Busan Industrial Co., Ltd.
KRX:011390.KS
60100 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 64.822 | 146.825 | 503.478 | 1,830.287 | 910.521 | 1,989.708 | 1,103.14 | 1,591.796 | 1,454.587 | 389.252 | -205.946 | -370.054 | -3,143.721 | 472.559 | 424.705 | 1,381.477 | 1,374.739 | 944.668 | 1,162.692 | 1,660.987 | 2,902.257 | 1,212.974 | 1,330.279 | 195.768 | 1,292.895 | 826.133 | 1,406.049 | 1,482.395 | 585.827 | 1,303.496 | 2,175.145 | 3,317.194 | 1,590.087 | 2,119.986 | 2,336.225 | 1,896.946 | 2,286.716 | 1,572.127 | 1,082.323 | 245.338 | 1,224.572 | 2,168.767 | 2,040.074 | 3,458.935 | 2,248.259 | -62.894 | -1,103.133 | -11.885 | 231.408 | -316.919 | -297.027 | -774.734 | -491.626 | -97.949 | -606.993 | -71.935 | 331.344 | -491.017 | -522.231 | -1,530.623 | -356.371 | -274.742 | -230.164 | -96.288 |
| Afschrijvingen & Amortisatie
| 1,825.974 | 1,313.23 | 2,397.119 | 2,076.162 | 1,656.135 | 1,390.268 | 3,232.232 | 2,888.479 | 2,015.689 | 1,303.535 | 3,099.352 | 2,007.61 | 1,600.397 | 1,023.183 | 1,570.262 | 1,353.684 | 1,068.312 | 750.373 | 1,726.168 | 1,507.711 | 1,510.844 | 934.925 | 2,693.305 | 1,656.987 | 1,474.066 | 965.09 | 2,096.976 | 1,776.03 | 1,476.742 | 1,129.284 | 2,656.625 | 2,281.468 | 2,148.713 | 1,367.005 | 3,955.863 | 1,232.881 | 1,030.36 | 917.155 | 1,104.097 | 1,162.921 | 1,089.309 | 962.236 | 971.004 | 954.16 | 1,049.48 | 795.34 | 657.751 | 158.367 | 41.344 | 41.838 | 40.903 | 40.463 | 75.419 | 115.094 | 58.254 | 78.45 | 74.376 | 69.658 | 81.911 | 69.61 | 52.215 | 65.107 | 68.785 | 54.617 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.404 | 8.404 | -27.868 | 171.096 | -198.63 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 2,959.724 | -5,553.766 | 1,954.589 | -5,382.597 | -3,886.71 | 2,403.78 | -4,993.114 | -2,653.928 | -3,730.486 | -2,532.025 | -2,391.261 | -7,543.257 | 5,974.622 | -3,440.922 | 1,130.093 | -5,206.534 | 5,533.196 | 1,970.832 | -2,472.859 | -1,586.621 | 2,849.385 | 623.989 | 1,044.419 | -2,092.974 | 2,899.163 | -3,282.984 | -4,034.36 | 990.825 | -2,468.713 | -5,191.836 | -1,109.646 | -3,894.616 | 571.134 | -648.704 | -7,092.565 | -1,003.33 | -262.911 | 8,111.196 | 1,158.087 | -3,161.375 | -2,082.348 | -4,559.969 | 3,382.322 | 3,899.567 | -3,944.694 | 5,836.917 | -2,168.446 | -1,504.973 | -308.83 | 170.453 | 145.939 | -419.549 | 414.977 | -529.542 | 506.927 | 377.944 | -1,075.89 | -47.822 | 1,174.25 | -417.192 | -361.805 | -631.572 | -486.022 | -267.468 |
| Vorderingen
| -813.42 | 1,149.415 | 8,362.789 | -12,125.527 | -2,411.924 | 156.093 | -5,851.133 | -483.053 | -363.717 | 1,656.525 | -7,742.097 | 7,822.289 | -3,957.75 | 7,744.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,406.913 | 321.292 | 2,290.902 | -689.081 | -2,633.791 | 1,607.395 | 1,976.715 | 2,297.576 | -2,559.575 | -1,573.831 | 386.425 | -2,248.365 | -2,983.061 | -4,426.958 | 3,526.092 | 995.34 | -1,963.274 | -2,377.833 | 8,074.183 | -2,480.055 | -766.492 | 796.181 | 520.414 | -2,560.549 | -420.516 | -864.042 | -4,107.985 | 757.058 | 2,348.26 | -1,734.656 | 2.467 | -627.262 | -6,350.578 | 1,452.57 | -2,729.683 | -1,944.828 | 2,902.126 | -14.258 | 1,185.651 | -1,661.618 | -433.98 | -143.38 | 3,450.604 | -648.063 | 1,408.787 | -3,310.027 | 2,346.557 | 350.942 | -86.665 | -67.385 | 49.134 | 72.788 | -16.417 | 18.092 | 4.232 | 75.689 | -0.995 | -5.507 | 65.164 | -22.515 | -31.6 | -92.629 | -32.214 | 44.746 |
| Crediteuren
| 3,457.214 | -1,729.275 | -555.158 | 589.314 | 2,146.871 | -537.38 | 2,036.446 | -5,878.751 | 1,865.556 | -1,941.3 | 3,041.044 | -3,761.214 | 2,261.79 | -3,825.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,180.057 | -5,295.198 | -8,143.944 | 6,842.697 | -987.866 | 1,177.672 | -3,155.142 | 1,410.3 | -2,672.75 | -958.194 | -2,777.686 | -5,294.892 | 8,957.683 | 986.036 | -2,395.999 | -6,201.874 | 7,496.47 | 4,348.665 | -10,547.042 | 893.434 | 3,615.877 | -172.192 | 524.005 | 467.575 | 3,319.679 | -2,418.942 | 73.625 | 233.767 | -4,816.973 | -3,457.18 | -1,112.113 | -3,267.354 | 6,921.712 | -2,101.274 | -4,362.882 | 941.498 | -3,165.037 | 8,125.454 | -27.564 | -1,499.757 | -1,648.368 | -4,416.589 | -68.282 | 4,547.63 | -5,353.481 | 9,146.944 | -4,515.003 | -1,855.915 | -222.165 | 237.838 | 96.804 | -492.337 | 431.394 | -547.634 | 502.695 | 302.255 | -1,074.895 | -42.315 | 1,109.086 | -394.677 | -330.205 | -538.943 | -453.808 | -312.214 |
| Overige Niet-Contante Posten
| 2,562.427 | 2,927.241 | 477.2 | -182.28 | -364.323 | 527.175 | 655.664 | 1,341.099 | 758.77 | 137.413 | 424.544 | -398.61 | 371.76 | 180.784 | 1,195.334 | 541.248 | -206.464 | -130.128 | 1,702.93 | 402.639 | 173.86 | 595.397 | 412.075 | 126.542 | -18.587 | 250.993 | -1,881.945 | 264.667 | -591.534 | -633.991 | 918.724 | 304.506 | 53.636 | 34.144 | 1,023.407 | 1,117.579 | 1,089.393 | 1,058.983 | 464.559 | 414.702 | -105.094 | 416.102 | 394.433 | 145.545 | 1,551.396 | -91.01 | 257.572 | 333.333 | 155.278 | 58.59 | 133.846 | 559.445 | 83.328 | -227.084 | 53.329 | 63.898 | -657.148 | 94.734 | 151.758 | 961.166 | 99.214 | 97.814 | 123.397 | 127.405 |
| Kasstroom uit Operationele Activiteiten
| 7,412.947 | -4,051.498 | 5,332.386 | -1,658.428 | -1,684.377 | 6,310.931 | -2.078 | 3,167.446 | 498.56 | -701.825 | 926.689 | -6,304.311 | 4,803.058 | -1,764.396 | 4,320.394 | -1,930.125 | 7,769.784 | 3,535.745 | 2,118.931 | 1,984.716 | 7,436.346 | 3,367.285 | 5,480.078 | -113.677 | 5,647.537 | -1,240.768 | -2,413.28 | 4,513.917 | -997.678 | -3,393.047 | 4,640.848 | 2,008.552 | 4,363.57 | 2,872.431 | 222.93 | 3,244.076 | 4,143.558 | 11,659.461 | 3,809.066 | -1,338.414 | 126.439 | -1,012.864 | 6,787.833 | 8,458.207 | 904.441 | 6,478.353 | -2,356.256 | -1,025.158 | 119.2 | -46.038 | 23.66 | -594.375 | 82.098 | -739.481 | 11.517 | 448.357 | -1,327.318 | -374.447 | 885.688 | -917.039 | -566.747 | -743.393 | -524.004 | -181.734 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1,083.179 | -1,251.513 | -1,133.71 | -1,190.848 | -3,032.358 | -2,851.656 | -2,407.856 | -3,072.486 | -2,421.116 | -2,056.365 | -2,402.973 | -2,063.432 | -2,441.582 | -2,037.453 | -2,746.105 | -1,429.921 | -1,180.079 | -469.581 | -1,229.341 | -1,535.306 | -1,303.969 | -971.621 | -1,626.176 | -829.612 | -1,678.18 | -1,396.615 | -1,877.193 | -2,614.76 | -1,298.545 | -1,544.009 | -2,049.684 | -1,372.597 | -3,014.721 | -2,463.446 | -3,611.703 | -909.041 | -1,002.439 | -1,341.196 | -2,175.378 | -1,098.607 | -461.2 | -1,056.383 | -780.162 | -303.87 | -437.441 | -2,862.234 | -553.404 | -715.353 | 0 | 0 | -26.4 | -9.2 | -76.61 | -10.02 | -9.783 | 0 | 0 | 0 | -55.5 | -328.082 | -52.514 | -81.16 | -34.025 | -7.89 |
| Netto Overnames
| -176.459 | 23 | 20 | 68.28 | 40.539 | 66.409 | 6 | 171.85 | 164.368 | 0 | 0.7 | 280.151 | 50 | 2.273 | -278.636 | 3.545 | 0 | 22.91 | 0 | 0 | 0 | 0 | 108.168 | 0.454 | 1,345.812 | 2.273 | 0 | 0 | -17.487 | 147.818 | 301.372 | 5.41 | 81.929 | 30 | 85.41 | 2.409 | -25.286 | 42.195 | 7.909 | 0 | 21.973 | 4.818 | 60 | 2.364 | -20 | 94.545 | 290 | 0 | 0 | 0 | 0 | 2.372 | 2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.999 | 0 | 0 | 127.999 |
| Aankoop van Beleggingen
| 1,317.569 | -58,825.709 | -19,250.213 | -148.489 | -3.485 | -2.442 | -69.868 | -50 | -180 | -250 | -50.187 | -300 | -649.825 | -300 | 290 | -300 | -300 | -890 | -1,010.4 | -300 | -400 | -510 | -500 | -305.96 | -303.64 | -303 | -280.971 | -18.773 | -461.245 | -452.911 | -302.757 | -295.317 | 39.423 | -663.854 | -461.794 | -306.009 | -308.902 | -563.915 | -904.056 | -362.321 | -400.843 | -456.646 | 2,897.041 | -4,657.132 | -433.881 | -552.773 | -523.786 | -355.149 | -368 | -330 | -338 | -366 | -456 | -468 | -468 | -468 | -473 | -759 | -847 | -647 | -747 | -697 | -747 | -747 |
| Verkoop/verval van Beleggingen
| 258.799 | 0 | 0 | 0.505 | 0.5 | -66.409 | 0.32 | 601.035 | -164.368 | 606.265 | -253.093 | 601.16 | 0 | 600 | -300.659 | 600 | 0 | 912.045 | 10.2 | 610 | 0 | 600.3 | 35 | 600.44 | 13.925 | 603.02 | 3.455 | 364.64 | 262.62 | 601 | 16.01 | 600 | -282.681 | 1,319.071 | 776 | 690.402 | 243.511 | 794 | 257.275 | 720 | 71.511 | 1,298.489 | 177.515 | 1,476.085 | 211.788 | 712.127 | 637.855 | 181.344 | 1,850 | 267 | 0 | 560 | 2,376 | 0 | 2.5 | 720 | 1,420 | 602.5 | 100 | 1,940 | 600 | 1,750 | 600 | 600 |
| Overige Investeringsactiviteiten
| -8,239.268 | 70.909 | -0 | 582.756 | -19.726 | 71.457 | -507 | 8.8 | 167.368 | -6 | -6.675 | 307.962 | -309.227 | -21.487 | -278.636 | 5.305 | 16 | 36.08 | 0 | 0 | 98.58 | -10 | 280.367 | -199.217 | 1,078.812 | 2.442 | 11.536 | 18.099 | -10.4 | 156.318 | 348.477 | 5.705 | 85.229 | 25.6 | 165.87 | 8.709 | -28.286 | 40.195 | -3.792 | 8.877 | 21.972 | 56.778 | 16.601 | -94.938 | 0.301 | -190.4 | 684.05 | -149.101 | 13.045 | 0.9 | -503.623 | 3.131 | -176.191 | 0.5 | 0 | 0 | -53.39 | 0 | 4.1 | 0.245 | 0 | -52.86 | 1.364 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7,156.088 | -59,983.313 | -20,363.923 | -687.796 | -3,014.529 | -2,782.641 | -2,978.404 | -2,340.801 | -2,433.748 | -1,706.1 | -2,712.928 | -1,414.27 | -3,400.634 | -1,758.941 | -3,035.4 | -1,124.616 | -1,464.079 | -411.456 | -2,229.541 | -1,225.306 | -1,605.389 | -891.321 | -1,810.809 | -734.349 | -889.083 | -1,094.153 | -2,124.56 | -2,250.794 | -1,507.57 | -1,239.602 | -1,987.954 | -1,062.209 | -3,172.75 | -1,782.629 | -3,131.628 | -515.939 | -1,096.116 | -1,070.916 | -2,825.951 | -732.051 | -768.56 | -157.762 | 2,370.995 | -3,579.855 | -679.233 | -2,628.735 | 534.715 | -1,038.259 | 1,495.045 | -62.1 | -868.023 | 190.303 | 1,667.199 | -477.52 | -475.283 | 252 | 893.61 | -156.5 | -798.4 | 965.163 | -71.515 | 971.84 | -179.661 | -26.891 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,561.006 | -59,734.333 | -14,960 | -5,808 | -5,550 | -3,215 | -865 | -2,200 | -3,364 | -150 | -2,700 | -250 | -4,250 | -162.5 | -162.5 | -162.5 | -50 | -2,000 | -2,000 | -3,990 | -4,162.5 | -262.5 | -2,262.5 | -262.5 | -7,577.5 | -5,399.768 | -7,363 | -16,153 | 0 | 0 | -7,196 | -1,257 | -9,510 | -400 | -2,767.64 | -4,283.33 | -4,800 | -3,845.83 | -1,343.76 | -2,221.52 | -8,888.48 | -14,301.52 | -4,471.52 | -2,876.52 | -9,310.905 | -6,387.135 | -3,248.58 | -3,011.69 | -4,650 | -3,030 | 0 | 0 | -1,900 | -2,040 | -1,300 | -500 | -680 | -3,790 | 0 | 0 | -1,000 | 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 |
| 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 |
| Uitgekeerde Dividenden
| -264 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | -264 | 0 | 0 | -98 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | -196 | 0 | -264 | 0 | 0 | -245 | -264 | 0 | 0 | -490 | -264 | -490 | -490 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -2,198.459 | -0 | 29,827.211 | 10,092.881 | 5,836.86 | 3,147.141 | 664.151 | 2,028.124 | 6,514.734 | -20.077 | 3,948.805 | -3.675 | 5,734.48 | 1,413.258 | 0 | 0 | -313 | 0 | -2,000 | 2,000 | 0 | -30 | 2,000 | 2,000 | 5,045 | 8,272 | 10,478.268 | 15,953 | 1,830 | 30 | -9,616 | 1,257 | 7,476 | -100 | 1,211 | 2,000 | -754 | 2,000 | 20 | 800 | -9,310 | 14,080 | 530 | 450 | 9,640 | 5,060 | 3,915.24 | 5,830.44 | 3,760 | 3,120 | 0 | 0 | 1,900 | 2,040 | 1,300 | 210 | 1,180 | 5,000 | 0 | 0 | 1,500 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3,098.547 | 59,640.91 | 14,867.211 | 4,284.881 | 22.86 | -67.859 | -200.849 | -171.876 | 3,150.734 | -170.077 | 1,248.805 | -351.675 | 1,484.48 | 1,250.758 | -162.5 | -162.5 | -363 | -2,000 | 2,000 | -2,186 | -4,162.5 | -556.5 | -262.5 | 1,737.5 | -2,777.5 | 2,608.232 | 3,115.268 | -200 | 1,340 | -234 | -1,930 | -490 | -2,034 | -500 | -1,066.64 | -2,283.33 | -5,554 | -1,845.83 | -1,323.76 | -1,421.52 | -421.52 | -221.52 | -3,941.52 | -2,426.52 | 329.095 | -1,327.135 | 666.66 | 2,818.75 | -890 | 90 | 0 | 0 | -1,900 | -2,040 | -1,300 | -290 | 500 | 1,210 | 0 | -76.427 | 500 | -300 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,355.405 | -4,393.902 | -164.326 | 1,938.657 | -4,676.047 | 3,460.43 | -3,181.331 | 654.769 | 1,215.546 | -2,578.002 | -537.434 | -8,070.257 | 2,886.905 | -2,272.579 | 1,122.494 | -3,217.24 | 5,942.705 | 1,124.289 | -110.61 | -1,426.59 | 1,668.458 | 1,919.463 | 3,406.77 | 889.473 | 1,980.954 | 273.311 | -1,422.571 | 2,063.122 | -1,165.247 | -4,866.65 | 722.895 | 456.343 | -843.18 | 589.802 | -3,975.338 | 444.808 | -2,506.56 | 8,742.716 | -344.944 | -3,491.984 | -1,063.642 | -1,392.146 | 5,217.308 | 2,451.832 | 554.303 | 2,522.483 | -1,154.881 | 755.334 | 724.245 | -18.138 | -454.363 | -404.072 | 749.297 | -217.002 | -463.766 | 410.357 | 66.292 | 679.053 | 87.287 | -28.302 | -138.262 | -71.554 | 86.985 | -208.625 |
| Kaspositie aan het Einde van de Periode
| 4,757.95 | 1,402.544 | 5,796.446 | 5,960.772 | 4,022.115 | 8,698.161 | 5,237.731 | 8,419.062 | 7,764.293 | 6,548.748 | 9,126.749 | 9,664.184 | 17,734.441 | 14,847.536 | 17,120.115 | 15,997.621 | 19,214.862 | 13,272.157 | 12,147.868 | 12,258.478 | 13,685.068 | 12,016.61 | 10,097.147 | 6,690.377 | 5,800.904 | 3,819.95 | 3,546.639 | 4,969.21 | 2,906.088 | 4,071.335 | 8,937.985 | 8,215.09 | 7,758.747 | 8,601.927 | 8,012.125 | 11,987.463 | 11,542.655 | 14,049.215 | 5,306.499 | 5,651.443 | 9,143.427 | 10,207.069 | 11,599.215 | 6,381.907 | 3,930.075 | 3,375.772 | 853.289 | 2,008.17 | 933.653 | 33.917 | 52.055 | 506.418 | 799.671 | 50.374 | 267.376 | 1,295.837 | 885.48 | 819.188 | 181.194 | 93.907 | 122.209 | 45.784 | 117.338 | 30.353 |