CMS Energy Corporation
NYSE:CMS
68.39 (USD) • At close November 4, 2024
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 | 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 | 1985 Q3 | |
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Omzet
| 1,743 | 1,607 | 2,176 | 1,950 | 1,673 | 1,555 | 2,284 | 2,278 | 2,024 | 1,920 | 2,374 | 2,033 | 1,725 | 1,558 | 2,083 | 1,798 | 1,575 | 1,443 | 1,864 | 1,795 | 1,546 | 1,445 | 2,059 | 1,829 | 1,599 | 1,492 | 1,953 | 1,778 | 1,527 | 1,449 | 1,829 | 1,640 | 1,587 | 1,371 | 1,801 | 1,509 | 1,486 | 1,350 | 2,111 | 1,758 | 1,430 | 1,468 | 2,523 | 1,736 | 1,445 | 1,406 | 1,979 | 1,670 | 1,507 | 1,333 | 1,743 | 1,620 | 1,464 | 1,364 | 2,055 | 1,682 | 1,443 | 1,340 | 1,967 | 1,597 | 1,274 | 1,228 | 2,106 | 1,844 | 1,428 | 1,365 | 2,184 | 1,674 | 1,282 | 1,319 | 2,237 | 1,920 | 1,462 | 1,396 | 2,032 | 1,867 | 1,335 | 1,241 | 1,845 | 1,562 | 1,063 | 1,093 | 1,754 | 1,454 | 1,016 | 1,154 | 1,992 | 4,402 | 1,333 | 2,368 | 2,525 | -1,875 | 2,996 | 4,421 | 4,126 | 3,177 | 2,395 | 1,599 | 1,827 | 1,724 | 1,488 | 1,353 | 1,538 | 1,349 | 1,286 | 1,132 | 1,374 | 1,393 | 1,045 | 1,036 | 1,313 | 1,183 | 929 | 936 | 1,275 | 1,069 | 869 | 837 | 1,119 | 914 | 767 | 796 | 1,142 | 936 | 758 | 742 | 1,009 | 843 | 599 | 664 | 967 | 716 | 614 | 635 | 977 | 850.3 | 614.9 | 641.7 | 857.1 | 860.6 | 569.1 | 608.9 | 922.6 | 860.5 | 589.5 | 575.6 | 917.1 | 801.9 | 574.2 | 552.4 | 872 | 872.3 | 596.1 | 612.2 | 1,027.9 | 931.7 | 632.5 |
Kosten van de omzet
| 610 | 1,222 | 1,609 | 1,117 | 1,049 | 959 | 1,475 | 1,607 | 1,436 | 1,350 | 1,441 | 1,448 | 1,134 | 975 | 1,135 | 1,070 | 903 | 872 | 1,066 | 1,135 | 910 | 940 | 1,296 | 1,254 | 1,032 | 965 | 1,224 | 1,095 | 942 | 945 | 1,098 | 1,064 | 956 | 850 | 1,140 | 1,016 | 937 | 917 | 1,411 | 1,239 | 984 | 1,026 | 1,841 | 1,246 | 930 | 987 | 1,399 | 2,113 | 679 | 613 | 1,019 | 881 | 694 | 696 | 1,241 | 968 | 671 | 664 | 1,215 | 994 | 581 | 608 | 1,387 | 2,716 | 579 | 432 | 485 | 2,697 | 520 | 472 | 430 | 2,573 | 563 | 481 | 531 | 57 | 446 | 330 | 63 | -857 | 457 | 264 | 249 | -1,040 | 515 | 314 | 475 | 2,536 | 402 | 897 | 710 | -6,016 | 2,219 | 1,891 | 1,779 | -1,230 | 1,859 | 1,109 | 392 | 1,167 | 963 | 874 | 1,038 | 936 | 854 | 747 | 948 | 978 | 663 | 672 | 867 | 812 | 577 | 598 | 838 | 731 | 531 | 534 | 697 | 611 | 470 | 519 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 1,133 | 385 | 567 | 833 | 624 | 596 | 809 | 671 | 588 | 570 | 933 | 585 | 591 | 583 | 948 | 728 | 672 | 571 | 798 | 660 | 636 | 505 | 763 | 575 | 567 | 527 | 729 | 683 | 585 | 504 | 731 | 576 | 631 | 521 | 661 | 493 | 549 | 433 | 700 | 519 | 446 | 442 | 682 | 490 | 515 | 419 | 580 | -443 | 828 | 720 | 724 | 739 | 770 | 668 | 814 | 714 | 772 | 676 | 752 | 603 | 693 | 620 | 719 | -872 | 849 | 933 | 1,699 | -1,023 | 762 | 847 | 1,807 | -653 | 899 | 915 | 1,501 | 1,810 | 889 | 911 | 1,782 | 2,419 | 606 | 829 | 1,505 | 2,494 | 501 | 840 | 1,517 | 1,866 | 931 | 1,471 | 1,815 | 4,141 | 777 | 2,530 | 2,347 | 4,407 | 536 | 490 | 1,435 | 557 | 525 | 479 | 500 | 413 | 432 | 385 | 426 | 415 | 382 | 364 | 446 | 371 | 352 | 338 | 437 | 338 | 338 | 303 | 422 | 303 | 297 | 277 | 527 | 936 | 758 | 742 | 1,009 | 843 | 599 | 664 | 967 | 716 | 614 | 635 | 977 | 850.3 | 614.9 | 641.7 | 857.1 | 860.6 | 569.1 | 608.9 | 922.6 | 860.5 | 589.5 | 575.6 | 917.1 | 801.9 | 574.2 | 552.4 | 872 | 872.3 | 596.1 | 612.2 | 1,027.9 | 931.7 | 632.5 |
Brutowinstmarge
| 0.65 | 0.24 | 0.261 | 0.427 | 0.373 | 0.383 | 0.354 | 0.295 | 0.291 | 0.297 | 0.393 | 0.288 | 0.343 | 0.374 | 0.455 | 0.405 | 0.427 | 0.396 | 0.428 | 0.368 | 0.411 | 0.349 | 0.371 | 0.314 | 0.355 | 0.353 | 0.373 | 0.384 | 0.383 | 0.348 | 0.4 | 0.351 | 0.398 | 0.38 | 0.367 | 0.327 | 0.369 | 0.321 | 0.332 | 0.295 | 0.312 | 0.301 | 0.27 | 0.282 | 0.356 | 0.298 | 0.293 | -0.265 | 0.549 | 0.54 | 0.415 | 0.456 | 0.526 | 0.49 | 0.396 | 0.424 | 0.535 | 0.504 | 0.382 | 0.378 | 0.544 | 0.505 | 0.341 | -0.473 | 0.595 | 0.684 | 0.778 | -0.611 | 0.594 | 0.642 | 0.808 | -0.34 | 0.615 | 0.655 | 0.739 | 0.969 | 0.666 | 0.734 | 0.966 | 1.549 | 0.57 | 0.758 | 0.858 | 1.715 | 0.493 | 0.728 | 0.762 | 0.424 | 0.698 | 0.621 | 0.719 | -2.209 | 0.259 | 0.572 | 0.569 | 1.387 | 0.224 | 0.306 | 0.785 | 0.323 | 0.353 | 0.354 | 0.325 | 0.306 | 0.336 | 0.34 | 0.31 | 0.298 | 0.366 | 0.351 | 0.34 | 0.314 | 0.379 | 0.361 | 0.343 | 0.316 | 0.389 | 0.362 | 0.377 | 0.332 | 0.387 | 0.348 | 0.461 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41 | -44 | 0 | 0 | -45 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -41 | -44 | 45 | 45 | 45 | 45 | 51 | 54 | 52 | 48 | 44 | 40 | 40 | 41 | 28 | 29 | 30 | 31 | 23 | 22 | 23 | 23 | 22 | 22 | 22 | 24 | 14 | 3 | 4 | 3 | 10 | 11 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1,376 | -102 | -155 | 83 | 77 | 146 | 56 | 2,007 | 330 | 331 | 477 | 41 | 38 | 43 | 40 | -15 | 26 | 31 | 27 | 28 | 22 | 20 | 23 | -3 | 19 | 13 | 29 | -47 | 3 | 2 | 3 | -55 | -4 | -2 | 3 | 13 | -1 | -1 | -1 | -17 | 6 | -13 | -4 | -1 | -5 | -1 | 3 | -654 | 485 | 460 | 1 | 565 | 454 | 461 | 508 | 556 | 453 | 414 | 513 | 492 | 454 | 478 | 513 | -1,049 | 642 | 785 | 1,438 | -792 | 568 | 843 | 1,854 | -506 | 919 | 828 | 1,547 | 1,855 | 1,733 | 837 | 1,362 | 2,201 | 466 | 722 | 1,383 | 2,493 | 392 | 657 | 1,278 | 2,498 | 720 | 1,238 | 1,523 | 4,022 | 1,178 | 2,275 | 2,016 | 4,425 | 289 | 285 | 1,142 | 393 | 254 | 247 | 255 | 245 | 210 | 197 | 276 | 234 | 197 | 197 | 233 | 230 | 186 | 182 | 223 | 214 | 189 | 179 | 216 | 207 | 171 | 169 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1,376 | 102 | 155 | 427 | 353 | 352 | 495 | 2,007 | 330 | 331 | 477 | 1,829 | 331 | 331 | 463 | 1,446 | 303 | 298 | 430 | 1,484 | 285 | 287 | 1,700 | 1,579 | 273 | 272 | 1,590 | 1,399 | 255 | 263 | 343 | 1,350 | 245 | 236 | 325 | 1,264 | 232 | 229 | 303 | 1,485 | 1,194 | 207 | 274 | 1,472 | 1,128 | 187 | 251 | -654 | 485 | 460 | 536 | 565 | 454 | 461 | 508 | 556 | 453 | 414 | 513 | 492 | 1,035 | 1,086 | 513 | -1,049 | 642 | 785 | 1,438 | -792 | 568 | 843 | 1,854 | -506 | 919 | 828 | 1,547 | 1,855 | 1,733 | 837 | 1,362 | 2,201 | 466 | 722 | 1,383 | 2,493 | 392 | 657 | 1,278 | 2,498 | 720 | 1,238 | 1,523 | 4,022 | 1,178 | 2,275 | 2,016 | 4,425 | 289 | 285 | 1,142 | 393 | 254 | 247 | 255 | 245 | 210 | 197 | 276 | 234 | 197 | 197 | 233 | 230 | 186 | 182 | 223 | 214 | 189 | 179 | 216 | 207 | 171 | 169 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 367 | 283 | 412 | 406 | 271 | 244 | 314 | -1 | 258 | 239 | 456 | 204 | 260 | 252 | 485 | 352 | 369 | 273 | 368 | 311 | 351 | 218 | 359 | 250 | 294 | 255 | 363 | 379 | 330 | 241 | 388 | 290 | 386 | 285 | 336 | 245 | 317 | 204 | 397 | 273 | 236 | 235 | 408 | 264 | 317 | 232 | 329 | 212 | 343 | 260 | 188 | 174 | 316 | 207 | 306 | 158 | 319 | 262 | 242 | 111 | 238 | 142 | 205 | 177 | 207 | 148 | 261 | -231 | 194 | 4 | -47 | -147 | -20 | 87 | -46 | -45 | -844 | 74 | 420 | 218 | 140 | 107 | 122 | 1 | 109 | 183 | 239 | -632 | 211 | 233 | 292 | 119 | -401 | 255 | 331 | -18 | 247 | 205 | 293 | 164 | 271 | 232 | 245 | 168 | 222 | 188 | 150 | 181 | 185 | 167 | 213 | 141 | 166 | 156 | 214 | 124 | 149 | 124 | 206 | 96 | 126 | 108 | 175 | 936 | 758 | 742 | 1,009 | 843 | 599 | 664 | 967 | 716 | 614 | 635 | 977 | 850.3 | 614.9 | 641.7 | 857.1 | 860.6 | 569.1 | 608.9 | 922.6 | 860.5 | 589.5 | 575.6 | 917.1 | 801.9 | 574.2 | 552.4 | 872 | 872.3 | 596.1 | 612.2 | 1,027.9 | 931.7 | 632.5 |
Bedrijfsresultaat ratio
| 0.211 | 0.176 | 0.189 | 0.208 | 0.162 | 0.157 | 0.137 | -0 | 0.127 | 0.124 | 0.192 | 0.1 | 0.151 | 0.162 | 0.233 | 0.196 | 0.234 | 0.189 | 0.197 | 0.173 | 0.227 | 0.151 | 0.174 | 0.137 | 0.184 | 0.171 | 0.186 | 0.213 | 0.216 | 0.166 | 0.212 | 0.177 | 0.243 | 0.208 | 0.187 | 0.162 | 0.213 | 0.151 | 0.188 | 0.155 | 0.165 | 0.16 | 0.162 | 0.152 | 0.219 | 0.165 | 0.166 | 0.127 | 0.228 | 0.195 | 0.108 | 0.107 | 0.216 | 0.152 | 0.149 | 0.094 | 0.221 | 0.196 | 0.123 | 0.07 | 0.187 | 0.116 | 0.097 | 0.096 | 0.145 | 0.108 | 0.12 | -0.138 | 0.151 | 0.003 | -0.021 | -0.077 | -0.014 | 0.062 | -0.023 | -0.024 | -0.632 | 0.06 | 0.228 | 0.14 | 0.132 | 0.098 | 0.07 | 0.001 | 0.107 | 0.159 | 0.12 | -0.144 | 0.158 | 0.098 | 0.116 | -0.063 | -0.134 | 0.058 | 0.08 | -0.006 | 0.103 | 0.128 | 0.16 | 0.095 | 0.182 | 0.171 | 0.159 | 0.125 | 0.173 | 0.166 | 0.109 | 0.13 | 0.177 | 0.161 | 0.162 | 0.119 | 0.179 | 0.167 | 0.168 | 0.116 | 0.171 | 0.148 | 0.184 | 0.105 | 0.164 | 0.136 | 0.153 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -94 | -60 | -91 | 83 | 77 | 146 | 56 | 185 | -76 | -83 | -76 | 41 | 44 | 47 | 43 | -15 | 27 | 31 | 31 | 28 | 29 | 25 | 23 | -3 | 20 | 18 | 29 | -47 | 7 | 7 | 9 | -55 | 4 | 4 | 7 | 13 | 6 | 2 | 5 | -17 | 6 | -8 | 2 | -1 | -99 | 3 | 8 | -8 | -1 | 5 | 8 | -9 | 5 | 6 | 7 | -8 | 11 | -10 | 13 | 13 | -3 | -63 | 10 | -97 | 3 | 12 | 2 | 59 | 19 | 5 | 39 | 110 | 31 | 30 | 39 | -18 | 50 | 35 | 45 | 18 | 69 | 46 | 17 | 33 | 20 | -1 | -2 | -47 | 9 | 17 | 521 | -12 | -3 | -171 | 4 | -5 | 4 | 61 | 2 | 1 | -4 | 12 | 1 | -4 | -6 | -97 | 1 | -10 | 1 | -1 | -2 | -83 | -1 | -72 | 1 | -67 | -2 | 1 | 1 | 7 | -59 | -55 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 273 | 223 | 321 | 317 | 184 | 230 | 223 | 184 | 182 | 156 | 380 | 119 | 179 | 175 | 393 | 197 | 254 | 164 | 270 | 205 | 249 | 114 | 261 | 126 | 202 | 165 | 281 | 222 | 229 | 140 | 295 | 124 | 281 | 183 | 238 | 167 | 223 | 104 | 302 | 152 | 141 | 127 | 309 | 164 | 218 | 135 | 239 | 109 | 247 | 168 | 98 | 64 | 221 | 111 | 210 | 48 | 233 | 159 | 150 | 3 | 132 | 79 | 121 | 80 | 117 | 75 | 170 | -259 | 130 | -84 | -101 | -64 | -132 | 7 | -53 | -69 | -428 | 5 | 226 | 46 | 69 | 12 | -12 | -80 | -50 | 29 | 117 | -718 | 56 | 105 | 653 | -74 | -580 | 84 | 168 | -203 | 75 | 96 | 133 | -7 | 108 | 105 | 135 | 65 | 122 | 91 | 55 | 74 | 94 | 83 | 134 | 58 | 92 | 84 | 145 | 57 | 79 | 58 | 140 | 38 | 67 | 53 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.157 | 0.139 | 0.148 | 0.163 | 0.11 | 0.148 | 0.098 | 0.081 | 0.09 | 0.081 | 0.16 | 0.059 | 0.104 | 0.112 | 0.189 | 0.11 | 0.161 | 0.114 | 0.145 | 0.114 | 0.161 | 0.079 | 0.127 | 0.069 | 0.126 | 0.111 | 0.144 | 0.125 | 0.15 | 0.097 | 0.161 | 0.076 | 0.177 | 0.133 | 0.132 | 0.111 | 0.15 | 0.077 | 0.143 | 0.086 | 0.099 | 0.087 | 0.122 | 0.094 | 0.151 | 0.096 | 0.121 | 0.065 | 0.164 | 0.126 | 0.056 | 0.04 | 0.151 | 0.081 | 0.102 | 0.029 | 0.161 | 0.119 | 0.076 | 0.002 | 0.104 | 0.064 | 0.057 | 0.043 | 0.082 | 0.055 | 0.078 | -0.155 | 0.101 | -0.064 | -0.045 | -0.033 | -0.09 | 0.005 | -0.026 | -0.037 | -0.321 | 0.004 | 0.122 | 0.029 | 0.065 | 0.011 | -0.007 | -0.055 | -0.049 | 0.025 | 0.059 | -0.163 | 0.042 | 0.044 | 0.259 | 0.039 | -0.194 | 0.019 | 0.041 | -0.064 | 0.031 | 0.06 | 0.073 | -0.004 | 0.073 | 0.078 | 0.088 | 0.048 | 0.095 | 0.08 | 0.04 | 0.053 | 0.09 | 0.08 | 0.102 | 0.049 | 0.099 | 0.09 | 0.114 | 0.053 | 0.091 | 0.069 | 0.125 | 0.042 | 0.087 | 0.067 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 26 | 41 | 58 | 66 | 11 | 41 | 29 | 21 | 19 | 14 | 39 | 5 | 26 | 22 | 51 | 35 | 44 | 27 | 27 | 37 | 42 | 20 | 48 | 17 | 33 | 25 | 40 | 224 | 57 | 47 | 96 | 46 | 95 | 58 | 74 | 60 | 75 | 36 | 100 | 55 | 47 | 43 | 105 | 62 | 91 | 54 | 95 | 42 | 98 | 67 | 38 | 23 | 81 | 10 | 77 | 17 | 87 | 59 | 61 | -13 | 51 | 29 | 48 | 16 | 37 | 25 | 64 | -137 | 46 | -29 | -70 | -33 | -31 | -66 | -28 | -52 | -165 | -25 | 74 | -13 | 18 | -7 | -3 | 7 | -16 | 34 | 41 | -134 | 50 | 32 | 253 | 35 | -196 | 31 | 59 | -28 | 20 | 15 | 53 | -28 | 25 | 30 | 37 | 14 | 41 | 26 | 15 | 10 | 28 | 29 | 50 | 14 | 34 | 34 | 57 | 19 | 32 | 25 | 54 | 7 | 27 | 23 | 48 | -27 | -32 | -24 | -72 | 372 | -10 | -14 | -51 | 115 | -29 | -31 | 206 | 638.9 | 3.9 | -184.4 | -248.8 | -74.3 | -68.2 | -63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 253 | 198 | 287 | 309 | 176 | 198 | 204 | 171 | 165 | 148 | 353 | 639 | 189 | 176 | 349 | 158 | 218 | 136 | 243 | 167 | 207 | 93 | 213 | 108 | 169 | 139 | 241 | -3 | 172 | 92 | 199 | 77 | 186 | 124 | 164 | 106 | 148 | 67 | 202 | 96 | 94 | 83 | 204 | 102 | 126 | 80 | 144 | 67 | 148 | 100 | 67 | 41 | 139 | 100 | 135 | 25 | 145 | 82 | 88 | 5 | 75 | 77 | 72 | 64 | 81 | 49 | 106 | -124 | 84 | 36 | -211 | -29 | -100 | 75 | -24 | -3 | -263 | 30 | 152 | 47 | 59 | 19 | -11 | -1 | -77 | -45 | 79 | -974 | 23 | -75 | 399 | -138 | -569 | 53 | 109 | -180 | 55 | 81 | 80 | 21 | 83 | 75 | 98 | 51 | 81 | 65 | 83 | 64 | 66 | 54 | 84 | 44 | 58 | 50 | 88 | 38 | 47 | 33 | 86 | 31 | 40 | 30 | 78 | 27 | 32 | 24 | 72 | -372 | 10 | 14 | 51 | -115 | 29 | 31 | -206 | -638.9 | -3.9 | 184.4 | 248.8 | 74.3 | 68.2 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.145 | 0.123 | 0.132 | 0.158 | 0.105 | 0.127 | 0.089 | 0.075 | 0.082 | 0.077 | 0.149 | 0.314 | 0.11 | 0.113 | 0.168 | 0.088 | 0.138 | 0.094 | 0.13 | 0.093 | 0.134 | 0.064 | 0.103 | 0.059 | 0.106 | 0.093 | 0.123 | -0.002 | 0.113 | 0.063 | 0.109 | 0.047 | 0.117 | 0.09 | 0.091 | 0.07 | 0.1 | 0.05 | 0.096 | 0.055 | 0.066 | 0.057 | 0.081 | 0.059 | 0.087 | 0.057 | 0.073 | 0.04 | 0.098 | 0.075 | 0.038 | 0.025 | 0.095 | 0.073 | 0.066 | 0.015 | 0.1 | 0.061 | 0.045 | 0.003 | 0.059 | 0.063 | 0.034 | 0.035 | 0.057 | 0.036 | 0.049 | -0.074 | 0.066 | 0.027 | -0.094 | -0.015 | -0.068 | 0.054 | -0.012 | -0.002 | -0.197 | 0.024 | 0.082 | 0.03 | 0.056 | 0.017 | -0.006 | -0.001 | -0.076 | -0.039 | 0.04 | -0.221 | 0.017 | -0.032 | 0.158 | 0.074 | -0.19 | 0.012 | 0.026 | -0.057 | 0.023 | 0.051 | 0.044 | 0.012 | 0.056 | 0.055 | 0.064 | 0.038 | 0.063 | 0.057 | 0.06 | 0.046 | 0.063 | 0.052 | 0.064 | 0.037 | 0.062 | 0.053 | 0.069 | 0.036 | 0.054 | 0.039 | 0.077 | 0.034 | 0.052 | 0.038 | 0.068 | 0.029 | 0.042 | 0.032 | 0.071 | -0.441 | 0.017 | 0.021 | 0.053 | -0.161 | 0.047 | 0.049 | -0.211 | -0.751 | -0.006 | 0.287 | 0.29 | 0.086 | 0.12 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.85 | 0.65 | 0.96 | 1.04 | 0.6 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.2 | 0.64 | 0.61 | 1.21 | 0.55 | 0.76 | 0.48 | 0.86 | 0.59 | 0.73 | 0.33 | 0.75 | 0.38 | 0.6 | 0.49 | 0.86 | -0.011 | 0.61 | 0.33 | 0.71 | 0.28 | 0.67 | 0.45 | 0.59 | 0.39 | 0.53 | 0.25 | 0.73 | 0.35 | 0.34 | 0.31 | 0.77 | 0.38 | 0.48 | 0.3 | 0.55 | 0.25 | 0.56 | 0.38 | 0.23 | 0.16 | 0.55 | 0.4 | 0.54 | 0.1 | 0.63 | 0.35 | 0.37 | 0.022 | 0.32 | 0.33 | 0.31 | 0.28 | 0.36 | 0.2 | 0.45 | -0.56 | 0.37 | 0.15 | -0.96 | -0.13 | -0.46 | 0.33 | -0.11 | -0.013 | -1.2 | 0.12 | 0.77 | 0.24 | 0.35 | 0.1 | -0.073 | -0.006 | -0.51 | -0.31 | 0.57 | -6.78 | 0.26 | -0.56 | 0.32 | -1.06 | -4.28 | 0.4 | 0.87 | -1.44 | 0.51 | 0.72 | 0.66 | 0.19 | 0.79 | 0.68 | 0.82 | 0.43 | 0.81 | 0.63 | 0.73 | 0.56 | 0.7 | 0.55 | 0.79 | 0.41 | 0.65 | 0.54 | 0.83 | 0.36 | 0.54 | 0.37 | 0.99 | 0.36 | 0.46 | 0.35 | 0.92 | 0.34 | 0.4 | 0.3 | 0.9 | -4.84 | 0.13 | 0.17 | 0.64 | -1.43 | 0.36 | 0.38 | -2.56 | -7.86 | -0.048 | 0.77 | 1.27 | 0.9 | 0.83 | 0.77 | 1.29 | 0.89 | 0.81 | 0.64 | 0.96 | 0.83 | 0.7 | 0.38 | 0.28 | 0.3 | 0.1 | -0.05 | 0.39 | -4.47 | -0.08 |
Verwaterde WPA
| 0.85 | 0.65 | 0.96 | 1.04 | 0.6 | 0.67 | 0.69 | 0.58 | 0.57 | 0.51 | 1.22 | 2.2 | 0.64 | 0.61 | 1.21 | 0.55 | 0.76 | 0.48 | 0.85 | 0.58 | 0.73 | 0.33 | 0.75 | 0.38 | 0.59 | 0.49 | 0.86 | -0.011 | 0.61 | 0.33 | 0.71 | 0.28 | 0.67 | 0.45 | 0.59 | 0.38 | 0.53 | 0.25 | 0.73 | 0.35 | 0.34 | 0.3 | 0.75 | 0.37 | 0.46 | 0.29 | 0.53 | 0.25 | 0.55 | 0.37 | 0.22 | 0.16 | 0.53 | 0.38 | 0.52 | 0.1 | 0.57 | 0.32 | 0.34 | 0.022 | 0.31 | 0.32 | 0.3 | 0.28 | 0.34 | 0.18 | 0.43 | -0.55 | 0.34 | 0.15 | -0.96 | -0.13 | -0.46 | 0.31 | -0.11 | -0.013 | -1.2 | 0.12 | 0.74 | 0.24 | 0.34 | 0.1 | -0.073 | -0.006 | -0.51 | -0.31 | 0.52 | -6.78 | 0.26 | -0.56 | 0.32 | -1.04 | -4.28 | 0.4 | 0.85 | -1.44 | 0.51 | 0.71 | 0.65 | 0.19 | 0.78 | 0.67 | 0.8 | 0.43 | 0.8 | 0.62 | 0.72 | 0.56 | 0.69 | 0.55 | 0.78 | 0.41 | 0.65 | 0.53 | 0.83 | 0.36 | 0.54 | 0.37 | 0.99 | 0.36 | 0.46 | 0.35 | 0.92 | 0.34 | 0.4 | 0.3 | 0.9 | -4.84 | 0.13 | 0.17 | 0.64 | -1.43 | 0.36 | 0.38 | -2.56 | -7.84 | -0.048 | 0.77 | 1.27 | 0.9 | 0.83 | 0.77 | 1.29 | 0.89 | 0.81 | 0.64 | 0.96 | 0.83 | 0.7 | 0.38 | 0.28 | 0.3 | 0.1 | -0.05 | 0.39 | -4.47 | -0.08 |
EBITDA
| 555 | 556 | 780 | 799 | 610 | 654 | 723 | 323 | 554 | 523 | 847 | 245 | 552 | 542 | 868 | 337 | 624 | 526 | 722 | 339 | 595 | 458 | 382 | 247 | 520 | 480 | 392 | 332 | 532 | 445 | 662 | 235 | 571 | 464 | 579 | 258 | 494 | 374 | 623 | 256 | 242 | 377 | 607 | 263 | 317 | 373 | 515 | 353 | 487 | 394 | 366 | 316 | 444 | 333 | 474 | 306 | 460 | 400 | 242 | 266 | 238 | 205 | 383 | 330 | 348 | 274 | 441 | -152 | 313 | 137 | 86 | -99 | 78 | 184 | 77 | 99 | -773 | 161 | 531 | 265 | 185 | 169 | 249 | 96 | 202 | 284 | 367 | -416 | 322 | 311 | -89 | 273 | -273 | 371 | 489 | 154 | 395 | 286 | 474 | 328 | 426 | 375 | 403 | 331 | 340 | 298 | 303 | 328 | 308 | 289 | 354 | 268 | 277 | 342 | 346 | 249 | 262 | 232 | 337 | 269 | 211 | 187 | 281 | 936 | 758 | 742 | 1,009 | 843 | 599 | 664 | 967 | 716 | 614 | 635 | 977 | 850.3 | 614.9 | 641.7 | 857.1 | 860.6 | 569.1 | 608.9 | 922.6 | 860.5 | 589.5 | 575.6 | 917.1 | 801.9 | 574.2 | 552.4 | 872 | 872.3 | 596.1 | 612.2 | 1,027.9 | 931.7 | 632.5 |
EBITDA ratio
| 0.318 | 0.346 | 0.358 | 0.41 | 0.365 | 0.421 | 0.317 | 0.142 | 0.274 | 0.272 | 0.357 | 0.121 | 0.32 | 0.348 | 0.417 | 0.187 | 0.396 | 0.365 | 0.387 | 0.189 | 0.385 | 0.317 | 0.186 | 0.135 | 0.325 | 0.322 | 0.201 | 0.187 | 0.348 | 0.307 | 0.362 | 0.143 | 0.36 | 0.338 | 0.321 | 0.171 | 0.332 | 0.277 | 0.295 | 0.146 | 0.169 | 0.257 | 0.241 | 0.151 | 0.219 | 0.265 | 0.26 | 0.211 | 0.323 | 0.296 | 0.21 | 0.195 | 0.303 | 0.244 | 0.231 | 0.182 | 0.319 | 0.299 | 0.123 | 0.167 | 0.187 | 0.167 | 0.182 | 0.179 | 0.244 | 0.201 | 0.202 | -0.091 | 0.244 | 0.104 | 0.038 | -0.052 | 0.053 | 0.132 | 0.038 | 0.053 | -0.579 | 0.13 | 0.288 | 0.17 | 0.174 | 0.155 | 0.142 | 0.066 | 0.199 | 0.246 | 0.184 | -0.095 | 0.242 | 0.131 | -0.035 | -0.146 | -0.091 | 0.084 | 0.119 | 0.048 | 0.165 | 0.179 | 0.259 | 0.19 | 0.286 | 0.277 | 0.262 | 0.245 | 0.264 | 0.263 | 0.221 | 0.235 | 0.295 | 0.279 | 0.27 | 0.227 | 0.298 | 0.365 | 0.271 | 0.233 | 0.301 | 0.277 | 0.301 | 0.294 | 0.275 | 0.235 | 0.246 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |