Ssangyong Motor Company
KRX:003620.KS
5650 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 984,860 | 1,001,788 | 741,260.069 | 904,738.804 | 1,005,351.233 | 1,085,018.862 | 1,019,606.135 | 981,958.007 | 707,749.712 | 714,027.019 | 651,341.324 | 629,757.169 | 612,396.182 | 535,833.026 | 888,184.969 | 705,695.786 | 707,112.594 | 649,187.371 | 919,199.346 | 836,425.442 | 935,048.437 | 933,209.041 | 1,052,677.484 | 901,497.395 | 941,853.845 | 808,764.822 | 902,154.705 | 900,668.401 | 903,099.256 | 788,715.283 | 1,000,591.075 | 850,770.909 | 964,021.388 | 813,153.174 | 974,730.96 | 819,452.819 | 835,508.616 | 760,372.802 | 830,481.54 | 767,766.803 | 865,782.041 | 862,559.042 | 986,825.946 | 837,478.218 | 906,982.713 | 753,583.669 | 814,567.557 | 698,609.346 | 714,469.581 | 643,970.095 | 747,056.882 | 728,646.296 | 620,525.157 | 620,569.401 | 520,573.827 | 529,630.121 | 399,709.014 | 227,623.481 | 221,731.555 | 233,749.237 | 684,327.048 | 651,143.891 | 677,644.908 | 740,724.986 | 745,450.96 | 799,293.876 | 833,865.462 |
| Kosten van de omzet
| 875,501.205 | 882,864.815 | 675,593.969 | 790,595.996 | 878,386.293 | 964,504.241 | 916,608.368 | 907,594.832 | 651,986.104 | 660,089.336 | 623,311.395 | 599,029.821 | 614,277.333 | 534,918.889 | 837,125.46 | 691,584.896 | 701,668.178 | 639,744.339 | 881,521.466 | 811,056.618 | 844,815.702 | 818,914.036 | 910,471.931 | 792,491.112 | 820,858.376 | 718,701.055 | 780,493.283 | 769,773.782 | 755,547.79 | 672,744.942 | 840,311.939 | 726,912.537 | 796,346.64 | 673,187.851 | 809,304.802 | 686,487.27 | 711,507.744 | 661,450.354 | 710,966.437 | 672,340.551 | 754,022.898 | 732,136.051 | 839,901.043 | 721,309.239 | 770,416.252 | 650,326.206 | 722,975.958 | 612,906.537 | 622,535.448 | 571,218.862 | 659,509.904 | 640,055.154 | 554,668.72 | 504,296.6 | 434,812.235 | 434,872.441 | 329,148.432 | 198,353.697 | 189,032.471 | 274,435.538 | 595,186.693 | 548,522.824 | 566,780.515 | 617,216.22 | 598,367.636 | 651,417.316 | 665,147.026 |
| Brutowinst
| 109,358.795 | 118,923.185 | 65,666.099 | 114,142.808 | 126,964.94 | 120,514.621 | 102,997.766 | 74,363.175 | 55,763.608 | 53,937.683 | 28,029.929 | 30,727.348 | -1,881.151 | 914.136 | 51,059.509 | 14,110.889 | 5,444.416 | 9,443.032 | 37,677.88 | 25,368.825 | 90,232.735 | 114,295.005 | 142,205.553 | 109,006.283 | 120,995.469 | 90,063.767 | 121,661.422 | 130,894.619 | 147,551.466 | 115,970.341 | 160,279.137 | 123,858.372 | 167,674.748 | 139,965.323 | 165,426.158 | 132,965.549 | 124,000.872 | 98,922.448 | 119,515.103 | 95,426.252 | 111,759.143 | 130,422.991 | 146,924.903 | 116,168.979 | 136,566.461 | 103,257.463 | 91,591.6 | 85,702.809 | 91,934.133 | 72,751.233 | 87,546.978 | 88,591.142 | 65,856.437 | 116,272.801 | 85,761.592 | 94,757.68 | 70,560.582 | 29,269.784 | 32,699.084 | -40,686.301 | 89,140.355 | 102,621.067 | 110,864.393 | 123,508.766 | 147,083.324 | 147,876.56 | 168,718.436 |
| Brutowinstmarge
| 0.111 | 0.119 | 0.089 | 0.126 | 0.126 | 0.111 | 0.101 | 0.076 | 0.079 | 0.076 | 0.043 | 0.049 | -0.003 | 0.002 | 0.057 | 0.02 | 0.008 | 0.015 | 0.041 | 0.03 | 0.097 | 0.122 | 0.135 | 0.121 | 0.128 | 0.111 | 0.135 | 0.145 | 0.163 | 0.147 | 0.16 | 0.146 | 0.174 | 0.172 | 0.17 | 0.162 | 0.148 | 0.13 | 0.144 | 0.124 | 0.129 | 0.151 | 0.149 | 0.139 | 0.151 | 0.137 | 0.112 | 0.123 | 0.129 | 0.113 | 0.117 | 0.122 | 0.106 | 0.187 | 0.165 | 0.179 | 0.177 | 0.129 | 0.147 | -0.174 | 0.13 | 0.158 | 0.164 | 0.167 | 0.197 | 0.185 | 0.202 |
| Onderzoek- en ontwikkelingskosten
| 29,121.425 | 23,659.052 | 25,912.592 | 3,939.087 | 5,054.597 | 3,877.374 | 6,977.884 | 6,791.846 | 3,743.352 | 2,709.502 | 2,656.355 | 3,351.784 | 3,461.966 | 2,383.305 | 2,183.884 | 2,464.016 | 2,980.652 | 5,294.48 | 3,131.375 | 2,603.292 | 2,045.107 | 4,511.348 | 3,079.894 | 2,644.863 | 4,218.369 | 3,939.321 | 5,219.097 | 4,706.8 | 4,190.121 | 5,500.817 | 4,216.608 | 3,666.064 | 3,132.039 | 4,521.21 | 4,788.108 | 4,074.674 | 2,723.105 | 4,244.881 | 4,743.748 | 4,219.682 | 4,311.65 | 6,623.885 | 6,835.266 | 880.717 | 5,270.301 | 5,335.194 | 4,524.358 | 2,919.814 | 3,043.927 | 3,688.134 | 4,318.399 | 3,383.955 | 5,050.789 | 25,380.551 | 20,880.838 | 17,205.382 | 12,322.761 | 14,915.058 | 13,197.295 | 19,692.585 | 20,398.268 | 23,159.219 | 19,036.948 | 19,784.945 | 15,120.741 | 17,896.935 | 24,425.237 |
| Algemene en administratieve kosten
| 0 | 86,232.699 | 8,020.953 | 99,881.596 | 108,183.739 | 111,130.362 | 8,238.534 | 7,162.212 | 8,915.226 | 8,253.479 | 7,642.814 | 8,147.212 | 6,191.201 | 9,527.593 | 8,954.042 | 8,452.511 | 9,125.944 | 8,282.097 | 8,980.277 | 9,086.269 | 9,974.755 | 8,690.567 | 8,257.882 | 8,733.39 | 9,909.764 | 17,145.466 | 23,800.147 | 26,511.264 | 29,924.276 | 18,737.67 | 31,494.271 | 21,826.259 | 29,046.543 | 21,373.484 | 21,559.273 | 26,008.58 | 34,819.441 | 25,618.646 | 31,749.208 | 26,132.205 | 22,138.377 | 29,749.447 | 31,647.186 | 18,612.663 | 27,007.8 | 21,398.525 | 20,668.179 | 17,701.854 | 18,553.274 | 20,890.599 | 37,605.503 | 31,592.585 | 6,131.327 | 5,742.092 | 5,793.978 | 5,981.5 | 6,813.125 | 6,535.791 | 3,380.358 | 2,945.883 | 3,810.645 | 3,897.15 | 4,016.305 | 4,394.597 | 4,021.564 | 4,283.427 | 27,447.258 |
| Verkoop- en marketingkosten
| 0 | -23,862.298 | 41,276.858 | 66,409.325 | 75,069.489 | 79,878.12 | 71,921.602 | 93,491.64 | 54,355.032 | 55,825.17 | 22,320.918 | 60,625.037 | 59,180.546 | 50,601.47 | 158,665.774 | 73,188.993 | 86,329.791 | 68,908.574 | 97,068.301 | 88,193.008 | 96,721.924 | 99,113.05 | 107,379.866 | 93,191.231 | 88,442.231 | 74,834.904 | 92,882.453 | 90,727.43 | 95,402.095 | 82,982.548 | 91,872.387 | 80,308.145 | 90,729.186 | 80,139.754 | 92,780.541 | 81,010.715 | 80,840.011 | 78,989.141 | 92,248.321 | 69,870.984 | 77,249.305 | 72,672.627 | 82,496.985 | 72,590.784 | 78,951.05 | 73,666.986 | 75,688.957 | 63,154.413 | 68,403.783 | 59,221.784 | 61,368.003 | 65,975.233 | 77,854.512 | 65,510.069 | 57,665.807 | 58,969.273 | 43,213.609 | 25,481.919 | 19,195.326 | 32,865.484 | 80,563.471 | 70,546.813 | 79,914.105 | 80,719.734 | 80,898.315 | 80,572.788 | 57,120.198 |
| Verkoop-, algemene en administratieve kosten
| 50,330.719 | 62,370.401 | 57,541.294 | 99,881.596 | 108,183.739 | 111,130.362 | 80,160.136 | 100,653.852 | 63,270.258 | 64,078.649 | 29,963.732 | 68,772.249 | 65,371.747 | 60,129.063 | 167,619.816 | 81,641.504 | 95,455.735 | 77,190.671 | 106,048.578 | 97,279.277 | 106,696.679 | 107,803.617 | 115,637.748 | 101,924.621 | 98,351.995 | 91,980.37 | 116,682.6 | 117,238.694 | 125,326.371 | 101,720.218 | 123,366.658 | 102,134.404 | 119,775.729 | 101,513.238 | 114,339.814 | 107,019.295 | 115,659.452 | 104,607.787 | 123,997.529 | 96,003.189 | 99,387.682 | 102,422.074 | 114,144.171 | 91,203.447 | 105,958.85 | 95,065.511 | 96,357.136 | 80,856.267 | 86,957.057 | 80,112.383 | 98,973.506 | 97,567.818 | 83,985.839 | 71,252.161 | 63,459.785 | 64,950.773 | 50,026.734 | 32,017.71 | 22,575.684 | 35,811.367 | 84,374.116 | 74,443.963 | 83,930.41 | 85,114.331 | 84,919.879 | 84,856.215 | 84,567.456 |
| Overige kosten
| -974,277 | -986,671 | -11,852.014 | -199,763.192 | -1,583.275 | 890.093 | 9,425.484 | -5,705.327 | 33,891.421 | 763.15 | 8,258.382 | 1,656.61 | 2,098.743 | 3,049.553 | -11,137.778 | -7,552.539 | -534.686 | -8,848.761 | -2,594.891 | 1,276.523 | 2,026.481 | 1,243.789 | -560.414 | 1,007.529 | 112.398 | 1,096.171 | -8,365.601 | 125.011 | 1,623.999 | -394.015 | 4,342.963 | 17,002.052 | -2,694.667 | -2,185.711 | -2,446.877 | 1,536.099 | 1,682.315 | 387.77 | 17,106.706 | 2,141.89 | -28,273.282 | -1,228.91 | -17,150.902 | 4,337.383 | 315.042 | -815.64 | -14,354.201 | 4,132.999 | -1,938.745 | 0 | 0 | 0 | 0 | -9,126.468 | 5,351.645 | -8,368.226 | -12,503.712 | -37,825.231 | -100,577.571 | -10,522.442 | 16,856.967 | 10,257.556 | 18,224.154 | 16,353.043 | -990.144 | -4,841.624 | -17,145.499 |
| Bedrijfskosten
| 974,277 | 986,671 | 95,305.9 | -99,881.596 | 108,183.739 | 111,130.362 | 104,688.632 | 125,531.099 | 83,991.099 | 84,801.431 | 51,305.451 | 90,799.171 | 91,298.627 | 85,647.81 | 191,480.679 | 107,301.674 | 122,586.855 | 108,077.294 | 137,483.354 | 130,542.64 | 139,356.499 | 142,097.308 | 145,687.239 | 130,959.441 | 128,479.025 | 121,321.364 | 147,399.788 | 148,316.212 | 154,178.003 | 131,459.651 | 152,323.877 | 131,194.539 | 148,370.739 | 131,894.356 | 143,580.559 | 136,532.481 | 143,892.761 | 133,121.02 | 151,700.276 | 123,686.285 | 127,431.662 | 131,242.852 | 142,273.6 | 115,423.119 | 132,876.548 | 121,292.294 | 123,051.897 | 103,799.036 | 111,026.92 | 104,762.751 | 120,309.902 | 122,083.327 | 109,015.731 | 126,220.045 | 110,697.757 | 103,148.991 | 82,871.536 | 70,970.06 | 60,829.717 | 84,991.405 | 137,606.543 | 135,003.501 | 138,429.768 | 136,835.032 | 130,582.332 | 135,200.666 | 140,771.576 |
| Bedrijfsresultaat
| 10,583 | 15,117 | -29,639.8 | 14,261.212 | 18,781.201 | 9,384.26 | -1,690.865 | -51,167.924 | -28,227.491 | -30,863.748 | -23,275.523 | -60,071.823 | -93,179.778 | -84,733.673 | -140,421.171 | -93,190.784 | -117,142.439 | -98,634.263 | -99,805.475 | -105,173.815 | -49,123.764 | -27,802.306 | -3,481.686 | -21,953.158 | -7,483.556 | -31,257.598 | -25,738.366 | -17,421.593 | -6,626.537 | -15,489.31 | 7,955.261 | -7,336.168 | 19,304.009 | 8,070.967 | 21,845.599 | -3,566.932 | -19,891.889 | -34,198.571 | -32,185.173 | -28,260.032 | -15,672.519 | -819.861 | 4,651.304 | 745.86 | 3,689.913 | -18,034.831 | -31,460.298 | -18,096.227 | -19,092.787 | -32,657.03 | -30,632.235 | -33,401.909 | -41,893.596 | -9,947.242 | -24,936.164 | -8,391.31 | -12,310.954 | -41,700.275 | -28,130.634 | -125,677.708 | -48,466.187 | -32,382.436 | -27,565.372 | -13,326.267 | 16,500.995 | 12,675.895 | 27,946.859 |
| Bedrijfsresultaat ratio
| 0.011 | 0.015 | -0.04 | 0.016 | 0.019 | 0.009 | -0.002 | -0.052 | -0.04 | -0.043 | -0.036 | -0.095 | -0.152 | -0.158 | -0.158 | -0.132 | -0.166 | -0.152 | -0.109 | -0.126 | -0.053 | -0.03 | -0.003 | -0.024 | -0.008 | -0.039 | -0.029 | -0.019 | -0.007 | -0.02 | 0.008 | -0.009 | 0.02 | 0.01 | 0.022 | -0.004 | -0.024 | -0.045 | -0.039 | -0.037 | -0.018 | -0.001 | 0.005 | 0.001 | 0.004 | -0.024 | -0.039 | -0.026 | -0.027 | -0.051 | -0.041 | -0.046 | -0.068 | -0.016 | -0.048 | -0.016 | -0.031 | -0.183 | -0.127 | -0.538 | -0.071 | -0.05 | -0.041 | -0.018 | 0.022 | 0.016 | 0.034 |
| Totaal overige inkomsten en kosten netto
| 21,065 | 38,886 | -21,362.614 | -1,554.699 | -372.326 | 7,547.232 | -8,854.683 | 30,187.761 | 29,490.528 | -747.705 | 5,192.553 | 777.047 | -1,061.012 | -1,559.056 | -59,065.341 | -9,245.962 | 108,291.923 | -94,902.414 | -56,049.562 | -2,727.153 | -2,325.954 | 1,683.024 | -468.189 | 3,720.652 | 2,106.084 | -2,980.068 | -4,569.802 | -265.011 | 2,670.201 | 1,656.395 | 11,507.006 | 25,650.505 | -1,311.579 | -5,706.761 | -2,692.095 | -23,559.566 | -2,817.141 | 2,970.366 | 15,308.781 | 12,707.938 | -13,542.668 | 11,771.079 | -5,463.532 | 797.872 | 2,710.756 | 8,853.039 | -8,321.207 | 4,361.675 | -2,396.278 | 1,093.302 | -4,783.436 | -1,477.63 | -1,483.549 | -3,419.438 | 93,728.315 | -13,147.874 | -13,460.221 | -48,071.791 | -149,013.725 | -139,961.467 | 20,278.267 | -3,287.682 | -6,643.868 | 8,176.223 | -15,302.635 | -6,369.501 | -18,696.232 |
| Inkomen voor belasting
| 31,648 | 54,003 | -51,002.415 | 12,706.513 | 18,408.875 | 16,931.492 | -10,545.549 | -20,980.162 | 1,263.037 | -31,611.452 | -18,082.97 | -59,294.775 | -94,240.79 | -86,292.729 | -199,486.512 | -102,436.746 | -8,850.516 | -193,536.677 | -155,855.037 | -107,900.969 | -51,449.719 | -26,119.282 | -3,949.876 | -18,232.506 | -5,377.472 | -34,237.666 | -30,308.169 | -17,686.604 | -3,956.336 | -13,832.915 | 19,462.267 | 18,314.337 | 17,992.43 | 2,364.206 | 19,153.504 | -27,126.498 | -22,709.03 | -31,228.205 | -16,876.392 | -15,552.094 | -29,215.187 | 10,951.218 | -812.228 | 1,543.732 | 6,400.669 | -9,181.792 | -39,781.504 | -13,734.552 | -21,489.065 | -31,563.728 | -35,415.671 | -34,879.539 | -43,377.145 | -13,366.68 | 68,792.151 | -21,539.184 | -25,771.175 | -89,772.066 | -177,144.359 | -265,639.175 | -28,187.92 | -35,670.118 | -34,209.24 | -5,150.044 | 1,198.36 | 6,306.394 | 9,250.627 |
| Inkomen voor belasting ratio
| 0.032 | 0.054 | -0.069 | 0.014 | 0.018 | 0.016 | -0.01 | -0.021 | 0.002 | -0.044 | -0.028 | -0.094 | -0.154 | -0.161 | -0.225 | -0.145 | -0.013 | -0.298 | -0.17 | -0.129 | -0.055 | -0.028 | -0.004 | -0.02 | -0.006 | -0.042 | -0.034 | -0.02 | -0.004 | -0.018 | 0.019 | 0.022 | 0.019 | 0.003 | 0.02 | -0.033 | -0.027 | -0.041 | -0.02 | -0.02 | -0.034 | 0.013 | -0.001 | 0.002 | 0.007 | -0.012 | -0.049 | -0.02 | -0.03 | -0.049 | -0.047 | -0.048 | -0.07 | -0.022 | 0.132 | -0.041 | -0.064 | -0.394 | -0.799 | -1.136 | -0.041 | -0.055 | -0.05 | -0.007 | 0.002 | 0.008 | 0.011 |
| Belastingkosten
| -965 | 123 | -12,905.207 | 170.734 | 445.273 | 409.4 | -2,970.139 | 1,229.554 | 33,511.953 | 3,254.675 | 35.597 | -0.011 | -0.008 | -2.428 | 30.525 | -0.01 | 2,779.408 | -15,491.491 | 2,921.271 | -1,014.794 | -1,429.466 | 1,735.962 | -1,722.318 | 4,524.045 | 378.218 | -3,183.004 | -62.531 | 2.525 | 0.487 | 96.695 | 30.712 | 22,961.461 | -19.294 | 19.32 | 21.527 | -0.14 | -7.562 | 18.119 | 37.352 | -1.586 | -18.725 | 209.096 | 150.114 | 1.213 | 164.221 | 32.625 | 30.692 | -18.098 | -9.88 | 2,196.387 | 1,885.431 | 174.904 | 538.267 | -6,284.709 | -1,956.433 | -3,608.138 | -921.792 | 0.002 | -133,550.404 | 0.033 | -0.011 | 0.095 | 0.09 | 0.242 | -0.051 | 35.94 | -2.125 |
| Nettowinst
| 32,613.32 | 53,879.582 | -38,097.207 | 12,535.779 | 17,963.602 | 16,522.092 | -7,575.41 | -22,209.717 | 1,263.037 | -31,611.452 | -18,118.567 | -59,294.764 | -94,240.782 | -86,290.301 | -199,517.037 | -102,436.736 | -8,850.516 | -193,536.677 | -155,894.171 | -107,900.969 | -51,449.719 | -26,119.282 | -3,990.583 | -18,232.506 | -5,377.472 | -34,237.666 | -30,245.636 | -17,689.129 | -3,956.822 | -13,929.61 | 19,431.555 | 18,314.337 | 18,011.724 | 2,344.886 | 19,131.977 | -27,126.359 | -22,701.468 | -31,246.324 | -16,913.744 | -15,550.508 | -29,196.462 | 10,742.121 | -962.342 | 1,542.519 | 6,236.448 | -9,214.417 | -39,812.196 | -13,716.454 | -21,479.185 | -31,563.728 | -35,415.671 | -34,879.539 | -43,377.145 | -13,366.68 | 68,792.151 | -21,539.184 | -25,771.175 | -89,772.068 | -177,144.359 | -265,639.207 | -28,187.909 | -35,670.213 | -34,209.33 | -5,150.286 | 1,198.411 | 6,270.454 | 9,252.751 |
| Nettowinstmarge
| 0.033 | 0.054 | -0.051 | 0.014 | 0.018 | 0.015 | -0.007 | -0.023 | 0.002 | -0.044 | -0.028 | -0.094 | -0.154 | -0.161 | -0.225 | -0.145 | -0.013 | -0.298 | -0.17 | -0.129 | -0.055 | -0.028 | -0.004 | -0.02 | -0.006 | -0.042 | -0.034 | -0.02 | -0.004 | -0.018 | 0.019 | 0.022 | 0.019 | 0.003 | 0.02 | -0.033 | -0.027 | -0.041 | -0.02 | -0.02 | -0.034 | 0.012 | -0.001 | 0.002 | 0.007 | -0.012 | -0.049 | -0.02 | -0.03 | -0.049 | -0.047 | -0.048 | -0.07 | -0.022 | 0.132 | -0.041 | -0.064 | -0.394 | -0.799 | -1.136 | -0.041 | -0.055 | -0.05 | -0.007 | 0.002 | 0.008 | 0.011 |
| WPA (Winst Per Aandeel)
| 174.44 | 288.19 | -203.77 | 67 | 96 | 88 | -40.52 | -454.74 | -5,985.85 | -647.25 | -370.98 | -1,214.06 | -1,929.83 | -1,767.22 | -4,085.12 | -2,098.58 | -181.02 | -3,963.98 | -3,191.94 | -2,209.03 | -1,052.36 | -546.12 | 0 | -401.92 | -119.66 | -760.89 | 0 | -392.72 | -88.97 | -309.88 | 0 | 408.06 | 401.92 | 52.16 | 0 | -607.48 | -506.24 | -699.53 | 0 | -346.69 | -653.5 | 239.31 | 0 | 33.75 | 147.27 | -230.11 | 0 | -343.63 | -533.85 | -796.78 | -894.02 | -880.48 | -1,574.51 | 0 | 5,789.49 | -1,828.58 | -2,187.55 | -7,598.64 | -14,992.74 | -22,489.12 | -2,382.89 | -3,016.96 | -2,894.23 | 0 | 101.45 | 531.8 | 783.31 |
| Verwaterde WPA
| 161.14 | 266.22 | -188.24 | 60 | 86 | 87 | -40.52 | -454.74 | -5,985.85 | -647.25 | -370.98 | -1,214.06 | -1,929.83 | -1,767.22 | -4,085.12 | -2,098.58 | -181.02 | -3,963.98 | -3,191.94 | -2,209.03 | -1,052.36 | -546.12 | 0 | -401.92 | -119.66 | -760.89 | 0 | -392.72 | -88.97 | -309.88 | 0 | 408.06 | 401.92 | 52.16 | 0 | -607.48 | -506.24 | -699.53 | 0 | -346.69 | -653.5 | 239.31 | 0 | 33.75 | 147.27 | -230.11 | 0 | -343.63 | -533.85 | -796.78 | -894.02 | -880.48 | -1,574.51 | 0 | 5,780.29 | -1,828.58 | -2,187.55 | -7,598.64 | -14,992.74 | -22,489.12 | -2,382.89 | -3,016.96 | -2,894.23 | 0 | 101.45 | 531.8 | 783.31 |
| EBITDA
| 10,583 | 15,117 | 16,198.926 | 114,142.808 | 126,964.94 | 120,514.621 | 42,239.519 | 38,438.469 | 53,195.631 | 24,665.534 | 39,455.341 | -2,282.051 | -41,936.95 | -34,054.101 | -96,373.522 | -49,291.876 | -60,225.155 | -53,876.686 | -27,958.333 | -37,664.379 | 16,032.683 | 32,095.65 | 48,257.64 | 35,763.453 | 45,659.837 | 18,453.76 | 19,939.474 | 31,271.915 | 39,131.992 | 24,650.478 | 57,903.877 | 53,744.389 | 53,645.673 | 43,822.485 | 64,256.816 | 26,659.874 | 16,625.48 | 8,319.433 | 14,659.27 | 2,670.613 | -21,285.428 | 30,841.229 | 22,806.388 | 39,016.741 | 43,401.878 | 22,196.777 | -11,224.735 | 20,862.527 | -17,245.913 | 2,757.549 | 2,081.949 | -3,337.777 | -9,841.833 | 20,234.497 | 6,279.906 | 10,249.673 | 9,258.128 | -38,903.652 | -139,137.348 | -208,828.183 | 23,960.157 | 31,768.333 | 36,541.139 | 45,754.066 | 60,730.682 | 55,077.114 | 60,769.525 |
| EBITDA ratio
| 0.011 | 0.015 | 0.022 | 0.126 | 0.126 | 0.111 | 0.041 | 0.039 | 0.075 | 0.035 | 0.061 | -0.004 | -0.068 | -0.064 | -0.109 | -0.07 | -0.085 | -0.083 | -0.03 | -0.045 | 0.017 | 0.034 | 0.046 | 0.04 | 0.048 | 0.023 | 0.022 | 0.035 | 0.043 | 0.031 | 0.058 | 0.063 | 0.056 | 0.054 | 0.066 | 0.033 | 0.02 | 0.011 | 0.018 | 0.003 | -0.025 | 0.036 | 0.023 | 0.047 | 0.048 | 0.029 | -0.014 | 0.03 | -0.024 | 0.004 | 0.003 | -0.005 | -0.016 | 0.033 | 0.012 | 0.019 | 0.023 | -0.171 | -0.628 | -0.893 | 0.035 | 0.049 | 0.054 | 0.062 | 0.081 | 0.069 | 0.073 |