Pearl Global Industries Limited
NSE:PGIL.NS
996.1 (INR) • At close November 4, 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
| 653.49 | 513.468 | 357.519 | 396.778 | 480.574 | 562.397 | 334.034 | 231.381 | 364.734 | 271.052 | 163.732 | 244.985 | 1.675 | 151.298 | 107.98 | 143.676 | -230.243 | -1.675 | 52.287 | 70.506 | 94.526 | 358.59 | 149.223 | 29.067 | 135.922 | 152.953 | 33.566 | -84.409 | 138.702 | 232.601 | 31.713 | 12.007 | 129.855 | 128.947 | 89.349 | 31.93 | 121.773 | 110.671 | 70.249 | 15.928 | 53.844 | 267.435 | -48.263 | 102.996 | 64.265 | 13.908 | 43.144 | 35.05 | 145.776 | 120.451 | 120.451 | 70.649 | 70.649 | 70.649 | 70.649 | 40.606 | 40.606 | 40.606 | 40.606 | 4.486 | 4.486 | 4.486 | 4.486 | 187.821 | 187.821 | 187.821 | 187.821 | 184.124 | 184.124 | 184.124 | 184.124 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 162.419 | 155.658 | 135.064 | 139.503 | 125.119 | 120.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.11 | 105.11 | 105.11 | 105.11 | 0 | 64.737 | 64.737 | 64.737 | 0 | 56.592 | 56.592 | 56.592 | 0 | 49.673 | 49.673 | 49.673 | 0 | 42.161 | 42.161 | 42.161 | 39.622 | 39.622 | 39.622 | 39.622 | 72.246 | 72.246 | 72.246 | 72.246 | 66.924 | 66.924 | 66.924 | 66.924 | 62.868 | 62.868 | 62.868 | 62.868 | 56.799 | 56.799 | 56.799 | 56.799 | 53.395 | 53.395 | 53.395 | 53.395 | 41.513 | 41.513 | 41.513 | 41.513 | 33.231 | 33.231 | 33.231 | 33.231 | 29.416 | 29.416 | 29.416 | 29.416 |
| 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 | 86.085 | 0 | 0 | 0 | 27.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -110.93 | -110.93 | -110.93 | -110.93 | 0 | -34.401 | -34.401 | -34.401 | 0 | -68.381 | -68.381 | -68.381 | 0 | -85.939 | -85.939 | -85.939 | 0 | -32.991 | -32.991 | -32.991 | -45.654 | -45.654 | -45.654 | -45.654 | -53.176 | -53.176 | -53.176 | -53.176 | -224.841 | -224.841 | -224.841 | -224.841 | -204.99 | -204.99 | -204.99 | -204.99 | -293.683 | -293.683 | -293.683 | -293.683 | -80.392 | -80.392 | -80.392 | -80.392 | -117.761 | -117.761 | -117.761 | -117.761 | -230.102 | -230.102 | -230.102 | -230.102 | -184.141 | -184.141 | -184.141 | -184.141 |
| 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 | -68.879 | -68.879 | -68.879 | -68.879 | 0 | -65.707 | -65.707 | -65.707 | 0 | 13.857 | 13.857 | 13.857 | 0 | -99.686 | -99.686 | -99.686 | 0 | 2.438 | 2.438 | 2.438 | -2.994 | -2.994 | -2.994 | -2.994 | -38.391 | -38.391 | -38.391 | -38.391 | -80.461 | -80.461 | -80.461 | -80.461 | -17.703 | -17.703 | -17.703 | -17.703 | -186.262 | -186.262 | -186.262 | -186.262 | -77.378 | -77.378 | -77.378 | -77.378 | -59.59 | -59.59 | -59.59 | -59.59 | -27.394 | -27.394 | -27.394 | -27.394 | -59.999 | -59.999 | -59.999 | -59.999 |
| 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 | -42.051 | -42.051 | -42.051 | -42.051 | 0 | 31.305 | 31.305 | 31.305 | 0 | -82.238 | -82.238 | -82.238 | 0 | 13.747 | 13.747 | 13.747 | 0 | -35.43 | -35.43 | -35.43 | -42.661 | -42.661 | -42.661 | -42.661 | -14.785 | -14.785 | -14.785 | -14.785 | -144.379 | -144.379 | -144.379 | -144.379 | -187.287 | -187.287 | -187.287 | -187.287 | -107.42 | -107.42 | -107.42 | -107.42 | -3.013 | -3.013 | -3.013 | -3.013 | -58.171 | -58.171 | -58.171 | -58.171 | -202.708 | -202.708 | -202.708 | -202.708 | -124.142 | -124.142 | -124.142 | -124.142 |
| Overige Niet-Contante Posten
| -653.49 | -599.553 | -357.519 | -396.778 | -480.574 | -589.448 | -334.034 | -231.381 | -364.734 | -271.052 | -163.732 | -244.985 | -1.675 | -151.298 | -107.98 | -143.676 | 230.243 | 1.675 | -52.287 | -70.506 | -94.526 | -358.59 | -149.223 | -29.067 | -135.922 | -152.953 | -33.566 | 84.409 | -138.702 | -232.601 | -31.713 | -12.007 | -129.855 | -128.947 | -89.349 | -31.93 | -121.773 | -110.671 | -70.249 | -15.928 | -53.844 | -267.435 | 48.263 | -102.996 | -64.265 | -13.908 | -43.144 | -35.05 | 31.636 | 56.96 | 56.96 | -90.66 | -90.66 | -90.66 | -90.66 | -39.24 | -39.24 | -39.24 | -39.24 | 7.155 | 7.155 | 7.155 | 7.155 | -65.136 | -65.136 | -65.136 | -65.136 | -0.515 | -0.515 | -0.515 | -0.515 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 324.838 | 311.316 | 270.128 | 27.051 | 250.238 | 240.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.291 | 159.291 | 159.291 | 159.291 | 0 | 186.96 | 186.96 | 186.96 | 0 | 84.174 | 84.174 | 84.174 | 0 | 28.679 | 28.679 | 28.679 | 0 | 99.125 | 99.125 | 99.125 | 80.588 | 80.588 | 80.588 | 80.588 | 200.691 | 200.691 | 200.691 | 200.691 | -13.448 | -13.448 | -13.448 | -13.448 | 35.289 | 35.289 | 35.289 | 35.289 | -256.895 | -256.895 | -256.895 | -256.895 | -25.63 | -25.63 | -25.63 | -25.63 | -64.608 | -64.608 | -64.608 | -64.608 | -74.186 | -74.186 | -74.186 | -74.186 | 28.883 | 28.883 | 28.883 | 28.883 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | -1.228 | -1.228 | -1.228 | 0 | -0.032 | -0.032 | -0.032 | 0 | 5.822 | 5.822 | 5.822 | 0 | -180.464 | -180.464 | -180.464 | 0 | -60.448 | -60.448 | -60.448 | -78.53 | -78.53 | -78.53 | -78.53 | -154.846 | -154.846 | -154.846 | -154.846 | -64.235 | -64.235 | -64.235 | -64.235 | -66.434 | -66.434 | -66.434 | -66.434 | -105.729 | -105.729 | -105.729 | -105.729 | -95.059 | -95.059 | -95.059 | -95.059 | -62.44 | -62.44 | -62.44 | -62.44 | -109.336 | -109.336 | -109.336 | -109.336 | -175.545 | -175.545 | -175.545 | -175.545 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.489 | -2.489 | -2.489 | 0 | -31.65 | -31.65 | -31.65 | -7.836 | -7.836 | -7.836 | -7.836 | -62.525 | -62.525 | -62.525 | -62.525 | -107.614 | -107.614 | -107.614 | -107.614 | -5.708 | -5.708 | -5.708 | -5.708 | -9.837 | -9.837 | -9.837 | -9.837 | 0 | 0 | 0 | 0 | -4.618 | -4.618 | -4.618 | -4.618 | -249.937 | -249.937 | -249.937 | -249.937 | -375.723 | -375.723 | -375.723 | -375.723 |
| 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 | 24.127 | 24.127 | 24.127 | 0 | 17.116 | 17.116 | 17.116 | 22.145 | 22.145 | 22.145 | 22.145 | 25.78 | 25.78 | 25.78 | 25.78 | 5.882 | 5.882 | 5.882 | 5.882 | 1.214 | 1.214 | 1.214 | 1.214 | 1.215 | 1.215 | 1.215 | 1.215 | 57.347 | 57.347 | 57.347 | 57.347 | 189.836 | 189.836 | 189.836 | 189.836 | 417.135 | 417.135 | 417.135 | 417.135 | 0.597 | 0.597 | 0.597 | 0.597 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.228 | 1.228 | 1.228 | 1.228 | 0 | 0.032 | 0.032 | 0.032 | 0 | -5.822 | -5.822 | -5.822 | 0 | 158.826 | 158.826 | 158.826 | 0 | 74.981 | 74.981 | 74.981 | 64.221 | 64.221 | 64.221 | 64.221 | 191.59 | 191.59 | 191.59 | 191.59 | 165.967 | 165.967 | 165.967 | 165.967 | 70.928 | 70.928 | 70.928 | 70.928 | 114.351 | 114.351 | 114.351 | 114.351 | 37.712 | 37.712 | 37.712 | 37.712 | -122.779 | -122.779 | -122.779 | -122.779 | -57.863 | -57.863 | -57.863 | -57.863 | 550.671 | 550.671 | 550.671 | 550.671 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.54 | 1.54 | 1.54 | 1.54 | 0 | 40.349 | 40.349 | 40.349 | 0 | 18.451 | 18.451 | 18.451 | 0 | -64.791 | -64.791 | -64.791 | 0 | -72.144 | -72.144 | -72.144 | -146.719 | -146.719 | -146.719 | -146.719 | -256.219 | -256.219 | -256.219 | -256.219 | -143.257 | -143.257 | -143.257 | -143.257 | -62.062 | -62.062 | -62.062 | -62.062 | -109.645 | -109.645 | -109.645 | -109.645 | -33.822 | -33.822 | -33.822 | -33.822 | 126.369 | 126.369 | 126.369 | 126.369 | 60.537 | 60.537 | 60.537 | 60.537 | -549.709 | -549.709 | -549.709 | -549.709 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.905 | 696.905 | 696.905 | 696.905 |
| 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.123 | -16.123 | -16.123 | -16.123 | 0 | -10.774 | -10.774 | -10.774 | 0 | -16.248 | -16.248 | -16.248 | 0 | -3.366 | -3.366 | -3.366 | 0 | -30.591 | -30.591 | -30.591 | -10.813 | -10.813 | -10.813 | -10.813 | -0.094 | -0.094 | -0.094 | -0.094 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -7.362 | -7.362 | -7.362 | -7.362 | -1.609 | -1.609 | -1.609 | -1.609 | -3.584 | -3.584 | -3.584 | -3.584 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.123 | 16.123 | 16.123 | 16.123 | 0 | 10.774 | 10.774 | 10.774 | 0 | 16.248 | 16.248 | 16.248 | 0 | 3.366 | 3.366 | 3.366 | 0 | 30.591 | 30.591 | 30.591 | 10.813 | 10.813 | 10.813 | 10.813 | 0.094 | 0.094 | 0.094 | 0.094 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 7.362 | 7.362 | 7.362 | 7.362 | 1.609 | 1.609 | 1.609 | 1.609 | -693.321 | -693.321 | -693.321 | -693.321 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.881 | -16.881 | -16.881 | -16.881 | 0 | -7.159 | -7.159 | -7.159 | 0 | -16.077 | -16.077 | -16.077 | 0 | -1.598 | -1.598 | -1.598 | 0 | -32.651 | -32.651 | -32.651 | 5.001 | 5.001 | 5.001 | 5.001 | -2.809 | -2.809 | -2.809 | -2.809 | 25.027 | 25.027 | 25.027 | 25.027 | 4.801 | 4.801 | 4.801 | 4.801 | 3.57 | 3.57 | 3.57 | 3.57 | 27.229 | 27.229 | 27.229 | 27.229 | -14.075 | -14.075 | -14.075 | -14.075 | -2.308 | -2.308 | -2.308 | -2.308 | 692.281 | 692.281 | 692.281 | 692.281 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.515 | 93.515 | 93.515 | 93.515 | 0 | 29.02 | 29.02 | 29.02 | 0 | 1.694 | 1.694 | 1.694 | 0 | -21.917 | -21.917 | -21.917 | 0 | -5.929 | -5.929 | -5.929 | 7.232 | 7.232 | 7.232 | 7.232 | 25.397 | 25.397 | 25.397 | 25.397 | 4.157 | 4.157 | 4.157 | 4.157 | 31.678 | 31.678 | 31.678 | 31.678 | -117.354 | -117.354 | -117.354 | -117.354 | -39.16 | -39.16 | -39.16 | -39.16 | 29.652 | 29.652 | 29.652 | 29.652 | -15.139 | -15.139 | -15.139 | -15.139 | -28.423 | -28.423 | -28.423 | -28.423 |
| Netto Kasstroomverandering
| 0 | 0 | 324.838 | 311.316 | 270.128 | 27.051 | 250.238 | 240.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.631 | -15.631 | -15.631 | -15.631 | 0 | 5.207 | 5.207 | 5.207 | 0 | 14.626 | 14.626 | 14.626 | 0 | 9.652 | 9.652 | 9.652 | 0 | 66.51 | 66.51 | 66.51 | -50.515 | -50.515 | -50.515 | -50.515 | 178.42 | 178.42 | 178.42 | 178.42 | 1.277 | 1.277 | 1.277 | 1.277 | -38.434 | -38.434 | -38.434 | -38.434 | 101.405 | 101.405 | 101.405 | 101.405 | 104.636 | 104.636 | 104.636 | 104.636 | 7.596 | 7.596 | 7.596 | 7.596 | 32.788 | 32.788 | 32.788 | 32.788 | 143.031 | 143.031 | 143.031 | 143.031 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,740.392 | 3,415.554 | 2,834.387 | 2,564.259 | 2,117.081 | 1,866.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.222 | 220.222 | 220.222 | 220.222 | 0 | 235.853 | 235.853 | 235.853 | 0 | 230.646 | 230.646 | 230.646 | 0 | 152.631 | 152.631 | 152.631 | 0 | 142.979 | 142.979 | 142.979 | 76.469 | 76.469 | 76.469 | 76.469 | 350.689 | 350.689 | 350.689 | 350.689 | 172.269 | 172.269 | 172.269 | 172.269 | 389.412 | 389.412 | 389.412 | 389.412 | 431.539 | 431.539 | 431.539 | 431.539 | 330.134 | 330.134 | 330.134 | 330.134 | 225.497 | 225.497 | 225.497 | 225.497 | 217.901 | 217.901 | 217.901 | 217.901 | 185.114 | 185.114 | 185.114 | 185.114 |