.185 | 130.185 | 141.049 | 141.049 | 141.049 | 141.049 | 536.608 | 536.608 | 536.608 | 536.608 | 385.899 | 385.899 | 385.899 | 385.899 | 336.096 | 336.096 | 336.096 | 336.096 | 50.588 | 50.588 | 50.588 | 50.588 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.85 | -108.85 | -108.85 | -108.85 | 0 | -106.65 | -106.65 | -106.65 | 0 | -58.1 | -58.1 | -58.1 | 0 | -118.425 | -118.425 | -118.425 | 0 | -312.5 | -312.5 | -312.5 | -432.05 | -432.05 | -432.05 | -432.05 | 0 | 0 | 0 | 0 | -567.225 | -567.225 | -567.225 | -567.225 | -1,106.175 | -1,106.175 | -1,106.175 | -1,106.175 | -1,705.595 | -1,705.595 | -1,705.595 | -1,705.595 | -835.398 | -835.398 | -835.398 | -835.398 | -189.479 | -189.479 | -189.479 | -189.479 | -192.795 | -192.795 | -192.795 | -192.795 | -60.738 | -60.738 | -60.738 | -60.738 | -5.991 | -5.991 | -5.991 | -5.991 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493.865 | -493.865 | -493.865 | -493.865 | -49.055 | -49.055 | -49.055 | -49.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.55 | 52.55 | 52.55 | 52.55 | 783.475 | 783.475 | 783.475 | 783.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 6.82 | 6.82 | 6.82 | 6.82 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.85 | 108.85 | 108.85 | 108.85 | 0 | 106.65 | 106.65 | 106.65 | 0 | 58.1 | 58.1 | 58.1 | 0 | 118.425 | 118.425 | 118.425 | 0 | 312.5 | 312.5 | 312.5 | 432.05 | 432.05 | 432.05 | 432.05 | 0 | 0 | 0 | 0 | 567.225 | 567.225 | 567.225 | 567.225 | 1,106.175 | 1,106.175 | 1,106.175 | 1,106.175 | 1,653.045 | 1,653.045 | 1,653.045 | 1,653.045 | 51.923 | 51.923 | 51.923 | 51.923 | 683.344 | 683.344 | 683.344 | 683.344 | 241.85 | 241.85 | 241.85 | 241.85 | 60.737 | 60.737 | 60.737 | 60.737 | -0.83 | -0.83 | -0.83 | -0.83 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.55 | -109.55 | -109.55 | -109.55 | 0 | -107.575 | -107.575 | -107.575 | 0 | -58.675 | -58.675 | -58.675 | 0 | -118.425 | -118.425 | -118.425 | 0 | -312.5 | -312.5 | -312.5 | -432.05 | -432.05 | -432.05 | -432.05 | 0 | 0 | 0 | 0 | -567.225 | -567.225 | -567.225 | -567.225 | -1,106.175 | -1,106.175 | -1,106.175 | -1,106.175 | -1,653.045 | -1,653.045 | -1,653.045 | -1,653.045 | -51.923 | -51.923 | -51.923 | -51.923 | -683.344 | -683.344 | -683.344 | -683.344 | -241.85 | -241.85 | -241.85 | -241.85 | -60.737 | -60.737 | -60.737 | -60.737 | 0.83 | 0.83 | 0.83 | 0.83 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.5 | -312.5 | -312.5 | -312.5 | 0 | -375 | -375 | -375 | 0 | -273.625 | -273.625 | -273.625 | 0 | -706.325 | -706.325 | -706.325 | 0 | -688.15 | -688.15 | -688.15 | -160.5 | -160.5 | -160.5 | -160.5 | 0 | 0 | 0 | 0 | -5,888.275 | -5,888.275 | -5,888.275 | -5,888.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | -20 | -20 | -20 | -20 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | -0.624 | -0.624 | -0.624 | -0.624 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.816 | 44.816 | 44.816 | 44.816 |
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 | -33.734 | -33.734 | -33.734 | -33.734 | 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 | -306.65 | -306.65 | -306.65 | -306.65 | 0 | -237.525 | -237.525 | -237.525 | 0 | -135.8 | -135.8 | -135.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.364 | -10.364 | -10.364 | -10.364 | 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 | 619.15 | 619.15 | 619.15 | 619.15 | 0 | 612.525 | 612.525 | 612.525 | 0 | 409.425 | 409.425 | 409.425 | 0 | 706.325 | 706.325 | 706.325 | 0 | 688.15 | 688.15 | 688.15 | 160.5 | 160.5 | 160.5 | 160.5 | 0 | 0 | 0 | 0 | 5,888.275 | 5,888.275 | 5,888.275 | 5,888.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.098 | 49.098 | 49.098 | 49.098 | 20 | 20 | 20 | 20 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | -44.192 | -44.192 | -44.192 | -44.192 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619.15 | -619.15 | -619.15 | -619.15 | 0 | -612.525 | -612.525 | -612.525 | 0 | -409.425 | -409.425 | -409.425 | 0 | -706.325 | -706.325 | -706.325 | 0 | -688.15 | -688.15 | -688.15 | -160.5 | -160.5 | -160.5 | -160.5 | 0 | 0 | 0 | 0 | -4,963.275 | -4,963.275 | -4,963.275 | -4,963.275 | 386.825 | 386.825 | 386.825 | 386.825 | 1,802.63 | 1,802.63 | 1,802.63 | 1,802.63 | -50.855 | -50.855 | -50.855 | -50.855 | -20 | -20 | -20 | -20 | -15 | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 44.192 | 44.192 | 44.192 | 44.192 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 1.675 | 1.675 | 1.675 | 0 | -1 | -1 | -1 | 0 | -0.075 | -0.075 | -0.075 | 0 | -0.275 | -0.275 | -0.275 | 0 | 0.1 | 0.1 | 0.1 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0.3 | 0.3 | 0.3 | 0.3 | 0.826 | 0.826 | 0.826 | 0.826 | 52.44 | 52.44 | 52.44 | 52.44 | 66.847 | 66.847 | 66.847 | 66.847 | 135.716 | 135.716 | 135.716 | 135.716 | 0 | 0 | 0 | 0 | 1.906 | 1.906 | 1.906 | 1.906 |
Netto Kasstroomverandering
| 0 | 0 | 548.4 | 538.2 | 540 | 548.8 | 574.8 | 562.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.05 | 327.05 | 327.05 | 327.05 | 0 | 312.225 | 312.225 | 312.225 | 0 | 494.95 | 494.95 | 494.95 | 0 | 16.075 | 16.075 | 16.075 | 0 | -346.225 | -346.225 | -346.225 | 80.3 | 80.3 | 80.3 | 80.3 | 0 | 0 | 0 | 0 | 102.4 | 102.4 | 102.4 | 102.4 | -593.825 | -593.825 | -593.825 | -593.825 | 280.596 | 280.596 | 280.596 | 280.596 | 90.711 | 90.711 | 90.711 | 90.711 | -99.89 | -99.89 | -99.89 | -99.89 | 264.764 | 264.764 | 264.764 | 264.764 | 288.624 | 288.624 | 288.624 | 288.624 | 2.811 | 2.811 | 2.811 | 2.811 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 6,082.5 | 5,534.1 | 5,459.6 | 4,919.6 | 2,953 | 2,378.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169.725 | 1,169.725 | 1,169.725 | 1,169.725 | 0 | 842.675 | 842.675 | 842.675 | 0 | 530.45 | 530.45 | 530.45 | 0 | 35.5 | 35.5 | 35.5 | 0 | 19.425 | 19.425 | 19.425 | 365.65 | 365.65 | 365.65 | 365.65 | 0 | 0 | 0 | 0 | 285.35 | 285.35 | 285.35 | 285.35 | 182.95 | 182.95 | 182.95 | 182.95 | 776.766 | 776.766 | 776.766 | 776.766 | 496.17 | 496.17 | 496.17 | 496.17 | 405.459 | 405.459 | 405.459 | 405.459 | 505.348 | 505.348 | 505.348 | 505.348 | 451.834 | 451.834 | 451.834 | 451.834 | 10.149 | 10.149 | 10.149 | 10.149 |