CCR S.A.
B3:CCRO3.SA
11.88 (BRL) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 422.004 | 267.927 | 340.912 | 553.765 | 252.108 | 263.182 | 623.384 | -155.631 | 641.211 | 288.207 | 3,438.393 | -157.717 | 164.59 | -45.635 | 844.358 | -88.415 | 91.543 | -190.206 | 273.191 | 386 | 346.414 | 338.887 | 355.151 | -425.461 | 351.108 | 266.041 | 444.494 | 320.81 | 483.616 | 665.697 | 312.795 | 155.317 | 1,139.431 | 123.785 | 218.914 | 216.76 | 228.205 | 165.051 | 176.855 | 374.698 | 350.441 | 278.908 | 345.646 | 307.55 | 409.635 | 307.794 | 342.905 | 351.526 | 316.839 | 224.265 | 292.845 | 294.712 | 266.562 | 162.856 | 175.242 | 144.018 | 186.486 | 156.995 | 157.577 | 99.217 | 241.902 | 183.641 | 136.451 |
| Afschrijvingen & Amortisatie
| 440.114 | 414.505 | 398.977 | 413.299 | 364.731 | 393.379 | 341.732 | 352.633 | 652.247 | 367.658 | 360.382 | 867.702 | 520.35 | 1,148.316 | 616.417 | 812.366 | 488.201 | 621.577 | 498.87 | 631.093 | 389.21 | 476.333 | 445.32 | 432.13 | 374.151 | 349.996 | 312.169 | 317.203 | 296.615 | 290.37 | 251.131 | 256.297 | 242.177 | 237.089 | 223.853 | 226.979 | 205.936 | 200.655 | 188.985 | 195.609 | 179.904 | 165.566 | 153.415 | 156.561 | 144.092 | 140.431 | 124.029 | 211.722 | 40.924 | 149.12 | 138.496 | 109.673 | 108.479 | 112.302 | 104.43 | -44.022 | 128.327 | 136.058 | 99.206 | 119.912 | 103.844 | 84.992 | 116.803 |
| Uitgestelde Inkomstenbelasting
| -21.593 | -122.754 | -59.591 | 108.466 | -124.763 | 173.936 | -62.222 | -59.175 | -237.291 | -18.366 | 1,829.095 | -31.565 | 86.353 | -29.485 | 354.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.387 | 0 | 13.218 | 0 | 5.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02 | 1.674 | 0 | 1.673 | -10.206 | 2.994 | 2.994 | 2.994 | 8.529 | 3.002 | 3.003 | 3.002 | -3.684 | 2.818 | 2.819 | 2.818 | 7.955 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 798.309 | 933.949 | 358.258 | 1,035.889 | 377.124 | -5.347 | -522.479 | -1,972.672 | 1,784.907 | 401.31 | -304.908 | 139.999 | -148.803 | -343.985 | -1,438.486 | -229.561 | -109.976 | -110.453 | -39.147 | -153.958 | -65.589 | -193.517 | -192.22 | 781.339 | -188.781 | -382.944 | -306.587 | 146.743 | -775.997 | -483.242 | -285.793 | -222.651 | -240.623 | -428.344 | -477.767 | -264.668 | -268.09 | -245.252 | -406.262 | -365.972 | -184.561 | -172.821 | -314.971 | -55.033 | 33.077 | -103.235 | -175.925 | -890.413 | 53.953 | -115.345 | -107.087 | -215.256 | -111.978 | -151.451 | -109.011 | -16.697 | -81.097 | -134.843 | -284.343 | -286.32 | -245.336 | -391.799 | -170.707 |
| Vorderingen
| -0.362 | -83.587 | -19.087 | 230.651 | -147.575 | -56.704 | 51.735 | -689.496 | -94.708 | -144.103 | -107.73 | -53.419 | 58.327 | 942.867 | -1,067.033 | -24.364 | -175.089 | -62.4 | -26.06 | -35.679 | -56.351 | -18.033 | 6.821 | -185.756 | -57.302 | -103.782 | -69.446 | 1.574 | -700.9 | -212.322 | -145.877 | -134.63 | -413.034 | -249.461 | -268.732 | -183.042 | -249.11 | -132.511 | -130.424 | -120.288 | -191.697 | -72.304 | -55.615 | -59.721 | 2.399 | -4.03 | 0.111 | -14.226 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -35.123 | -34.363 | -27.093 | -35.489 | -106.049 | -20.005 | -36.362 | 36.823 | -13.488 | -4.776 | -18.559 | 2.581 | 3.439 | -0.77 | -5.25 | 4.812 | 7.222 | 1.106 | -3.105 | -0.847 | 0.637 | -6.589 | 5.405 | -51.147 | 24.222 | 17.923 | -9.069 | 254.562 | -89.838 | -146.37 | -19.302 | -7.111 | -307.983 | 0 | 0 | -1.528 | 6.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 121.834 | 32.003 | -473.995 | 603.419 | 74.453 | 47.189 | -228.627 | 303.305 | 98.374 | 31.318 | -88.591 | -1.584 | -7.31 | 20.016 | -106.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 711.96 | 1,019.896 | 878.433 | 237.308 | 556.295 | 24.173 | -309.225 | -1,623.304 | 1,794.729 | 518.871 | 339.169 | 569.804 | 30.678 | -981.395 | 126.259 | -290.522 | 22.537 | -70.048 | 252.314 | 516.589 | -43.491 | -181.811 | 111.68 | 931.643 | 10.293 | -116.198 | 17.384 | 76.614 | 170.415 | 107.278 | 164.984 | 340.669 | 578.27 | 70.706 | 73.483 | -24.665 | -33.14 | -12.389 | -64.757 | -65.073 | -64.152 | -129.897 | -56.221 | 26.111 | -80.364 | -124.346 | -51.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -137.197 | 335.09 | 1,152.455 | 2,460.494 | 609.056 | 982.067 | 927.464 | 3,906.732 | -1,026.156 | 398.666 | -2,647.395 | 800.839 | 652.249 | 256.047 | 713.905 | 728.926 | 541.323 | 399.824 | 463.607 | 758.504 | 561.517 | 453.884 | 457.976 | 411.444 | 476.603 | 453.567 | 336.408 | 510.698 | 461.064 | 247.378 | 580.617 | 947.482 | 740.599 | 738.97 | 531.691 | 519.396 | 434.464 | 518.487 | 452.324 | 423.071 | 282.019 | 252.62 | 224.114 | 278.339 | 205.867 | 200.503 | 148.504 | 904.729 | -440.82 | 1,027.112 | 215.587 | 211.212 | 344.446 | 313.899 | 274.15 | 344.549 | 168.409 | 276.765 | 119.677 | 212.359 | 79.412 | 33.548 | 196.302 |
| Kasstroom uit Operationele Activiteiten
| 1,501.637 | 913.76 | 872.882 | 4,543.896 | 1,603.019 | 1,812.51 | 1,370.101 | 2,131.062 | 2,052.209 | 1,455.841 | 846.472 | 1,650.823 | 1,188.386 | 1,014.743 | 736.194 | 1,223.316 | 1,011.091 | 720.742 | 1,196.521 | 1,621.639 | 1,231.552 | 1,075.587 | 1,066.227 | 1,199.452 | 1,013.081 | 686.66 | 786.484 | 1,295.454 | 465.298 | 720.203 | 858.75 | 1,136.445 | 1,881.584 | 671.5 | 496.691 | 698.467 | 600.515 | 638.941 | 411.902 | 627.406 | 627.803 | 524.273 | 408.204 | 687.417 | 792.671 | 545.493 | 439.513 | 577.564 | -29.104 | 1,285.152 | 539.841 | 400.341 | 607.509 | 437.606 | 444.811 | 427.848 | 402.125 | 434.975 | 92.117 | 145.168 | 179.822 | -89.618 | 278.849 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,790.688 | -1,380.088 | -1,108.306 | -1,759.733 | -1,093.064 | -1,292.062 | -1,337.808 | -1,060.541 | -1,111.766 | -453.523 | -364.091 | -5,499.051 | -2,407.622 | -1,297.46 | -311.593 | -387.773 | -200.943 | -256.942 | -398.289 | -439.331 | -376.294 | -305.484 | -244.643 | -496.516 | -328.069 | -1,017.738 | -475.373 | -706.678 | -56.193 | -604.827 | -683.15 | -977.628 | -540.121 | -678.993 | -480.935 | -722.624 | -529.741 | -667.536 | -395.987 | -582.857 | -492.761 | -463.874 | -219.591 | -356.777 | -324.805 | -200.143 | -125.677 | -289.036 | -208.657 | -145.091 | -108.175 | -146.775 | -162.742 | -179.654 | -169.438 | -810.733 | -363.725 | -428.777 | -159.073 | -296.729 | -277.443 | -138.45 | -270.986 |
| Netto Overnames
| 35.928 | 41.373 | 50.112 | 55.425 | 59.084 | 46.246 | 54.442 | -97.721 | 648.53 | 96.489 | -21.953 | -76.558 | 62.169 | -16.749 | 43.098 | 0 | 0 | 0 | 0 | -23.596 | -35.402 | -31.829 | -0.197 | -165.134 | 0 | 0 | 0 | -0.044 | -0.003 | -38.863 | 0.053 | -0.226 | 70.607 | -24.594 | -23.634 | -277.465 | -11.013 | -101.391 | 53.065 | 27.012 | 26.442 | -53.48 | 25.995 | 130.599 | 2.049 | 1.81 | -13.13 | 0.028 | 0 | 0 | 0 | -0.011 | 0.016 | -0.15 | 0.018 | -1,278.672 | -35.736 | 0 | 0.457 | 0 | -66.894 | 0 | 0 |
| Aankoop van Beleggingen
| -0.46 | 0 | 0 | 0 | -59.084 | -46.246 | -389.377 | -448.387 | 256.792 | -267.76 | -1,278.131 | 0 | 0 | 0 | 0 | 0 | 1,097.762 | -1,397.6 | -92.359 | -1,354.95 | -31.896 | -175.078 | -402.237 | 0 | -1,080.571 | 1,040.949 | -871.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.256 | -10.268 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 151.419 | 518.541 | 440.463 | -1,805.41 | 650.128 | 1,509.039 | 334.935 | 97.721 | -648.53 | -96.489 | 0 | 133.927 | 1,189.466 | -33.075 | 79.857 | 0 | 0 | 0 | 0 | -547.399 | -216.589 | -278.141 | -202.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0 | 60.037 | 0.084 |
| Overige Investeringsactiviteiten
| -72.3 | -113.613 | -4.839 | -129.906 | 87.28 | -185.251 | 468.025 | -198.582 | 697.392 | 138.084 | -1,211.222 | 111.102 | 980.899 | -31.696 | 29.958 | 1,468.096 | 44.081 | -1.403 | 2.369 | 539.541 | 250.683 | 256.292 | 303.58 | 1,194.614 | -25.011 | -25.751 | -45.819 | -2,278.163 | 155.26 | 63.599 | 12.929 | -19.382 | -49.408 | -100.198 | 40.515 | 87.851 | 55.595 | 26.826 | 5.115 | 23.776 | 0.494 | -464.416 | 4.081 | 69.756 | 2.308 | 69.504 | -106.29 | -0.748 | -160.336 | -193.585 | 0 | 0 | 0 | 0 | 0 | 744.135 | 76.964 | 17.672 | -0.457 | 7.446 | -60.121 | -9.876 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,676.101 | -935.455 | -622.57 | -3,639.624 | -355.656 | 31.726 | -869.783 | -1,707.51 | -157.582 | -583.199 | -1,575.313 | -5,254.022 | -1,426.723 | -1,329.156 | -201.778 | 1,080.323 | 940.9 | -1,655.945 | -488.279 | -1,825.735 | -409.498 | -534.24 | -545.611 | 532.964 | -1,433.651 | -2.54 | -1,392.877 | -2,984.885 | 99.064 | -580.091 | -670.168 | -997.236 | -518.922 | -803.785 | -464.054 | -912.238 | -485.159 | -742.101 | -337.807 | -532.069 | -465.825 | -517.354 | -189.515 | -156.422 | -320.448 | -128.829 | -138.807 | -289.756 | -368.993 | -338.676 | -108.091 | -146.786 | -162.726 | -179.804 | -169.42 | -1,345.27 | -322.497 | -400.849 | -168.858 | -289.283 | -404.458 | -88.289 | -270.902 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,836.13 | -771.416 | 1,120.11 | -2,919.731 | -2,599.228 | 3,967.706 | -530.971 | -208.308 | 1,081.288 | -258.711 | 541.394 | 1,137.517 | 3,227.883 | 1,037.601 | -387.894 | -914.042 | -137.532 | 1,634.479 | -141.751 | 1,352.202 | -64.005 | -290.93 | -304.582 | -1,524.192 | 894.86 | -696.623 | 197.184 | 2,191.464 | -74.311 | -1,131.969 | -1,131.109 | 1,209.868 | 12.626 | 91.833 | 420.535 | 1,257.128 | 174.942 | 802.19 | 799.971 | 1,219.217 | 149.357 | 300.313 | 258.025 | 838.577 | 61.982 | 16.078 | -66.644 | 810.244 | -55.901 | 525.017 | -86.198 | 86.62 | -577.815 | 325.233 | -158.011 | 1,238.44 | -13.985 | 52.158 | -57.874 | -4,880.025 | 619.455 | 190.5 | -118.059 |
| 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 | -0.145 | -2.525 | 4,000.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.102 | 0 | 0 | 0 | -44.825 | 0 | 0 | 0 | -7.461 | -22.952 | 0 | -9.168 | -11.014 | 0 | 0 | -5.215 | -0.657 | -17.393 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.269 | -566.237 | 0 | -298.912 | -0.961 | -84.442 | 0 | -588.334 | -1.229 | -176.991 | 0 | -99.601 | -3.244 | -181.932 | 0 | -372.806 | 0 | -599.98 | -0.009 | -939.557 | -0.034 | -599.977 | -1.159 | -798.812 | -0.001 | -413.071 | -0.001 | -872.919 | 0 | -399.954 | 0 | -749.952 | -0.406 | -499.961 | 0 | -949.674 | 0 | -100.775 | -0.035 | -1,299.13 | -0.088 | -100.761 | 0 | -1,200.434 | -0.014 | -100.761 | 0 | -977.135 | -0.048 | 0 | -0.025 | -9.84 | -701.732 | 0 | 0 | -7.718 | -750.375 | 0 | 0 | 0 | -508.584 | 0 | 0 |
| Overige Financieringsactiviteiten
| -408.884 | -932.301 | -22.271 | 2,400.185 | -784.899 | -1,181.684 | -603.453 | -717.436 | -526.162 | -530.683 | -411.626 | 587.634 | -132.506 | -428.305 | -97.812 | -290.943 | -7.181 | -233.772 | -646.307 | -287.973 | -170.364 | -347.151 | -31.173 | 63.799 | -150.77 | -389.766 | -148.011 | -419.685 | -259.934 | -518.433 | -596.809 | -496.501 | -291.294 | -420.516 | -133.23 | -534.068 | -73.4 | -405.633 | -153.994 | -345.47 | -78.312 | -299.758 | 41.025 | -248.979 | -54.992 | -264.026 | -39.407 | -720.531 | -267.199 | -285.385 | -77.237 | -352.136 | 339.5 | -665.541 | 66.043 | -351.503 | -75.354 | -33.014 | 168.672 | 6,432.647 | -11.741 | -85.668 | -16.54 |
| Kasstroom uit Financieringsactiviteiten
| 2,495.413 | -1,391.36 | 1,097.839 | -818.458 | -3,427.991 | 2,701.58 | -1,134.424 | -1,514.078 | 556.355 | -994.32 | 129.768 | 1,625.55 | 3,098.621 | 430.474 | -485.706 | -1,552.455 | -187.342 | 783.334 | -788.067 | 124.672 | -234.403 | -1,238.058 | -336.914 | -2,259.208 | 744.089 | -1,499.46 | 49.172 | 898.86 | -334.39 | -2,052.881 | 2,272.608 | -36.585 | -279.074 | -828.644 | 287.305 | -226.614 | 101.542 | 295.782 | 645.942 | -425.383 | 70.957 | -100.206 | 299.05 | -610.836 | 6.976 | -348.709 | -100.346 | -887.422 | -325.559 | 231.846 | -177.642 | -275.356 | -940.66 | -334.616 | -96.237 | 894.655 | -838.582 | -228.938 | 110.798 | 1,552.622 | 99.13 | 104.832 | -134.599 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -18.809 | -0.147 | -1.006 | 1.993 | -1.884 | -2.085 | 16.924 | -9.739 | -48.617 | 37.2 | -1.579 | -6.613 | 5.404 | -0.005 | -20.096 | -18.473 | -8.307 | 48.512 | 0.314 | 0.738 | -3.678 | 3.523 | -19.253 | 22.928 | 4.532 | -0.502 | 5.57 | -5.626 | 22.762 | 3.478 | 10.089 | -5.696 | -14.647 | -10.171 | -19.369 | 19.731 | 20.946 | -2.707 | -4.261 | -0.108 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 763.25 | -763.25 | 0 | 0 | -444.783 | -257.802 | -358.308 | 0 | 35.094 | 1,048.18 | 0 | 0 | -9.071 | -1,074.203 | 4,242.29 |
| Netto Kasstroomverandering
| 2,331.882 | -1,431.864 | 1,348.004 | -2,426.892 | -2,178.635 | 4,592.173 | -636.191 | -1,073.602 | 2,441.243 | -170.295 | -561.873 | -1,979.228 | 2,853.671 | 121.465 | 48.705 | 731.088 | 1,746.176 | -160.176 | -31.313 | -79.11 | 588.389 | -700.389 | 187.225 | -546.045 | 346.447 | -810.808 | -557.723 | -785.001 | 224.346 | -1,890.007 | 2,464.668 | 112.713 | 1,077.892 | -975.576 | 309.771 | -459.754 | 236.629 | 213.568 | 717.33 | -334.307 | 232.827 | -93.287 | 517.739 | -80.093 | 479.199 | 67.955 | 200.36 | -599.614 | 39.594 | 415.072 | 254.108 | -21.801 | -940.66 | -334.616 | -179.154 | -22.767 | -723.86 | 853.368 | 34.057 | 1,408.507 | -134.577 | -1,147.278 | 4,115.638 |
| Kaspositie aan het Einde van de Periode
| 6,796.739 | 4,464.857 | 5,896.721 | 4,548.717 | 6,975.609 | 9,391.523 | 4,592.882 | 5,229.073 | 6,302.675 | 3,861.432 | 4,031.727 | 4,593.6 | 6,572.828 | 3,719.157 | 3,597.692 | 3,548.987 | 2,817.899 | 1,071.723 | 1,231.899 | 1,263.212 | 1,342.322 | 753.933 | 1,454.322 | 1,267.097 | 1,813.142 | 1,466.695 | 2,277.503 | 2,835.226 | 3,620.227 | 3,395.881 | 5,285.888 | 2,821.22 | 2,708.507 | 1,630.615 | 2,606.191 | 2,296.42 | 2,756.174 | 2,519.545 | 2,305.977 | 1,588.647 | 1,922.954 | 1,690.127 | 1,783.414 | 1,265.675 | 1,345.768 | 866.569 | 798.614 | 872.491 | 1,472.105 | 1,432.511 | 1,017.439 | 763.331 | -940.66 | -334.616 | -1,357.823 | 1,178.669 | 1,201.436 | 1,925.296 | 1,071.928 | 2,121.145 | 712.638 | 847.215 | 1,994.493 |