Techno Electric & Engineering Company Limited
NSE:TECHNOE.NS
1583.6 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 775.389 | 918.776 | 737.776 | 252.644 | 607.917 | 314.103 | 588.077 | 355.515 | 370.905 | 1,148.717 | 648.436 | 470.878 | 93.811 | 560.177 | 803.475 | 360.331 | 33.639 | 302.409 | 922.233 | 532.703 | 301.22 | 323.483 | 635.294 | 673.782 | 331.305 | 434.42 | 600.72 | 690.146 | -1,037.414 | 408.862 | 705.95 | 480.022 | 78.752 | 277.215 | 467.122 | 370.471 | 226.915 | 123.089 | 467.457 | 233.359 | -122.456 | 346.599 | 370.929 | 279.838 | -134.688 | 249.797 | 681.451 | 406.958 | 362.242 | 362.242 | 345.021 | 345.021 | 345.021 | 345.021 | 353.512 | 353.512 | 353.512 | 353.512 | 210.968 | 210.968 | 210.968 | 210.968 | 153.304 | 153.304 | 153.304 | 153.304 | 103.675 | 103.675 | 103.675 | 103.675 |
| Afschrijvingen & Amortisatie
| 0 | 19.897 | 18.689 | 19.942 | 19.723 | 19.226 | 103.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.906 | 103.906 | 103.906 | 103.906 | 0 | 104.558 | 104.558 | 104.558 | 0 | 105.904 | 105.904 | 105.904 | 0 | 126.977 | 126.977 | 126.977 | 0 | 123.628 | 123.628 | 123.628 | 150.803 | 150.803 | 150.803 | 150.803 | 166.636 | 166.636 | 166.636 | 166.636 | 163.732 | 163.732 | 163.732 | 163.732 | 140.128 | 140.128 | 140.128 | 140.128 | 76.909 | 76.909 | 76.909 | 76.909 | 75.724 | 75.724 | 75.724 | 75.724 | 1.539 | 1.539 | 1.539 | 1.539 | 1.506 | 1.506 | 1.506 | 1.506 | 1.363 | 1.363 | 1.363 | 1.363 |
| 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 | -111.745 | -111.745 | -111.745 | -111.745 | 0 | 37.286 | 37.286 | 37.286 | 0 | -63.478 | -63.478 | -63.478 | 0 | 358.788 | 358.788 | 358.788 | 0 | -395.761 | -395.761 | -395.761 | -397.091 | -397.091 | -397.091 | -397.091 | 157.901 | 157.901 | 157.901 | 157.901 | -270.827 | -270.827 | -270.827 | -270.827 | -239.802 | -239.802 | -239.802 | -239.802 | -15.105 | -15.105 | -15.105 | -15.105 | -637.547 | -637.547 | -637.547 | -637.547 | -228.755 | -228.755 | -228.755 | -228.755 | 40.079 | 40.079 | 40.079 | 40.079 | -75.104 | -75.104 | -75.104 | -75.104 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.055 | 31.055 | 31.055 | 31.055 | 0 | -27.737 | -27.737 | -27.737 | 0 | -19.025 | -19.025 | -19.025 | 0 | 94.282 | 94.282 | 94.282 | 0 | -79.128 | -79.128 | -79.128 | 13.891 | 13.891 | 13.891 | 13.891 | -25.409 | -25.409 | -25.409 | -25.409 | 1.507 | 1.507 | 1.507 | 1.507 | 15.107 | 15.107 | 15.107 | 15.107 | -3.383 | -3.383 | -3.383 | -3.383 | -15.824 | -15.824 | -15.824 | -15.824 | 0.788 | 0.788 | 0.788 | 0.788 | -1.853 | -1.853 | -1.853 | -1.853 | -0.355 | -0.355 | -0.355 | -0.355 |
| 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 | -142.801 | -142.801 | -142.801 | -142.801 | 0 | 65.024 | 65.024 | 65.024 | 0 | -44.453 | -44.453 | -44.453 | 0 | 264.506 | 264.506 | 264.506 | 0 | -316.633 | -316.633 | -316.633 | -410.982 | -410.982 | -410.982 | -410.982 | 183.309 | 183.309 | 183.309 | 183.309 | -272.334 | -272.334 | -272.334 | -272.334 | -254.909 | -254.909 | -254.909 | -254.909 | -11.723 | -11.723 | -11.723 | -11.723 | -621.723 | -621.723 | -621.723 | -621.723 | -229.542 | -229.542 | -229.542 | -229.542 | 41.932 | 41.932 | 41.932 | 41.932 | -74.749 | -74.749 | -74.749 | -74.749 |
| Overige Niet-Contante Posten
| -775.389 | -918.776 | -737.776 | -252.644 | -607.917 | -314.103 | -588.077 | -355.515 | -370.905 | -1,148.717 | -648.436 | -470.878 | -93.811 | -560.177 | -803.475 | -360.331 | -33.639 | -302.409 | -922.233 | -532.703 | -301.22 | -323.483 | -635.294 | -673.782 | -331.305 | -434.42 | -600.72 | -690.146 | 1,037.414 | -408.862 | -705.95 | -480.022 | -78.752 | -277.215 | -467.122 | -370.471 | -226.915 | -123.089 | -467.457 | -233.359 | 122.456 | -346.599 | -370.929 | -279.838 | 134.688 | -249.797 | -681.451 | -56.61 | -11.894 | -11.894 | -58.215 | -58.215 | -58.215 | -58.215 | -132.462 | -132.462 | -132.462 | -132.462 | -120.223 | -120.223 | -120.223 | -120.223 | -58.75 | -58.75 | -58.75 | -58.75 | -47.245 | -47.245 | -47.245 | -47.245 |
| Kasstroom uit Operationele Activiteiten
| 0 | 39.794 | 37.378 | 39.884 | 39.446 | 38.452 | 206.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.83 | 278.83 | 278.83 | 278.83 | 0 | 493.983 | 493.983 | 493.983 | 0 | 530.304 | 530.304 | 530.304 | 0 | 973.323 | 973.323 | 973.323 | 0 | 81.331 | 81.331 | 81.331 | 109.601 | 109.601 | 109.601 | 109.601 | 651.911 | 651.911 | 651.911 | 651.911 | 257.789 | 257.789 | 257.789 | 257.789 | 250.674 | 250.674 | 250.674 | 250.674 | 348.61 | 348.61 | 348.61 | 348.61 | -340.773 | -340.773 | -340.773 | -340.773 | -136.47 | -136.47 | -136.47 | -136.47 | 136.138 | 136.138 | 136.138 | 136.138 | -17.311 | -17.311 | -17.311 | -17.311 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.443 | -1.443 | -1.443 | -1.443 | 0 | -5.837 | -5.837 | -5.837 | 0 | -2.668 | -2.668 | -2.668 | 0 | -2.608 | -2.608 | -2.608 | 0 | -25.328 | -25.328 | -25.328 | -2.681 | -2.681 | -2.681 | -2.681 | -13.559 | -13.559 | -13.559 | -13.559 | -49.912 | -49.912 | -49.912 | -49.912 | -1,008.605 | -1,008.605 | -1,008.605 | -1,008.605 | -553.981 | -553.981 | -553.981 | -553.981 | -5.112 | -5.112 | -5.112 | -5.112 | -1.387 | -1.387 | -1.387 | -1.387 | -3.407 | -3.407 | -3.407 | -3.407 | -2.062 | -2.062 | -2.062 | -2.062 |
| 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 | -120.164 | -120.164 | -120.164 | -120.164 | 0 | 0 | 0 | 0 | 0 | -4.055 | -4.055 | -4.055 | 0 | -852.469 | -852.469 | -852.469 | 0 | 2.835 | 2.835 | 2.835 | 162.659 | 162.659 | 162.659 | 162.659 | -290.261 | -290.261 | -290.261 | -290.261 | -24.417 | -24.417 | -24.417 | -24.417 | 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 | 86.098 | 86.098 | 86.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121.608 | 121.608 | 121.608 | 121.608 | 0 | 5.837 | 5.837 | 5.837 | 0 | -79.375 | -79.375 | -79.375 | 0 | 855.077 | 855.077 | 855.077 | 0 | 22.493 | 22.493 | 22.493 | -159.978 | -159.978 | -159.978 | -159.978 | 303.82 | 303.82 | 303.82 | 303.82 | 74.329 | 74.329 | 74.329 | 74.329 | 1,008.605 | 1,008.605 | 1,008.605 | 1,008.605 | 553.981 | 553.981 | 553.981 | 553.981 | 5.112 | 5.112 | 5.112 | 5.112 | 1.387 | 1.387 | 1.387 | 1.387 | 3.407 | 3.407 | 3.407 | 3.407 | 2.062 | 2.062 | 2.062 | 2.062 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.608 | -121.608 | -121.608 | -121.608 | 0 | -276.693 | -276.693 | -276.693 | 0 | 79.375 | 79.375 | 79.375 | 0 | -855.077 | -855.077 | -855.077 | 0 | -22.493 | -22.493 | -22.493 | 159.978 | 159.978 | 159.978 | 159.978 | -303.82 | -303.82 | -303.82 | -303.82 | -74.329 | -74.329 | -74.329 | -74.329 | -1,008.605 | -1,008.605 | -1,008.605 | -1,008.605 | -553.981 | -553.981 | -553.981 | -553.981 | -5.112 | -5.112 | -5.112 | -5.112 | -1.387 | -1.387 | -1.387 | -1.387 | -3.407 | -3.407 | -3.407 | -3.407 | -2.062 | -2.062 | -2.062 | -2.062 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.212 | -111.212 | -111.212 | -111.212 | 0 | -10.192 | -10.192 | -10.192 | 0 | -588.096 | -588.096 | -588.096 | 0 | -514.517 | -514.517 | -514.517 | 0 | -170.863 | -170.863 | -170.863 | -135.947 | -135.947 | -135.947 | -135.947 | -341.749 | -341.749 | -341.749 | -341.749 | -183.177 | -183.177 | -183.177 | -183.177 | 0 | 0 | 0 | 0 | -4.412 | -4.412 | -4.412 | -4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.114 | -0.114 | -0.106 | -0.106 | -0.106 | -0.106 |
| 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 | 114.123 | 114.123 | 114.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.25 | 56.25 | 56.25 | 56.25 | -0.013 | -0.013 | -0.013 | -0.013 | 309.586 | 309.586 | 309.586 | 309.586 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 32 | 143.2 | 143.2 | 143.2 | 143.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | -274 | -274 | -274 | 0 | 0 | 0 | 0 | 0 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.182 | -118.182 | -118.182 | -118.182 | -118.182 | -118.182 | -118.182 | -118.182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.482 | -34.482 | -34.482 | 0 | -77.242 | -77.242 | -77.242 | -85.599 | -85.599 | -85.599 | -85.599 | 0 | 0 | 0 | 0 | -49.696 | -49.696 | -49.696 | -49.696 | -33.124 | -33.124 | -33.124 | -33.124 | -32.905 | -32.905 | -32.905 | -32.905 | -16.859 | -16.859 | -16.859 | -16.859 | -16.698 | -16.698 | -16.698 | -16.698 | -8.115 | -8.115 | -8.115 | -8.115 | -5.415 | -5.415 | -5.415 | -5.415 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.212 | 385.212 | 385.212 | 385.212 | 0 | 10.192 | 10.192 | 10.192 | 0 | 738.096 | 738.096 | 738.096 | 0 | 434.876 | 434.876 | 434.876 | 0 | 248.105 | 248.105 | 248.105 | 221.546 | 221.546 | 221.546 | 221.546 | 341.749 | 341.749 | 341.749 | 341.749 | 232.873 | 232.873 | 232.873 | 232.873 | 95.055 | 95.055 | 95.055 | 95.055 | 155.512 | 155.512 | 155.512 | 155.512 | -292.726 | -292.726 | -292.726 | -292.726 | 16.698 | 16.698 | 16.698 | 16.698 | -23.771 | -23.771 | -23.771 | -23.771 | -137.679 | -137.679 | -137.679 | -137.679 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.212 | -385.212 | -385.212 | -385.212 | 0 | -10.192 | -10.192 | -10.192 | 0 | -738.096 | -738.096 | -738.096 | 0 | -434.875 | -434.875 | -434.875 | 0 | -248.105 | -248.105 | -248.105 | -221.546 | -221.546 | -221.546 | -221.546 | -341.749 | -341.749 | -341.749 | -341.749 | -232.873 | -232.873 | -232.873 | -232.873 | -95.055 | -95.055 | -95.055 | -95.055 | -155.512 | -155.512 | -155.512 | -155.512 | 163.56 | 163.56 | 163.56 | 163.56 | -121.516 | -121.516 | -121.516 | -121.516 | 23.885 | 23.885 | 23.885 | 23.885 | 137.785 | 137.785 | 137.785 | 137.785 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.789 | 199.789 | 199.789 | 199.789 | 0 | -181.527 | -181.527 | -181.527 | 0 | 198.557 | 198.557 | 198.557 | 0 | 293.942 | 293.942 | 293.942 | 0 | 406.418 | 406.418 | 406.418 | -106.425 | -106.425 | -106.425 | -106.425 | -65.659 | -65.659 | -65.659 | -65.659 | 184.989 | 184.989 | 184.989 | 184.989 | 834.677 | 834.677 | 834.677 | 834.677 | -2 | -2 | -2 | -2 | 114.928 | 114.928 | 114.928 | 114.928 | 294.855 | 294.855 | 294.855 | 294.855 | -182.608 | -182.608 | -182.608 | -182.608 | -130.39 | -130.39 | -130.39 | -130.39 |
| Netto Kasstroomverandering
| 0 | 39.794 | 37.378 | 39.884 | 39.446 | 38.452 | 206.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | -28.2 | -28.2 | -28.2 | 0 | 25.572 | 25.572 | 25.572 | 0 | 70.14 | 70.14 | 70.14 | 0 | -22.687 | -22.687 | -22.687 | 0 | 217.151 | 217.151 | 217.151 | -58.391 | -58.391 | -58.391 | -58.391 | -59.317 | -59.317 | -59.317 | -59.317 | 135.576 | 135.576 | 135.576 | 135.576 | -18.309 | -18.309 | -18.309 | -18.309 | 25.688 | 25.688 | 25.688 | 25.688 | -67.398 | -67.398 | -67.398 | -67.398 | 35.482 | 35.482 | 35.482 | 35.482 | -25.992 | -25.992 | -25.992 | -25.992 | -11.979 | -11.979 | -11.979 | -11.979 |
| Kaspositie aan het Einde van de Periode
| 0 | 2,280.606 | 2,240.812 | 525.18 | 485.296 | 1,495.037 | 1,456.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.213 | 91.213 | 91.213 | 91.213 | 0 | 119.413 | 119.413 | 119.413 | 0 | 93.841 | 93.841 | 93.841 | 0 | 229.69 | 229.69 | 229.69 | 0 | 278.964 | 278.964 | 278.964 | 61.813 | 61.813 | 61.813 | 61.813 | 120.204 | 120.204 | 120.204 | 120.204 | 179.521 | 179.521 | 179.521 | 179.521 | 43.945 | 43.945 | 43.945 | 43.945 | 62.254 | 62.254 | 62.254 | 62.254 | 36.566 | 36.566 | 36.566 | 36.566 | 96.2 | 96.2 | 96.2 | 96.2 | 60.718 | 60.718 | 60.718 | 60.718 | 86.71 | 86.71 | 86.71 | 86.71 |