Utilidad Neta (PEN) miles

488297

Acciones en Circulacin miles

Utilidad por Accin (UPA) (56% UN)
Flujo de Caja Libre
VAN (10 aos)

519243

730551

948709

76046

76046

76046

76046

3.60

3.82

5.38

6.99

748,367
953,970
12,677,349.66 PEN

1,133,774 1,344,492 1,568,399

1,820,114 2,107,703

Costo de Capital
Tasa Libre de Riesgo

4.19%

Pasivo no Corriente

561,387 PEN

(PNC) (Miles)

Prima de Mercado
Tasa Riesgo Pas
Costo del Accionista (re)
CCPP 2012
UBICACIN
Ate

CIUDAD
Lima

8.15%
1.17%
19.03%
15.34%

Patrimonio (PAT) miles

Beta apalancado
Beta del Sector

EN HECTOLITROS POR AO
5000,000

1805,056 PEN
0.9
0.8
MARCAS

Cristal, Pilsen Callao, Barena,

Cusquea, Malta Polar y
Malta Cusquea

Motupe

Chiclayo

1600,000

Cristal y Pilsen Callao y Pilsen

Arequipa

Arequipa

1600,000

Trujillo.
Cristal, Pilsen Callao,

Trujillo

Trujillo

670,000

Cusco

Cusco

600,000

Pucallpa

Pucallpa

600,000

Arequipea y Malta
Cusquea.
Cristal, Pilsen Callao, y Pilsen
Trujillo.
Cristal, Cusquea, Malta
Cusquea, Cusquea Trigo,
Pilsen Trujillo y Pilsen Callao.
Cristal, San Juan y Pilsen
Callao.

Balance General (en Miles de Nuevos Soles)

BACKUS (No Consolidado en S/. 000)

ACTIVO
Activo Total
2,751,135
Activo Corriente
Efecti vo
Invers i ones CP
Cuentas por Cobrar Comerci al es
Otras Cuentas por Cobrar
Cuentas por Cobrar Empres as Rel aci onadas
Exi s tenci as
Acti vos Bi ol gi cos CP
Gas tos Pagados por Anti ci pado
Otros Acti vos
Ac ncor p/di s p mpv o pro
Activo no Corriente
Invers i ones Fi nanci eras

2006

2007

200

2,887,803
2,969,961
3,069,797
706,356
765,936
662,249
161,706
184,163
75,013
1
30,724
184,822
258,415
37,092
148,806
66,866
281,871
38,230
19,993
158,710
173,390
223,656
36,253
36,525
18,306
2,044,779
387,612

2,121,867
332,195

2,307,712
301,809

Invers i ones al Mtodo d/Parti

Crdi tos Comerci al es LP
Otras Cuentas por Cobrar LP
Documentos por Cobrar Empres as Rel aci onadas
Acti vos Bi ol gi cos LP
Invers i ones en Inmuebl es
Propi edades , Pl anta y Equi po Neto
Intangi bl es
BACKUS (No Consolidado en S/. 000)
PASIVO
Pasivo + Patrimonio Neto
Pasivo Total
Pasivo Corriente
Deuda s Fi na nci era s CP
Cuenta s por Pa ga r Comerci a l es
Otra s Cuenta s por Pa ga r
Otra s Cuenta s por Pa ga r a Pa rtes Rel a ci ona da s
Provi s i ones CP
Deuda Fi na nci era de LP Porci n CP
Prov cor p/bene a empl ea
Otros CP
Pa s i vos Ma nteni dos pa ra l a Venta
Pasivo no Corriente
BACKUS (No Consolidado en S/. 000)
2006

1,786
-

16,944
1,118,097
520,340

17,087
1,225,527
547,058

16,740
1,447,954
541,209

2006

2007

2008

2,751,135
552,685
346,879
4,367
78,484
58,682
16,683
3,365
185,298

2,887,803
691,094
416,980
5,766
87,289
215,512
64,520
7,157
36,736

2,969,961
1,001,143
650,171
141,295
93,860
170,201
118,751
5,507
120,557

205,806

274,114

350,972

2007

2008

Venta s Neta s de bi enes

1,563,331

2,016,207

2,260,698

Ingres os por Servi ci os

Ingresos netos
Cos to de Venta s
Resultado Bruto
Ga s tos de Venta s
Ga s tos Admi ni s tra ti vos
Ingres os (Prdi da s ) Venta Acti vo
Otros Ingres os
Otros Ga s tos
Resultado Operativo EBIT
Ingres os Fi na nci eros
Ga s tos Fi na nci eros
Di ferenci a s de Ca mbi o
Di vi dendos
Resultados antes Impuestos
Impues to a l a s Ga na nci a s
Uti l d oper conti nua da s

1,612,724
560,954
1,051,770
273,876
176,844
3,058
13,388
-78,332
601,050
37,671
-34,613
88,174
630,396
162,963
-

2,100,910
638,184
1,462,726
705,734
242,018
-14,222
5,911
-39,632
467,031
34,337
-46,286
51,813
506,895
143,076
310,828

2,359,909
757,290
1,602,619
734,434
234,601
2,187
13,672
-23,216
626,227
32,864
-47,353
40,410
652,148
180,440
404,878

CONDUCTORES DE VALOR

2013

2014

2015

Incremento Anual de Ventas

2012

12.56%

12.53%

12.50%

Costo de Ventas como % sobre Ventas

Gastos Generales como % sobre Ventas
Depreciacin como % del AF Neto del ao anterior
Tasa de Impuesto a la Renta
Caja Necesaria como % sobre el Costo de Ventas
Cuentas por Cobrar como % sobre Ventas
Existencias como % de las Ventas
Inversiones Previstas en Activo Fijo (Unidades Monetarias en M)
Cuentas por Pagar como % sobre Costo de Ventas
Costo de la Deuda antes de Impuestos (Kd)

27.88%
38.94%
7.89%
30.00%
12.27%
11.52%
5.43%
238,243
83.79%
3.71%

28.10%
38.45%
8.17%
30.00%
12.27%
11.92%
5.55%
231,891
83.79%
3.71%

28.17%
37.97%
8.07%
30.00%
12.27%
12.10%
5.60%
217,346
83.78%
3.71%

30%

3.05%

62

% Recursos Propios sobre Recursos Totales (palanca financiera)

Tasa de Crecimiento de los flujos despus del ltimo ao (g).
Rentabilidad Libre de Riesgo (Rf)
Beta Desapalancado
Rentabilidad Esperada del Mercado (Rm)
Beta Apalancado

78.17%

82.52%

81.88%

81.42%

4.19%
0.8
14.89%
0.9

5.17%
0.8
15.38%
0.96

5.14%
0.8
15.42%
0.92

5.12%
0.8
15.41%
0.92

Fuente: Elaboracin propia

2014

2015

CUENTAS DE ESTADO DE SITUACIN FINANCIERA

Caja Necesaria

118,114

2012 2013
133,462

151,382

170,757

Clientes
Existencias
Activo Fijo Bruto
Depreciacin (acumulada)
Activo fijo menos Depreciacin
TOTAL ACTIVO

370,573
180,264
2,579,889
1,554,697
1,025,192
1,694,143

449,683
211,770
2,818,132
1,635,596
1,182,535
1,977,450

523,490
243,677
3,050,022
1,732,209
1,317,814
2,236,363

597,639
276,928
3,267,369
1,838,583
1,428,786
2,474,111

Proveedores

837,213

911,713

1,034,081

1,166,310

Deuda Total
Patrimonio Neto
TOTAL PASIVO

335,415
1,805,056
2,977,684

232,627
833,110
1,977,450

210,213
992,068
2,236,363

236,911
1,070,889
2,474,111

(NOF)

-168,262

-116,799

-115,532

-120,986

Ventas

3,467,170

3,902,724

4,391,915

4,941,118

Costo de las ventas

Gastos Generales
Margen Operativo Bruto (BAAIT)
Depreciacin (del periodo)
BAIT
Intereses
Impuestos
BENEFICIOS DESPUS DE IMPUESTOS
FLUJO DE CAJA LIBRE
Valor Residual para Crecimiento a Perpetuidad
Flujo Total incluyendo Valor Residual
Tasa de Descuento
Factor de Descuento
FLUJOS DESCONTADOS
VALOR ACTUAL DE LA EMPRESA (Miles de S/.)

948,173
1,363,718
1,155,279
118,663
1,273,942
10,230
379,113
884,598

1,088,063
1,519,544
1,295,117
80,899
1,376,017
8,626
410,217
957,173
748,367

1,234,162
1,688,692
1,469,061
96,612
1,565,674
7,795
467,364
1,090,515
953,970

1,392,122
1,876,167
1,672,829
106,374
1,779,203
8,785
531,125
1,239,293
1,133,774

748,367
17.51%
0.851
636,855

953,970
17.22%
0.7278
694,321

1,133,774
17.15%
0.622
705,189

Fuente: Elaboracin propia

12,677,349.66

948709
76046
6.99
1,820,114 2,107,703

61,387 PEN

805,056 PEN
0.9
0.8

2007

2008

961
65,936

3,069,797
662,249
75,013
192,672
258,415
219,609
66,866
68,979
19,993
18,629
223,656
208,540
18,306
21,076

2,307,712
301,809

2,340,292
312,053

2010
3,112,686
785,301
167,145
-198,076
65,934
155,136
166,608
-10,394
-22,008
2,327,385
313,330

2011

2012

3,372,049
836,540
122,594
226,065
89,100
159,619
189,698
22,759
26,705
2,535,509
6,754

3,448,182
701,210
113,511
273,033
26,456
71,084
180,264
18,682
18,180
2,746,972
4,603

----21,624
1,461,784
530,647

282,571
1,760,894
485,290

281,143
1,921,858
539,368
2012

16,740
1,447,954
541,209

14,992
1,472,699
540,548

2008

2009

2010

2011

2,969,961
1,001,143
650,171
141,295
93,860
170,201
118,751
5,507
120,557

3,069,797
1,292,820
663,986
3,280
135,242
317,821
72,950
21,750
112,943

3,112,686
1,277,219
976,248
231,562
134,628
331,132
140,410
50,886
87,630

3,372,049
1,359,589
951,652
110,623
235,550
367,006
31,005
105,235
77,084
-

350,972

628,834

3,448,182
1,643,126
1,081,739
115,498
281,754
446,056
109,403
14,886
86,321
10,488 10,125
14,661 17,696

008

2009

300,971
2010

260,698

2,372,272

2,588,671

3,005,569

3,398,219

,359,909
57,290
,602,619
34,434
34,601
187
3,672
3,216
26,227
2,864
7,353
0,410
52,148
80,440
04,878

2,447,616
767,031
1,680,585
694,279
271,455
15,838
18,158
-24,726
724,121
21,803
-45,637
66,197
766,484
203,002
488,297

2,676,723
774,108
1,879,049
843,044
349,967
13,054
14,457
-23,588
689,961
10,863
-22,107
62,625
741,342
222,099
519,243

80,746
3,086,315
866,410
2,219,905
896,781
365,446
28,597
-25,013
961,262
97,509
-12,849
-2,528
1,043,394
312,843
730,551

68,951
3,467,170
948,173
2,518,997
994,171
369,547

407,937
2011

561,387
2012

52,944
-52,043
1,156,180
174,972
-15,373
4,399
1,320,178
371,469
948,709

2015

2016

2017

2018

2019

2020

2021

2022

12.50%

12.49%

12.49%

12.48%

12.46%

12.45%

12.44%

12.43%

28.17%
37.97%
8.07%
30.00%
12.27%
12.10%
5.60%
217,346
83.78%
3.71%

28.17%
37.20%
7.90%
30.00%
12.27%
12.16%
5.62%
198,588
83.77%
3.71%

28.13%
36.49%
7.79%
30.00%
12.27%
12.17%
5.61%
187,697
83.76%
3.71%

28.11%
35.81%
7.81%
30.00%
12.27%
12.15%
5.61%
178,117
83.75%
3.71%

28.11%
35.05%
7.84%
30.00%
12.27%
12.12%
5.60%
166,028
83.74%
3.71%

28.11%
34.35%
7.87%
30.00%
12.27%
12.11%
5.60%
151,558
83.72%
3.71%

28.11%
33.68%
7.87%
30.00%
12.27%
12.12%
5.60%
141,565
83.71%
3.71%

28.12%
33.02%
7.86%
30.00%
12.27%
12.12%
5.60%
131,839
83.70%
3.71%

81.42%

81.41%

81.52%

81.55%

81.49%

81.55%

81.52%

5.12%
0.8
15.41%
0.92

5.09%
0.8
15.46%
0.93

5.06%
0.8
15.45%
0.93

5.04%
0.8
15.41%
0.93

5.01%
0.8
15.41%
0.93

5.00%
0.8
15.42%
0.93

4.98%
0.8
15.42%
0.93

81.52%
5.29%
4.96%
0.8
15.42%
0.93

2016

2017

2018

2019

2020

2021

2022

192,033

215,774

242,526

272,696

306,692

344,888

387,772

676,065
312,300
3,465,957
1,951,477
1,514,480
2,694,877

761,210
351,065
3,653,654
2,069,414
1,584,240
2,912,289

854,277
394,489
3,831,771
2,193,124
1,638,647
3,129,940

958,489
443,324
3,997,799
2,321,656
1,676,143
3,350,653

1,077,520
498,460
4,149,357
2,453,487
1,695,870
3,578,542

1,211,855
560,499
4,290,922
2,586,904
1,704,018
3,821,261

1,362,797
630,201
4,422,761
2,720,855
1,701,906
4,082,677

1,311,507

1,473,466

1,655,911

1,861,658

2,093,403

2,353,761

2,646,028

256,994
1,126,376
2,694,877

267,516
1,171,307
2,912,289

272,333
1,201,696
3,129,940

274,666
1,214,329
3,350,653

274,959
1,210,180
3,578,542

270,687
1,196,813
3,821,261

265,464
1,171,185
4,082,677

-131,109

-145,417

-164,618

-187,149

-210,731

-236,518

-265,257

5,558,399

6,252,592

7,032,908

7,909,549

8,894,503

10,001,011

11,243,941

1,565,574
2,067,529
1,925,296
112,895
2,038,191
9,530
608,598
1,420,062
1,344,492

1,759,129
2,281,692
2,211,771
117,937
2,329,708
9,920
695,936
1,623,852
1,568,399

1,977,228
2,518,833
2,536,847
123,710
2,660,557
10,099
795,137
1,855,320
1,820,114

2,223,196
2,772,316
2,914,037
128,532
3,042,569
10,185
909,715
2,122,669
2,107,703

2,500,350
3,055,130
3,339,023
131,831
3,470,854
10,196
1,038,197
2,422,460
2,426,316

2,811,751
3,368,388
3,820,872
133,417
3,954,289
10,038
1,183,275
2,760,976
2,778,615

1,344,492
17.16%
0.5307
713,552

1,568,399
17.16%
0.453
710,473

1,820,114
17.13%
0.3873
704,895

2,107,703
17.11%
0.331
697,578

2,426,316
17.14%
0.282
684,182

2,778,615
17.14%
0.2409
669,286

3,161,371
3,712,835
4,369,735
133,951
4,503,686
9,844
1,348,153
3,145,690
3,176,541
28,239,488
31,416,029
17.13%
0.2057
6,461,019

ACTIVO

20006

ACTIVO TOTAL
ACTIVO CORRIENTE
EFECTIVO
Invers i ones CP
Cuentas por Cobrar Comerciales
Otras Cuentas por Cobrar
Cuentas por Cobrar Empres as Rel aci onadas
Exi s tenci as
Acti vos Bi ol gi cos CP
Gas tos Pagados por Anti ci pado
Otros Acti vos
Ac ncor p/di s p mpv o pro
Activo no Corriente
Invers i ones Fi nanci eras
Inversiones al metodo d/parti
Crdi tos Comerci al es LP
Otras Cuentas por Cobrar LP
Documentos por Cobrar Empres as Rel aci onadas
Acti vos Bi ol gi cos LP
Invers i ones en Inmuebl es
Propi edades , Pl anta y Equi po Neto
Intangi bl es

2,751,135
706,356
161,706

BACKUS (No Consolidado en S/. 000)

PASIVO
Pasivo + Patrimonio Neto
Pasivo Total
Pasivo Corriente
Deuda s Fi na nci era s CP
Cuenta s por Pa ga r Comerci a l es
Otra s Cuenta s por Pa ga r
Otra s Cuenta s por Pa ga r a Pa rtes Rel a ci ona da s
Provi s i ones CP
Deuda Fi na nci era de LP Porci n CP
Prov cor p/bene a empl ea
Otros CP
Pa s i vos Ma nteni dos pa ra l a Venta

30,724
37,092
281,871
158,710
36,253
2,044,779
387,612

1,786

16,944
1,118,097
520,340
2,006
2,751,135
552,685
346,879
4,367
78,484
58,682
16,683
3,365
185,298

Pasivo no Corriente

205,806

prestamo LP
cuentas por pagar LP
otras cuentas pagar LP

10,655
-

obligaciones LP
pasico diferido por impuesto a la renta
provisiones LP
provisiones
otros LP
ingresos percibidos por adelantado
PATRIMONIO NETO CONSOLIDADO
PATRIMONIO NETO
capital social
capital adicional
participacion de trabajadores
acciones propias
otras reservas
utilidades retenidas
resultados no realizados
interes minoritario

114,968
78,384
1,799
2,198,450
1,263,557
-8,542
333,317
82,833
138,481

ESTADO DE SITUACION FINANCIERA

2007

absoluta

relativa

2007

2008

2,887,803
765,936
184,163

136,668
59,580
22,457

473.26%
777.87%
1219.41%

2,887,803
765,936
184,163

2,969,961
662,249
75,013

184,822
148,806
38,230
173,390
36,525
-

154,098
111,714
-243,641
14,680

8337.64%
75
-63730.32%
846.65%

272

74.47%

184,822
148,806
38,230
173,390
36,525
-

258,415
66,866
19,993
223,656
18,306
-

2,121,867
332,195

77,088

363.30%

2,121,867
332,195

2,307,712
301,809

17,087
1,225,527
547,058
2,007

143
107,430
26,718

83.69%
876.60%
488.39%

17,087
1,225,527
547,058
2,007

16,740
1,447,954
541,209
2,008

2,887,803
691,094
416,980
5,766
87,289
215,512
64,520
7,157
36,736

136,668
138,409
70,101
1,399
8,805
156,830
47,837
3,792
-148,562

473.26%
2002.75%
1681.16%
2426.29%
1008.72%
7277.09%
7414.29%
5298.31%
-40440.44%

2,887,803
691,094
416,980
5,766
87,289
215,512
64,520
7,157
36,736

2,969,961
1,001,143
650,171
141,295
93,860
170,201
118,751
5,507
120,557

274,114

68,308

2491.96%

274,114

350,972

10,740
-

85

79.14%

10,740
-

7,465
71,607

175,111
87,034
1,229
2,196,709
778,985
-9,117
569,515
328,793
86,859
-

60,143
8,650

3434.56%
993.86%

-1,741
-484,572
-575

-7.92%
-6220.56%
630.69%

-4,524
4,026

-135.73%
463.51%

175,111
87,034
1,229
2,196,709
778,985
-9,117
569,515
328,793
86,859
-

184,846
86,352
702
19,868,818
778,985
-9,117
569,515
124,178
85,524
-

absoluta

relativa

2008

2009

absoluta

relativa

82,158
-103,687
-109,150

276.63%
-1353.73%
-592.68%

2,969,961
662,249
75,013

3,069,797
729,505
192,672

99,836
67,256
117,659

325.22%
921.94%
6106.70%

73,593
-81,940
-18,237
50,266

2847.86%
-12254.36%
-9121.69%
2247.47%

-1767.05%
306.33%
-732.19%
-724.85%

-9952.47%

219,609
68,979
18,629
208,540
21,076
-

-38,806
2,113
-1,364
-15,116

-18,219

258,415
66,866
19,993
223,656
18,306
-

2,770

1314.29%

185,845
-30,386

805.32%
-1006.80%

2,307,712
301,809

2,340,292
312,053

32,580
10,244

139.21%
328.28%

-347
222,427
-5,849

-207.29%
1536.15%
-108.07%

16,740
1,447,954
541,209
2,008

14,992
1,472,699
540,548
2,009

-1,748
24,745
-661
1

-1165.96%
168.02%
-12.23%
4.98%

82,158
913,854
233,191
135,529
6,571
-45,311
54,231
-1,650
83,821

276.63%
9128.11%
3586.61%
9591.92%
700.09%
-2662.21%
4566.78%
-2996.19%
6952.81%

2,969,961
1,001,143
650,171
141,295
93,860
170,201
118,751
5,507
120,557

3,069,797
1,292,820
663,986
3,280
135,242
317,821
72,950
21,750
112,943

99,836
291,677
13,815
-138,015
41,382
147,620
-45,801
16,243
-7,614

325.22%
2256.13%
208.06%
-420777.44%
3059.85%
4644.75%
-6278.41%
7468.05%
-674.15%

76,858

2189.86%

350,972

628,834

-3,275

-4387.14%

7,465
71,607

292,183
89,434

277,862
284,718

4418.69%
9744.51%

17,827

1993.31%

9,735
-682

526.65%
-78.98%

-527

-7507.12%

17,672,109
0
0

8894.39%
0.00%
0.00%

-204,615
-1,335

-16477.56%
-156.10%

184,846
86,352
702
19,868,818
778,985
-9,117
569,515
124,178
85,524
-

187,842
59,199
176
1,776,977
789,388
-14,786
569,515
103,613
84,013
-

2,996
-27,153

159.50%
-4586.73%

-526

-29886.36%

-18,091,841
10,403
-5,669

-101812.47%
131.79%
3834.03%

-20,565
-1,511

-1984.79%
-179.85%

2009

2010

absoluta

relativa

2010

2011

3,069,797
729,505
192,672

3,112,686
785,301
167,145

42,889
55,796
-25,527

1
7
-15

3,112,686
785,301
167,145

3,372,049
836,540
122,594

219,609
68,979
18,629
208,540
21,076
-

-21,533
-3,045
136,507
-41,932

-11
-5
88
-25

-10,682

-103

2,340,292
312,053

198,076
65,934
155,136
166,608
10,394
22,008
2,327,385
313,330

22,008
-12,907
1,277

100
-1
0

198,076
65,934
155,136
166,608
10,394
22,008
2,327,385
313,330

226,065
89,100
159,619
189,698
22,759
26,705
2,535,509
6,754
282,571

14,992
1,472,699
540,548
2,009

21,624
1,461,784
530,647
2,010

6,632
-10,915
-9,901
1

31
-1
-2
0

21,624
1,461,784
530,647
2,010

3,069,797
1,292,820
663,986
3,280
135,242
317,821
72,950
21,750
112,943

3,112,686
1,277,219
976,248
231,562
134,628
331,132
140,410
50,886
87,630

42,889
-15,601
312,262
228,282
-614
13,311
67,460
29,136
-25,313

1
-1
32
99
0
4
48
57
-29

3,112,686
1,277,219
976,248
231,562
134,628
331,132
140,410
50,886
87,630

3,372,049
1,359,589
951,652
110,623
235,550
367,006
31,005
105,235
77,084
10,488
14,661

628,834

300,971

-109
-46,575

407,937

626
112,337

-327,863
-291,557

300,971

292,183
89,434

22,903

20

626
112,337

144,224

1,760,894
485,290
2,011

187,842
59,199
176
1,776,977
789,388
-14,786
569,515
103,613
84,013
-

162,824
25,184
1,835,467
1,588,816
778,985
3,732
569,515
147,548
89,036
-

-25,018
-34,015

-15
-135

-188,161
-10,403
18,518

-12
-1
496

43,935
5,023

30
6

162,824
25,184
1,835,467
1,588,816
778,985
3,732
569,515
147,548
89,036
-

230,680
33,033
2,012,460
2,012,460
780,722
6,526
569,515
-1,737
244,242
423,659
-10,467
-

absoluta

relativa

2011

2012

absoluta

relativa

259,363
51,239
-44,551

8
6
-36

3,372,049
836,540
122,594

3,448,182
701,210
113,511

76,133
-135,330
-9,083

2
-19
-8

27,989
23,166
4,483
23,090

12
26
3
12

17
-237
-125
-5

54

-4,077

-22

4,697
208,124
-306,576
282,571

18
8
-4,539
100

273,033
26,456
71,084
180,264
18,682
18,180
2,746,972
4,603
281,143

46,968
-62,644
-88,535
-9,434

12,365

226,065
89,100
159,619
189,698
22,759
26,705
2,535,509
6,754
282,571

-8,525
211,463
-2,151
-1,428

-47
8
-47
-1

-21,624
299,110
-45,357
1

17
-9
0

1,760,894
485,290
2,011

1,921,858
539,368
2,012

160,964
54,078
1

8
10
0

259,363
82,370
-24,596
-120,939
100,922
35,874
-109,405
54,349
-10,546
10,488
14,661

8
6
-3
-109
43
10
-353
52
-14
100
100

3,372,049
1,359,589
951,652
110,623
235,550
367,006
31,005
105,235
77,084
10,488
14,661

3,448,182
1,643,126
1,081,739
115,498
281,754
446,056
109,403
14,886
86,321
10,125
17,696

76,133
283,537
130,087
4,875
46,204
79,050
78,398
-90,349
9,237
-363
3,035

2
17
12
4
16
18
72
-607
11
-4
17

106,966

26

407,937

561,387

153,450

27

22

144,224

133,596
168,606

24,382

14

31,887

67,856

176,993
423,644
1,737
2,794
0

276,111
-99,503

29

9
21
0
43
0
0
0
65
951

230,680
33,033
2,012,460
2,012,460
780,722
6,526
569,515
-1,737
244,242
423,659
-10,467
-

231,038
28,147
1,805,056
1,805,056
780,722
21,287
569,515
-1,737
243,911
201,709
-10,351
-

358

-4,886

-17

-207,404
-207,404
0
14,761
0
0
-331
-221,950
116

-11
-11
0
69
0
0
0
-110
-1