Shenzhen Cereals Holdings Co., Ltd.
SZSE:000019.SZ
6.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Omzet
| 1,385.665 | 1,339.123 | 1,072.963 | 1,710.601 | 1,647.407 | 1,493.054 | 1,338.943 | 1,947.705 | 2,026.974 | 2,153.618 | 2,184.427 | 2,585.206 | 2,292.168 | 2,732.714 | 2,529.475 | 3,946.68 | 3,197.419 | 3,046.172 | 1,694.256 | 3,579.125 | 2,698.691 | 2,211.542 | 2,570.626 | 10,542.014 | 80.048 | 79.249 | 57.472 | 85.016 | 92.588 | 78.396 | 59.762 | 46.996 | 77.232 | 76.581 | 72.574 | 88.69 | 86.179 | 103.737 | 59.619 | 178.854 | 71.018 | 55.982 | 62.268 | 88.212 | 120.364 | 123.498 | 106.246 | 126.262 | 70.501 | 48.995 | 65.032 | 100.528 | 77.779 | 70.823 | 69.1 | 66.524 | 65.243 | 50.044 | 47.988 | 44.143 | 48.42 | 52.671 | 38.908 | 34.408 | 40.126 | 45.199 | 31.384 | 49.893 | 44.314 | 72.025 | 26.009 | 19.619 | 31.925 | 29.689 | 21.25 | 16.577 | 26.633 | 22.722 | 15.53 | 11.645 | 17.643 | 20.05 | 15.416 | 15.611 | 12.91 | 21.236 | 12.31 | 20.04 | 20.402 | 22.655 | 14.272 |
| Kosten van de omzet
| 1,153.094 | 1,133.311 | 868.328 | 1,502.513 | 1,368.894 | 1,266.479 | 1,090.959 | 1,607.185 | 1,789.847 | 1,915.533 | 1,860.292 | 2,171.693 | 2,037.195 | 2,437.469 | 2,212.928 | 3,587.624 | 2,917.985 | 2,774.107 | 1,445.296 | 3,265.818 | 2,427.388 | 1,953.152 | 2,308.95 | 9,535.521 | 59.971 | 55.216 | 42.927 | 69.93 | 71.567 | 58.413 | 45.988 | 24.867 | 62.888 | 59.618 | 57.275 | 72.568 | 69.298 | 55.048 | 50.53 | 74.236 | 58.335 | 46.341 | 50.147 | 70.045 | 102.448 | 106.719 | 88.364 | 109.434 | 55.442 | 39.8 | 52.794 | 82.956 | 62.269 | 58.101 | 54.108 | 50.065 | 52.293 | 38.205 | 36.901 | 32.228 | 35.859 | 38.094 | 30.451 | 27.89 | 30.701 | 33.862 | 25.503 | 40.058 | 37.028 | 57.118 | 20.762 | 18.004 | 28.756 | 23.698 | 18.139 | 16.589 | 23.688 | 17.768 | 12.167 | 10.289 | 14.708 | 15.379 | 10.943 | 10.986 | 11.032 | 16.161 | 8.372 | 13.533 | 17.722 | 17.726 | 11.472 |
| Brutowinst
| 232.571 | 205.812 | 204.634 | 208.088 | 278.514 | 226.574 | 247.984 | 340.519 | 237.126 | 238.084 | 324.134 | 413.513 | 254.973 | 295.245 | 316.547 | 359.056 | 279.434 | 272.065 | 248.96 | 313.308 | 271.304 | 258.39 | 261.676 | 1,006.493 | 20.077 | 24.033 | 14.545 | 15.086 | 21.022 | 19.983 | 13.774 | 22.129 | 14.344 | 16.963 | 15.299 | 16.122 | 16.88 | 48.69 | 9.089 | 104.617 | 12.682 | 9.641 | 12.121 | 18.167 | 17.916 | 16.778 | 17.882 | 16.828 | 15.059 | 9.195 | 12.238 | 17.572 | 15.51 | 12.723 | 14.991 | 16.459 | 12.95 | 11.838 | 11.086 | 11.915 | 12.561 | 14.578 | 8.457 | 6.519 | 9.426 | 11.337 | 5.881 | 9.835 | 7.286 | 14.907 | 5.247 | 1.615 | 3.169 | 5.992 | 3.111 | -0.012 | 2.945 | 4.954 | 3.363 | 1.356 | 2.936 | 4.671 | 4.473 | 4.625 | 1.878 | 5.075 | 3.938 | 6.507 | 2.68 | 4.93 | 2.8 |
| Brutowinstmarge
| 0.168 | 0.154 | 0.191 | 0.122 | 0.169 | 0.152 | 0.185 | 0.175 | 0.117 | 0.111 | 0.148 | 0.16 | 0.111 | 0.108 | 0.125 | 0.091 | 0.087 | 0.089 | 0.147 | 0.088 | 0.101 | 0.117 | 0.102 | 0.095 | 0.251 | 0.303 | 0.253 | 0.177 | 0.227 | 0.255 | 0.23 | 0.471 | 0.186 | 0.222 | 0.211 | 0.182 | 0.196 | 0.469 | 0.152 | 0.585 | 0.179 | 0.172 | 0.195 | 0.206 | 0.149 | 0.136 | 0.168 | 0.133 | 0.214 | 0.188 | 0.188 | 0.175 | 0.199 | 0.18 | 0.217 | 0.247 | 0.198 | 0.237 | 0.231 | 0.27 | 0.259 | 0.277 | 0.217 | 0.189 | 0.235 | 0.251 | 0.187 | 0.197 | 0.164 | 0.207 | 0.202 | 0.082 | 0.099 | 0.202 | 0.146 | -0.001 | 0.111 | 0.218 | 0.217 | 0.116 | 0.166 | 0.233 | 0.29 | 0.296 | 0.145 | 0.239 | 0.32 | 0.325 | 0.131 | 0.218 | 0.196 |
| Onderzoek- en ontwikkelingskosten
| 5.993 | 4.248 | 4.778 | 5.438 | 5.175 | 5.166 | 4.267 | 4.266 | 4.146 | 5.026 | 5.111 | 5.004 | 4.76 | 5.173 | 5.753 | 4.641 | 4.608 | 3.509 | 3.86 | 6.972 | 2.416 | 2.1 | 2.112 | 10.717 | 0.066 | 1.529 | 1.448 | 9.828 | 0 | 1.162 | 0 | 4.866 | 0 | 1.442 | 0 | 5.722 | 0 | 1.405 | 0 | 17.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 80.233 | -9.511 | 46.974 | -80.413 | 124.088 | -19.783 | 56.047 | -115.859 | 158.262 | -20.807 | 58.509 | -123.946 | 160.372 | -21.49 | 53.549 | -98.922 | 66.918 | 48.573 | 50.924 | 115.458 | 40.391 | 60.713 | 39.528 | 184.347 | 21.889 | -7.121 | 16.819 | -33.569 | 17.293 | -8.789 | 15.843 | -28.665 | 19.918 | -9.083 | 15.585 | -29.019 | 18.059 | -6.644 | 15.901 | -32.304 | 17.412 | -4.839 | 16.091 | -22.462 | 15.945 | -3.099 | 11.267 | -18.448 | 13.555 | -0.71 | 11.962 | -15.941 | 11.895 | -1.634 | 10.321 | -13.928 | 8.695 | 8.456 | 11.236 | 11.011 | 9.293 | 8.669 | 9.883 | 9.182 | 8.032 | 8.006 | 7.914 | 11.581 | 8.112 | 11.849 | 6.487 | 23.036 | 7.291 | 8.05 | 6.307 | 14.905 | 7.721 | 13.445 | 4.978 | 10.126 | 7.937 | 10.917 | 4.869 | 14.125 | 12.632 | 6.539 | 5.503 | 8.455 | 7.513 | 4.761 | 5.854 |
| Verkoop- en marketingkosten
| 93.343 | 37.907 | 35.554 | 26.546 | 68.803 | 44.365 | 36.717 | 56.885 | 39.544 | 23.567 | 55.764 | 92.446 | 51.058 | 60.221 | 46.491 | 38.403 | 53.106 | 53.295 | 56.502 | 84.409 | 53.695 | 57.852 | 54.702 | 227.893 | 8.653 | 9.572 | 8.904 | 11.387 | 11.5 | 12.503 | 8.671 | 13.018 | 10.719 | 10.276 | 10.325 | 16.668 | 12.493 | 10.416 | 6.474 | 10.619 | 9.384 | 9.212 | 6.842 | 9.508 | 8.418 | 10.999 | 5.36 | 9.765 | 3.491 | 3.661 | 2.879 | 4.144 | 3.348 | 4.759 | 4.21 | 2.77 | 2.76 | 3.956 | 2.355 | 2.364 | 2.223 | 1.989 | 3.163 | 1.335 | 2.998 | 2.824 | 2.896 | 0.592 | 3.557 | 2.96 | 2.834 | 2.166 | 3.152 | 1.561 | 6.617 | -2.891 | 6.976 | 3.795 | 3.581 | 9.794 | 4.577 | 4.649 | 3.952 | 11.27 | 8.61 | 3.347 | 4.145 | 3.946 | 4.967 | 3.898 | 3.574 |
| Verkoop-, algemene en administratieve kosten
| 173.576 | 70.469 | 82.528 | -53.868 | 192.891 | 24.582 | 92.764 | -58.974 | 197.807 | 2.76 | 114.273 | -31.5 | 211.431 | 38.731 | 100.04 | -60.519 | 120.023 | 101.868 | 107.426 | 199.867 | 94.086 | 118.565 | 94.23 | 412.24 | 30.542 | 2.451 | 25.723 | -22.182 | 28.793 | 3.715 | 24.514 | -15.647 | 30.637 | 1.193 | 25.91 | -12.352 | 30.552 | 3.772 | 22.375 | -21.685 | 26.796 | 4.373 | 22.934 | -12.954 | 24.364 | 7.901 | 16.627 | -8.683 | 17.046 | 2.951 | 14.84 | -11.797 | 15.243 | 3.126 | 14.531 | -11.158 | 11.455 | 12.411 | 13.59 | 13.375 | 11.516 | 10.658 | 13.046 | 10.518 | 11.03 | 10.829 | 10.81 | 12.173 | 11.669 | 14.809 | 9.321 | 25.202 | 10.443 | 9.611 | 12.924 | 12.014 | 14.697 | 17.24 | 8.559 | 19.92 | 12.514 | 15.567 | 8.821 | 25.395 | 21.242 | 9.886 | 9.649 | 12.401 | 12.481 | 8.659 | 9.428 |
| Overige kosten
| -106.506 | -32.394 | 0.013 | 0.212 | 0.29 | 0.258 | 2.845 | 206.286 | -86.687 | 88.94 | 0.009 | 5.241 | 6.669 | -0.22 | 1.444 | 6.086 | 0.113 | 0.687 | -4.515 | -1.089 | 0.164 | -1.916 | -1.704 | -1.682 | -0.184 | -0.001 | -0.009 | -3.926 | -1.174 | 0.904 | 0.099 | 12.63 | 1.57 | 1.397 | 4.459 | 1.789 | 0.17 | 4.078 | 1.81 | 2.608 | 2.193 | 1.357 | 0.57 | 13.847 | 0.088 | 4.162 | 1.972 | 1.479 | 0.839 | 0.289 | 0.484 | 1.293 | 0.021 | 15.783 | 1.651 | 8.821 | 0.478 | 1.511 | 1.297 | 0.339 | 0.237 | 0.096 | 0.82 | 6.059 | 0.001 | 0.122 | 0.092 | 34.16 | -0.004 | -0.273 | 0.14 | -11.533 | -3.788 | -4.023 | -0.047 | -1.074 | -0.073 | -0.343 | -0.033 | 0.39 | -0.635 | -0.105 | -0.079 | -19.313 | -2.014 | -0.147 | 0.099 | 10.664 | 1.473 | 2.303 | -11.294 |
| Bedrijfskosten
| 73.063 | 107.111 | 89.132 | 75.796 | 131.386 | 98.339 | 99.875 | 151.579 | 115.265 | 96.726 | 119.394 | 207.276 | 136.304 | 122.614 | 106.417 | 159.461 | 124.793 | 103.2 | 109.314 | 209.549 | 97.819 | 123.207 | 96.098 | 428.396 | 31.211 | 31.182 | 26.224 | 36.511 | 30.292 | 31.185 | 25.527 | 44.67 | 31.01 | 29.408 | 26.509 | 45.058 | 31.468 | 38.1 | 22.75 | 52.208 | 27.228 | 28.885 | 23.099 | 29.252 | 24.886 | 25.235 | 17.098 | 28.964 | 17.747 | 23.354 | 15.193 | 18.697 | 15.714 | 16.572 | 14.993 | 13.976 | 11.736 | 12.588 | 13.845 | 13.633 | 11.827 | 11.001 | 13.239 | 10.696 | 11.248 | 11.036 | 10.983 | 13.204 | 11.834 | 15.744 | 9.384 | 25.261 | 10.535 | 9.694 | 13.011 | 12.068 | 14.753 | 17.292 | 8.588 | 19.94 | 12.583 | 15.649 | 8.844 | 25.497 | 21.314 | 9.954 | 9.685 | 12.56 | 12.504 | 8.688 | 9.452 |
| Bedrijfsresultaat
| 142.076 | 98.701 | 67.946 | 94.413 | 112.574 | 102.446 | 111.291 | 140.107 | 83.699 | 98.598 | 190.543 | 192.891 | 52.161 | 115.762 | 142.179 | 134.756 | 102.192 | 126.569 | 91.954 | 63.551 | 134.678 | 104.483 | 130.862 | 370.221 | -10.91 | -6.504 | -11.587 | -26.413 | -9.259 | -10.319 | -11.19 | 136.521 | -16.534 | -13.249 | -12.56 | -33.043 | -16.528 | 13.787 | -12.45 | 50.662 | -13.307 | -19.326 | -6.611 | -10.616 | 60.178 | -8.867 | 1.313 | -11.522 | -3.802 | 92.739 | -3.363 | -24.263 | 27.913 | -1.499 | -7.14 | 22.581 | -3.505 | -7.866 | -12.095 | -18.789 | 8.54 | 7.572 | -7.448 | -5.286 | 9.905 | 7.559 | 0.229 | -3.575 | 3.218 | 13.047 | 0.62 | 48.166 | 2.416 | 8.99 | 1.009 | 9.768 | 0.316 | 2.195 | 0.484 | -6.627 | 3.502 | 0.826 | 0.611 | -22.038 | -6.536 | 0.972 | 0.238 | -5.777 | 0.411 | 19.176 | -2.717 |
| Bedrijfsresultaat ratio
| 0.103 | 0.074 | 0.063 | 0.055 | 0.068 | 0.069 | 0.083 | 0.072 | 0.041 | 0.046 | 0.087 | 0.075 | 0.023 | 0.042 | 0.056 | 0.034 | 0.032 | 0.042 | 0.054 | 0.018 | 0.05 | 0.047 | 0.051 | 0.035 | -0.136 | -0.082 | -0.202 | -0.311 | -0.1 | -0.132 | -0.187 | 2.905 | -0.214 | -0.173 | -0.173 | -0.373 | -0.192 | 0.133 | -0.209 | 0.283 | -0.187 | -0.345 | -0.106 | -0.12 | 0.5 | -0.072 | 0.012 | -0.091 | -0.054 | 1.893 | -0.052 | -0.241 | 0.359 | -0.021 | -0.103 | 0.339 | -0.054 | -0.157 | -0.252 | -0.426 | 0.176 | 0.144 | -0.191 | -0.154 | 0.247 | 0.167 | 0.007 | -0.072 | 0.073 | 0.181 | 0.024 | 2.455 | 0.076 | 0.303 | 0.047 | 0.589 | 0.012 | 0.097 | 0.031 | -0.569 | 0.198 | 0.041 | 0.04 | -1.412 | -0.506 | 0.046 | 0.019 | -0.288 | 0.02 | 0.846 | -0.19 |
| Totaal overige inkomsten en kosten netto
| -0.142 | -1.586 | 0.013 | -0.077 | 0.578 | -0.03 | 0.174 | 5.762 | 0.181 | 0.504 | -48.483 | -8.105 | -59.839 | -57.09 | -66.506 | -58.752 | -52.336 | -41.609 | -52.206 | -41.297 | -38.643 | -32.615 | -36.42 | -209.557 | 0.039 | 0.644 | 0.082 | -8.822 | -1.221 | 1.762 | 0.652 | 171.679 | 1.696 | 0.584 | 3.109 | -2.334 | -1.777 | 7.311 | 2.97 | 0.815 | 3.421 | 1.275 | 4.9 | 14.316 | 67.167 | 3.75 | 2.499 | 2.093 | -0.296 | 106.993 | 0.031 | -21.829 | 28.117 | 18.097 | -5.512 | 28.88 | -4.242 | -5.605 | -8.054 | -16.819 | 8.035 | 4.091 | -1.845 | 4.95 | 11.728 | 7.38 | 5.423 | 33.954 | 7.694 | 13.295 | 4.883 | 57.413 | 6.168 | 8.935 | 10.86 | 7.416 | 12.161 | 14.173 | 5.668 | 12.347 | 12.515 | 11.699 | 4.902 | -20.479 | 10.886 | 5.705 | 6.084 | 7.741 | 9.252 | 25.237 | -7.371 |
| Inkomen voor belasting
| 141.934 | 97.116 | 67.959 | 94.336 | 113.152 | 102.416 | 111.465 | 145.869 | 83.88 | 99.102 | 142.059 | 198.133 | 58.83 | 115.542 | 143.624 | 140.842 | 102.305 | 127.256 | 87.439 | 62.462 | 134.841 | 102.567 | 129.159 | 368.54 | -11.094 | -6.505 | -11.596 | -30.247 | -10.491 | -9.439 | -11.101 | 149.138 | -14.97 | -11.861 | -8.101 | -31.271 | -16.365 | 17.901 | -10.691 | 53.224 | -11.124 | -17.968 | -6.078 | 3.231 | 60.197 | -4.707 | 3.283 | -10.043 | -2.984 | 92.835 | -2.924 | -22.954 | 27.913 | 14.247 | -5.514 | 31.362 | -3.029 | -6.355 | -10.813 | -18.537 | 8.77 | 7.667 | -6.627 | 0.774 | 9.906 | 7.681 | 0.321 | 30.585 | 3.147 | 12.459 | 0.745 | 35.2 | -1.285 | 5.1 | 0.961 | 2.015 | 0.298 | 1.843 | 0.447 | -6.237 | 2.867 | 0.72 | 0.532 | -41.351 | -8.55 | 0.826 | 0.337 | 3.288 | 0.656 | 21.479 | -14.017 |
| Inkomen voor belasting ratio
| 0.102 | 0.073 | 0.063 | 0.055 | 0.069 | 0.069 | 0.083 | 0.075 | 0.041 | 0.046 | 0.065 | 0.077 | 0.026 | 0.042 | 0.057 | 0.036 | 0.032 | 0.042 | 0.052 | 0.017 | 0.05 | 0.046 | 0.05 | 0.035 | -0.139 | -0.082 | -0.202 | -0.356 | -0.113 | -0.12 | -0.186 | 3.173 | -0.194 | -0.155 | -0.112 | -0.353 | -0.19 | 0.173 | -0.179 | 0.298 | -0.157 | -0.321 | -0.098 | 0.037 | 0.5 | -0.038 | 0.031 | -0.08 | -0.042 | 1.895 | -0.045 | -0.228 | 0.359 | 0.201 | -0.08 | 0.471 | -0.046 | -0.127 | -0.225 | -0.42 | 0.181 | 0.146 | -0.17 | 0.022 | 0.247 | 0.17 | 0.01 | 0.613 | 0.071 | 0.173 | 0.029 | 1.794 | -0.04 | 0.172 | 0.045 | 0.122 | 0.011 | 0.081 | 0.029 | -0.536 | 0.163 | 0.036 | 0.034 | -2.649 | -0.662 | 0.039 | 0.027 | 0.164 | 0.032 | 0.948 | -0.982 |
| Belastingkosten
| 28.973 | 29.764 | 4.441 | 21.759 | 6.759 | 40.12 | 6.098 | 46.268 | 3.385 | -2.079 | 5.038 | 60.657 | 5.753 | 9.878 | 3.529 | 49.188 | 2.418 | 1.31 | 1.156 | 24.145 | 4.883 | 10.569 | 4.916 | 16.154 | 1.21 | 1.241 | -0.116 | 0.247 | -0.309 | 0.065 | -0.028 | 24.416 | 0.146 | -0.588 | 0.087 | -1.41 | -0.74 | 4.81 | -0.125 | 3.721 | -0.311 | -0.144 | 0.661 | 13.61 | 0.127 | 1.576 | 1.476 | 1.326 | 0.45 | 0.315 | 0.729 | 1.759 | 0.616 | 0.709 | 0.965 | 2 | 0.127 | 0.035 | 0.018 | -0.59 | 0.194 | 1.529 | 0.006 | 2.481 | -0.365 | 0.545 | 0.008 | 2.165 | -0.023 | 22.43 | 0.039 | 2.096 | -1.084 | 0.031 | 0.019 | 0.154 | -0.002 | 23.507 | 0.19 | -0.722 | 0.018 | 0.167 | 0.157 | 0.329 | -0.094 | 0.15 | 0.096 | -0.718 | 9.007 | 22.935 | 3.929 |
| Nettowinst
| 115.531 | 65.135 | 63.896 | 73.603 | 106.072 | 62.705 | 105.445 | 102.205 | 80.862 | 100.09 | 137.438 | 131.772 | 53.102 | 107.78 | 136.067 | 94.645 | 99.705 | 127.754 | 82.985 | 34.114 | 126.219 | 81.843 | 121.326 | 338.305 | -11.728 | -7.429 | -10.817 | -27.705 | -8.629 | -7.842 | -9.918 | 124.18 | -12.46 | -8.916 | -6.183 | -27.026 | -13.548 | 14.846 | -9.528 | 47.195 | -10.489 | -17.253 | -6.13 | -10.562 | 60.159 | -7.044 | 1.109 | -11.108 | -3.23 | 92.52 | -3.653 | -24.713 | 27.297 | 12.712 | -8.316 | 27.935 | -3.984 | -6.904 | -11.359 | -18.245 | 7.635 | 4.786 | -7.081 | -4.006 | 10.039 | 6.015 | 0.583 | 26.385 | 3.165 | 13.42 | 0.72 | 32.583 | -0.114 | 3.984 | 2.607 | 1.277 | 2.447 | 1.562 | 0.253 | 0.568 | 3.061 | 0.453 | 0.227 | -38.458 | -7.086 | 0.528 | 0.165 | 2.682 | 0.656 | 21.479 | -14.017 |
| Nettowinstmarge
| 0.083 | 0.049 | 0.06 | 0.043 | 0.064 | 0.042 | 0.079 | 0.052 | 0.04 | 0.046 | 0.063 | 0.051 | 0.023 | 0.039 | 0.054 | 0.024 | 0.031 | 0.042 | 0.049 | 0.01 | 0.047 | 0.037 | 0.047 | 0.032 | -0.147 | -0.094 | -0.188 | -0.326 | -0.093 | -0.1 | -0.166 | 2.642 | -0.161 | -0.116 | -0.085 | -0.305 | -0.157 | 0.143 | -0.16 | 0.264 | -0.148 | -0.308 | -0.098 | -0.12 | 0.5 | -0.057 | 0.01 | -0.088 | -0.046 | 1.888 | -0.056 | -0.246 | 0.351 | 0.179 | -0.12 | 0.42 | -0.061 | -0.138 | -0.237 | -0.413 | 0.158 | 0.091 | -0.182 | -0.116 | 0.25 | 0.133 | 0.019 | 0.529 | 0.071 | 0.186 | 0.028 | 1.661 | -0.004 | 0.134 | 0.123 | 0.077 | 0.092 | 0.069 | 0.016 | 0.049 | 0.173 | 0.023 | 0.015 | -2.463 | -0.549 | 0.025 | 0.013 | 0.134 | 0.032 | 0.948 | -0.982 |
| WPA (Winst Per Aandeel)
| 0.1 | 0.057 | 0.055 | 0.064 | 0.092 | 0.054 | 0.092 | 0.089 | 0.07 | 0.087 | 0.12 | 0.12 | 0.046 | 0.094 | 0.12 | 0.082 | 0.087 | 0.11 | 0.072 | 0.03 | 0.11 | 0.071 | 0.11 | 0.68 | -0.01 | -0.015 | -0.009 | -0.056 | -0.017 | -0.016 | -0.02 | 0.25 | -0.025 | -0.018 | -0.013 | -0.055 | -0.027 | 0.03 | -0.019 | 0.095 | -0.021 | -0.035 | -0.012 | -0.021 | 0.15 | -0.014 | 0.002 | -0.022 | -0.007 | 0.19 | -0.007 | -0.05 | 0.055 | 0.036 | -0.023 | 0.078 | -0.011 | -0.019 | -0.031 | -0.051 | 0.021 | 0.013 | -0.02 | -0.012 | 0.028 | 0.017 | 0.002 | 0.073 | 0.009 | 0.038 | 0.002 | 0.091 | -0 | 0.011 | 0.007 | 0.004 | 0.005 | 0.004 | 0.001 | 0.002 | 0.006 | 0.001 | 0.001 | -0.11 | -0.02 | 0.002 | 0 | 0.008 | 0.002 | 0.06 | -0.039 |
| Verwaterde WPA
| 0.1 | 0.057 | 0.055 | 0.064 | 0.092 | 0.054 | 0.092 | 0.089 | 0.07 | 0.087 | 0.12 | 0.12 | 0.046 | 0.094 | 0.12 | 0.082 | 0.087 | 0.11 | 0.072 | 0.03 | 0.11 | 0.071 | 0.11 | 0.68 | -0.01 | -0.015 | -0.009 | -0.056 | -0.017 | -0.016 | -0.02 | 0.25 | -0.025 | -0.018 | -0.013 | -0.054 | -0.027 | 0.03 | -0.019 | 0.095 | -0.021 | -0.035 | -0.012 | -0.021 | 0.15 | -0.014 | 0.002 | -0.022 | -0.007 | 0.19 | -0.007 | -0.05 | 0.055 | 0.036 | -0.023 | 0.078 | -0.011 | -0.018 | -0.031 | -0.051 | 0.021 | 0.013 | -0.02 | -0.011 | 0.028 | 0.017 | 0.002 | 0.073 | 0.009 | 0.038 | 0.002 | 0.091 | -0 | 0.011 | 0.007 | 0.004 | 0.005 | 0.004 | 0.001 | 0.002 | 0.006 | 0.001 | 0.001 | -0.11 | -0.02 | 0.002 | 0 | 0.008 | 0.002 | 0.06 | -0.039 |
| EBITDA
| 148.338 | 142.673 | 118.634 | 143.422 | 144.27 | 130.449 | 148.416 | 197.684 | 119.781 | 143.853 | 205.597 | 216.161 | 124.104 | 175.001 | 210.644 | 207.8 | 160.583 | 175.497 | 140.691 | 110.618 | 176.827 | 140.507 | 165.371 | 584.989 | -9.319 | -6.016 | -11.413 | -22.8 | -8.857 | -8.331 | -11.052 | 161.045 | -16.536 | -7.142 | -10.848 | -18.034 | -11.763 | 18.557 | -14.556 | 67.503 | -15.461 | -12.209 | -11.444 | 79.916 | -6.9 | -0.971 | 0.786 | 101.33 | -1.054 | -12.438 | -5.451 | 43.445 | -17.004 | 13.817 | -0.003 | 25.094 | 1.289 | -9.29 | -2.914 | 4.54 | 0.971 | 8.5 | -4.828 | 33.993 | 0.81 | 16.98 | -2.974 | 63.681 | -1.342 | 25.517 | -1.786 | 74.17 | -5.056 | 20.748 | -7.592 | 44.188 | -9.287 | 13.455 | -2.788 | 32.831 | -7.75 | 10.936 | -2.757 | -10.981 | -16.869 | 10.752 | -4.159 | 34.881 | -29.077 | 15.495 | -6.652 |
| EBITDA ratio
| 0.107 | 0.107 | 0.111 | 0.084 | 0.088 | 0.087 | 0.111 | 0.101 | 0.059 | 0.067 | 0.094 | 0.084 | 0.054 | 0.064 | 0.083 | 0.053 | 0.05 | 0.058 | 0.083 | 0.031 | 0.066 | 0.064 | 0.064 | 0.055 | -0.116 | -0.076 | -0.199 | -0.268 | -0.096 | -0.106 | -0.185 | 3.427 | -0.214 | -0.093 | -0.149 | -0.203 | -0.136 | 0.179 | -0.244 | 0.377 | -0.218 | -0.218 | -0.184 | 0.906 | -0.057 | -0.008 | 0.007 | 0.803 | -0.015 | -0.254 | -0.084 | 0.432 | -0.219 | 0.195 | -0 | 0.377 | 0.02 | -0.186 | -0.061 | 0.103 | 0.02 | 0.161 | -0.124 | 0.988 | 0.02 | 0.376 | -0.095 | 1.276 | -0.03 | 0.354 | -0.069 | 3.781 | -0.158 | 0.699 | -0.357 | 2.666 | -0.349 | 0.592 | -0.18 | 2.819 | -0.439 | 0.545 | -0.179 | -0.703 | -1.307 | 0.506 | -0.338 | 1.741 | -1.425 | 0.684 | -0.466 |