Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.65 (BRL) • At close November 7, 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
| 184.625 | -140.417 | 14.381 | 974.521 | -165.586 | 287.357 | 544.076 | -838.785 | 608.575 | 1,059.93 | 1,263.169 | 2,488.105 | 1,823.743 | 4,543.209 | 1,204.897 | 1,912.702 | 198.082 | -395.061 | -423.98 | 268.147 | -138.98 | 171.246 | 76.278 | 401.429 | 289.131 | -19.05 | 157.185 | -44.851 | 75.903 | 175.71 | 108.318 | -194.971 | -107.138 | -123.357 | -151.377 | -1,626.643 | -1,042.156 | -780.798 | -235.38 | -117.33 | -24.43 | 128.611 | 221.628 | 47.002 | 114.608 | -22.124 | -122.695 | -283.137 | -161.651 | -101.726 | -36.8 | 404.133 | -172.62 | 172.62 | 124.919 | 401.142 | 495.128 | 346.784 | 318.465 | 729.906 | 432.697 | 335.11 | -115.686 |
| Afschrijvingen & Amortisatie
| 306.689 | 302.2 | 302.816 | 289.135 | 261.851 | 262.314 | 248.67 | 234.496 | 224.953 | 220.482 | 222.75 | 239.983 | 243.462 | 250.659 | 248.637 | 252.809 | 248.466 | 250.243 | 248.705 | 256.182 | 253.663 | 240.92 | 241.02 | 258.585 | 257.514 | 256.332 | 257.104 | 250.337 | 286.572 | 328.601 | 306.341 | 273.502 | 307.63 | 317.273 | 318.086 | 352.2 | 348.727 | 304.342 | 306.43 | 289.773 | 280.209 | 277.527 | 267.088 | 292.036 | 260.067 | 261.847 | 258.483 | 270.88 | 493.873 | 7.102 | 225.863 | 214.471 | 214.017 | 215.16 | 213.24 | 217.881 | 204.53 | 184.612 | 215.835 | 179.921 | 226.006 | 202.666 | 208.773 |
| Uitgestelde Inkomstenbelasting
| 16.061 | -175.002 | -82.098 | -588.389 | -130.514 | -48.356 | 57.275 | 61.785 | 119.446 | 66.31 | 285.098 | -155.577 | 36.353 | 87.091 | -23.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.626 | -198.883 | -140.464 | -231.379 | -144.47 | -312.934 | -310.783 | -414.051 | 969.065 | 310.41 | 430.879 | 316.772 | -46.146 | -59.715 | -155.463 | -114.499 | -334.164 | -226.645 | 149.849 | -285.437 | 273.161 | -721.943 | 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 | 2.198 | -1.101 | -0.441 | 0.295 | 0.503 | 0.922 | -5.515 | 1.209 | 0.985 | 1.939 | 3.367 | 2.049 | -3.298 | 1.741 | 3.376 | 3.398 | 1.922 | 2.282 | 2.055 | 2.815 | 3.757 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 94.238 | 54.169 | -299.612 | 899.211 | 1,629.402 | 310.52 | 747.391 | 87.477 | -356.676 | -1,849.819 | -403.466 | -39.484 | -576.787 | -1,379.161 | -1,496.945 | 23.515 | 776.884 | 157.431 | -163.442 | 837.258 | 356.462 | -601.2 | 227.278 | -1,450.689 | 158.336 | -672.026 | -341.392 | 228.114 | -51.842 | -647.875 | -190.832 | -300.101 | -323.591 | 259.116 | 147.822 | 285.53 | 286.253 | -49.937 | -334.165 | 312.137 | 374.507 | -91.991 | -481.302 | 368.162 | -337.334 | 272.521 | 9.363 | 1,248.33 | 1,835.164 | -897.455 | 1,122.919 | 43.561 | -796.454 | 3.039 | -1,622.1 | 1,003.395 | -816.16 | -376.081 | -221.88 | -360.49 | 754.716 | 1,237.532 | -793.925 |
| Vorderingen
| 442.271 | 180.705 | -71.297 | 44.267 | 80.535 | 140.601 | 76.821 | 5.518 | 783.969 | -583.672 | -278.587 | 351.387 | -591.649 | -294.221 | -1,006.074 | 43.123 | -633.208 | 487.11 | -319.673 | -106.671 | 71.524 | -234.145 | 175.638 | 83.031 | -200.289 | -8.199 | -187.858 | -222.887 | -61.679 | -166.439 | -85.705 | 127.236 | -107.349 | 51.727 | 127.673 | -81.788 | -21.992 | 21.319 | -114.517 | 254.319 | 119.566 | 110.602 | -94.031 | 78.719 | -475.766 | 308.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -121.472 | 2.865 | 497.82 | 1,062.217 | 818.8 | 211.367 | 178.962 | 207.742 | -207.659 | -2,571.638 | 74.987 | -341.823 | -1,156.324 | -1,157.806 | -900.39 | -321.273 | 372.292 | -199.142 | 61.773 | 405.797 | -79.158 | -258.443 | 11.309 | -204.639 | -115.693 | -516.601 | -241.758 | 28.312 | 9.021 | -52.898 | -253.094 | -380.518 | 63.338 | 192.095 | 288.733 | 156.622 | 510.589 | 336.632 | -381.716 | 182.524 | 470.135 | -90.967 | -217.995 | 20.079 | -119.47 | -82.466 | 53.382 | 489.14 | 460.15 | 136.56 | 192.844 | 387.817 | -284.882 | -350.483 | 5.558 | 112.149 | -1,011.552 | -279.227 | -82.478 | -59.24 | 573.33 | 692 | 303.963 |
| Crediteuren
| -314.712 | 163.236 | -17.553 | 50.511 | 36.782 | -5.276 | -453.559 | -106.029 | -1,174.317 | 1,292.647 | 85.291 | -51.962 | 504.528 | 40.503 | 219.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -226.561 | -292.637 | -708.582 | -257.784 | 693.285 | -36.172 | 945.167 | -19.754 | 241.331 | 12.844 | -478.453 | 302.339 | 579.537 | -221.355 | -596.555 | 344.788 | 404.592 | 356.573 | -225.215 | 431.461 | 435.62 | -342.757 | 215.969 | -1,246.05 | 274.029 | -155.425 | -99.634 | 199.802 | -60.863 | -594.977 | 62.262 | 80.417 | -386.929 | 67.021 | -140.911 | 128.908 | -224.336 | -386.569 | 47.551 | 129.613 | -95.628 | -1.024 | -263.307 | 348.083 | -217.864 | 354.987 | -44.019 | 759.19 | 1,375.014 | -1,034.015 | 930.075 | -344.256 | -511.572 | 353.522 | -1,627.658 | 891.246 | 195.392 | -96.854 | -139.402 | -301.25 | 181.386 | 545.532 | -1,097.888 |
| Overige Niet-Contante Posten
| -67.829 | 593.131 | 236.219 | -1,279.689 | -78.84 | -186.372 | -175.884 | 955.592 | -372.84 | 922.717 | -981.437 | -971.92 | 30.753 | -1,349.429 | 36.849 | -962.229 | 313.622 | 465.485 | 856.156 | -368.654 | 209.039 | -43.169 | -13.666 | 797.465 | -45.998 | 165.455 | 40.237 | 125.102 | 168.381 | 150.932 | 192.519 | 238.744 | 54.19 | 88.477 | 70.502 | 65.178 | 120.588 | 50.631 | 17.148 | 42.135 | 95.717 | 39.938 | 26.767 | 33.56 | 109.776 | 59.448 | 39.541 | -314.669 | 358.621 | 370.731 | -286.885 | -317.805 | 1,067.061 | -201.701 | -32.172 | -733.5 | -176.907 | 202.736 | 81.781 | 23.284 | -392.093 | -620.531 | 236.901 |
| Kasstroom uit Operationele Activiteiten
| 517.723 | 376.487 | -24.956 | 883.178 | 1,646.827 | 673.819 | 1,364.253 | 438.78 | 104.012 | 353.31 | 101.016 | 1,716.684 | 1,521.171 | 2,065.278 | -6.562 | 1,226.797 | 1,537.054 | 478.098 | 517.439 | 992.933 | 680.184 | -232.203 | 530.91 | 6.79 | 658.983 | -269.289 | 113.134 | 546.274 | 279.03 | -133.537 | 185.262 | -126.793 | -380.921 | 225.211 | -27.809 | 46.315 | 25.761 | -41.516 | 72.854 | 477.271 | 668.029 | 201.998 | -76.92 | 408.518 | -77.246 | 723.596 | -97.93 | 1,198.322 | 1,807.004 | -621.348 | 1,025.097 | 344.36 | 312.004 | 189.118 | -1,316.113 | 888.918 | -293.409 | 358.051 | 394.201 | 572.621 | 1,021.326 | 1,154.777 | -463.937 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -201.628 | -231.124 | -268.164 | -638.609 | -886.218 | -878.885 | -580.466 | -774.277 | -604.495 | -428.157 | -284.947 | -604.713 | -304.776 | -335.183 | -238.617 | -244.494 | -178.846 | -192.873 | -182.466 | -352.417 | -140.052 | -105.341 | -83.641 | -211.561 | -90.32 | -66.775 | -64.867 | -107.06 | -51.702 | -34.051 | -23.357 | -78.229 | -33.748 | -41.347 | -69.435 | -161.762 | -134.15 | -226.142 | -232.31 | -359.702 | -283.136 | -291.928 | -253.638 | -323.208 | -253.206 | -274.216 | -188.025 | -377.55 | -958.196 | 207.454 | -573.296 | -687.29 | -690.854 | -525.349 | -632.081 | -993.234 | -697.304 | -757.644 | -759.222 | -631.749 | -686.715 | -523.482 | -233.449 |
| Netto Overnames
| 1.433 | 1.169 | 0.206 | -0.192 | 11.902 | 8.224 | 0 | 37.148 | 2.967 | 38.643 | 8.748 | 1.952 | -0.958 | 53.668 | 50.379 | -0.022 | 0 | 0 | 0 | -0.017 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.777 | 0 | 0 | 0 | -224.439 | 0 | 34.988 | 21.66 | 32.164 | 0 | 0 | 0 | -53.797 | -90.953 | 0 | 0 | 0 | 0 | 0 | 2.041 | 0 | 0 | 0 | 0 | 0 | -22.627 | 22.627 | -69.336 |
| Aankoop van Beleggingen
| -18.281 | -16.988 | -17.557 | -166.725 | 319.443 | -79.02 | 0 | -1,265.892 | 185.744 | 77.701 | -471.335 | 0 | 698.487 | -698.487 | 0 | 0 | 0 | 0 | 0 | 247.385 | -170.059 | -134.754 | -24.188 | -1.028 | 0 | 0 | 0 | 0 | 0 | -394.014 | 0 | 274.355 | 0 | -923.314 | 0 | -482.094 | 0 | 0 | -207.61 | 0 | -180.188 | -111.01 | -57.105 | -54.259 | -55.044 | -49.143 | -47.957 | 17.934 | 0 | 0 | -42.49 | 0 | 0 | 0 | -0.063 | 0 | 0.127 | 0 | -32.527 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 166.917 | -331.345 | 70.796 | 895.151 | 1,228.744 | -188.711 | -38.643 | 0 | 924.221 | 0.063 | -1,010.097 | 1,010.097 | 0 | 0 | 0 | 97.235 | 22.071 | 0 | 0 | 2.154 | 0 | 0 | -103.553 | 122.218 | 429.453 | -67.174 | 0 | 1,025.604 | 0 | 224.366 | 0 | 111.194 | -521.449 | 671.779 | 57.28 | 0 | 104.024 | 0 | 38.62 | 16.969 | 987.126 | 0 | 0 | 0 | 4.606 | 0 | 0 | 0 | 0 | 0 | 0 | 1,656.74 | 0 | 0 | 0 | 0 | 0.34 | 9.518 | 0 | 20.482 |
| Overige Investeringsactiviteiten
| -9.752 | -32.489 | -16.291 | 313.971 | -312.457 | 82.869 | 3.378 | -1,105.489 | 195.236 | 43.168 | 11.698 | 118.22 | 701.807 | -1,651.756 | 54.971 | -69.596 | -475.397 | -235.696 | 2.974 | 198.51 | 2.698 | 7.964 | 0.69 | 223.559 | -52.612 | 1.374 | 147.665 | 29.396 | -9.76 | 12.544 | 2.967 | 40.766 | 1.925 | 56.323 | 3.219 | 83.724 | 1.335 | 41.589 | 2.845 | 170.276 | 18.331 | 100.101 | -16.406 | 156.256 | 14.38 | 34.197 | 2.639 | 12.227 | 18.544 | -15.784 | 7.858 | -109.574 | 52.98 | 13.177 | -1.576 | 18.63 | 0.444 | 42.129 | 0.666 | 9.569 | 125.778 | -62.837 | 17.185 |
| Kasstroom uit Investeringsactiviteiten
| -193.788 | -246.943 | -285.515 | -324.638 | -1,198.675 | -796.016 | 318.063 | -1,879.766 | -409.259 | -307.288 | -744.584 | 437.728 | 397.031 | -1,986.939 | 826.451 | -314.09 | -654.243 | -428.569 | -82.257 | 115.532 | -307.413 | -232.131 | -104.994 | 10.97 | -142.932 | -168.954 | 205.016 | 351.789 | -128.636 | -415.521 | 1,005.214 | 236.892 | 192.543 | -908.338 | 44.978 | -1,072.804 | 538.964 | -127.273 | -437.075 | -85.402 | -444.993 | -229.229 | -288.52 | 798.079 | -293.87 | -289.162 | -233.343 | -396.58 | -1,030.605 | 191.67 | -607.928 | -796.864 | -637.874 | -512.172 | 1,025.061 | -974.604 | -696.733 | -715.515 | -791.083 | -621.84 | -574.046 | -563.692 | -265.118 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -28.751 | -0.452 | -0.56 | -0.564 | -0.776 | -0.83 | -0.823 | -1,301.747 | -1.749 | -701.761 | -1.769 | -1.83 | -1.913 | -1.923 | -1.943 | -38.915 | -1.074 | -6.651 | -3.391 | -2,729.374 | -2,744.344 | -7.252 | -369.534 | -2.233 | -2.298 | -7.22 | -939.455 | -293.496 | -3.327 | -8.065 | -4.892 | -80.586 | -163.172 | -12.741 | -90.104 | -801.005 | -441.68 | -788.548 | -435.339 | -276.624 | -273.754 | -589.194 | -275.197 | -971.544 | -543.505 | -89.151 | -1,391.604 | -554.425 | -887.153 | -471.582 | -628.099 | -322.672 | -205.541 | -221.853 | -190.164 | -676.815 | 0 | 0 | -370.039 | -103.712 | 0 | 0 | -639.731 |
| 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 | 178.841 | 871.454 | 0 | 0 | 0 | 0 | 0 | 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 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.032 | -347.047 | -0.019 | -75.288 | -0.024 | -651.198 | -0.019 | -132.065 | -56.863 | -1,044.286 | -0.009 | -1,480.507 | -0.075 | -320.64 | -48.192 | -8.66 | 0 | -59.418 | -0.005 | -32.582 | -31.965 | -190.917 | 0 | -2.178 | -0.004 | -123.287 | 0 | 0 | -21.862 | -3.643 | 0 | -0.001 | 0 | 0 | -0.002 | -0.002 | -0.002 | -38.227 | -1.068 | -73.027 | 0 | -79.771 | -0.001 | -42.554 | -25.212 | -37.473 | -0.565 | -0.02 | -0.033 | -94.03 | -0.016 | -30.879 | -0.007 | -304.687 | -36.323 | -215.35 | -0.082 | -345.524 | -34.601 | -2.711 | -87.459 | -567.283 | -42.255 |
| Overige Financieringsactiviteiten
| -17.502 | -8.684 | 0 | 14.345 | -36.44 | -12.113 | -12.056 | 1,540.908 | 54.805 | 666.093 | -109.585 | -23.089 | 0.15 | 0 | 0 | -18.443 | -143.72 | -9.309 | 0 | 2,000 | 2,805.694 | -190.561 | 0 | 0 | 0 | -123.273 | -0.132 | -6.207 | -1.711 | -300.54 | -2.86 | -0.328 | 198.353 | 759.384 | -93.937 | 453.721 | -4.79 | 1,324.403 | 374.607 | -69.444 | 93.679 | 698.994 | 89.969 | 137.064 | 217.93 | 16.458 | 1,315.624 | 56.646 | 352.475 | 576.22 | 353.227 | 566.997 | 25.713 | 595.439 | 279.128 | 2,213.037 | 1,277.497 | 1,820.074 | 220.521 | 63.111 | -91.604 | -322.955 | 663.639 |
| Kasstroom uit Financieringsactiviteiten
| 11.217 | -359.31 | -12.541 | -61.507 | -37.24 | -664.141 | -12.898 | 107.096 | -3.807 | -1,079.954 | -111.363 | -1,505.426 | -1.838 | -322.563 | -50.135 | -66.018 | -144.794 | -75.378 | -3.396 | -761.956 | 29.385 | -197.813 | -369.534 | -4.411 | -2.302 | -130.493 | -939.587 | -299.703 | -26.9 | -312.248 | -7.752 | 80.257 | 35.181 | 746.643 | -184.043 | -347.286 | -446.47 | 497.628 | -61.8 | -419.095 | -180.075 | 30.029 | -185.229 | -877.034 | -350.787 | -110.166 | -76.545 | -497.799 | -534.711 | 10.608 | -274.888 | 213.446 | -179.835 | 68.899 | 52.641 | 1,320.872 | 1,277.415 | 1,474.55 | -184.119 | -43.312 | -179.063 | -890.238 | -18.347 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -59.948 | 75.325 | 38.123 | -40.579 | 37.398 | -39.018 | -9.835 | 3.061 | 35.407 | 104.193 | -135.824 | 5.282 | 22.375 | -12.15 | -26.658 | -9.475 | 7.304 | -97.924 | 117.774 | -0.396 | 5.086 | -0.287 | -1.127 | -2.903 | 4.033 | 6.246 | -8.084 | 7.331 | -3.904 | 2.941 | 1.063 | 1.664 | 4.449 | -9.554 | -10.762 | -1.927 | 61.06 | -3.522 | -12.449 | 19.974 | -7.334 | -0.194 | -3.685 | 0.836 | 2.044 | 11.323 | -28.444 | 0.268 | -1.959 | 16.117 | -3.816 | 3.045 | 2.685 | -5.122 | -7.746 | -0.642 | 0 | -1,053.405 | 68.554 | 0 | 0 | -1,138.456 | 54.693 |
| Netto Kasstroomverandering
| 275.204 | -154.441 | 383.924 | 456.454 | 448.31 | -825.356 | 1,659.583 | -1,330.829 | -273.647 | -929.739 | -890.755 | 654.268 | 1,938.739 | -256.374 | 743.096 | 837.214 | 745.321 | -123.773 | 549.56 | 346.113 | 407.242 | -662.434 | 55.255 | 10.446 | 517.782 | -562.49 | -629.521 | 605.691 | 119.59 | -858.365 | 1,183.787 | 192.02 | -969.907 | 875.121 | -177.636 | -1,375.702 | 179.315 | 325.317 | -438.47 | -7.252 | 35.627 | 2.604 | -554.354 | 330.399 | -719.859 | 335.591 | -436.262 | 304.211 | 104.264 | -264.488 | 135.465 | -236.013 | -503.02 | -269.596 | -246.157 | 1,234.544 | 287.273 | 63.681 | -512.447 | -92.531 | 268.217 | -1,437.609 | -692.709 |
| Kaspositie aan het Einde van de Periode
| 5,159.725 | 4,884.521 | 5,038.962 | 4,655.038 | 4,198.584 | 3,750.274 | 4,575.63 | 2,916.047 | 4,246.876 | 4,520.523 | 5,450.262 | 6,341.017 | 5,686.749 | 3,748.01 | 4,004.384 | 3,261.288 | 2,424.074 | 1,678.753 | 1,802.526 | 1,252.966 | 906.853 | 499.611 | 1,162.045 | 1,106.79 | 1,096.344 | 578.562 | 1,141.052 | 1,770.573 | 1,164.882 | 1,045.292 | 1,903.657 | 719.87 | 527.85 | 1,497.757 | 622.636 | 800.272 | 2,175.974 | 1,996.659 | 1,671.342 | 2,109.812 | 2,117.064 | 2,081.437 | 2,078.833 | 2,633.187 | 2,302.788 | 3,022.647 | 2,687.056 | 3,180.764 | 2,876.553 | 2,772.289 | 3,036.777 | 2,901.312 | 3,137.325 | 3,640.345 | 3,909.941 | 4,156.098 | 2,921.554 | 2,634.281 | 2,570.6 | 2,053.372 | 2,145.903 | 1,877.686 | 3,315.295 |