Ricoh Company, Ltd.
TSE:7752.T
1697 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 574,379 | 651,299 | 585,098 | 577,989 | 534,601 | 605,572 | 555,072 | 514,195 | 459,341 | 482,392 | 432,732 | 418,659 | 424,804 | 488,998 | 431,123 | 409,623 | 352,325 | 514,698 | 499,103 | 517,174 | 477,605 | 523,777 | 501,195 | 497,316 | 490,940 | 547,163 | 517,363 | 506,297 | 492,540 | 559,473 | 497,983 | 483,737 | 487,706 | 565,172 | 548,678 | 556,003 | 539,175 | 602,127 | 557,027 | 546,350 | 526,438 | 584,175 | 555,944 | 533,870 | 521,707 | 537,398 | 469,632 | 458,080 | 459,387 | 506,936 | 457,656 | 472,737 | 466,148 | 502,962 | 468,195 | 487,902 | 482,954 | 541,606 | 485,940 | 497,402 | 491,389 | 525,222.983 | 501,634.606 | 542,334.116 | 522,183.31 | 573,157.68 | 552,039 | 558,260 | 530,113 | 573,140.657 | 505,712 | 502,346 | 484,576 | 525,569.861 | 476,572.922 | 469,533.646 | 452,886.687 | 500,592.326 | 443,053.572 | 439,787.658 | 436,215.342 | 477,132.03 | 420,375.351 | 450,637 | 436,886.231 | 459,901.925 | 420,833.82 | 428,206.383 | 427,769.407 |
Kosten van de omzet
| 367,247 | 427,876 | 374,704 | 381,906 | 344,403 | 399,014 | 362,494 | 335,914 | 291,336 | 321,584 | 275,831 | 266,064 | 272,441 | 332,408 | 277,823 | 269,279 | 230,252 | 342,469 | 317,128 | 334,210 | 293,196 | 331,963 | 310,019 | 307,863 | 296,500 | 350,101 | 313,847 | 315,865 | 292,544 | 356,353 | 299,700 | 295,350 | 288,868 | 355,951 | 322,671 | 334,105 | 314,337 | 374,392 | 324,300 | 319,209 | 307,123 | 367,969 | 329,315 | 317,598 | 307,589 | 332,199 | 280,636 | 273,572 | 269,489 | 323,336 | 274,896 | 280,571 | 272,052 | 312,367 | 271,634 | 289,302 | 278,636 | 327,669 | 275,736 | 299,505 | 291,084 | 327,665.929 | 287,686.175 | 328,184.278 | 293,519.544 | 336,782.295 | 314,623 | 335,777 | 301,343 | 339,331.785 | 286,344 | 296,995 | 282,011 | 311,470.756 | 275,077.654 | 276,182.913 | 258,221.946 | 299,370.158 | 251,282.584 | 264,923.431 | 247,199.569 | 282,829.867 | 234,852.556 | 255,282 | 244,431.14 | 260,511.351 | 235,894.995 | 254,198.106 | 241,490.778 |
Brutowinst
| 207,132 | 223,423 | 210,394 | 196,083 | 190,198 | 206,558 | 192,578 | 178,281 | 168,005 | 160,808 | 156,901 | 152,595 | 152,363 | 156,590 | 153,300 | 140,344 | 122,073 | 172,229 | 181,975 | 182,964 | 184,409 | 191,814 | 191,176 | 189,453 | 194,440 | 197,062 | 203,516 | 190,432 | 199,996 | 203,120 | 198,283 | 188,387 | 198,838 | 209,221 | 226,007 | 221,898 | 224,838 | 227,735 | 232,727 | 227,141 | 219,315 | 216,206 | 226,629 | 216,272 | 214,118 | 205,199 | 188,996 | 184,508 | 189,898 | 183,600 | 182,760 | 192,166 | 194,096 | 190,595 | 196,561 | 198,600 | 204,318 | 213,937 | 210,204 | 197,897 | 200,305 | 197,557.053 | 213,948.431 | 214,149.838 | 228,663.766 | 236,375.385 | 237,416 | 222,483 | 228,770 | 233,808.872 | 219,368 | 205,351 | 202,565 | 214,099.105 | 201,495.268 | 193,350.733 | 194,664.74 | 201,222.168 | 191,770.988 | 174,864.227 | 189,015.773 | 194,302.163 | 185,522.795 | 195,355 | 192,455.091 | 199,390.574 | 184,938.825 | 174,008.277 | 186,278.629 |
Brutowinstmarge
| 0.361 | 0.343 | 0.36 | 0.339 | 0.356 | 0.341 | 0.347 | 0.347 | 0.366 | 0.333 | 0.363 | 0.364 | 0.359 | 0.32 | 0.356 | 0.343 | 0.346 | 0.335 | 0.365 | 0.354 | 0.386 | 0.366 | 0.381 | 0.381 | 0.396 | 0.36 | 0.393 | 0.376 | 0.406 | 0.363 | 0.398 | 0.389 | 0.408 | 0.37 | 0.412 | 0.399 | 0.417 | 0.378 | 0.418 | 0.416 | 0.417 | 0.37 | 0.408 | 0.405 | 0.41 | 0.382 | 0.402 | 0.403 | 0.413 | 0.362 | 0.399 | 0.406 | 0.416 | 0.379 | 0.42 | 0.407 | 0.423 | 0.395 | 0.433 | 0.398 | 0.408 | 0.376 | 0.427 | 0.395 | 0.438 | 0.412 | 0.43 | 0.399 | 0.432 | 0.408 | 0.434 | 0.409 | 0.418 | 0.407 | 0.423 | 0.412 | 0.43 | 0.402 | 0.433 | 0.398 | 0.433 | 0.407 | 0.441 | 0.434 | 0.441 | 0.434 | 0.439 | 0.406 | 0.435 |
Onderzoek- en ontwikkelingskosten
| 23,600 | 27,923 | 26,845 | 28,839 | 26,093 | 7,971 | 27,559 | 26,596 | 23,189 | 96,721 | 17,261 | 24,919 | 22,988 | 24,200 | 0 | 0 | 0 | 88,222 | 0 | 0 | 0 | 94,026 | 0 | 0 | 0 | 93,989 | 0 | 0 | 0 | 100,385 | 0 | 0 | 0 | 102,046 | 0 | 0 | 0 | 98,285 | 0 | 0 | 0 | 8,408 | 28,326 | 29,546 | 0 | 29,818 | 27,418 | 27,707 | 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
| 0 | 202,204 | 195,781 | 189,816 | 182,009 | 183,605 | 178,031 | 166,842 | 159,678 | 149,547 | 153,698 | 146,680 | 150,344 | 172,702 | 151,826 | 150,294 | 144,918 | 171,176 | 163,555 | 162,675 | 161,029 | 183,958 | 164,669 | 178,490 | 175,795 | 219,733 | 181,425 | 188,557 | 188,202 | 196,255 | 186,844 | 183,623 | 187,968 | 194,175 | 197,070 | 203,377 | 204,165 | 198,059 | 202,506 | 198,442 | 192,146 | 174,062 | 194,288 | 189,481 | 195,049 | 167,816 | 175,901 | 171,401 | 175,617 | 125,336 | 190,137 | 203,949 | 184,089 | 184,388 | 180,584 | 182,435 | 182,471 | 185,672 | 186,467 | 189,978 | 194,229 | 209,290.582 | 192,608.074 | 188,917.772 | 188,867.355 | 189,414.227 | 187,964 | 184,531 | 182,154 | 181,509.357 | 170,716 | 172,835 | 161,918 | 165,345.248 | 164,290.69 | 163,735.392 | 0 | 161,665.91 | 153,088.45 | 156,475.45 | 149,646.55 | 165,616.982 | 149,383.384 | 156,584 | 154,131.738 | 160,552.511 | 151,561.94 | 148,697.982 | 150,393.582 |
Verkoop- en marketingkosten
| 0 | -27,923 | 0 | 0 | 0 | 38,985 | 0 | 0 | 0 | 31,763 | 0 | 0 | 0 | 28,300 | 0 | 0 | 0 | 33,525 | 0 | 0 | 0 | 35,367 | 0 | 0 | 0 | 35,693 | 0 | 0 | 0 | 34,762 | 0 | 0 | 0 | 38,761 | 0 | 0 | 0 | 39,981 | 0 | 0 | 0 | 9,559 | 9,944 | 10,089 | 0 | 8,116 | 9,967 | 8,925 | 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 |
Verkoop-, algemene en administratieve kosten
| 201,577 | 174,281 | 195,781 | 189,816 | 182,009 | 183,605 | 178,031 | 166,842 | 159,678 | 149,547 | 153,698 | 146,680 | 150,344 | 172,702 | 151,826 | 150,294 | 144,918 | 171,176 | 163,555 | 162,675 | 161,029 | 183,958 | 164,669 | 178,490 | 175,795 | 219,733 | 181,425 | 188,557 | 188,202 | 196,255 | 186,844 | 183,623 | 187,968 | 194,175 | 197,070 | 203,377 | 204,165 | 198,059 | 202,506 | 198,442 | 192,146 | 174,062 | 194,288 | 189,481 | 195,049 | 167,816 | 175,901 | 171,401 | 175,617 | 125,336 | 190,137 | 203,949 | 184,089 | 184,388 | 180,584 | 182,435 | 182,471 | 185,672 | 186,467 | 189,978 | 194,229 | 209,290.582 | 192,608.074 | 188,917.772 | 188,867.355 | 189,414.227 | 187,964 | 184,531 | 182,154 | 181,509.357 | 170,716 | 172,835 | 161,918 | 165,345.248 | 164,290.69 | 163,735.392 | 0 | 161,665.91 | 153,088.45 | 156,475.45 | 149,646.55 | 165,616.982 | 149,383.384 | 156,584 | 154,131.738 | 160,552.511 | 151,561.94 | 148,697.982 | 150,393.582 |
Overige kosten
| -24,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,299 | -3,388 | -9,406 | -1,519 | -3,647 | -1,567 | -2,047 | -604 | -1,573 | -8,585 | -2,347 | -793 | -4,186 | -385 | -664 | -21,333 | -1,067 | -4,788 | -3,928 | -1,210 | -7,136 | -2,385 | -586 | -916 | 0 | -1,789 | -405 | -16,924 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 34 | 312 | -702 | 142 | 68 | 0 | 27,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.81 | 0 | 0.106 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | 118.11 | 0 | 0 | 102.606 | 0 | 0 | 0 | -8,335.28 | 0 | 0 | 0 | 0 | 118.779 | 3,893.892 | 0 |
Bedrijfskosten
| 200,800 | 202,204 | 192,797 | 186,693 | 180,027 | 167,356 | 176,418 | 164,459 | 158,379 | 146,159 | 144,292 | 145,161 | 146,697 | 171,135 | 149,779 | 149,690 | 143,345 | 162,591 | 161,208 | 161,882 | 156,843 | 183,573 | 164,005 | 157,157 | 174,728 | 214,945 | 177,497 | 187,347 | 181,066 | 193,870 | 186,258 | 182,707 | 187,968 | 192,386 | 196,665 | 186,453 | 204,165 | 198,059 | 202,506 | 198,442 | 192,146 | 174,062 | 194,288 | 189,481 | 195,049 | 167,816 | 175,901 | 171,401 | 175,617 | 152,827 | 190,137 | 203,949 | 184,089 | 184,388 | 180,584 | 182,435 | 182,471 | 185,672 | 186,467 | 189,978 | 194,229 | 209,290.582 | 192,698.884 | 188,917.772 | 188,867.461 | 189,414.227 | 187,964 | 184,531 | 182,154 | 181,509.239 | 170,716 | 172,835 | 161,918 | 165,345.248 | 164,408.8 | 163,735.392 | 0 | 161,768.516 | 153,088.45 | 156,475.45 | 149,646.55 | 157,281.702 | 149,383.384 | 156,584 | 154,131.738 | 160,552.511 | 151,680.719 | 152,591.874 | 150,393.582 |
Bedrijfsresultaat
| 6,332 | 21,219 | 17,597 | 9,390 | 10,171 | 39,132 | 16,160 | 13,822 | 9,626 | 14,343 | 12,609 | 7,434 | 5,666 | -15,691 | 880 | -9,346 | -21,272 | 9,625 | 20,767 | 21,082 | 27,566 | 7,660 | 27,171 | 32,296 | 19,712 | -163,710 | 26,019 | 3,085 | 18,930 | 5,305 | 12,025 | 5,680 | 10,870 | 16,835 | 29,342 | 35,445 | 20,673 | 29,676 | 30,221 | 28,699 | 27,169 | 42,144 | 32,341 | 26,791 | 19,069 | 22,951 | 13,095 | 13,107 | 14,281 | 30,773 | -7,377 | -11,783 | 10,007 | 6,207 | 15,977 | 16,165 | 21,847 | 28,265 | 23,737 | 7,919 | 6,076 | -11,733.529 | 21,249.547 | 25,232.066 | 39,796.305 | 46,961.157 | 49,452 | 37,952 | 46,616 | 52,299.633 | 48,652 | 32,516 | 40,647 | 48,753.857 | 37,086.468 | 29,615.341 | 194,664.74 | 39,453.652 | 38,682.537 | 18,388.777 | 39,369.223 | 37,020.461 | 36,139.412 | 38,771 | 38,323.354 | 38,838.063 | 33,258.106 | 21,416.403 | 35,885.046 |
Bedrijfsresultaat ratio
| 0.011 | 0.033 | 0.03 | 0.016 | 0.019 | 0.065 | 0.029 | 0.027 | 0.021 | 0.03 | 0.029 | 0.018 | 0.013 | -0.032 | 0.002 | -0.023 | -0.06 | 0.019 | 0.042 | 0.041 | 0.058 | 0.015 | 0.054 | 0.065 | 0.04 | -0.299 | 0.05 | 0.006 | 0.038 | 0.009 | 0.024 | 0.012 | 0.022 | 0.03 | 0.053 | 0.064 | 0.038 | 0.049 | 0.054 | 0.053 | 0.052 | 0.072 | 0.058 | 0.05 | 0.037 | 0.043 | 0.028 | 0.029 | 0.031 | 0.061 | -0.016 | -0.025 | 0.021 | 0.012 | 0.034 | 0.033 | 0.045 | 0.052 | 0.049 | 0.016 | 0.012 | -0.022 | 0.042 | 0.047 | 0.076 | 0.082 | 0.09 | 0.068 | 0.088 | 0.091 | 0.096 | 0.065 | 0.084 | 0.093 | 0.078 | 0.063 | 0.43 | 0.079 | 0.087 | 0.042 | 0.09 | 0.078 | 0.086 | 0.086 | 0.088 | 0.084 | 0.079 | 0.05 | 0.084 |
Totaal overige inkomsten en kosten netto
| 3,512 | 3,832 | 458 | 1,905 | 3,163 | -145 | 1,557 | -419 | 1,387 | 14,182 | 2,120 | 858 | 2,016 | -869 | 373 | 2,450 | -1,340 | -2,215 | 855 | -312 | -1,490 | -1,174 | -351 | -145 | -1,786 | -149,464 | -626 | -2,127 | -2,116 | -5,457 | -1,157 | -783 | -473 | -2,334 | -1,721 | -1,335 | -1,221 | -2,261 | -928 | 1,079 | -1,358 | 25 | -830 | -948 | -529 | -15,484 | -1,311 | -892 | -2,006 | -14,772 | -32,807 | -4,494 | -1,484 | -2,151 | -2,698 | -3,592 | -6,355 | -1,564 | 320 | -4,568 | -2,661 | -17,352.901 | -20,069.017 | -10,148.246 | 3,989.805 | -6,882.23 | -409 | -6,174 | 6,648 | -1,105.325 | 139 | 3,048 | -1,943 | 76.257 | 1,653.537 | 1,702.031 | -156,619.153 | 1,723.594 | -4,104.248 | 348.414 | 1,957.586 | 2,691.612 | -3,109.92 | -4,672 | -2,035.928 | -2,503.337 | -2,731.916 | 1,946.946 | -3,401.181 |
Inkomen voor belasting
| 9,844 | 25,051 | 18,055 | 11,295 | 13,334 | 38,987 | 17,717 | 13,403 | 11,201 | 13,685 | 14,729 | 8,292 | 7,682 | -15,414 | 3,894 | -6,896 | -22,612 | 7,423 | 21,622 | 20,770 | 26,076 | 7,067 | 26,820 | 32,151 | 17,926 | -167,347 | 25,393 | 958 | 16,814 | 3,793 | 10,868 | 4,897 | 10,397 | 14,501 | 27,621 | 34,110 | 19,452 | 27,415 | 29,293 | 29,778 | 25,811 | 42,169 | 31,511 | 25,843 | 18,540 | 21,899 | 11,784 | 12,215 | 12,275 | 16,001 | -40,184 | -16,277 | 8,523 | 4,056 | 13,279 | 12,573 | 15,492 | 26,701 | 24,057 | 3,351 | 3,415 | -29,086.43 | 1,180.53 | 15,083.819 | 43,786.109 | 40,078.927 | 49,043 | 31,778 | 53,264 | 51,194.308 | 48,791 | 35,564 | 38,704 | 48,830.114 | 38,740.005 | 31,317.372 | 38,045.587 | 41,177.245 | 34,578.289 | 18,737.191 | 41,326.809 | 39,712.073 | 33,029.492 | 34,099 | 36,287.425 | 36,334.727 | 30,526.19 | 23,363.349 | 32,483.865 |
Inkomen voor belasting ratio
| 0.017 | 0.038 | 0.031 | 0.02 | 0.025 | 0.064 | 0.032 | 0.026 | 0.024 | 0.028 | 0.034 | 0.02 | 0.018 | -0.032 | 0.009 | -0.017 | -0.064 | 0.014 | 0.043 | 0.04 | 0.055 | 0.013 | 0.054 | 0.065 | 0.037 | -0.306 | 0.049 | 0.002 | 0.034 | 0.007 | 0.022 | 0.01 | 0.021 | 0.026 | 0.05 | 0.061 | 0.036 | 0.046 | 0.053 | 0.055 | 0.049 | 0.072 | 0.057 | 0.048 | 0.036 | 0.041 | 0.025 | 0.027 | 0.027 | 0.032 | -0.088 | -0.034 | 0.018 | 0.008 | 0.028 | 0.026 | 0.032 | 0.049 | 0.05 | 0.007 | 0.007 | -0.055 | 0.002 | 0.028 | 0.084 | 0.07 | 0.089 | 0.057 | 0.1 | 0.089 | 0.096 | 0.071 | 0.08 | 0.093 | 0.081 | 0.067 | 0.084 | 0.082 | 0.078 | 0.043 | 0.095 | 0.083 | 0.079 | 0.076 | 0.083 | 0.079 | 0.073 | 0.055 | 0.076 |
Belastingkosten
| 2,397 | 11,463 | 3,193 | 4,549 | 4,755 | 11,600 | 4,805 | 5,683 | 3,579 | 6,389 | 2,662 | 1,866 | 2,846 | -5,224 | 4,187 | -3,378 | -3,949 | 9,103 | 7,741 | 5,801 | 8,833 | 6,698 | 10,592 | 4,308 | 6,989 | -15,910 | 10,971 | 5,800 | 4,596 | 2,979 | 10,238 | 3,291 | 4,010 | 2,660 | 9,533 | 11,093 | 5,092 | 10,606 | 9,245 | 9,415 | 9,332 | 11,448 | 11,350 | 9,836 | 6,977 | 5,328 | 5,109 | 5,732 | 4,669 | 7,379 | 3,386 | -6,436 | 3,894 | 4,471 | 4,556 | 6,298 | 7,296 | 12,740 | 11,064 | 1,995 | 1,879 | -6,083.919 | 5,721.032 | 5,735.615 | 16,844.626 | 17,597.684 | 15,737 | 11,686 | 18,192 | 21,244.098 | 17,104 | 11,654 | 14,226 | 17,633.115 | 15,472.38 | 11,233.405 | 13,532.25 | 14,524.209 | 12,517.956 | 7,900.805 | 15,878.195 | 14,956.032 | 13,404.826 | 14,362 | 14,011.976 | 15,150.684 | 12,709.348 | 10,951.57 | 12,985.73 |
Nettowinst
| 7,798 | 13,899 | 14,663 | 6,819 | 8,795 | 26,929 | 12,524 | 7,323 | 7,591 | 7,185 | 12,029 | 6,370 | 4,787 | -10,259 | -276 | -3,536 | -18,659 | -1,923 | 12,211 | 13,634 | 15,624 | -1,107 | 14,588 | 26,763 | 9,282 | -152,707 | 12,808 | -6,269 | 10,796 | -625 | -888 | 231 | 4,771 | 11,560 | 16,872 | 21,557 | 12,986 | 16,211 | 18,372 | 18,898 | 15,081 | 29,255 | 18,852 | 14,552 | 10,159 | 15,165 | 5,589 | 5,176 | 6,537 | 7,575 | -44,772 | -10,809 | 3,446 | -690 | 7,828 | 5,179 | 7,333 | 13,457 | 12,608 | 905 | 903 | -22,983.26 | -4,812.932 | 8,570.097 | 25,773.046 | 20,879.152 | 32,116 | 19,305 | 33,855 | 28,256.811 | 31,252 | 22,920 | 29,125 | 31,616.353 | 23,031.405 | 19,176.217 | 23,736.897 | 25,351.397 | 22,162.939 | 10,916.16 | 24,904.84 | 30,113.006 | 19,624.666 | 19,910 | 22,275.449 | 21,184.043 | 17,816.843 | 13,993.673 | 19,498.136 |
Nettowinstmarge
| 0.014 | 0.021 | 0.025 | 0.012 | 0.016 | 0.044 | 0.023 | 0.014 | 0.017 | 0.015 | 0.028 | 0.015 | 0.011 | -0.021 | -0.001 | -0.009 | -0.053 | -0.004 | 0.024 | 0.026 | 0.033 | -0.002 | 0.029 | 0.054 | 0.019 | -0.279 | 0.025 | -0.012 | 0.022 | -0.001 | -0.002 | 0 | 0.01 | 0.02 | 0.031 | 0.039 | 0.024 | 0.027 | 0.033 | 0.035 | 0.029 | 0.05 | 0.034 | 0.027 | 0.019 | 0.028 | 0.012 | 0.011 | 0.014 | 0.015 | -0.098 | -0.023 | 0.007 | -0.001 | 0.017 | 0.011 | 0.015 | 0.025 | 0.026 | 0.002 | 0.002 | -0.044 | -0.01 | 0.016 | 0.049 | 0.036 | 0.058 | 0.035 | 0.064 | 0.049 | 0.062 | 0.046 | 0.06 | 0.06 | 0.048 | 0.041 | 0.052 | 0.051 | 0.05 | 0.025 | 0.057 | 0.063 | 0.047 | 0.044 | 0.051 | 0.046 | 0.042 | 0.033 | 0.046 |
WPA (Winst Per Aandeel)
| 13.03 | 22.87 | 24.07 | 11.2 | 14.44 | 44.21 | 20.56 | 11.89 | 11.98 | 11.28 | 18.43 | 9.34 | 6.77 | -14.18 | -0.38 | -4.88 | -25.76 | -2.65 | 16.86 | 18.81 | 21.55 | -1.53 | 20.13 | 36.92 | 12.81 | -210.67 | 17.67 | -8.65 | 14.89 | -0.86 | -1.23 | 0.32 | 6.58 | 15.95 | 23.28 | 29.74 | 17.91 | 22.36 | 25.34 | 26.07 | 20.8 | 40.35 | 21.14 | 22.6 | 16.14 | 20.92 | 7.71 | 7.13 | 9.02 | 10.44 | -61.71 | -14.9 | 6.8 | -0.95 | 10.79 | 7.13 | 10.11 | 18.55 | 17.38 | 1.25 | 1.24 | -31.77 | -6.63 | 11.89 | 178.55 | 28.61 | 44.01 | 26.47 | 54.16 | 38.73 | 42.83 | 31.43 | 39.92 | 42.83 | 31.34 | 26.08 | 32.32 | 34.31 | 29.99 | 14.77 | 33.71 | 40.46 | 26.43 | 26.81 | 150.02 | 146.14 | 122.58 | 19.26 | 160.91 |
Verwaterde WPA
| 13.02 | 22.86 | 24.06 | 11.19 | 14.43 | 43.83 | 20.56 | 11.89 | 11.98 | 11.28 | 18.43 | 9.34 | 6.77 | -14.16 | -0.38 | -4.88 | -25.76 | -2.65 | 16.86 | 18.81 | 21.55 | -1.53 | 20.13 | 36.92 | 12.81 | -210.67 | 17.67 | -8.65 | 14.89 | -0.86 | -1.23 | 0.32 | 6.58 | 15.95 | 23.28 | 29.74 | 17.91 | 22.36 | 25.34 | 26.07 | 20.8 | 40.35 | 21.14 | 22.6 | 16.14 | 20.92 | 7.71 | 7.13 | 9.02 | 10.44 | -61.71 | -14.9 | 6.79 | -0.95 | 10.54 | 6.94 | 9.83 | 18.55 | 16.91 | 1.21 | 1.2 | -31.77 | -6.46 | 11.57 | 173.75 | 28.61 | 42.84 | 25.77 | 54.16 | 38.73 | 37.88 | 31.43 | 39.92 | 42.83 | 31.34 | 26.08 | 32.32 | 34.31 | 29.99 | 14.77 | 33.71 | 40.46 | 26.43 | 26.81 | 150.02 | 146.14 | 122.58 | 19.26 | 160.91 |
EBITDA
| 34,792 | 50,063 | 47,072 | 43,334 | 40,910 | 70,310 | 42,833 | 38,815 | 34,923 | 37,169 | 37,183 | 32,773 | 32,041 | 10,087 | 31,119 | 20,880 | 6,558 | 39,363 | 52,146 | 54,071 | 59,318 | 32,852 | 50,842 | 55,685 | 46,838 | -135,495 | 53,424 | 32,658 | 46,389 | 34,197 | 38,883 | 33,797 | 38,524 | 44,296 | 57,790 | 64,930 | 47,791 | 56,125 | 58,125 | 58,732 | 54,532 | 78,499 | 58,699 | 50,921 | 43,113 | 61,980 | 33,194 | 36,333 | 34,699 | 73,696 | -12,335 | 7,068 | 32,284 | 23,971 | 39,556 | 41,249 | 34,660 | 55,060 | 48,792 | 34,063 | 30,495 | -4,852.992 | 66,041.062 | 60,010.581 | 60,366.292 | 74,893.052 | 75,528 | 64,817 | 69,573 | 71,084.205 | 72,546 | 55,475 | 62,520 | 70,339.951 | 57,490.282 | 47,630.494 | 214,207.74 | 58,552.358 | 62,154.589 | 42,977.318 | 55,573.682 | 46,800.226 | 56,650.215 | 57,574.281 | 58,323.354 | 59,520.211 | 55,780.201 | 39,039.413 | 57,888.322 |
EBITDA ratio
| 0.061 | 0.077 | 0.08 | 0.075 | 0.077 | 0.116 | 0.077 | 0.075 | 0.076 | 0.077 | 0.086 | 0.078 | 0.075 | 0.021 | 0.072 | 0.051 | 0.019 | 0.076 | 0.104 | 0.105 | 0.124 | 0.063 | 0.101 | 0.112 | 0.095 | -0.248 | 0.103 | 0.065 | 0.094 | 0.061 | 0.078 | 0.07 | 0.079 | 0.078 | 0.105 | 0.117 | 0.089 | 0.093 | 0.104 | 0.107 | 0.104 | 0.134 | 0.106 | 0.095 | 0.083 | 0.115 | 0.071 | 0.079 | 0.076 | 0.145 | -0.027 | 0.015 | 0.069 | 0.048 | 0.084 | 0.085 | 0.072 | 0.102 | 0.1 | 0.068 | 0.062 | -0.009 | 0.132 | 0.111 | 0.116 | 0.131 | 0.137 | 0.116 | 0.131 | 0.124 | 0.143 | 0.11 | 0.129 | 0.134 | 0.121 | 0.101 | 0.473 | 0.117 | 0.14 | 0.098 | 0.127 | 0.098 | 0.135 | 0.128 | 0.133 | 0.129 | 0.133 | 0.091 | 0.135 |