Marcopolo S.A.
B3:POMO4.SA
7.32 (BRL) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 243.071 | 318.786 | 335.74 | 250.911 | 309.766 | 277.302 | 161.688 | 139.005 | 236.276 | 265.26 | 46.653 | 26.846 | 99.388 | 65.151 | 107.056 | 200.858 | -13.371 | 136.111 | -57.429 | 1.307 | 10.718 | 71.325 | 22.323 | 90.906 | 26.993 | 71.978 | 64.717 | 23.347 | 30.905 | 37.252 | 15.663 | 25.974 | 3.223 | -7.91 | 178.427 | 43.263 | 8.766 | 9.898 | 7.167 | 36.901 | 33.657 | 62.141 | 56.664 | 50.242 | 54.335 | 75.391 | 86.391 | 73.025 | 55.711 | 94.136 | 69.218 | 60.359 | 78.431 | 113.402 | 78.549 | 76.315 | 75.757 | 82.593 | 65.024 | 79.067 | 69.07 | 65.366 | 16.037 | 33.655 | 0 |
| Afschrijvingen & Amortisatie
| 38.245 | 42.966 | 42.543 | 41.459 | 40.624 | 43.749 | 31.928 | 35.996 | 34.696 | 32.354 | 31.846 | 28.964 | 26.644 | 27.292 | 23.983 | 28.024 | 26.171 | 23.55 | 25.932 | 24 | 22.556 | 26.503 | 20.708 | 20.863 | 18.369 | 15.268 | 16.586 | 16.186 | 12.765 | 10.733 | 11.103 | 11.43 | 12.166 | 12.943 | 14.356 | 11.078 | 11.314 | 11.199 | 12.057 | 11.769 | 11.412 | 10.733 | 9.131 | 10.598 | 10.713 | 11.885 | 9.567 | 9.963 | 8.806 | 14.019 | 13.633 | 10.856 | 10.059 | 8.826 | 8.977 | 8.837 | 8.944 | 9.447 | 7.845 | 8.067 | 9.12 | 9.116 | 10.663 | 12.765 | 7.167 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.115 | 0 | 0 | 0 | 0 | 0.259 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -194.836 | -141.617 | 31.391 | -229.494 | -253.606 | -155.318 | -66.452 | 5.896 | -70.544 | -60.371 | -188.567 | -51.379 | -225.347 | 120.987 | -171.538 | -258.794 | 1.18 | 103.211 | 160.998 | -284.373 | -244.101 | 32.919 | 97.736 | 121.265 | 6.469 | -29.434 | -78.15 | -38.895 | 7.446 | 82.899 | 69.753 | -41.046 | -54.965 | 4.277 | 96.357 | -84.493 | 183.946 | 224.02 | -112.843 | -152.336 | 275.03 | -60.112 | -276.817 | 36.955 | 28.791 | -124.307 | -111.549 | 92.017 | 4.537 | 46.947 | -104.659 | -30.941 | -78.236 | 12.565 | 34.897 | -29.617 | -40.428 | -20.328 | -186.286 | 90.431 | -8.157 | -168.11 | 5.218 | 86.594 | 27.972 |
| Vorderingen
| 117.169 | -121.931 | 24.997 | -287.322 | 75.944 | -92.867 | -147.128 | 116.796 | 51.587 | 16.021 | -259.884 | -213.297 | -258.803 | -5.43 | -34.616 | -258.007 | 37.375 | 237.469 | -29.317 | -243.429 | -153.094 | 32.13 | 66.894 | 102.05 | 48.074 | -96.501 | 3.833 | -182.856 | 33.542 | -91.551 | 86.543 | 0.319 | 112.779 | 25.801 | 22.53 | -41.976 | 245.954 | 89.333 | -68.757 | -27.482 | 208.932 | 0.058 | -165.337 | -10.046 | 138.964 | 83.668 | -83.917 | -141.645 | 98.431 | -172.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -139.043 | 157.654 | -76.102 | -120.953 | -122.137 | -268.428 | -86.969 | -138.436 | 94.408 | 62.598 | -229.558 | -178.709 | -74.636 | -66.364 | -58.581 | -59.106 | -53.465 | -23.179 | -45.054 | 45.446 | -120.584 | 96.581 | 32.62 | 19.022 | 1.655 | 29.797 | -69.377 | -68.238 | -40.133 | -11.074 | -4.776 | -28.143 | 3.629 | 23.089 | -8.611 | -8.314 | -4.765 | 68.757 | 17.332 | -3.345 | -18.493 | 2.941 | -24.848 | 9.832 | 1.634 | 30.311 | -21.739 | 19.845 | -107.002 | 40.799 | -49.943 | 18.053 | -38.537 | -40.728 | -32.623 | -26.387 | 45.27 | -22.691 | -43.655 | 13.482 | -22.746 | 24.822 | 12.112 | 17.553 | -5.741 |
| Crediteuren
| 0 | 0 | 74.802 | 70.016 | -94.206 | 220.063 | 81.6 | 50.026 | -117.336 | -59.819 | 102.434 | 204.441 | 4.653 | 108.841 | -35.761 | -12.631 | 40.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -172.962 | -177.34 | 7.694 | 108.765 | -113.207 | -14.086 | 86.045 | -22.49 | -99.203 | -79.171 | 198.441 | 136.186 | 103.439 | 83.94 | -42.58 | 70.95 | -23.04 | -111.079 | 235.369 | -86.39 | 29.577 | -95.792 | -1.778 | 0.193 | -43.26 | 37.27 | -12.606 | 212.199 | 14.037 | 185.524 | -12.014 | -13.222 | -171.373 | -44.613 | 82.438 | -34.203 | -57.243 | 65.93 | -61.418 | -121.509 | 84.591 | -63.111 | -86.632 | 37.169 | -111.807 | -238.286 | -5.893 | 213.817 | 13.108 | 178.457 | -54.716 | -48.994 | -39.699 | 53.293 | 67.52 | -3.23 | -85.698 | 2.363 | -142.631 | 76.949 | 14.589 | -192.932 | -6.894 | 69.041 | 33.713 |
| Overige Niet-Contante Posten
| -11.49 | 226.753 | 89.486 | 85.684 | 51.907 | 104.142 | 41.476 | 167.496 | 73.79 | 57.85 | 57.032 | 56.849 | -158.655 | -34.101 | 66.889 | -32.595 | 31.061 | -64.373 | 73.199 | 94.661 | 149.745 | 2.526 | 59.613 | -29.648 | 37.538 | -2.538 | 16.878 | 77.665 | 20.507 | 28.151 | 5.893 | 66.51 | 9.852 | -313.037 | 82.63 | -60.225 | -10.705 | -49.414 | 133.242 | -19.969 | 59.458 | 32.967 | 37.09 | -2.72 | 11.242 | -54.707 | -1.694 | 25.849 | 19.083 | -180.743 | 12.423 | 35.074 | 34.06 | -5.008 | 23.869 | 3.885 | 2.016 | 13.498 | 5.561 | 10.503 | 23.13 | 75.253 | -46.963 | 30.161 | 1.728 |
| Kasstroom uit Operationele Activiteiten
| 74.99 | 447.737 | 499.16 | 148.56 | 148.691 | 269.875 | 168.64 | 348.393 | 274.218 | 295.093 | -53.036 | 61.28 | -257.97 | 179.329 | 26.39 | -62.507 | 45.041 | 198.499 | 202.7 | -164.405 | -61.082 | 133.273 | 200.38 | 203.401 | 89.484 | 55.274 | 20.031 | 78.303 | 71.623 | 159.294 | 102.496 | 62.868 | -29.724 | -303.727 | 371.77 | -90.377 | 193.321 | 195.703 | 39.623 | -123.635 | 379.557 | 45.729 | -173.932 | 95.075 | 105.081 | -91.738 | -17.285 | 200.854 | 88.137 | -25.641 | -9.385 | 75.348 | 44.314 | 129.785 | 146.292 | 59.42 | 46.289 | 85.21 | -107.856 | 188.068 | 93.163 | -18.375 | -15.045 | 163.175 | 36.867 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.751 | -335.984 | -4.124 | -3.467 | -1.002 | -47.447 | -34.307 | -33.418 | -36.184 | -34.286 | -25.619 | -17.056 | -13.365 | -21.257 | -18.899 | -28.911 | -31.014 | -25.581 | -34.484 | -23.357 | -48.356 | -59.692 | -49.128 | -43.7 | -27.037 | -40.502 | -24.151 | -53.176 | -38.969 | -20.732 | -5.052 | -17.529 | -9.152 | -8.679 | -11.966 | -15.219 | -36.256 | -42.31 | -37.119 | -36.358 | -42.478 | -43.491 | -34.367 | -25.807 | -30.363 | -19.506 | -18.555 | -16.186 | -24.172 | -50.492 | -19.807 | -39.582 | -152.401 | -15.375 | -18.346 | -15.853 | -31.385 | -22.577 | -22.445 | -14.662 | -16.819 | -23.358 | -18.018 | -24.506 | -38.062 |
| Netto Overnames
| 0 | 0 | 2.139 | 0 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.011 | 0.19 | 0.047 | -5.767 | 5.53 |
| 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 | 0.933 | 0 | 0 | -7.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.073 | -0.555 | 0 | 0 | 0 | 0 | -2.116 | -2.061 | 0.616 | -70.648 | -101.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.457 | 0.333 | 0.043 | 0.978 | -1.369 |
| 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 | 4.193 | 0.441 | 0 | 0 | -3.466 | 4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0.52 | 0.336 | 0 | 0.118 | 0.141 | 0.301 | 0.038 | 0 | 0.554 | 0.287 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | 0 | -10.395 | 10.395 | 0 | 0 |
| Overige Investeringsactiviteiten
| -55.097 | 254.69 | -82.718 | -89.881 | -68.63 | 0.96 | 10.878 | -102.472 | -0.91 | -1.318 | -1.458 | -0.548 | -0.388 | 64.739 | 0.184 | 3.903 | -1.506 | 2.721 | -1.14 | -0.006 | -0.968 | 26.698 | 6.918 | 8.505 | -1.111 | 12.678 | 4.867 | 8.26 | 12.652 | -0.126 | 2.114 | 5.89 | 4.615 | 409.762 | 11.517 | 5.57 | 1.363 | 7.503 | 11.405 | 8.312 | 3.589 | 2.471 | 11.294 | 10.846 | 3.57 | 5.71 | 5.812 | -60.024 | 0.39 | -19.589 | 9.047 | 9.243 | 17.583 | 3.794 | 0.495 | -0.495 | 2.503 | 2.235 | -0.843 | 4.457 | -7.227 | 10.395 | -10.395 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -62.848 | -81.294 | -84.703 | -93.348 | -59.977 | -46.487 | -23.429 | -135.89 | -37.094 | -35.604 | -27.077 | -17.604 | -13.753 | 43.482 | -18.715 | -25.008 | -32.52 | -22.86 | -35.624 | -23.363 | -49.324 | -32.994 | -42.21 | -35.195 | -28.148 | -27.824 | -18.351 | -40.723 | -25.876 | -28.534 | -2.938 | -15.105 | -0.427 | 401.083 | -0.449 | -9.649 | -34.893 | -34.307 | -25.787 | -28.601 | -38.889 | -41.237 | -22.553 | -14.625 | -28.909 | -15.739 | -11.986 | -146.557 | -125.737 | -70.081 | -10.206 | -30.052 | -134.631 | -11.581 | -17.851 | -16.348 | -28.882 | -20.342 | -23.288 | -9.361 | -28.492 | -22.835 | -17.928 | -29.295 | -33.901 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.693 | 180.347 | 159.551 | -43.132 | 174.622 | -7.97 | 50.119 | 2.721 | -21.655 | 0.339 | -45.88 | -65.585 | 220.299 | -54.871 | 107.172 | 203.294 | -38.149 | -62.996 | -16.119 | 126.41 | -50.205 | 41.749 | -47.69 | -188.119 | 9.6 | 84.881 | -191.305 | 50.301 | -47.779 | -110.316 | -96.078 | -42.873 | -120.032 | -111.94 | 188.88 | 14.51 | -328.584 | 64.873 | 178.26 | -1.444 | 0.956 | 70.443 | 121.372 | -5.06 | 65.712 | 2.437 | 10.077 | -178.675 | 690.013 | 178.546 | -335.948 | 14.306 | 6.94 | -546.444 | 24.23 | 64.025 | 0.155 | -628.337 | 197.725 | -84.506 | 1.533 | -104.706 | 357.585 | -71.658 | -92.794 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2.947 | 2.284 | 0.057 | 0 | 0.852 | 1.781 | 0 | 0.318 | 0.709 | 0 | 0.252 | 0.716 | 0.65 | 0 | -0.079 | 1.335 | 0 | 0 | -0.505 | -1.79 | 1.027 | 70.698 | 0 | 0.716 | 0.749 | 0.757 | 0.063 | 0.408 | 0 | 0.194 | 22.792 | 20.915 | 0 | 1.802 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.488 | 0 | 0.001 | 0 | 5.265 | 0 | -5.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -37.753 | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.553 | -11.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -92.727 | -113.082 | -300.084 | -65.904 | -65.904 | -203.847 | 0 | 0 | 0 | -88.785 | 0 | 0 | 0 | 0 | -16.539 | 0 | 0 | -45.005 | -24.966 | 0 | 0 | 0 | -82.909 | 0 | 0 | 0 | -33.89 | -17.14 | 0 | 0 | 0 | -118.432 | 0 | 0 | 0 | -0.002 | -19.133 | -19.112 | -48.688 | -13.785 | -13.846 | -13.809 | -80.457 | -7.5 | 0 | -15.657 | -98.94 | 0 | 0 | 0 | -127.039 | -11.446 | -10.057 | -12.913 | -114.96 | -7.382 | -12.431 | -9.748 | -43.508 | -12.109 | -8.938 | -7.455 | -50.417 |
| Overige Financieringsactiviteiten
| -315.591 | -200.942 | -41.276 | -41.043 | -38.457 | -30.201 | -31.302 | -30.126 | -24.508 | -30.04 | -23.608 | -26.419 | -24.311 | -22.759 | -20.213 | -16.238 | -16.267 | -17.159 | -8.536 | -8.099 | -15.397 | -16.311 | -13.924 | -18.008 | -17.245 | -19.537 | -21.643 | -21.505 | -23.604 | -25 | -31.344 | -33.699 | -28.557 | -41.107 | -35.996 | -21.144 | -23.217 | -19.818 | -8.084 | -18.572 | -18.684 | -18.207 | -15.723 | -17.979 | -15.513 | -13.41 | 23.599 | -22.759 | -14.777 | -75.254 | 16.259 | -42.387 | 0 | 528.599 | 0 | 11.888 | -5.72 | 636.078 | -8.455 | -13.302 | -29.74 | 49.244 | -49.243 | -0.001 | 2.117 |
| Kasstroom uit Financieringsactiviteiten
| -322.31 | -58.348 | 21.208 | -194.31 | -161.635 | -104.018 | -47.087 | -230.4 | -44.382 | -29.701 | -69.17 | -180.08 | 195.988 | -77.378 | 87.675 | 187.056 | -70.955 | -80.234 | -23.32 | 73.306 | -90.568 | 10.257 | -63.404 | -205.1 | -19.856 | 65.344 | -212.232 | 29.545 | -104.516 | -152.393 | -127.014 | -76.572 | -148.395 | -248.687 | 173.799 | -6.634 | -349.999 | 45.053 | 151.043 | -39.128 | -63.628 | 38.451 | 91.803 | -36.848 | -45.811 | -30.195 | 33.676 | -217.091 | 579.784 | 103.292 | -319.688 | -28.081 | -114.834 | -29.291 | 8.786 | 63 | -120.525 | 0.359 | 176.839 | -107.556 | -71.715 | -67.571 | 299.404 | -79.114 | -141.094 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -20.417 | 15.098 | -9.421 | 12.682 | 7.177 | -22.799 | 0.15 | -6.439 | -8.102 | -7.249 | -1.959 | 2.648 | -13.308 | 2.769 | 6.363 | -16.092 | 7.114 | -10.23 | 6.143 | 8.653 | 38.018 | -2.258 | 3.425 | -1.405 | 1.505 | -3.24 | 2.184 | 14.993 | 0.173 | 5.156 | -1.954 | 5.189 | -2.647 | -0.881 | 2.085 | -10.974 | -7.491 | -4.45 | 25.168 | -2.774 | 13.599 | 4.096 | 3.576 | -0.667 | -1.331 | 1.759 | 0.824 | 2.78 | -0.988 | 0.27 | -0.084 | 1.576 | -0.256 | 0.835 | 4.044 | -0.945 | -0.832 | -0.444 | -0.835 | -0.395 | -0.216 | -0.303 | -0.943 | -2.892 | -0.576 |
| Netto Kasstroomverandering
| -330.585 | 323.193 | 426.244 | -126.416 | -65.744 | 106.07 | 98.274 | -24.336 | 184.64 | 222.539 | -151.242 | -133.756 | -89.043 | 148.202 | 101.713 | 83.449 | -51.32 | 85.175 | 149.899 | -105.809 | -162.956 | 108.278 | 98.191 | -38.299 | 42.985 | 89.554 | -208.368 | 82.118 | -58.596 | -16.477 | -29.41 | -23.62 | -181.193 | -152.212 | 547.205 | -117.634 | -199.062 | 201.999 | 190.047 | -194.138 | 290.639 | 47.039 | -101.106 | 42.935 | 29.03 | -135.913 | 5.229 | -160.014 | 541.196 | 7.91 | -339.353 | 18.791 | -205.407 | 89.747 | 141.271 | 105.127 | -103.95 | 64.795 | 44.86 | 70.756 | -7.26 | -90.81 | 265.488 | 51.874 | -138.704 |
| Kaspositie aan het Einde van de Periode
| 1,762.813 | 2,093.398 | 1,770.205 | 1,343.961 | 1,470.377 | 1,536.121 | 1,430.051 | 1,331.777 | 1,356.113 | 1,171.473 | 948.934 | 1,100.176 | 1,233.932 | 1,322.975 | 1,174.773 | 1,073.06 | 989.611 | 1,040.931 | 955.756 | 805.857 | 911.666 | 1,074.622 | 966.344 | 868.153 | 906.452 | 863.467 | 773.913 | 982.281 | 900.163 | 958.759 | 975.236 | 1,004.646 | 1,028.266 | 1,209.459 | 1,361.671 | 814.466 | 932.1 | 1,131.162 | 929.163 | 739.116 | 933.254 | 642.615 | 595.576 | 696.682 | 653.747 | 624.717 | 760.63 | 755.401 | 915.415 | 393.945 | 386.035 | 700.881 | 682.09 | 904.318 | 814.571 | 673.3 | 568.173 | 672.123 | 607.328 | 562.468 | 491.712 | 503.925 | 594.735 | 329.247 | 277.373 |