Embotelladora Andina S.A.
NYSE:AKO-B
19.04 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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Omzet
| 726,806 | 672,192.943 | 804,637 | 597,435.089 | 670,333 | 614,428 | 701,856 | 789,934 | 653,498.496 | 591,716.263 | 624,227.678 | 651,498 | 538,023.123 | 441,602.884 | 509,007.243 | 524,363 | 394,054.694 | 312,303.124 | 504,614.612 | 525,737 | 406,392.75 | 379,717.932 | 447,262.807 | 480,508 | 345,081.649 | 374,077.101 | 475,891.4 | 524,298 | 417,902.268 | 405,290.627 | 501,388.019 | 519,111 | 422,830.45 | 376,404.798 | 459,113.133 | 530,572 | 433,341.711 | 409,760.4 | 503,720.582 | 537,407.756 | 425,449.013 | 386,032.432 | 448,310.676 | 475,460.275 | 342,886.524 | 326,663.549 | 376,665.958 | 403,753.472 | 244,440.784 | 234,470.133 | 289,628.428 | 294,699.533 | 228,107.946 | 209,280.739 | 250,776.199 | 262,642.913 | 204,117.303 | 191,488.923 | 230,025.406 | 210,908.787 | 179,810.724 | 166,339.943 | 85,685.864 | 286,548.659 | 201,403.729 | 187,932.214 | 164,272.095 | 194,007.405 | 145,514.578 | 137,378.093 | 159,267.925 | 165,779.187 | 126,412.426 | 117,846.07 | 139,392.952 | 145,043.543 | 120,221.399 | 109,411.764 | 126,041.176 | 106,395.003 | 101,750 | 42,994.271 | 109,045.849 | 106,328.069 | 92,409.241 | 92,372.288 | 104,575.163 | 107,197.3 | 85,074.627 | 86,230.876 | 106,438.896 | 123,570.749 | 103,551.532 | 101,880.878 | 130,427.046 | 140,495.558 | 98,704.225 | 94,492.44 | 100,902.255 | 116,408.57 | 85,326.954 | 77,990.678 | 97,970.034 | 126,272.418 | 96,752.302 | 96,752.302 | 96,752.302 |
Kosten van de omzet
| 451,542 | 411,795.531 | 477,741 | 369,397.394 | 412,230 | 377,809 | 425,264 | 481,548 | 407,137.751 | 364,310.491 | 378,019.256 | 394,318 | 347,201.5 | 283,893.959 | 308,951.272 | 313,449 | 239,006.573 | 197,117.673 | 292,631.142 | 299,721 | 248,264.915 | 228,330.444 | 261,430.816 | 275,877 | 205,916.993 | 219,769.39 | 265,766.745 | 294,600 | 247,844.317 | 243,486.832 | 283,093.378 | 297,833 | 249,557.313 | 221,328.543 | 265,190.744 | 308,258 | 258,884.86 | 245,532.999 | 294,030.388 | 313,092.184 | 260,710.759 | 240,918.261 | 266,522.204 | 287,328.902 | 206,339.168 | 200,582.959 | 220,561.691 | 236,619.671 | 148,338.856 | 144,188.491 | 169,808.197 | 171,264.403 | 134,001.191 | 127,820.814 | 145,494.776 | 147,366.504 | 116,874.738 | 111,975.329 | 128,298.997 | 110,766.205 | 103,109.878 | 95,800.241 | 195,497.976 | 159,651.228 | 114,800.877 | 104,178.141 | 88,186.766 | 99,764.739 | 82,524.808 | 78,349.657 | 90,515.903 | 90,448.484 | 72,369.041 | 68,900.109 | 81,934.772 | 82,474.942 | 73,711.865 | 68,235.294 | 76,801.764 | 61,416.113 | 63,812.5 | 0 | 66,914.499 | 58,433.368 | 60,066.007 | 64,380.686 | 71,169.208 | 68,882.845 | 56,716.418 | 56,328.233 | 70,302.234 | 74,524.213 | 66,573.816 | 66,144.201 | 79,774.614 | 40,642.093 | 59,943.662 | 60,421.166 | 61,303.258 | 32,702.034 | 53,375.864 | 49,404.454 | 59,932.335 | 0 | 0 | 0 | 0 |
Brutowinst
| 275,264 | 260,397.412 | 326,896 | 228,037.695 | 258,103 | 236,619 | 276,592 | 308,386 | 246,360.745 | 227,405.772 | 246,208.422 | 257,180 | 190,821.623 | 157,708.925 | 200,055.971 | 210,914 | 155,048.121 | 115,185.451 | 211,983.47 | 226,016 | 158,127.835 | 151,387.488 | 185,831.991 | 204,631 | 139,164.656 | 154,307.711 | 210,124.655 | 229,698 | 170,057.951 | 161,803.795 | 218,294.641 | 221,278 | 173,273.137 | 155,076.255 | 193,922.389 | 222,314 | 174,456.851 | 164,227.401 | 209,690.194 | 224,315.572 | 164,738.254 | 145,114.171 | 181,788.472 | 188,131.373 | 136,547.356 | 126,080.59 | 156,104.267 | 167,133.801 | 96,101.928 | 90,281.642 | 119,820.231 | 123,435.13 | 94,106.755 | 81,459.925 | 105,281.423 | 115,276.409 | 87,242.565 | 79,513.594 | 101,726.409 | 100,142.582 | 76,700.846 | 70,539.702 | -109,812.112 | 126,897.431 | 86,602.852 | 83,754.073 | 76,085.329 | 94,242.666 | 62,989.77 | 59,028.436 | 68,752.022 | 75,330.703 | 54,043.385 | 48,945.961 | 57,458.18 | 62,568.6 | 46,509.534 | 41,176.47 | 49,239.411 | 44,978.89 | 37,937.5 | 42,994.271 | 42,131.351 | 47,894.701 | 32,343.234 | 27,991.602 | 33,405.955 | 38,314.455 | 28,358.209 | 29,902.642 | 36,136.662 | 49,046.536 | 36,977.716 | 35,736.677 | 50,652.432 | 99,853.465 | 38,760.563 | 34,071.274 | 39,598.997 | 83,706.536 | 31,951.09 | 28,586.225 | 38,037.7 | 126,272.418 | 96,752.302 | 96,752.302 | 96,752.302 |
Brutowinstmarge
| 0.379 | 0.387 | 0.406 | 0.382 | 0.385 | 0.385 | 0.394 | 0.39 | 0.377 | 0.384 | 0.394 | 0.395 | 0.355 | 0.357 | 0.393 | 0.402 | 0.393 | 0.369 | 0.42 | 0.43 | 0.389 | 0.399 | 0.415 | 0.426 | 0.403 | 0.413 | 0.442 | 0.438 | 0.407 | 0.399 | 0.435 | 0.426 | 0.41 | 0.412 | 0.422 | 0.419 | 0.403 | 0.401 | 0.416 | 0.417 | 0.387 | 0.376 | 0.405 | 0.396 | 0.398 | 0.386 | 0.414 | 0.414 | 0.393 | 0.385 | 0.414 | 0.419 | 0.413 | 0.389 | 0.42 | 0.439 | 0.427 | 0.415 | 0.442 | 0.475 | 0.427 | 0.424 | -1.282 | 0.443 | 0.43 | 0.446 | 0.463 | 0.486 | 0.433 | 0.43 | 0.432 | 0.454 | 0.428 | 0.415 | 0.412 | 0.431 | 0.387 | 0.376 | 0.391 | 0.423 | 0.373 | 1 | 0.386 | 0.45 | 0.35 | 0.303 | 0.319 | 0.357 | 0.333 | 0.347 | 0.34 | 0.397 | 0.357 | 0.351 | 0.388 | 0.711 | 0.393 | 0.361 | 0.392 | 0.719 | 0.374 | 0.367 | 0.388 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 126,432.463 | 134,113.135 | 82,080.7 | 120,190.039 | 1,778 | 178,255 | 2,084 | 116,283.742 | 106,184.609 | 93,026.545 | 2,038 | 85,504.954 | 74,555.922 | 77,897.343 | 1,731 | 70,438.533 | 67,046.649 | 90,062.36 | 1,346 | 81,401.448 | 79,625.359 | 76,286.339 | 96,569.932 | 69,945.426 | 78,496.12 | 82,929.405 | 90,340.345 | 82,809.93 | 85,127.209 | 89,921.837 | 94,346.105 | 88,410.94 | 82,616.166 | 80,829.584 | 93,211.178 | 85,978.409 | 81,602.923 | 91,808.336 | 95,792.112 | 85,160.931 | 77,172.536 | 83,580.37 | 72,001.746 | 65,581.951 | 63,799.959 | 71,172.782 | 61,011.958 | 42,009.319 | 45,417.41 | 49,199.062 | 45,509.3 | 43,033.132 | 38,293.249 | 41,254.921 | 0 | 38,966.398 | 33,917.687 | 38,457.223 | 0 | 0 | 0 | 35,664.675 | 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 |
Verkoop- en marketingkosten
| 193,920 | 60,382.984 | 68,188.266 | 40,594.369 | 177,904 | 165,159 | 66,289.316 | 191,260 | 61,311.683 | 57,325.64 | 57,763.526 | 154,908 | 46,165.473 | 37,893.574 | 43,052.817 | 108,280 | 34,630.279 | 31,898.825 | 45,964.55 | 130,861 | 37,814.372 | 36,613.404 | 41,787.626 | 57,755.236 | 34,242.181 | 37,674.991 | 47,641.281 | 57,262.483 | 43,391.906 | 42,043.546 | 50,229.94 | 54,277.57 | 43,258.935 | 39,461.199 | 46,679.191 | 58,608.382 | 48,437.298 | 43,507.129 | 51,937.983 | 56,417.374 | 44,531.983 | 39,943.396 | 46,150.09 | 50,236.057 | 38,299.174 | 35,171.725 | 39,315.729 | 42,746.574 | 25,852.314 | 24,533.132 | 29,686.92 | 30,991.05 | 22,179.921 | 21,743.081 | 24,586.766 | 0 | 19,582.146 | 19,397.622 | 19,072.613 | 0 | 0 | 0 | 17,700.561 | 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 |
Verkoop-, algemene en administratieve kosten
| 193,920 | 186,815.447 | 199,521 | 122,675.069 | 177,904 | 166,937 | 178,255 | 193,344 | 177,595.425 | 163,510.249 | 150,790.071 | 156,946 | 131,670.427 | 112,449.496 | 120,950.16 | 110,011 | 105,068.812 | 98,945.474 | 136,026.91 | 132,207 | 119,215.82 | 116,238.763 | 118,073.965 | 121,872 | 104,187.607 | 116,171.111 | 130,570.686 | 146,190 | 126,201.836 | 127,170.755 | 140,151.777 | 147,243 | 131,669.875 | 122,077.365 | 127,508.775 | 150,781 | 134,415.707 | 125,110.052 | 143,746.319 | 152,209.486 | 129,692.914 | 117,115.932 | 129,730.46 | 122,237.803 | 103,881.125 | 98,971.684 | 110,488.511 | 103,758.532 | 67,861.633 | 69,950.542 | 78,885.982 | 76,500.35 | 65,213.053 | 60,036.33 | 65,581.597 | 68,953.241 | 57,505.593 | 56,581.071 | 57,529.836 | 51,209.877 | 50,865.518 | 48,911.668 | 52,065.142 | 76,188.466 | 56,752.057 | 58,221.756 | 44,863.736 | 51,344.563 | 39,256.777 | 38,935.755 | 40,063.612 | 39,377.964 | 35,108.731 | 32,702.511 | 33,128.354 | 31,925.708 | 29,924.259 | 28,235.294 | 28,812.941 | 21,962.779 | 25,250 | 0 | 25,402.726 | 24,617.975 | 23,102.31 | 23,093.072 | 23,238.925 | 20,673.438 | 21,641.791 | 22,948.54 | 25,624.179 | 29,083.872 | 29,108.635 | 28,714.734 | 31,494.662 | 33,503.496 | 28,281.69 | 28,347.732 | 27,218.045 | 27,058.529 | 26,900.585 | 25,530.813 | 26,292.895 | 0 | 0 | 0 | 0 |
Overige kosten
| 2,757 | 0 | -8,985 | -174.911 | -8,632 | -28,890 | 4,381 | -5,248 | -1,489.894 | 2,299.232 | 1,420.254 | -4,424 | -6,507.307 | -4,330.712 | -4,830.948 | -4,897 | 3,280.601 | -4,706.37 | -8,152.215 | 19,318 | -1,646.63 | -2,619.263 | 141.103 | -2,677.902 | -1,928.362 | -4,691.038 | -2,576.554 | 4,823.301 | -490.901 | -4,639.425 | -3,854.249 | -6,738 | -4,999.257 | -5,631.232 | -1,722.61 | -9,700 | -5,400.571 | -4,170.878 | 26.882 | -3,651.435 | -2,036.334 | -5,018.564 | -3,698.119 | -1,028.751 | -3,382.956 | -177.781 | -5,748.449 | 4,487.209 | -512.714 | -382.944 | 1,118.659 | 3,074.333 | 0 | -761.148 | -72.246 | -1,271.332 | 1,914.86 | -148.23 | 0 | -1,040.286 | 1,133.369 | -92.698 | 0 | 0.549 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | -0.532 | 0 | 0.546 | 0 | 0.53 | -0.53 | 0 | 0 | 153 | 0 | 0 | 0 | -0.595 | 0 | 699.79 | -726.216 | 0 | -746.269 | 0 | 657.03 | -7,800.104 | 0 | -62.696 | -118.624 | 36,241.493 | 1,577.465 | 1,781.857 | 751.88 | 40,803.022 | 1,063.264 | 1,035.733 | 966.651 | -367,280.656 | 0 | 0 | 0 |
Bedrijfskosten
| 196,677 | 202,309.955 | 202,301 | 122,183.507 | 179,963 | 166,937 | 182,636 | 193,344 | 176,105.531 | 165,809.481 | 152,210.325 | 156,946 | 132,747.097 | 113,222.515 | 121,994.944 | 110,011 | 105,892.851 | 99,620.564 | 137,293.91 | 132,207 | 120,106.585 | 116,060.166 | 119,197.142 | 125,145 | 105,123.8 | 116,796.619 | 132,623.322 | 151,859 | 127,821.472 | 128,982.723 | 142,239.928 | 148,624 | 133,221.679 | 123,484.711 | 129,517.538 | 151,819 | 136,344.312 | 125,376.479 | 145,950.558 | 154,818.178 | 131,141.097 | 116,140.347 | 131,368.708 | 124,264.129 | 108,814.112 | 99,940.879 | 110,062.482 | 108,245.741 | 67,861.633 | 69,567.598 | 80,004.641 | 79,574.683 | 65,213.053 | 59,275.182 | 65,509.351 | 67,681.909 | 59,420.453 | 56,432.841 | 57,529.836 | 51,209.877 | 51,998.887 | 48,818.97 | 52,065.142 | 76,189.015 | 56,752.057 | 58,221.756 | 44,863.736 | 51,344.065 | 39,256.777 | 38,935.755 | 40,063.612 | 39,377.432 | 35,108.731 | 32,703.057 | 33,128.354 | 31,926.238 | 29,923.729 | 28,235.294 | 28,812.941 | 21,962.779 | 25,250 | 0 | 25,402.726 | 24,617.381 | 23,102.31 | 23,792.862 | 22,512.709 | 20,673.438 | 20,895.522 | 22,948.54 | 26,281.209 | 21,283.769 | 29,108.635 | 28,652.038 | 31,376.038 | 69,744.989 | 29,859.155 | 30,129.589 | 27,969.925 | 67,861.55 | 27,963.849 | 26,566.546 | 27,259.546 | -367,280.656 | 0 | 0 | 0 |
Bedrijfsresultaat
| 78,587 | 53,847.839 | 124,595 | 111,722.945 | 78,140 | 69,682 | 98,336 | 165,403 | 99,812.525 | 46,715.771 | 95,418 | 100,235 | 59,151 | 45,259 | 78,061.027 | 100,904 | 49,979 | 16,240 | 75,957 | 93,809 | 38,021.25 | 35,327.322 | 66,634.849 | 81,454 | 34,040.855 | 37,511.092 | 77,501.333 | 82,094 | 42,236.479 | 32,821.072 | 76,054.713 | 72,654 | 40,051.458 | 31,591.544 | 64,404.851 | 70,494 | 38,112.539 | 38,850.922 | 63,739.636 | 69,497.394 | 33,597.157 | 28,973.824 | 50,419.764 | 63,867.244 | 27,733.244 | 26,139.711 | 46,041.785 | 58,888.06 | 28,240.295 | 20,714.044 | 39,815.59 | 43,860.447 | 28,893.702 | 22,184.743 | 39,772.072 | 47,594.5 | 27,822.112 | 23,080.753 | 44,196.573 | 48,932.705 | 24,701.959 | 21,720.732 | -161,877.254 | 50,708.416 | 29,850.795 | 25,532.318 | 31,221.594 | 42,898.601 | 23,732.992 | 20,092.68 | 28,688.41 | 35,953.271 | 18,934.655 | 16,242.904 | 24,329.827 | 30,642.363 | 16,585.805 | 12,941.176 | 20,426.47 | 23,016.112 | 12,687.5 | 42,994.271 | 16,728.625 | 23,277.32 | 9,240.924 | 4,198.74 | 10,893.246 | 17,641.017 | 7,462.687 | 6,954.103 | 9,855.453 | 27,762.767 | 7,869.081 | 7,084.64 | 19,276.394 | 30,108.476 | 8,901.408 | 3,941.685 | 11,629.073 | 15,844.986 | 3,987.241 | 2,019.679 | 10,778.154 | -241,008.238 | 96,752.302 | 96,752.302 | 96,752.302 |
Bedrijfsresultaat ratio
| 0.108 | 0.08 | 0.155 | 0.187 | 0.117 | 0.113 | 0.14 | 0.209 | 0.153 | 0.079 | 0.153 | 0.154 | 0.11 | 0.102 | 0.153 | 0.192 | 0.127 | 0.052 | 0.151 | 0.178 | 0.094 | 0.093 | 0.149 | 0.17 | 0.099 | 0.1 | 0.163 | 0.157 | 0.101 | 0.081 | 0.152 | 0.14 | 0.095 | 0.084 | 0.14 | 0.133 | 0.088 | 0.095 | 0.127 | 0.129 | 0.079 | 0.075 | 0.112 | 0.134 | 0.081 | 0.08 | 0.122 | 0.146 | 0.116 | 0.088 | 0.137 | 0.149 | 0.127 | 0.106 | 0.159 | 0.181 | 0.136 | 0.121 | 0.192 | 0.232 | 0.137 | 0.131 | -1.889 | 0.177 | 0.148 | 0.136 | 0.19 | 0.221 | 0.163 | 0.146 | 0.18 | 0.217 | 0.15 | 0.138 | 0.175 | 0.211 | 0.138 | 0.118 | 0.162 | 0.216 | 0.125 | 1 | 0.153 | 0.219 | 0.1 | 0.045 | 0.104 | 0.165 | 0.088 | 0.081 | 0.093 | 0.225 | 0.076 | 0.07 | 0.148 | 0.214 | 0.09 | 0.042 | 0.115 | 0.136 | 0.047 | 0.026 | 0.11 | -1.909 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -20,565 | -5,021.783 | -13,005.207 | -23,107.256 | -5,049 | -41,075.184 | -17,232.977 | -30,536.651 | -19,653.209 | -32,262.932 | -20,778.248 | -19,547.458 | -17,239.263 | -30,135.934 | -16,385.095 | -21,591.29 | -9,260.15 | -12,965.72 | -19,345.771 | 39,512.401 | -11,145.001 | -10,123.007 | -10,023.879 | -21,813.082 | -14,658.901 | -13,224.847 | -13,757.007 | -10,964.217 | -13,819.711 | -16,520.586 | -10,654.359 | -7,962.354 | -17,060.493 | -18,721.157 | -13,610.892 | -8,883.641 | -23,189.201 | -20,039.121 | -14,104.978 | -23,224.956 | -22,201.769 | -27,166.744 | -15,548.693 | -25,550.239 | -4,239.26 | -6,483.718 | -6,722.61 | -3,022.98 | -6,198.29 | -2,899.937 | -3,544.779 | 2,410.362 | -1,802.368 | -2,371.32 | -131.614 | 775.384 | -2,631.62 | -999.416 | -92.652 | -4,916.942 | 501.246 | 56.965 | -38.287 | -1,931.185 | -8,759.737 | -3,924.856 | -4,143.666 | 215.317 | -3,054.731 | -2,055.819 | 79.245 | -321.699 | -3,850.027 | -3,204.148 | -124.145 | -2,705.881 | -5,500 | -1,167.059 | -4,409.412 | -6,081.667 | -6,562.5 | -42,994.271 | -1,858.736 | -19,051.63 | -6,600.66 | -2,799.16 | -1,452.433 | -9,696.449 | 2,985.075 | 0 | 7,227.332 | -15,549.24 | -835.655 | -2,758.621 | -1,660.735 | -8,172.215 | -5,690.141 | -3,239.741 | -4,160.401 | -3,106.017 | 4,731.526 | 2,330.399 | -4,543.258 | 241,008.238 | -96,752.302 | -96,752.302 | -96,752.302 |
Inkomen voor belasting
| 58,022 | 48,826.056 | 111,590 | 82,255.37 | 73,091 | 28,607 | 81,103 | 88,599 | 49,111.791 | 31,633.068 | 74,639.752 | 79,061 | 41,911.737 | 15,123.066 | 62,720.905 | 81,341 | 40,718.85 | 2,778.792 | 56,611.229 | 133,338 | 26,876.249 | 22,861.802 | 56,610.97 | 56,405 | 19,381.955 | 22,498.224 | 62,462.245 | 63,604 | 28,416.768 | 16,300.486 | 62,477.551 | 53,728 | 22,990.965 | 12,870.387 | 51,266.858 | 48,924 | 14,923.338 | 17,786.929 | 48,106.194 | 50,301.34 | 11,592.254 | 1,807.08 | 33,687.854 | 35,842.031 | 21,276.715 | 19,247.022 | 36,867.718 | 53,852.201 | 20,664.747 | 15,986.049 | 36,270.811 | 46,270.809 | 27,091.334 | 19,813.423 | 38,536.519 | 48,369.884 | 25,190.492 | 22,081.336 | 44,298.591 | 44,015.763 | 25,203.205 | 21,777.697 | 29,919.787 | 48,777.231 | 21,091.059 | 21,607.462 | 27,396.169 | 43,113.918 | 20,678.261 | 18,036.861 | 26,611.86 | 35,631.572 | 15,312.801 | 13,129.367 | 24,209.364 | 27,936.482 | 11,249.47 | 12,352.941 | 16,190.588 | 16,934.445 | 6,125 | 0 | 14,869.889 | 4,225.69 | 2,640.264 | 1,399.58 | 9,440.813 | 7,944.568 | 10,447.761 | 6,954.103 | 17,082.786 | 12,213.527 | 7,033.426 | 4,326.019 | 17,615.658 | 21,936.261 | 3,211.268 | 701.944 | 7,468.672 | 12,738.97 | 8,878.256 | 4,350.078 | 6,186.564 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.08 | 0.073 | 0.139 | 0.138 | 0.109 | 0.047 | 0.116 | 0.112 | 0.075 | 0.053 | 0.12 | 0.121 | 0.078 | 0.034 | 0.123 | 0.155 | 0.103 | 0.009 | 0.112 | 0.254 | 0.066 | 0.06 | 0.127 | 0.117 | 0.056 | 0.06 | 0.131 | 0.121 | 0.068 | 0.04 | 0.125 | 0.104 | 0.054 | 0.034 | 0.112 | 0.092 | 0.034 | 0.043 | 0.096 | 0.094 | 0.027 | 0.005 | 0.075 | 0.075 | 0.062 | 0.059 | 0.098 | 0.133 | 0.085 | 0.068 | 0.125 | 0.157 | 0.119 | 0.095 | 0.154 | 0.184 | 0.123 | 0.115 | 0.193 | 0.209 | 0.14 | 0.131 | 0.349 | 0.17 | 0.105 | 0.115 | 0.167 | 0.222 | 0.142 | 0.131 | 0.167 | 0.215 | 0.121 | 0.111 | 0.174 | 0.193 | 0.094 | 0.113 | 0.128 | 0.159 | 0.06 | 0 | 0.136 | 0.04 | 0.029 | 0.015 | 0.09 | 0.074 | 0.123 | 0.081 | 0.16 | 0.099 | 0.068 | 0.042 | 0.135 | 0.156 | 0.033 | 0.007 | 0.074 | 0.109 | 0.104 | 0.056 | 0.063 | 0 | 0 | 0 | 0 |
Belastingkosten
| 15,725 | 23,950.698 | 40,264 | 21,297.384 | 9,541 | 16,611 | 36,006 | 41,806 | 14,576.748 | 6,482.641 | 40,426.355 | 7,129 | 2,005.218 | 13,351.47 | 19,382.007 | 31,932 | 14,412.458 | 2,198.708 | 7,622.492 | 41,831 | 1,461.97 | 7,829.534 | 9,959.916 | 17,339 | 8,729.115 | 11,554.511 | 16,739.281 | 19,001 | 7,193.71 | 6,851.347 | 18,751.881 | 16,966 | 6,653.756 | 7,456.474 | 17,731.024 | 18,313 | 2,281.153 | 9,205.891 | 11,842.104 | 34,430.514 | 3,825.302 | -1,889.389 | 8,988.009 | 1,345.78 | 6,541.956 | 5,046.124 | 10,032.403 | 14,547.452 | 7,773.25 | 4,622.324 | 11,561.61 | 11,982.588 | 7,158.33 | 5,005.749 | 10,537.994 | 11,832.538 | 6,846.023 | 6,142.146 | 11,519.533 | 11,306.063 | 7,008.406 | 3,173.427 | 7,237.948 | 9,398.925 | 4,097.093 | 4,022.07 | 7,405.747 | 11,150.825 | 6,085.933 | 5,316.482 | 4,298.652 | 5,246.821 | 2,161.757 | 3,112.445 | 3,103.104 | 3,515.947 | 1,329.979 | 2,352.941 | 1,960.588 | 1,616.944 | -250 | -4,392.743 | 1,858.736 | -2,950.884 | 1,980.198 | 699.79 | 1,452.433 | -450.181 | 5,223.881 | 2,086.231 | 1,314.06 | 1,430.895 | 1,671.309 | 2,695.925 | 2,728.351 | 2,604.989 | -3,323.944 | 917.927 | 1,604.01 | -2,670.246 | 2,551.834 | 2,433.972 | 2,706.622 | -25,206.01 | -6,834.707 | -6,834.707 | -6,834.707 |
Nettowinst
| 41,942 | 24,601.56 | 70,813.802 | 59,291.443 | 63,707.715 | 12,191.866 | 43,338.721 | 35,312.276 | 33,999.497 | 25,537.164 | 32,997.634 | 71,562.947 | 39,620.588 | 1,485.664 | 42,119.137 | 47,598.778 | 25,925.317 | 1,302.415 | 47,990.518 | 90,386.377 | 25,320.331 | 15,199.739 | 46,114.636 | 44,319.679 | 10,805.36 | 8,786.505 | 42,002.231 | 44,108.679 | 21,223.982 | 9,605.193 | 42,897.936 | 36,378.735 | 15,788.351 | 5,346.74 | 33,012.164 | 30,201.621 | 12,909.287 | 8,687.934 | 36,064.641 | 15,601.053 | 7,741.398 | 4,197.798 | 24,334.835 | 33,917.147 | 14,655.623 | 14,109.586 | 26,300.32 | 38,674.14 | 12,890.994 | 11,363.505 | 24,708.322 | 34,286.891 | 19,932.421 | 14,807.341 | 27,997.752 | 36,536.272 | 18,343.934 | 15,939.191 | 32,778.258 | 32,708.976 | 18,194.27 | 18,603.959 | 27,208.747 | 39,347.751 | 17,031.816 | 17,621.65 | 21,915.107 | 31,950.941 | 14,601.023 | 12,735.65 | 24,061.456 | 30,391.89 | 14,326.192 | 10,383.734 | 21,602.841 | 24,432.378 | 7,947.564 | 10,301.176 | 14,813.529 | 15,377.778 | 6,375 | 4,392.743 | 13,011.152 | 7,173.601 | 660.066 | 699.79 | 7,988.381 | 8,394.748 | 5,223.881 | 4,867.872 | 15,768.725 | 10,782.632 | 6,197.772 | 1,630.094 | 14,887.307 | 19,331.272 | 6,535.211 | -215.983 | 5,864.662 | 15,409.215 | 6,220.096 | 1,916.106 | 3,479.942 | 25,206.01 | 6,834.707 | 6,834.707 | 6,834.707 |
Nettowinstmarge
| 0.058 | 0.037 | 0.088 | 0.099 | 0.095 | 0.02 | 0.062 | 0.045 | 0.052 | 0.043 | 0.053 | 0.11 | 0.074 | 0.003 | 0.083 | 0.091 | 0.066 | 0.004 | 0.095 | 0.172 | 0.062 | 0.04 | 0.103 | 0.092 | 0.031 | 0.023 | 0.088 | 0.084 | 0.051 | 0.024 | 0.086 | 0.07 | 0.037 | 0.014 | 0.072 | 0.057 | 0.03 | 0.021 | 0.072 | 0.029 | 0.018 | 0.011 | 0.054 | 0.071 | 0.043 | 0.043 | 0.07 | 0.096 | 0.053 | 0.048 | 0.085 | 0.116 | 0.087 | 0.071 | 0.112 | 0.139 | 0.09 | 0.083 | 0.142 | 0.155 | 0.101 | 0.112 | 0.318 | 0.137 | 0.085 | 0.094 | 0.133 | 0.165 | 0.1 | 0.093 | 0.151 | 0.183 | 0.113 | 0.088 | 0.155 | 0.168 | 0.066 | 0.094 | 0.118 | 0.145 | 0.063 | 0.102 | 0.119 | 0.067 | 0.007 | 0.008 | 0.076 | 0.078 | 0.061 | 0.056 | 0.148 | 0.087 | 0.06 | 0.016 | 0.114 | 0.138 | 0.066 | -0.002 | 0.058 | 0.132 | 0.073 | 0.025 | 0.036 | 0.2 | 0.071 | 0.071 | 0.071 |
WPA (Winst Per Aandeel)
| 265.8 | 155.94 | 448.8 | 511.8 | 403.8 | 77.4 | 274.8 | 286.2 | 205.26 | 154.14 | 209.16 | 454.2 | 239.16 | 8.94 | 267 | 310.2 | 160.3 | 7.86 | 304.2 | 573.6 | 152.88 | 95.88 | 292.31 | 244.2 | 64.32 | 55.69 | 253.56 | 279.6 | 128.1 | 57.96 | 258.96 | 230.4 | 95.34 | 32.28 | 209.28 | 191.4 | 76.32 | 52.44 | 228.6 | 98.89 | 46.74 | 22.32 | 154.26 | 214.99 | 88.5 | 85.74 | 166.68 | 245.14 | 96.9 | 85.44 | 195 | 270.59 | 157.3 | 116.86 | 220.96 | 288.34 | 144.77 | 125.79 | 258.66 | 258.14 | 143.59 | 146.82 | 214.73 | 310.53 | 134.39 | 136.63 | 172.95 | 252.14 | 115.24 | 100.52 | 189.68 | 239.85 | 113.07 | 81.93 | 170.49 | 192.82 | 62.71 | 81.29 | 116.88 | 121.36 | 50 | 34.67 | 102.97 | 56.61 | 7.39 | 5.52 | 60.64 | 66.25 | 33.21 | 38.6 | 124.7 | 85.09 | 48.74 | 12.54 | 118.62 | 152.55 | 50.7 | -1.7 | 45.11 | 121.6 | 47.85 | 15.54 | 29 | 210.05 | 53.32 | 53.32 | 53.32 |
Verwaterde WPA
| 265.8 | 155.94 | 448.8 | 511.8 | 403.8 | 77.4 | 274.8 | 286.2 | 205.26 | 154.14 | 209.15 | 454.2 | 239.16 | 8.94 | 267 | 310.2 | 156.48 | 7.86 | 304.2 | 573.6 | 152.88 | 95.88 | 292.31 | 244.2 | 64.32 | 55.69 | 253.56 | 279.6 | 128.1 | 57.96 | 258.96 | 230.4 | 95.34 | 32.28 | 209.28 | 191.4 | 76.32 | 52.44 | 228.6 | 98.89 | 46.74 | 22.32 | 154.26 | 214.99 | 88.5 | 85.74 | 166.68 | 245.14 | 96.9 | 85.44 | 195 | 270.59 | 157.3 | 116.86 | 220.96 | 288.34 | 144.77 | 125.79 | 258.66 | 258.14 | 143.59 | 146.82 | 214.73 | 310.53 | 134.39 | 136.63 | 172.95 | 252.14 | 115.24 | 100.52 | 189.68 | 239.85 | 113.07 | 81.93 | 170.49 | 192.82 | 62.71 | 81.29 | 116.88 | 121.36 | 50 | 34.67 | 102.97 | 56.61 | 7.39 | 5.52 | 60.64 | 66.25 | 33.21 | 38.6 | 124.7 | 85.09 | 48.74 | 12.54 | 118.62 | 152.55 | 50.7 | -1.7 | 45.11 | 121.6 | 47.85 | 15.54 | 29 | 210.05 | 53.32 | 53.32 | 53.32 |
EBITDA
| 78,586 | 94,516.627 | 147,236.207 | 94,787.539 | 101,315.769 | 96,527.295 | 124,615.498 | 130,891 | 98,796.407 | 45,388.7 | 124,379.047 | 117,494.947 | 82,993.531 | 71,178.29 | 99,728.066 | 103,910 | 74,139.856 | 35,377.62 | 99,219.979 | 143,175.858 | 62,334.806 | 61,651.669 | 93,107.63 | 85,814.131 | 33,017.376 | 34,217.735 | 77,762.803 | 80,377 | 43,120.406 | 29,741.468 | 76,284.711 | 73,552 | 36,219.014 | 28,103.736 | 66,203.463 | 73,405 | 33,832.302 | 35,740.302 | 67,226.728 | 68,401.519 | 33,164.885 | 27,302.333 | 49,061.542 | 61,106.83 | 30,997.583 | 25,839.501 | 42,439.329 | 58,371.611 | 29,486.661 | 21,448.756 | 41,871.205 | 45,426.66 | 29,603.329 | 22,877.591 | 40,332.164 | 50,405.708 | 27,012.982 | 24,049.411 | 44,874.094 | 53,319.143 | 36,396.38 | 31,993.318 | 47,329.801 | 74,056.124 | 40,494.101 | 36,850.226 | 43,300.392 | 52,007.023 | 31,084.954 | 29,631.876 | 40,899.731 | 44,726.175 | 30,002.236 | 26,768.546 | 34,319.832 | 32,052.034 | 15,869.174 | 15,476.47 | 31,160.588 | 24,175.556 | 14,500 | 42,994.271 | 18,587.361 | 24,615.103 | 11,221.122 | 6,298.111 | 13,071.895 | 19,665.104 | 9,701.493 | 9,040.334 | 11,826.544 | 30,676.477 | 9,818.942 | 8,840.125 | 20,996.441 | 72,461.589 | 10,478.873 | 5,723.542 | 12,380.952 | 56,648.008 | 4,944.179 | 3,055.412 | 11,696.472 | -241,008.238 | 96,752.302 | 96,752.302 | 96,752.302 |
EBITDA ratio
| 0.108 | 0.141 | 0.147 | 0.187 | 0.086 | 0.066 | 0.15 | 0.166 | 0.107 | 0.048 | 0.148 | 0.171 | 0.096 | 0.094 | 0.151 | 0.198 | 0.134 | 0.052 | 0.135 | 0.186 | 0.091 | 0.088 | 0.153 | 0.167 | 0.096 | 0.091 | 0.163 | 0.153 | 0.103 | 0.076 | 0.153 | 0.142 | 0.088 | 0.075 | 0.144 | 0.138 | 0.078 | 0.087 | 0.133 | 0.127 | 0.078 | 0.071 | 0.109 | 0.129 | 0.09 | 0.079 | 0.11 | 0.148 | 0.121 | 0.091 | 0.145 | 0.154 | 0.13 | 0.109 | 0.162 | 0.192 | 0.139 | 0.125 | 0.195 | 0.273 | 0.202 | 0.192 | 0.552 | 0.268 | 0.225 | 0.151 | 0.282 | 0.281 | 0.262 | 0.223 | 0.231 | 0.275 | 0.237 | 0.22 | 0.205 | 0.393 | 0.072 | 0.161 | 0.213 | 0.359 | 0.246 | 1 | 0.131 | 0.468 | 0.214 | 0.068 | 0.118 | 0.309 | 0.053 | 0.073 | 0.031 | 0.269 | 0.103 | 0.088 | 0.162 | 0.543 | 0.167 | 0.129 | 0.154 | 0.497 | -0.002 | 0.007 | 0.158 | -1.909 | 1 | 1 | 1 |