Cabot Corporation
NYSE:CBT
91.68 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | |
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Omzet
| 1,001 | 1,016 | 1,019 | 958 | 965 | 968 | 1,033 | 965 | 1,112 | 1,149 | 1,092 | 968 | 904 | 917 | 842 | 746 | 659 | 518 | 710 | 727 | 827 | 845 | 844 | 821 | 850 | 854 | 818 | 720 | 723 | 705 | 678 | 611 | 619 | 621 | 568 | 603 | 672 | 694 | 694 | 812 | 911 | 940 | 898 | 899 | 898 | 903 | 842 | 820 | 848 | 846 | 844 | 762 | 675 | 883 | 791 | 753 | 749 | 753 | 712 | 679 | 610 | 511 | 470 | 652 | 854 | 840 | 786 | 711 | 675 | 649 | 637 | 655 | 663 | 666 | 627 | 587 | 558 | 545 | 527 | 495 | 496 | 492 | 500 | 446 | 451 | 468 | 466 | 408 | 440 | 390 | 352 | 380 | 381 | 436 | 465 | 395 | 380 | 398 | 534 | 493 | 426.6 | 423.6 | 435.8 | 409 | 379.1 | 376.3 | 457 | 435.4 | 400.6 | 398.6 | 432 | 398.8 | 464.7 | 457.3 | 491.3 | 443 | 426.3 | 494.8 | 481.3 | 428 | 417.6 | 428.8 | 434.9 | 398.5 | 391.8 | 418.8 | 407.6 | 396.1 | 383.3 | 371 | 417.9 | 384.8 | 323.7 | 347.2 | 410.8 | 448.3 | 399.9 | 421 | 445.1 | 406.6 | 445.4 | 470.5 | 540.9 | 480.1 | 400.2 | 423.8 | 465.9 | 386.7 | 472.6 | 319.4 | 331.2 | 300.8 | 303.2 | 310.1 | 340.1 | 356.4 | 349.2 |
Kosten van de omzet
| 761 | 759 | 773 | 740 | 740 | 745 | 823 | 784 | 892 | 914 | 860 | 770 | 726 | 703 | 628 | 553 | 522 | 449 | 557 | 586 | 656 | 675 | 666 | 655 | 637 | 654 | 628 | 542 | 556 | 546 | 509 | 454 | 450 | 461 | 418 | 504 | 531 | 544 | 555 | 655 | 729 | 756 | 722 | 720 | 730 | 726 | 698 | 673 | 690 | 671 | 671 | 619 | 611 | 708 | 630 | 595 | 615 | 599 | 572 | 543 | 538 | 443 | 475 | 560 | 740 | 703 | 668 | 594 | 564 | 543 | 499 | 506 | 550 | 551 | 542 | 481 | 490 | 427 | 397 | 378 | 386 | 363 | 369 | 339 | 376 | 367 | 339 | 291 | 329 | 292 | 247 | 260 | 276 | 316 | 309 | 276 | 247 | 262 | 361 | 325 | 315.9 | 263.1 | 273.5 | 242.4 | 232.8 | 220.4 | 281.7 | 270.7 | 256.2 | 246.2 | 279.4 | 252.7 | 317.2 | 293 | 321.1 | 281.6 | 274.1 | 311.5 | 305.9 | 273.4 | 283.6 | 291 | 298.2 | 275.8 | 272.4 | 290.6 | 285.1 | 279.2 | 267.4 | 247.3 | 283.2 | 268.9 | 236.1 | 247.6 | 280.5 | 304.8 | 276.3 | 291.3 | 312.8 | 292.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 240 | 257 | 246 | 218 | 225 | 223 | 210 | 181 | 220 | 235 | 232 | 198 | 178 | 214 | 214 | 193 | 137 | 69 | 153 | 141 | 171 | 170 | 178 | 166 | 213 | 200 | 190 | 178 | 167 | 159 | 169 | 157 | 169 | 160 | 150 | 99 | 141 | 150 | 139 | 157 | 182 | 184 | 176 | 179 | 168 | 177 | 144 | 147 | 158 | 175 | 173 | 143 | 64 | 175 | 161 | 158 | 134 | 154 | 140 | 136 | 72 | 68 | -5 | 92 | 114 | 137 | 118 | 117 | 111 | 106 | 138 | 149 | 113 | 115 | 85 | 106 | 68 | 118 | 130 | 117 | 110 | 129 | 131 | 107 | 75 | 101 | 127 | 117 | 111 | 98 | 105 | 120 | 105 | 120 | 156 | 119 | 133 | 136 | 173 | 168 | 110.7 | 160.5 | 162.3 | 166.6 | 146.3 | 155.9 | 175.3 | 164.7 | 144.4 | 152.4 | 152.6 | 146.1 | 147.5 | 164.3 | 170.2 | 161.4 | 152.2 | 183.3 | 175.4 | 154.6 | 134 | 137.8 | 136.7 | 122.7 | 119.4 | 128.2 | 122.5 | 116.9 | 115.9 | 123.7 | 134.7 | 115.9 | 87.6 | 99.6 | 130.3 | 143.5 | 123.6 | 129.7 | 132.3 | 114 | 445.4 | 470.5 | 540.9 | 480.1 | 400.2 | 423.8 | 465.9 | 386.7 | 472.6 | 319.4 | 331.2 | 300.8 | 303.2 | 310.1 | 340.1 | 356.4 | 349.2 |
Brutowinstmarge
| 0.24 | 0.253 | 0.241 | 0.228 | 0.233 | 0.23 | 0.203 | 0.188 | 0.198 | 0.205 | 0.212 | 0.205 | 0.197 | 0.233 | 0.254 | 0.259 | 0.208 | 0.133 | 0.215 | 0.194 | 0.207 | 0.201 | 0.211 | 0.202 | 0.251 | 0.234 | 0.232 | 0.247 | 0.231 | 0.226 | 0.249 | 0.257 | 0.273 | 0.258 | 0.264 | 0.164 | 0.21 | 0.216 | 0.2 | 0.193 | 0.2 | 0.196 | 0.196 | 0.199 | 0.187 | 0.196 | 0.171 | 0.179 | 0.186 | 0.207 | 0.205 | 0.188 | 0.095 | 0.198 | 0.204 | 0.21 | 0.179 | 0.205 | 0.197 | 0.2 | 0.118 | 0.133 | -0.011 | 0.141 | 0.133 | 0.163 | 0.15 | 0.165 | 0.164 | 0.163 | 0.217 | 0.227 | 0.17 | 0.173 | 0.136 | 0.181 | 0.122 | 0.217 | 0.247 | 0.236 | 0.222 | 0.262 | 0.262 | 0.24 | 0.166 | 0.216 | 0.273 | 0.287 | 0.252 | 0.251 | 0.298 | 0.316 | 0.276 | 0.275 | 0.335 | 0.301 | 0.35 | 0.342 | 0.324 | 0.341 | 0.259 | 0.379 | 0.372 | 0.407 | 0.386 | 0.414 | 0.384 | 0.378 | 0.36 | 0.382 | 0.353 | 0.366 | 0.317 | 0.359 | 0.346 | 0.364 | 0.357 | 0.37 | 0.364 | 0.361 | 0.321 | 0.321 | 0.314 | 0.308 | 0.305 | 0.306 | 0.301 | 0.295 | 0.302 | 0.333 | 0.322 | 0.301 | 0.271 | 0.287 | 0.317 | 0.32 | 0.309 | 0.308 | 0.297 | 0.28 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 17 | 16 | 15 | 15 | 14 | 15 | 15 | 13 | 14 | 14 | 14 | 13 | 15 | 12 | 15 | 14 | 16 | 13 | 14 | 14 | 13 | 16 | 15 | 16 | 18 | 17 | 16 | 15 | 16 | 14 | 14 | 12 | 13 | 13 | 11 | 16 | 14 | 15 | 14 | 15 | 14 | 15 | 16 | 16 | 19 | 18 | 18 | 19 | 19 | 17 | 20 | 17 | 13 | 17 | 19 | 17 | 17 | 16 | 19 | 18 | 18 | 16 | 19 | 18 | 19 | 20 | 19 | 17 | 20 | 17 | 17 | 15 | 17 | 14 | 14 | 13 | 16 | 14 | 15 | 15 | 14 | 13 | 13 | 12 | 13 | 27 | 12 | 11 | 13 | 12 | 12 | 11 | 13 | 12 | 12 | 11 | 11 | 11 | 15 | 15 | 16 | 18.7 | 18.8 | 19.5 | 23.1 | 20.1 | 20.5 | 19 | 18.9 | 20.4 | 22.5 | 20.9 | 0 | 0 | 0 | 14.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 61 | 62 | 52 | 114 | 64 | 82 | 65 | 70 | 73 | 84 | 74 | 78 | 69 | 69 | 63 | 65 | 63 | 78 | 64 | 62 | 71 | 66 | 67 | 71 | 78 | 81 | 76 | 92 | 77 | 76 | 73 | 77 | 73 | 86 | 68 | 66 | 65 | 59 | 62 | 64 | 64 | 57 | 61 | 61 | 67 | 51 | 50 | 54 | 56 | 56 | 67 | 66 | 56 | 66 | 56 | 73 | 54 | 59 | 59 | 59 | 58 | 67 | 63 | 56 | 54 | 52 | 56 | 58 | 51 | 60 | 82 | 58 | 52 | 65 | 55 | 51 | 48 | 56 | 55 | 52 | 45 | 47 | 44 | 53 | 50 | 37.1 | 55.8 | 56.7 | 58.4 | 51.6 | 62.5 | 58.9 | 56.7 | 56.3 | 53.5 | 53.1 | 53.7 | 82.4 | 72.1 | 71 | 46.6 | 70.7 | 78.6 | 76.1 | 0 | 75.3 | 67.7 | 65 | 62.8 | 0 | 62.8 | 60.6 | 60.7 | 0 | 61 | 59.9 | 57.4 | 0 | 59.5 | 62.1 | 71.1 | 0 | 68.8 | 71.4 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | 0 | 71 | 61 | 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 | 1 | 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 | 14.3 | 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
| 73 | 68 | 75 | 67 | 69 | 58 | 66 | 60 | 62 | 51 | 74 | 71 | 89 | 68 | 71 | 61 | 62 | 52 | 114 | 64 | 82 | 65 | 70 | 73 | 84 | 74 | 78 | 69 | 69 | 63 | 65 | 63 | 78 | 64 | 62 | 71 | 66 | 67 | 71 | 78 | 81 | 76 | 92 | 77 | 76 | 73 | 77 | 73 | 87 | 68 | 66 | 65 | 59 | 62 | 64 | 64 | 57 | 61 | 61 | 67 | 51 | 50 | 54 | 56 | 56 | 67 | 66 | 56 | 66 | 56 | 73 | 54 | 59 | 59 | 59 | 58 | 67 | 63 | 56 | 54 | 52 | 56 | 58 | 51 | 60 | 82 | 58 | 52 | 65 | 55 | 51 | 48 | 56 | 55 | 52 | 45 | 47 | 44 | 53 | 50 | 37.1 | 55.8 | 56.7 | 58.4 | 51.6 | 62.5 | 58.9 | 56.7 | 56.3 | 53.5 | 53.1 | 53.7 | 82.4 | 72.1 | 71 | 60.9 | 70.7 | 78.6 | 76.1 | 68.4 | 75.3 | 67.7 | 65 | 62.8 | 66.4 | 62.8 | 60.6 | 60.7 | 69.4 | 61 | 59.9 | 57.4 | 58.4 | 59.5 | 62.1 | 71.1 | 56.7 | 68.8 | 71.4 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -3 | -1 | -29 | -3 | -3 | -5 | -5 | 0 | -1 | -7 | -1 | 2 | -1 | 1 | -9 | -3 | -3 | -1 | -2 | 5 | 0 | -12 | 6 | 1 | -2 | -2 | 8 | 1 | -6 | -1 | 2 | 1 | 3 | -3 | -8 | -4 | -3 | -2 | -1 | -2 | 0 | -8 | 35 | -4 | 0 | 2 | 1 | 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 | 121 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -24 | 7 | 30 | 29 | 33 | 32 | 32 | 32 | 31.6 | 31.9 | 31.1 | 30.4 | 33.4 | 24.4 | 28.1 | 29.5 | 28.7 | 28 | 26.2 | 27 | 23.8 | 25.5 | 24.2 | -14.3 | 22.5 | 24.6 | 23.5 | 0 | 22.4 | 21.3 | 21.1 | 21 | 21.4 | 21 | 20.9 | 21.2 | 23.5 | 22.2 | 19.9 | 18.5 | 18.7 | 18.3 | 26.6 | 25.6 | 25.9 | 21 | 19.2 | 19.4 | -1,809.5 | 0 | 0 | 0 | -1,579.8 | 0 | 0 | 0 | -1,297.1 | 0 | 0 | 0 | -1,147 | 0 | 0 | 0 | -1,251.1 |
Bedrijfskosten
| 90 | 84 | 90 | 82 | 83 | 73 | 81 | 73 | 76 | 65 | 88 | 84 | 104 | 80 | 86 | 75 | 78 | 65 | 128 | 78 | 95 | 81 | 85 | 89 | 102 | 91 | 94 | 84 | 85 | 77 | 79 | 75 | 91 | 77 | 73 | 87 | 80 | 82 | 85 | 93 | 95 | 91 | 108 | 93 | 95 | 91 | 95 | 92 | 106 | 85 | 86 | 82 | 72 | 79 | 83 | 81 | 74 | 77 | 80 | 85 | 69 | 66 | 73 | 74 | 75 | 87 | 85 | 73 | 86 | 73 | 90 | 69 | 76 | 73 | 73 | 71 | 204 | 77 | 161 | 69 | 66 | 69 | 71 | 63 | 73 | 109 | 70 | 63 | 92 | 67 | 63 | 59 | 45 | 74 | 94 | 85 | 91 | 87 | 100 | 97 | 84.7 | 106.4 | 106.6 | 108.3 | 108.1 | 107 | 107.5 | 105.2 | 103.9 | 101.9 | 101.8 | 101.6 | 106.2 | 97.6 | 95.2 | 84.4 | 93.2 | 103.2 | 99.6 | 91.8 | 97.7 | 89 | 86.1 | 83.8 | 87.8 | 83.8 | 81.5 | 81.9 | 92.9 | 83.2 | 79.8 | 75.9 | 77.1 | 77.8 | 88.7 | 96.7 | 82.6 | 89.8 | 90.6 | 75.5 | -1,809.5 | 0 | 0 | 0 | -1,579.8 | 0 | 0 | 0 | -1,297.1 | 0 | 0 | 0 | -1,147 | 0 | 0 | 0 | -1,251.1 |
Bedrijfsresultaat
| 150 | 173 | 156 | 136 | 142 | 150 | 129 | 105 | 143 | 168 | 161 | -83 | 74 | 134 | 128 | 118 | -70 | 4 | 24 | 63 | 75 | 81 | 73 | 77 | 111 | 109 | -158 | 94 | 82 | 82 | 90 | 82 | 78 | 83 | 77 | 12 | 61 | 68 | 54 | 64 | 87 | 93 | 68 | 86 | 73 | 86 | 49 | 55 | 52 | 90 | 87 | 61 | -8 | 96 | 78 | 77 | 60 | 77 | 60 | 51 | 3 | 2 | -78 | 18 | 38 | 50 | 33 | 44 | 25 | 33 | 48 | 80 | 37 | 42 | 12 | 35 | -136 | 41 | -31 | 48 | 44 | 60 | 60 | 44 | 2 | -8 | 57 | 54 | 19 | 31 | 42 | 61 | 60 | 46 | 62 | 34 | 42 | 49 | 73 | 71 | 26 | 54.1 | 55.7 | 58.3 | 38.2 | 48.9 | 67.8 | 59.5 | 40.5 | 50.5 | 50.8 | 44.5 | 41.3 | 66.7 | 75 | 77 | 59 | 80.1 | 75.8 | 62.8 | 36.3 | 48.8 | 50.6 | 38.9 | 31.6 | 44.4 | 41 | 35 | 23 | 40.5 | 54.9 | 40 | 10.5 | 21.8 | 41.6 | 46.8 | 41 | 39.9 | 41.7 | 38.5 | -1,364.1 | 470.5 | 540.9 | 480.1 | -1,179.6 | 423.8 | 465.9 | 386.7 | -824.5 | 319.4 | 331.2 | 300.8 | -843.8 | 310.1 | 340.1 | 356.4 | -901.9 |
Bedrijfsresultaat ratio
| 0.15 | 0.17 | 0.153 | 0.142 | 0.147 | 0.155 | 0.125 | 0.109 | 0.129 | 0.146 | 0.147 | -0.086 | 0.082 | 0.146 | 0.152 | 0.158 | -0.106 | 0.008 | 0.034 | 0.087 | 0.091 | 0.096 | 0.086 | 0.094 | 0.131 | 0.128 | -0.193 | 0.131 | 0.113 | 0.116 | 0.133 | 0.134 | 0.126 | 0.134 | 0.136 | 0.02 | 0.091 | 0.098 | 0.078 | 0.079 | 0.095 | 0.099 | 0.076 | 0.096 | 0.081 | 0.095 | 0.058 | 0.067 | 0.061 | 0.106 | 0.103 | 0.08 | -0.012 | 0.109 | 0.099 | 0.102 | 0.08 | 0.102 | 0.084 | 0.075 | 0.005 | 0.004 | -0.166 | 0.028 | 0.044 | 0.06 | 0.042 | 0.062 | 0.037 | 0.051 | 0.075 | 0.122 | 0.056 | 0.063 | 0.019 | 0.06 | -0.244 | 0.075 | -0.059 | 0.097 | 0.089 | 0.122 | 0.12 | 0.099 | 0.004 | -0.017 | 0.122 | 0.132 | 0.043 | 0.079 | 0.119 | 0.161 | 0.157 | 0.106 | 0.133 | 0.086 | 0.111 | 0.123 | 0.137 | 0.144 | 0.061 | 0.128 | 0.128 | 0.143 | 0.101 | 0.13 | 0.148 | 0.137 | 0.101 | 0.127 | 0.118 | 0.112 | 0.089 | 0.146 | 0.153 | 0.174 | 0.138 | 0.162 | 0.157 | 0.147 | 0.087 | 0.114 | 0.116 | 0.098 | 0.081 | 0.106 | 0.101 | 0.088 | 0.06 | 0.109 | 0.131 | 0.104 | 0.032 | 0.063 | 0.101 | 0.104 | 0.103 | 0.095 | 0.094 | 0.095 | -3.063 | 1 | 1 | 1 | -2.948 | 1 | 1 | 1 | -1.745 | 1 | 1 | 1 | -2.783 | 1 | 1 | 1 | -2.583 |
Totaal overige inkomsten en kosten netto
| -15 | -14 | -14 | -42 | -15 | -20 | -19 | -21 | -14 | -16 | -14 | -10 | -8 | -11 | -10 | -19 | -14 | -15 | -12 | -13 | -8 | -12 | -24 | -7 | -10 | -11 | -10 | -2 | -11 | -16 | -12 | -9 | -12 | -9 | -14 | -20 | -19 | -14 | -15 | -13 | -14 | -13 | -20 | 24 | -18 | -13 | -13 | -14 | -16 | -12 | -11 | -6 | -14 | -13 | 18 | -7 | -9 | -7 | -15 | -9 | -13 | -4 | -13 | -15 | -22 | -11 | -10 | -10 | -5 | -2 | -7 | -5 | -13 | -8 | 0 | -8 | -2 | -5 | -4 | -3 | -23 | -5 | -9 | -7 | 23 | -6 | -28 | -9 | 3 | -8 | -5 | -6 | -24 | 5 | -26 | 5 | -25 | 8 | 12 | -10 | -13.2 | -23.1 | -4 | -9.2 | -9.8 | 0.2 | -11 | -10.7 | -29.3 | -8.1 | -7 | -6.9 | 62.2 | -11.3 | -9 | -9.6 | 19.6 | -8.7 | -5.5 | -10.1 | -8.3 | -14.6 | -15.5 | -12.5 | -38.9 | -13.4 | -17.6 | -14 | -11.6 | -9 | -13.8 | -7.5 | -3.1 | -10.9 | -13.1 | -13.1 | -26.3 | -10 | 3.6 | -7.5 | 1,364.1 | -470.5 | -540.9 | -480.1 | 1,179.6 | -423.8 | -465.9 | -386.7 | 824.5 | -319.4 | -331.2 | -300.8 | 843.8 | -310.1 | -340.1 | -356.4 | 901.9 |
Inkomen voor belasting
| 135 | 158 | 142 | 94 | 127 | 130 | 110 | 84 | 129 | 152 | 147 | -93 | 66 | 123 | 118 | 99 | -84 | -11 | 12 | 50 | 67 | 69 | 49 | 70 | 101 | 95 | -171 | 92 | 71 | 66 | 78 | 73 | 66 | 74 | 62 | -8 | 45 | -509 | 39 | 51 | 71 | 80 | 48 | 108 | 55 | 73 | 36 | 41 | 37 | 78 | 76 | 55 | -22 | 85 | 72 | 70 | 51 | 70 | 45 | 42 | -10 | -2 | -91 | 1 | 16 | 39 | 23 | 34 | 20 | 31 | 41 | 75 | 24 | 34 | 12 | 27 | -138 | 36 | -35 | 45 | 22 | 55 | 51 | 37 | 27 | -14 | 30 | 45 | 22 | 23 | 37 | 52 | 36 | 51 | 36 | 39 | 17 | 57 | 64 | 59 | 12.8 | 33.9 | 50.2 | 49.1 | 28.4 | 49.1 | 56.8 | 47.8 | 11.2 | 42.4 | 43.8 | 37.6 | 103.5 | 55.4 | 66 | 67.4 | 78.6 | 71.4 | 70.3 | 52.7 | 28 | 34.2 | 35.1 | 26.4 | -7.3 | 31 | 23.4 | 21 | 11.4 | 31.5 | 41.1 | 32.5 | 7.4 | 10.9 | 28.5 | 33.7 | 14.7 | 29.9 | 45.3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.135 | 0.156 | 0.139 | 0.098 | 0.132 | 0.134 | 0.106 | 0.087 | 0.116 | 0.132 | 0.135 | -0.096 | 0.073 | 0.134 | 0.14 | 0.133 | -0.127 | -0.021 | 0.017 | 0.069 | 0.081 | 0.082 | 0.058 | 0.085 | 0.119 | 0.111 | -0.209 | 0.128 | 0.098 | 0.094 | 0.115 | 0.119 | 0.107 | 0.119 | 0.109 | -0.013 | 0.067 | -0.733 | 0.056 | 0.063 | 0.078 | 0.085 | 0.053 | 0.12 | 0.061 | 0.081 | 0.043 | 0.05 | 0.044 | 0.092 | 0.09 | 0.072 | -0.033 | 0.096 | 0.091 | 0.093 | 0.068 | 0.093 | 0.063 | 0.062 | -0.016 | -0.004 | -0.194 | 0.002 | 0.019 | 0.046 | 0.029 | 0.048 | 0.03 | 0.048 | 0.064 | 0.115 | 0.036 | 0.051 | 0.019 | 0.046 | -0.247 | 0.066 | -0.066 | 0.091 | 0.044 | 0.112 | 0.102 | 0.083 | 0.06 | -0.03 | 0.064 | 0.11 | 0.05 | 0.059 | 0.105 | 0.137 | 0.094 | 0.117 | 0.077 | 0.099 | 0.045 | 0.143 | 0.12 | 0.12 | 0.03 | 0.08 | 0.115 | 0.12 | 0.075 | 0.13 | 0.124 | 0.11 | 0.028 | 0.106 | 0.101 | 0.094 | 0.223 | 0.121 | 0.134 | 0.152 | 0.184 | 0.144 | 0.146 | 0.123 | 0.067 | 0.08 | 0.081 | 0.066 | -0.019 | 0.074 | 0.057 | 0.053 | 0.03 | 0.085 | 0.098 | 0.084 | 0.023 | 0.031 | 0.069 | 0.075 | 0.037 | 0.071 | 0.102 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -10 | 40 | 47 | 34 | -118 | 41 | 29 | 20 | 29 | 49 | 36 | -12 | 30 | 30 | 34 | 29 | 182 | -5 | 10 | 4 | 27 | 30 | 20 | -7 | -1 | -4 | -7 | 205 | -3 | 16 | -1 | 17 | 13 | 15 | 11 | -5 | 2 | -64 | 14 | 3 | 40 | 20 | 7 | 24 | 7 | 16 | 16 | 19 | -110 | 16 | 23 | 16 | -23 | 18 | 17 | -6 | 16 | 20 | -1 | 11 | 1 | 7 | -31 | 1 | 1 | 8 | 11 | -6 | -2 | 9 | 11 | 19 | -4 | 8 | 1 | 4 | -75 | 9 | 13 | 9 | 5 | 13 | 13 | 8 | 6 | -6 | 6 | 11 | -1 | 6 | 10 | 15 | 8 | 13 | 10 | 11 | 5 | 19 | 23 | 21 | 3.2 | 11.5 | 17 | 17.3 | 9 | 15.8 | 19.3 | 16.3 | 1.6 | 13.6 | 14.4 | 12.5 | 31.4 | 19.7 | 23.1 | 24 | 34 | 24.4 | 23.9 | 18.8 | 9.6 | 12.2 | 12.8 | 10.4 | -0.4 | 12.6 | 9.4 | 9.1 | 4.3 | 15.1 | 19.1 | 15.9 | 3.3 | 4.5 | 13 | 14.4 | 4.6 | 13.6 | 19 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 137 | 109 | 84 | 50 | 234 | 82 | 75 | 54 | 94 | 97 | 107 | -89 | 29 | 86 | 75 | 60 | -272 | -6 | -1 | 41 | 33 | 32 | 23 | 69 | 94 | 88 | -173 | -122 | 68 | 45 | 74 | 54 | 52 | 56 | 48 | -7 | 43 | -445 | 26 | 45 | 33 | 52 | 36 | 80 | 49 | 59 | 27 | 20 | 37 | 66 | 240 | 46 | 50 | 62 | 51 | 75 | 35 | 47 | 43 | 29 | -11 | -12 | -58 | 4 | 12 | 27 | 11 | 36 | 24 | 20 | 31 | 54 | 27 | 25 | 12 | 24 | -60 | 26 | -50 | 35 | 16 | 42 | 36 | 29 | 25 | -5 | 23 | 33 | 22 | 19 | 26 | 38 | 28 | 38 | 31 | 28 | 329 | 46 | 41 | 38 | 9.6 | 22.4 | 33.2 | 31.8 | 19.4 | 33.3 | 37.5 | 31.5 | 9.6 | 28.8 | 29.4 | 25.1 | 72.1 | 35.7 | 42.9 | 43.4 | 44.6 | 47 | 46.4 | 33.9 | 18.4 | 22 | 22.3 | 16 | -33 | 18.4 | 14 | 11.9 | 7.1 | 16.4 | 22 | 16.6 | 4.1 | 6.4 | 19.5 | 19.3 | 10.1 | 16.3 | 26.3 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.137 | 0.107 | 0.082 | 0.052 | 0.242 | 0.085 | 0.073 | 0.056 | 0.085 | 0.084 | 0.098 | -0.092 | 0.032 | 0.094 | 0.089 | 0.08 | -0.413 | -0.012 | -0.001 | 0.056 | 0.04 | 0.038 | 0.027 | 0.084 | 0.111 | 0.103 | -0.211 | -0.169 | 0.094 | 0.064 | 0.109 | 0.088 | 0.084 | 0.09 | 0.085 | -0.012 | 0.064 | -0.641 | 0.037 | 0.055 | 0.036 | 0.055 | 0.04 | 0.089 | 0.055 | 0.065 | 0.032 | 0.024 | 0.044 | 0.078 | 0.284 | 0.06 | 0.074 | 0.07 | 0.064 | 0.1 | 0.047 | 0.062 | 0.06 | 0.043 | -0.018 | -0.023 | -0.123 | 0.006 | 0.014 | 0.032 | 0.014 | 0.051 | 0.036 | 0.031 | 0.049 | 0.082 | 0.041 | 0.038 | 0.019 | 0.041 | -0.108 | 0.048 | -0.095 | 0.071 | 0.032 | 0.085 | 0.072 | 0.065 | 0.055 | -0.011 | 0.049 | 0.081 | 0.05 | 0.049 | 0.074 | 0.1 | 0.073 | 0.087 | 0.067 | 0.071 | 0.866 | 0.116 | 0.077 | 0.077 | 0.023 | 0.053 | 0.076 | 0.078 | 0.051 | 0.088 | 0.082 | 0.072 | 0.024 | 0.072 | 0.068 | 0.063 | 0.155 | 0.078 | 0.087 | 0.098 | 0.105 | 0.095 | 0.096 | 0.079 | 0.044 | 0.051 | 0.051 | 0.04 | -0.084 | 0.044 | 0.034 | 0.03 | 0.019 | 0.044 | 0.053 | 0.043 | 0.013 | 0.018 | 0.047 | 0.043 | 0.025 | 0.039 | 0.059 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 2.43 | 1.96 | 1.52 | 0.88 | 4.24 | 1.47 | 1.31 | 0.94 | 1.67 | 1.71 | 1.87 | -1.57 | 0.51 | 1.48 | 1.31 | 1.06 | -4.82 | -0.11 | -0.018 | 0.71 | 0.58 | 0.55 | 0.39 | 1.16 | 1.56 | 1.43 | -2.8 | -1.97 | 1.1 | 0.72 | 1.18 | 0.87 | 0.84 | 0.9 | 0.77 | -0.11 | 0.69 | -7.07 | 0.41 | 0.71 | 0.51 | 0.81 | 0.56 | 1.24 | 0.77 | 0.92 | 0.42 | 0.31 | 0.58 | 1.04 | 3.79 | 0.73 | 0.79 | 0.95 | 0.78 | 1.16 | 0.54 | 0.72 | 0.66 | 0.44 | -0.17 | -0.19 | -0.92 | 0.06 | 0.19 | 0.44 | 0.18 | 0.57 | 0.38 | 0.32 | 0.49 | 0.88 | 0.44 | 0.41 | 0.19 | 0.39 | -1 | 0.43 | -0.83 | 0.58 | 0.27 | 0.7 | 0.62 | 0.48 | 0.42 | -0.085 | 0.38 | 0.56 | 0.37 | 0.32 | 0.43 | 0.63 | 0.47 | 0.59 | 0.47 | 0.43 | 4.91 | 0.69 | 0.63 | 0.57 | 0.15 | 0.34 | 0.45 | 0.48 | 0.3 | 0.49 | 0.56 | 0.46 | 0.14 | 0.4 | 0.4 | 0.34 | 1.01 | 0.48 | 0.58 | 0.28 | 0.55 | 0.3 | 0.3 | 0.22 | 0.24 | 0.078 | 0.078 | 0.05 | -0.45 | 0.06 | 0.045 | 0.038 | 0.097 | 0.053 | 0.073 | 0.055 | 0.056 | 0.02 | 0.053 | 0.048 | 0.1 | 0.04 | 0.065 | 0.045 | 0 | 0.023 | 0.068 | 0.053 | 0 | 0.04 | 0.043 | 0.04 | 0 | 0.033 | 0.045 | 0.043 | 0 | 0.03 | 0.04 | 0.055 | 0 |
Verwaterde WPA
| 2.48 | 1.94 | 1.51 | 0.88 | 4.1 | 1.43 | 1.29 | 0.93 | 1.65 | 1.71 | 1.87 | -1.57 | 0.5 | 1.48 | 1.3 | 1.06 | -4.81 | -0.11 | -0.018 | 0.7 | 0.55 | 0.55 | 0.39 | 1.14 | 1.51 | 1.4 | -2.8 | -1.97 | 1.07 | 0.71 | 1.18 | 0.85 | 0.83 | 0.88 | 0.76 | -0.11 | 0.68 | -7.03 | 0.41 | 0.69 | 0.51 | 0.78 | 0.54 | 1.23 | 0.75 | 0.9 | 0.42 | 0.31 | 0.58 | 1.02 | 3.7 | 0.71 | 0.79 | 0.95 | 0.76 | 1.13 | 0.54 | 0.72 | 0.66 | 0.44 | -0.17 | -0.19 | -0.92 | 0.06 | 0.19 | 0.43 | 0.17 | 0.56 | 0.38 | 0.3 | 0.45 | 0.79 | 0.44 | 0.37 | 0.17 | 0.35 | -1 | 0.39 | -0.83 | 0.51 | 0.27 | 0.62 | 0.54 | 0.42 | 0.42 | -0.085 | 0.33 | 0.48 | 0.37 | 0.28 | 0.36 | 0.53 | 0.47 | 0.51 | 0.4 | 0.37 | 4.91 | 0.62 | 0.57 | 0.5 | 0.15 | 0.3 | 0.45 | 0.43 | 0.3 | 0.44 | 0.5 | 0.41 | 0.14 | 0.37 | 0.38 | 0.32 | 1.01 | 0.45 | 0.54 | 0.27 | 0.55 | 0.28 | 0.28 | 0.2 | 0.24 | 0.073 | 0.073 | 0.048 | -0.44 | 0.055 | 0.043 | 0.038 | 0.097 | 0.053 | 0.073 | 0.053 | 0.056 | 0.02 | 0.053 | 0.048 | 0.1 | 0.04 | 0.065 | 0.045 | 0 | 0.023 | 0.068 | 0.053 | 0 | 0.04 | 0.043 | 0.04 | 0 | 0.033 | 0.045 | 0.043 | 0 | 0.03 | 0.04 | 0.055 | 0 |
EBITDA
| 191 | 209 | 201 | 158 | 191 | 187 | 166 | 141 | 160 | 205 | 180 | -41 | 121 | 174 | 167 | 150 | -31 | 46 | 121 | 110 | 121 | 129 | 121 | 129 | 112 | 147 | -117 | 144 | 129 | 124 | 129 | 122 | 119 | 128 | 113 | 101 | 109 | 114 | 106 | 109 | 143 | 147 | 133 | 143 | 126 | 134 | 103 | 106 | 97 | 91 | 123 | 101 | 27 | 106 | 93 | 91 | 97 | 120 | 90 | 51 | 42 | 49 | -39 | 45 | 79 | 87 | 74 | 44 | 66 | 33 | 48 | 115 | 76 | 42 | 12 | 65 | -100 | 77 | 4 | 83 | 80 | 92 | 94 | 76 | 34 | 31 | 89 | 86 | 48 | 58 | 68 | 85 | 88 | 74 | 92 | 63 | 75 | 81 | 84 | 103 | 57.6 | 81 | 85.6 | 88.7 | 71.6 | 73.3 | 95.9 | 88 | 69.2 | 78.5 | 77 | 71.5 | 65.1 | 92.2 | 99.2 | 100.5 | 81.5 | 104.7 | 99.5 | 86.2 | 58.7 | 70.6 | 71.7 | 59.9 | 53 | 65.4 | 61.9 | 56.2 | 46.5 | 62.7 | 74.8 | 58.5 | 29.2 | 40.1 | 68.2 | 72.4 | 66.9 | 61.2 | 60.9 | 57.9 | -1,364.1 | 470.5 | 540.9 | 480.1 | -1,179.6 | 423.8 | 465.9 | 386.7 | -824.5 | 319.4 | 331.2 | 300.8 | -843.8 | 310.1 | 340.1 | 356.4 | -901.9 |
EBITDA ratio
| 0.191 | 0.206 | 0.189 | 0.164 | 0.192 | 0.196 | 0.164 | 0.149 | 0.165 | 0.178 | 0.162 | 0.16 | 0.134 | 0.191 | 0.201 | 0.201 | 0.149 | 0.079 | 0.093 | 0.142 | 0.148 | 0.151 | 0.143 | 0.146 | 0.172 | 0.172 | 0.167 | 0.2 | 0.173 | 0.167 | 0.19 | 0.203 | 0.192 | 0.205 | 0.206 | 0.076 | 0.15 | 0.164 | 0.144 | 0.134 | 0.148 | 0.153 | 0.125 | 0.136 | 0.078 | 0.097 | 0.062 | 0.07 | 0.063 | 0.108 | 0.104 | 0.081 | 0.046 | 0.11 | 0.099 | 0.106 | 0.13 | 0.104 | 0.084 | 0.075 | 0.08 | 0.004 | -0.07 | 0.095 | 0.108 | 0.106 | 0.095 | 0.121 | 0.096 | 0.105 | 0.132 | 0.173 | 0.115 | 0.113 | 0.059 | 0.118 | 0.034 | 0.139 | 0.173 | 0.162 | 0.194 | 0.185 | 0.194 | 0.173 | 0.004 | 0.066 | 0.236 | 0.218 | 0.123 | 0.156 | 0.19 | 0.234 | 0.197 | 0.165 | 0.234 | 0.149 | 0.232 | 0.166 | 0.193 | 0.209 | 0.148 | 0.22 | 0.182 | 0.211 | 0.19 | 0.163 | 0.208 | 0.204 | 0.218 | 0.187 | 0.17 | 0.17 | -0.02 | 0.199 | 0.194 | 0.225 | 0.126 | 0.212 | 0.2 | 0.201 | 0.136 | 0.174 | 0.177 | 0.156 | 0.209 | 0.161 | 0.167 | 0.15 | 0.119 | 0.163 | 0.188 | 0.149 | 0.071 | 0.121 | 0.174 | 0.162 | 0.2 | 0.137 | 0.098 | 0.134 | -3.063 | 1 | 1 | 1 | -2.948 | 1 | 1 | 1 | -1.745 | 1 | 1 | 1 | -2.783 | 1 | 1 | 1 | -2.583 |