Grupo Elektra, S.A.B. de C.V.
BMV:ELEKTRA.MX
371.01 (MXN) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -11,655.817 | -574.458 | -642.484 | 1,721.25 | 781.422 | -182.985 | 4,944.018 | 459.126 | -1,513.015 | -2,384.273 | -1,764.027 | -4,615.446 | 7,591.99 | 999.155 | 6,948.469 | 3,048.258 | 3,259.519 | -1,636.099 | -3,537.732 | 142.099 | 8,111.297 | 4,258.394 | 5,696.706 | 4,663.091 | 12,568.944 | 6,442.71 | 3,677.958 | -1,291.495 | 7,372.193 | 2,857.724 | 7,137.496 | 4,500.66 | 5,453.251 | 1,330.267 | -78.722 | 1,158.257 | 2,288.95 | -1,627.422 | -1,985.73 | -4,526.601 | 8,595.704 | 2,578.338 | -1,620.425 | -291.194 | 2,746.051 | 347.888 | -1,626.147 | -934.403 | 2,096.236 | 1,957.581 | -26,677.685 | -5,384.045 | 17,253.946 | 19,841.558 | 5,508.628 | 876.067 | 2,641.014 | 5,542.015 |
| Afschrijvingen & Amortisatie
| 2,395.457 | 2,362.557 | 2,333.432 | 2,307.668 | 2,449.613 | 2,423.308 | 2,394.3 | 2,390.12 | 2,501.313 | 2,318.439 | 2,228.175 | 2,210.452 | 2,251.61 | 2,131.98 | 2,033.372 | 2,028.639 | 1,971.479 | 2,099.026 | 2,115.946 | 2,000.593 | 1,886.534 | 1,852.607 | 1,750.501 | 1,660.311 | 846.952 | 796.63 | 712.957 | 666.956 | 625.881 | 570.456 | 536.95 | 536.64 | 736.553 | 692.249 | 642.713 | 545.592 | 657.328 | 651.205 | 631.799 | 599.127 | 790.677 | 704.933 | 677.393 | 655.652 | 888.412 | 725.676 | 662.114 | 655.714 | 735.874 | 576.544 | 566.489 | 475.609 | 466.894 | 434.133 | 408.478 | 450.643 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -707.889 | -1,118.45 | 350.803 | 594.469 | -1,366.567 | 5,785.388 | -979.044 | -1,906.692 | 0 | 0 | 0 | 2,090.651 | 475.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 9,508.596 | -7,363.365 | -2,167.034 | -2,545.973 | 28,100.52 | -9,703.083 | -12,314.469 | 37.176 | -1,878.536 | -8,430.63 | -3,345.13 | -9,437.329 | -14,558.181 | 13,435.941 | -11,238.527 | 5,717.601 | -3,346.835 | -19,818.096 | 21,292.849 | -4,919.881 | 802.343 | 468.841 | 8,617.657 | 5,147.266 | -7,827.946 | 2,420.811 | 2,887.36 | 2,569.914 | -703.358 | -5,458.046 | -3,359.991 | -741.96 | -9,960.505 | -4,562.113 | -4,949.204 | 4,752.529 | -2,841.265 | -4,614.1 | -636.679 | 11,874.624 | 6,708.097 | 333.811 | 1,251.412 | -2,425.985 | 3,324.132 | -559.05 | -2,173.092 | -2,380.111 | 229.148 | -3,883.191 | -11,522.025 | -3,053.703 | -1,786.139 | -2,927.547 | -3,766.03 | -2,996.399 | -4,943.52 | 635.253 |
| Vorderingen
| 27,351.706 | -19,940.147 | 0 | -3,550.208 | -16,366.352 | -11,813.521 | -5,760.313 | -12,614.457 | 31,626.926 | -12,674.373 | -7,678.641 | -4,660.955 | 20,029.317 | -5,416.997 | -7,773.5 | -7,643.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,469.465 | -3,503.104 | 380.198 | -766.653 | 2,722.977 | -2,737.599 | 974.899 | 580.902 | 5,959.481 | -601.827 | -4,053.159 | -1,179.771 | 761.168 | -2,157.902 | 88.216 | -2,736.48 | -124.261 | -2,108.085 | 1,888.354 | -2,887.152 | 924.009 | -2,103.008 | -182.865 | -355.707 | 1,006.476 | 131.828 | -711.789 | -544.565 | -378.211 | -878.597 | -610.874 | -181.69 | 497.772 | -646.774 | -487.389 | 14.568 | -299.214 | -25.746 | -170.444 | -184.26 | 304.009 | 141.154 | -251.049 | 459.956 | -101.462 | 866.517 | 262.192 | 109.258 | -652.751 | 196.178 | 329.836 | 555.156 | -1,043.087 | -794.225 | -1,250.152 | 622.1 | -744.084 | -915.485 |
| Crediteuren
| -1,583.618 | 0 | -1,369.39 | 1,966.719 | -1,507.285 | 3,372.078 | -506.982 | 1,464.472 | -489.338 | -2,216.884 | 1,036.763 | 1,528.189 | -1,682.446 | 1,912.884 | -1,546.361 | 1,936.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,728.957 | 16,079.886 | -1,177.842 | -195.831 | 7,797.717 | 1,475.959 | -7,022.073 | 10,606.259 | -38,975.605 | 7,062.454 | 7,349.907 | -8,257.558 | -15,319.349 | 15,593.843 | -11,326.743 | 8,454.081 | -3,222.574 | -17,710.011 | 19,404.495 | -2,032.729 | -121.666 | 2,571.849 | 8,800.522 | 5,502.973 | -8,834.422 | 2,288.983 | 3,599.149 | 3,114.479 | -325.147 | -4,579.449 | -2,749.117 | -560.27 | -10,458.277 | -3,915.339 | -4,461.815 | 4,737.961 | -2,542.051 | -4,588.354 | -466.235 | 12,058.884 | 6,404.088 | 192.657 | 1,502.461 | -2,885.941 | 3,425.594 | -1,425.567 | -2,435.284 | -2,489.369 | 881.899 | -4,079.369 | -11,851.861 | -3,608.859 | -743.052 | -2,133.322 | -2,515.878 | -3,618.499 | -4,199.436 | 1,550.738 |
| Overige Niet-Contante Posten
| 21,024.221 | 11,690.772 | 8,630.485 | 12,748.639 | 31,247.169 | 10,284.542 | 4,158.163 | 8,787.477 | 4,391.756 | 7,592.979 | 7,266.805 | 9,535.848 | -1,307.895 | 5,800.022 | -1,581.225 | 1,518.801 | -2,051.595 | 4,422.018 | 5,663.265 | 10,565.655 | -2,170.526 | 703.972 | -2,466.618 | 91.82 | -6,479.286 | -2,215.736 | 1,571.708 | 5,657.443 | 1,136.21 | 2,844.196 | -3,250.45 | -825.814 | -26.894 | 2,568.009 | 3,783.649 | 2,794.675 | 2,392.691 | 4,441.909 | 3,865.572 | 8,801.596 | -3,317.864 | 2,375.308 | 4,364.779 | 3,834.61 | 2,211.757 | 2,696.441 | 4,022.139 | 4,492.943 | 517.726 | -420.817 | 34,016.396 | 9,078.193 | -14,032.441 | -16,649.494 | -3,783.027 | 1,004.917 | -72.85 | -4,344.023 |
| Kasstroom uit Operationele Activiteiten
| 21,957.607 | 6,115.506 | 8,154.399 | 7,266.106 | 41,410.388 | 2,821.782 | -817.988 | 11,673.899 | 3,501.518 | -903.485 | 4,385.823 | -2,306.475 | -6,022.476 | 22,367.098 | -3,837.911 | 12,313.299 | -167.432 | -14,933.151 | 25,534.328 | 7,788.466 | 8,629.648 | 7,283.814 | 13,598.246 | 11,562.488 | -891.336 | 7,444.415 | 8,849.983 | 7,602.818 | 8,430.926 | 814.33 | 1,064.005 | 3,469.526 | -3,797.595 | 28.412 | -601.564 | 9,251.053 | 2,497.704 | -1,148.408 | 1,874.962 | 16,748.746 | 12,776.614 | 5,992.39 | 4,673.159 | 1,773.083 | 9,170.352 | 3,210.955 | 885.014 | 1,834.143 | 3,578.984 | -1,769.883 | -3,616.825 | 1,116.054 | 1,902.26 | 698.65 | -1,631.951 | -664.772 | -2,375.356 | 1,833.245 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,202.712 | -1,220.547 | -1,230.801 | -928.42 | -1,517.2 | -1,155.39 | -1,593.614 | -1,196.352 | -4,049.737 | -3,219.341 | -4,082.22 | -1,609.788 | -3,194.228 | -2,005.424 | -1,310.54 | -751.628 | -1,781.674 | -1,162.354 | -1,643.795 | -1,318.193 | -3,104.677 | -2,382.607 | -1,487.786 | -1,841.388 | -2,665.18 | -2,114.56 | -1,499.013 | -1,174.67 | -1,699.853 | -1,243.842 | -973.927 | -769.162 | -1,034.858 | -528.783 | -653.374 | -504.18 | -534.947 | -325.454 | -518.956 | -231.464 | -804.073 | -527.189 | -590.942 | -471.738 | -988.316 | -767.267 | -1,229.382 | -492.104 | -1,519.779 | -426.699 | -8,062.18 | -495.087 | -956.651 | -408.036 | -797.915 | -182.939 | -486.281 | -589.435 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.338 | -79.62 | -86.718 | 0 | -639.468 | 0 | 0 | 0 | 0 | -515.805 | 340.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.589 | 0 | 0 | 0 | -43.687 | 0 | 131.095 | -407.875 | 0 | -516.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -21,774.944 | 0 | 0 | 0 | -2,249.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,223.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,283.524 | 0 | 0 | 0 | -22,083.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,454.581 | -3,031.367 | -8,465.36 | -7,599.748 | -6,880.671 | -6,474.133 | -1,272.194 | 35.077 | -5,709.675 | -2,351.901 | -895.293 | -998.112 | 0 | 0 | 0 | -1,009.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,846.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346.866 | 0 | 0 | 0 | 209.077 | 0 | 0 | 0 | 104.6 | 0 | 0 | 0 | 118.408 | 0 | -1,072.045 | 1,072.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,105.808 | 3,661.518 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10,573.573 | -2,331.893 | -2,128.404 | -6,914.762 | 2,367.962 | -2,868.234 | 5,627.804 | -6,240.362 | -9,784.21 | 3,425.181 | 2,101.078 | 5,212.495 | 28,722.887 | -15,758.39 | -5,828.474 | -7,221.986 | 7,265.957 | 16,732.998 | -31,929.254 | 15,461.317 | 21,135.844 | -3,021.117 | -10,279.231 | -9,144.918 | 29,758.075 | -9,905.359 | -13,505.971 | -6,359.106 | -761.233 | -885.696 | -1,758.369 | 2,768.722 | 7,830.015 | 2,680.815 | -800.888 | -6,968.125 | 76.565 | 697.407 | 424.38 | 389.362 | 475.651 | 356.116 | 309.844 | -64.578 | 527.547 | -209.963 | 226.433 | -110.901 | -2,028.901 | 1,986.049 | 5,217.504 | 85.659 | 3,083.829 | -619.027 | 405.575 | 75.673 | -246.761 | 206.742 |
| Kasstroom uit Investeringsactiviteiten
| -11,776.285 | -3,552.44 | -3,359.205 | -7,843.182 | -34,602.701 | -4,023.624 | 4,034.19 | -7,436.714 | 3,012.504 | 205.84 | -1,981.142 | 3,602.707 | 10,912.413 | -17,727.5 | -7,116.288 | -7,887.512 | 5,026.521 | 15,636.821 | -33,351.394 | 14,257.178 | -7,911.713 | -5,716.494 | -11,343.136 | -10,646.972 | 5,226.825 | -11,934.403 | -14,953.926 | -7,197.832 | -958.763 | -2,016.979 | -2,635.059 | 2,058.172 | 7,078.488 | 2,194.673 | -1,399.701 | -7,444.655 | 3,187.726 | -2,617.934 | -8,565.348 | -7,436.438 | -7,215.233 | -6,619.259 | -2,594.994 | 153.616 | -6,216.342 | -3,721.36 | -1,806.719 | -1,583.729 | -3,404.328 | 1,559.35 | 4,253.906 | -1,418.972 | 2,127.178 | -1,027.063 | -3,498.148 | 3,554.252 | -733.042 | -382.693 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -376.343 | 195.163 | -148.243 | -106.25 | -86.279 | 793.528 | -214.609 | -186.169 | -1,668.452 | 4,007.975 | 1,866.442 | -926.422 | -1,194.919 | -89.75 | -3,092.15 | 9,731.813 | -2,132.578 | -664.073 | 1,920.117 | -570.441 | -475.046 | -180.278 | 2,190.895 | -80.494 | -304.736 | 115.719 | 9,861.507 | -638.396 | 341.659 | 1,157.728 | -54.01 | -5,159.939 | -91.034 | -103.379 | 351.645 | -836.311 | -1,881.297 | 551.899 | -1,281.157 | 412.056 | -1,577.543 | 1,038.689 | -3,781.153 | -213.541 | 181.89 | -144.117 | 592.266 | 458.927 | 7,131.538 | -717.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 71.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200.623 | -576.711 | 189.492 | 387.219 | 687.968 | 0 | 0 | 0 | 855.208 | 80.092 | 0 | 0 | 386.838 | 0 | 0 | 0 | 539.262 | 0 | 0 | 0 | 0 | 0 | -493.448 | 493.448 | 829.133 | 47.386 | 0 | 0 | -580.636 | 645.34 | -302.83 | 320.306 | 203.115 | 369.796 | 346.71 | 242.028 | 0 | -250.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,180.75 | -316.679 | -338.389 | -294.161 | -162.217 | -184.49 | -271.456 | -315.817 | -4,267.829 | -20.275 | 0 | -588.896 | -2,588.908 | -364.257 | 0 | 0 | -922.765 | -989.961 | -371.692 | -36.849 | -676.305 | 0 | 72.392 | -388.705 | 24.837 | 1,331.895 | -1.802 | -1,423.276 | -2,783.855 | 59.911 | -261.501 | -79.234 | -506.456 | -581.156 | -257.448 | 0 | -262.644 | 214.603 | -42.238 | -854.024 | 0 | -261.804 | -231.479 | -304.071 | -229.191 | -354.509 | -357.49 | -182.694 | 0 | 134.802 | -2,430.27 | -857.88 | -93.361 | -439.876 | -48.032 | -456.572 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1,146.91 | 0 | 0 | 0 | -1,151.05 | 0 | 0 | -0.03 | -1,174.58 | 0 | 0 | 0 | 0 | -1,099.611 | 0 | 0 | -1,100.113 | 0 | 0 | 0 | -997.933 | 0 | 0 | 0 | 0 | -793.198 | 0 | 0 | 0 | -742.761 | 0 | 0 | 0 | -596.692 | -102.661 | -612.439 | -19.309 | -563.423 | 0 | 0 | 0 | 0 | -545.613 | -617.615 | -8,336.907 | -110.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,657.134 | -2,689.136 | -2,302.242 | -1,328.6 | -2,476.136 | -2,218.622 | -2,185.394 | -2,530.209 | -872.414 | -1,913.949 | -1,908.171 | -524.619 | -618.634 | -1,523.41 | -712.251 | -1,745.966 | -533.508 | -1,310.601 | -1,452.052 | -669.575 | -1,649.268 | -1,645.834 | -1,490.401 | -1,509.448 | -708.649 | -521.107 | -495.408 | -404.028 | -418.806 | -336.897 | -291.19 | -701.511 | -360.027 | -765.723 | -354.961 | -285.516 | -144.657 | 318.197 | -253.971 | -197.715 | 160.453 | -261.886 | -919.784 | -487.801 | -175.038 | -556.869 | -494.124 | -839.852 | 1,490.713 | -1,450.551 | 4,535.065 | 128.256 | -1,022.718 | -2,995.516 | -91.431 | 1,059.072 | 976.8 | -94.609 |
| Kasstroom uit Financieringsactiviteiten
| -4,094.877 | -2,810.652 | -3,935.784 | -1,729.011 | -1,702.836 | -1,609.584 | -3,822.509 | -3,032.195 | -6,808.695 | 2,073.721 | -1,216.309 | -2,039.937 | -3,201.838 | -2,554.128 | -3,614.909 | 7,273.455 | -2,900.883 | -2,964.635 | -1,003.74 | -1,276.865 | -1,991.635 | -1,298.423 | -356.331 | -1,978.647 | -601.71 | 926.507 | 9,364.297 | -3,258.898 | -2,321.74 | 880.742 | -606.701 | -6,683.445 | -1,382.837 | -920.088 | -79.032 | -1,724.954 | -1,459.467 | 1,132.087 | -1,577.366 | -1,203.106 | -1,417.09 | 1,160.339 | -4,700.937 | -685.107 | -564.837 | -685.699 | 244.867 | -432.014 | 1,743.616 | -1,566.71 | 2,604.964 | -729.624 | -1,447.382 | 3,969.27 | -139.463 | 602.5 | 976.8 | -94.609 |
| 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 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,967.095 | -247.586 | 1,932.744 | -2,306.087 | 5,104.851 | -2,811.426 | -606.307 | 1,204.99 | -294.673 | 1,376.076 | 1,188.372 | -743.705 | 1,688.099 | 2,085.47 | -14,569.108 | 11,699.242 | 1,958.206 | -2,260.965 | -8,820.806 | 20,768.779 | -169.155 | -835.648 | 1,898.779 | -1,063.131 | 3,733.779 | -3,563.481 | 3,260.354 | -2,853.912 | 5,150.423 | -321.907 | -2,177.755 | -1,155.747 | 1,898.056 | 1,302.997 | -2,080.297 | 81.444 | 2,508.279 | -2,634.255 | -8,267.752 | 8,109.202 | 4,231.291 | 533.47 | -2,622.772 | 1,241.592 | 2,389.173 | -1,196.104 | -676.838 | -181.6 | 2,738.508 | -2,597.479 | 3,242.045 | -1,032.542 | -11,550.764 | 50,258.9 | -5,269.562 | 3,491.98 | -2,131.598 | 1,355.943 |
| Kaspositie aan het Einde van de Periode
| 47,327.431 | 42,360.336 | 42,607.922 | 40,675.178 | 42,981.265 | 37,876.414 | 40,687.84 | 41,294.147 | 40,089.157 | 40,383.83 | 39,007.754 | 37,819.382 | 38,563.087 | 36,874.988 | 34,789.518 | 49,358.626 | 37,659.384 | 35,701.178 | 37,962.143 | 46,782.949 | 26,014.17 | 26,183.325 | 27,018.973 | 25,120.194 | 26,183.325 | 22,449.546 | 26,013.027 | 22,752.673 | 25,606.585 | 20,456.162 | 20,778.069 | 22,955.824 | 24,111.571 | 22,213.515 | 20,910.518 | 22,990.815 | 22,909.371 | 20,401.092 | 23,035.347 | 31,303.099 | 23,193.897 | 18,962.606 | 18,429.136 | 21,051.908 | 19,810.316 | 17,421.143 | 18,617.247 | 19,294.085 | 19,475.685 | 16,737.177 | 19,334.656 | 16,092.611 | 52,381.195 | 63,931.959 | 13,673.059 | 18,942.621 | 62,068.684 | 63,302.413 |