Oberoi Realty Limited
NSE:OBEROIRLTY.NS
1586.2 (INR) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q4 | 2024 Q3 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,331.7 | 6,183.8 | 5,894.4 | 5,845.1 | 7,880.237 | 3,601.5 | 4,567.6 | 3,216.4 | 4,802.871 | 7,025.7 | 3,186.2 | 4,030.8 | 2,323.583 | 4,675.3 | 2,665.9 | 806.3 | 2,868.518 | 2,866.5 | 1,377.4 | 280.7 | 2,509.602 | 1,482.4 | 1,380.7 | 1,520.7 | 1,557.635 | 1,379.3 | 2,138.3 | 3,094.2 | 1,429.232 | 1,201.9 | 1,043.2 | 913.7 | 1,010.576 | 849.2 | 837.2 | 1,088.8 | 741.96 | 2,093.5 | 724.4 | 795.7 | 1,030.198 | 792.3 | 705.4 | 643.3 | 770.323 | 680.6 | 641.4 | 1,018.2 | 1,451.66 | 1,344.6 | 1,329.6 | 1,172.2 | 1,435.926 | 1,515.857 | 1,459.9 | 1,291.1 | 1,539.828 | 1,539.828 | 0 | 0 | 0 | 0 | 121.826 | 121.826 | 121.826 | 121.826 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 113.7 | 113.1 | 113 | 97.4 | 101.8 | 100.5 | 0 | 0 | 0 | 202.1 | 0 | 0 | 0 | 112.17 | 112.17 | 112.17 | 112.17 | 0 | 110.095 | 110.095 | 110.095 | 0 | 106.1 | 122.669 | 122.669 | 0 | 123.739 | 123.739 | 123.739 | 0 | 122.546 | 122.546 | 122.546 | 100.855 | 100.855 | 100.855 | 100.855 | 67.964 | 67.964 | 67.964 | 67.964 | 71.351 | 71.351 | 71.351 | 71.351 | 67.439 | 67.439 | 67.439 | 67.439 | 59.377 | 59.377 | 59.377 | 59.377 | 21.843 | 21.843 | 21.843 | 21.843 | 7.224 | 7.224 | 7.224 | 7.224 | 3.415 | 3.415 | 3.415 | 3.415 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192.2 | 0 | 0 | 0 | -2,801.099 | -2,801.099 | -2,801.099 | -2,801.099 | 0 | -1,749.336 | -1,749.336 | -1,749.336 | 0 | -1,692.756 | -1,692.756 | -1,692.756 | 0 | -545.07 | -545.07 | -545.07 | 0 | -248.692 | -248.692 | -248.692 | -3,542.433 | -3,542.433 | -3,542.433 | -3,542.433 | -2,024.913 | -2,024.913 | -2,024.913 | -2,024.913 | -754.057 | -754.057 | -754.057 | -754.057 | -66.979 | -66.979 | -66.979 | -66.979 | -591.743 | -591.743 | -591.743 | -591.743 | 337.483 | 337.483 | 337.483 | 337.483 | -139.245 | -139.245 | -139.245 | -139.245 | 20.093 | 20.093 | 20.093 | 20.093 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -352.5 | 0 | 0 | 0 | -2,687.511 | -2,687.511 | -2,687.511 | -2,687.511 | 0 | 561.101 | 561.101 | 561.101 | 0 | -943.196 | -943.196 | -943.196 | 0 | -903.479 | -903.479 | -903.479 | 0 | -1,122.108 | -1,122.108 | -1,122.108 | -4,581.554 | -4,581.554 | -4,581.554 | -4,581.554 | -1,010.855 | -1,010.855 | -1,010.855 | -1,010.855 | -562.899 | -562.899 | -562.899 | -562.899 | -612.266 | -612.266 | -612.266 | -612.266 | -386.872 | -386.872 | -386.872 | -386.872 | 224.12 | 224.12 | 224.12 | 224.12 | -176.532 | -176.532 | -176.532 | -176.532 | 64.55 | 64.55 | 64.55 | 64.55 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,316.4 | 0 | 0 | 0 | -113.588 | -113.588 | -113.588 | -113.588 | 0 | -2,310.437 | -2,310.437 | -2,310.437 | 0 | -749.56 | -749.56 | -749.56 | 0 | 358.409 | 358.409 | 358.409 | 0 | 873.416 | 873.416 | 873.416 | 1,039.121 | 1,039.121 | 1,039.121 | 1,039.121 | -1,014.057 | -1,014.057 | -1,014.057 | -1,014.057 | -191.158 | -191.158 | -191.158 | -191.158 | 545.288 | 545.288 | 545.288 | 545.288 | -204.872 | -204.872 | -204.872 | -204.872 | 113.363 | 113.363 | 113.363 | 113.363 | 37.287 | 37.287 | 37.287 | 37.287 | -44.458 | -44.458 | -44.458 | -44.458 |
| Overige Niet-Contante Posten
| -4,331.7 | -6,183.8 | -5,894.4 | -5,845.1 | -7,880.237 | -3,601.5 | -4,567.6 | -3,216.4 | -4,802.871 | -7,025.7 | -3,186.2 | -4,030.8 | -2,323.583 | -4,675.3 | -4,683.7 | 4,599 | -2,868.518 | -2,866.5 | -1,377.4 | -280.7 | -2,509.602 | -1,482.4 | -1,380.7 | -1,520.7 | -1,557.635 | -1,379.3 | -2,138.3 | -870.4 | -1,429.232 | -1,201.9 | -1,043.2 | -913.7 | -1,010.576 | -849.2 | -837.2 | -1,088.8 | -741.96 | -2,093.5 | -724.4 | -795.7 | -1,030.198 | -792.3 | -705.4 | -643.3 | -770.323 | -680.6 | -641.4 | -1,018.2 | -1,451.66 | -1,344.6 | -514.318 | -356.918 | -620.644 | -700.574 | -426.678 | -257.878 | -506.605 | -506.605 | 949.855 | 949.855 | 949.855 | 949.855 | -53.334 | -53.334 | -53.334 | -53.334 | 556.403 | 556.403 | 556.403 | 556.403 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 227.4 | 226.2 | 226 | 194.8 | 203.6 | 201 | 0 | 0 | 0 | 376.5 | 5,405.3 | 0 | 0 | -704.955 | -704.955 | -704.955 | -704.955 | 0 | 363.904 | 363.904 | 363.904 | 0 | 2,329.9 | -514.57 | -514.57 | 0 | 434.573 | 434.573 | 434.573 | 0 | 1,066.736 | 1,066.736 | 1,066.736 | -2,428.074 | -2,428.074 | -2,428.074 | -2,428.074 | -1,293.282 | -1,293.282 | -1,293.282 | -1,293.282 | 354.784 | 354.784 | 354.784 | 354.784 | 815.743 | 815.743 | 815.743 | 815.743 | 500.856 | 500.856 | 500.856 | 500.856 | 1,309.18 | 1,309.18 | 1,309.18 | 1,309.18 | -63.529 | -63.529 | -63.529 | -63.529 | 579.91 | 579.91 | 579.91 | 579.91 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,562.3 | 0 | 0 | 0 | -565.333 | -565.333 | -565.333 | -565.333 | 0 | -426.614 | -426.614 | -426.614 | 0 | -193.15 | -193.15 | -193.15 | 0 | -190.63 | -190.63 | -190.63 | 0 | -116.327 | -116.327 | -116.327 | 0 | 0 | 0 | 0 | -120.433 | -120.433 | -120.433 | -120.433 | -295.254 | -295.254 | -295.254 | -295.254 | -246.323 | -246.323 | -246.323 | -246.323 | -440.715 | -440.715 | -440.715 | -440.715 | -418.103 | -418.103 | -418.103 | -418.103 | -560.655 | -560.655 | -560.655 | -560.655 | -487.523 | -487.523 | -487.523 | -487.523 |
| 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 |
| 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 | 0 | 0 | 0 | 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 | 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 | 7,255.1 | -7,140.2 | 0 | 0 | 565.333 | 565.333 | 565.333 | 565.333 | 0 | 426.614 | 426.614 | 426.614 | 0 | -8,826 | 193.15 | 193.15 | 0 | 190.63 | 190.63 | 190.63 | 0 | 116.327 | 116.327 | 116.327 | 0 | 0 | 0 | 0 | 120.433 | 120.433 | 120.433 | 120.433 | 295.254 | 295.254 | 295.254 | 295.254 | 246.323 | 246.323 | 246.323 | 246.323 | 440.715 | 440.715 | 440.715 | 440.715 | 418.103 | 418.103 | 418.103 | 418.103 | 560.655 | 560.655 | 560.655 | 560.655 | 487.523 | 487.523 | 487.523 | 487.523 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,307.2 | -7,140.2 | 0 | 0 | 9.069 | 9.069 | 9.069 | 9.069 | 0 | -1,277.034 | -1,277.034 | -1,277.034 | 0 | -8,826 | 318.127 | 318.127 | 0 | -726.176 | -726.176 | -726.176 | 0 | -693.495 | -693.495 | -693.495 | -271.684 | -271.684 | -271.684 | -271.684 | 1,618.109 | 1,618.109 | 1,618.109 | 1,618.109 | -2,339.672 | -2,339.672 | -2,339.672 | -2,339.672 | -556.069 | -556.069 | -556.069 | -556.069 | -518.048 | -518.048 | -518.048 | -518.048 | -553.353 | -553.353 | -553.353 | -553.353 | -343.951 | -343.951 | -343.951 | -343.951 | -483.07 | -483.07 | -483.07 | -483.07 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2,956.796 | 2,956.796 | 2,956.796 | 0 | 4.343 | 4.343 | 4.343 | 0 | 15.053 | 15.053 | 15.053 | 0 | 814.52 | 814.52 | 814.52 | 0.306 | 0.306 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,571.53 | 2,571.53 | 2,571.53 | 2,571.53 | 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 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | -53 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.171 | -219.171 | -219.171 | -219.171 | 0 | -204.705 | -204.705 | -204.705 | 0 | -204.369 | -204.369 | -204.369 | 0 | 0 | 0 | 0 | 0 | -401.742 | -401.742 | -401.742 | -192.008 | -192.008 | -192.008 | -192.008 | -192.008 | -192.008 | -192.008 | -192.008 | -190.741 | -190.741 | -190.741 | -190.741 | -95.371 | -95.371 | -95.371 | -95.371 | -17.822 | -17.822 | -17.822 | -17.822 | -21.2 | -21.2 | -21.2 | -21.2 | -14.281 | -14.281 | -14.281 | -14.281 | -1.193 | -1.193 | -1.193 | -1.193 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275.6 | 885.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,065.8 | 4.343 | 4.343 | 0 | 0 | 0 | 0 | 0 | 28.26 | 28.26 | 28.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648.863 | 2,648.863 | 2,648.863 | 2,648.863 | -79.77 | -79.77 | -79.77 | -79.77 | -269.704 | -269.704 | -269.704 | -269.704 | -426.998 | -426.998 | -426.998 | -426.998 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275.6 | 885.1 | 0 | 0 | -5,035.681 | -5,035.681 | -5,035.681 | -5,035.681 | 0 | 2,419.3 | 2,419.3 | 2,419.3 | 0 | 11,065.8 | -200.026 | -200.026 | 0 | -904.947 | -904.947 | -904.947 | 0 | -373.482 | -373.482 | -373.482 | -439.202 | -439.202 | -439.202 | -439.202 | -192.008 | -192.008 | -192.008 | -192.008 | -190.741 | -190.741 | -190.741 | -190.741 | -95.371 | -95.371 | -95.371 | -95.371 | 2,631.041 | 2,631.041 | 2,631.041 | 2,631.041 | -100.97 | -100.97 | -100.97 | -100.97 | -283.985 | -283.985 | -283.985 | -283.985 | -428.19 | -428.19 | -428.19 | -428.19 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -872 | 2,743.3 | 0 | 0 | 0.673 | 0.673 | 0.673 | 0.673 | 0 | -0.056 | -0.056 | -0.056 | 0 | -0.049 | -0.049 | -0.049 | 0 | -0.205 | -0.205 | -0.205 | 0 | 0.291 | 0.291 | 0.291 | 0.047 | 0.047 | 0.047 | 0.047 | -0.32 | -0.32 | -0.32 | -0.32 | 0.264 | 0.264 | 0.264 | 0.264 | 3.626 | 3.626 | 3.626 | 3.626 | 0.141 | 0.141 | 0.141 | 0.141 | -164.508 | -164.508 | -164.508 | -164.508 | 1.787 | 1.787 | 1.787 | 1.787 | -921.75 | -921.75 | -921.75 | -921.75 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 227.4 | 226.2 | 226 | 194.8 | 203.6 | 201 | 0 | 0 | 0 | 2,472.9 | 1,893.5 | 0 | 0 | -582.61 | -582.61 | -582.61 | -582.61 | 0 | 846.845 | 846.845 | 846.845 | 0 | 5,305.203 | -357.696 | -357.696 | 0 | -124.983 | -124.983 | -124.983 | 0 | 5.279 | 5.279 | 5.279 | -831.809 | -831.809 | -831.809 | -831.809 | 491.982 | 491.982 | 491.982 | 491.982 | -1,917.326 | -1,917.326 | -1,917.326 | -1,917.326 | -736.23 | -736.23 | -736.23 | -736.23 | 2,596.541 | 2,596.541 | 2,596.541 | 2,596.541 | 490.35 | 490.35 | 490.35 | 490.35 | 126.326 | 126.326 | 126.326 | 126.326 | -1,253.1 | -1,253.1 | -1,253.1 | -1,253.1 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 6,112.2 | 5,884.8 | 2,107.814 | 1,881.814 | 3,243.9 | 3,040.3 | 0 | 0 | 4,366.4 | 4,366.4 | 1,893.5 | 0 | 0 | 496.137 | 496.137 | 496.137 | 496.137 | 0 | 1,078.746 | 1,078.746 | 1,078.746 | 5,894.8 | 5,894.8 | 231.902 | 231.902 | 0 | 589.597 | 589.597 | 589.597 | 0 | 409.21 | 409.21 | 409.21 | 403.931 | 403.931 | 403.931 | 403.931 | 1,235.739 | 1,235.739 | 1,235.739 | 1,235.739 | 743.758 | 743.758 | 743.758 | 743.758 | 2,769.758 | 2,769.758 | 2,769.758 | 2,769.758 | 3,498.271 | 3,498.271 | 3,498.271 | 3,498.271 | 907.635 | 907.635 | 907.635 | 907.635 | 196.482 | 196.482 | 196.482 | 196.482 | 115.27 | 115.27 | 115.27 | 115.27 |