First BanCorp.
NYSE:FBP
19.14 (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 | |
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Omzet
| 32.502 | 306.209 | 303.94 | 300.095 | 231.517 | 224.691 | 224.233 | 18.729 | 2.557 | 195.891 | 0.213 | 212.513 | 215.724 | 208.708 | 201.076 | 202.767 | 174.498 | 152.726 | 165.052 | 158.461 | 160.823 | 157.697 | 156.113 | 151.236 | 143.474 | 141.587 | 141.116 | 130.598 | 134.382 | 136.229 | 121.807 | 137.319 | 136.117 | 129.615 | 128.351 | 135.665 | 132.752 | 121.477 | 135.445 | 135.526 | 130.049 | 128.946 | 132.453 | 126.264 | 128.308 | 113.623 | 123.544 | 126.265 | 142.828 | 125.218 | 116.577 | 112.561 | 109.432 | 137.263 | 146.764 | 126.416 | 84.687 | 134.35 | 131.425 | 176.104 | 179.122 | 154.429 | 134.201 | 143.586 | 158.492 | 146.608 | 153.838 | 113.002 | 128.949 | 128.119 | 133.257 | 141.05 | 129.746 | 128.021 | 83.407 | 1,067,320.108 | 84.436 | 140.654 | 129.22 | 118.916 | 118.993 | 107.928 | 108.201 | 134.38 | 91.032 | 86.9 | 98.609 | 84.757 | 79.301 | 79.521 | 81.762 | 75.042 | 72.594 | 72.441 | 68.958 | 60.581 | 60.335 | 60.122 | 59.768 | 56.696 | 55.3 | 53.8 | 52.8 | 58.3 | 58.7 | 50 | 57.4 | 49.2 | 52.4 | 48.1 | 44.8 | 47.9 | 44.8 | 41.9 | 38.4 | 35.6 | 47 | 41.8 | 35.6 | 32.6 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 22.4 | 20.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0 | 275.854 | 269.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.244 | 9,683.869 | 12,008.867 | 0 | 0 | 5.795 | 9,483.337 | 0 | 0 | 0 | 33,947.797 | 0 | 31,656.348 | 30,960.37 | 29,369.757 | 0 | 27,236.254 | 27,145.724 | 0 | 0 | 0 | 21,300.066 | 21,207.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.502 | 30.355 | 33.983 | 300.095 | 231.517 | 224.691 | 224.233 | 18.729 | 2.557 | 195.891 | 0.213 | 210.882 | 215.724 | 208.708 | 201.076 | 202.767 | 174.498 | 152.726 | 165.052 | 158.461 | 160.823 | 157.697 | 156.113 | 151.236 | 143.474 | 141.587 | 141.116 | 130.598 | 134.382 | 136.229 | 121.807 | 137.319 | 136.117 | 129.615 | 128.351 | 135.665 | 132.752 | 121.477 | 135.445 | 135.526 | 130.049 | 128.946 | 132.453 | 126.264 | 128.308 | 113.623 | 123.544 | 126.265 | 142.828 | 125.218 | 116.577 | 112.561 | 109.432 | 137.263 | 146.764 | 126.416 | 84.687 | 134.35 | 131.425 | 176.104 | 179.122 | 154.429 | 134.201 | 143.586 | 158.492 | 146.608 | 153.838 | 113.002 | 119.705 | -9,555.75 | -11,875.61 | 141.05 | 129.746 | 122.226 | -9,399.93 | 1,067,320.108 | 84.436 | 140.654 | -33,818.577 | 118.916 | -31,537.355 | -30,852.442 | -29,261.556 | 134.38 | -27,145.222 | -27,058.824 | 98.609 | 84.757 | 79.301 | -21,220.545 | -21,125.451 | 75.042 | 72.594 | 72.441 | 68.958 | 60.581 | 60.335 | 60.122 | 59.768 | 56.696 | 55.3 | 53.8 | 52.8 | 58.3 | 58.7 | 50 | 57.4 | 49.2 | 52.4 | 48.1 | 44.8 | 47.9 | 44.8 | 41.9 | 38.4 | 35.6 | 47 | 41.8 | 35.6 | 32.6 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 22.4 | 20.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 1 | 0.099 | 0.112 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.992 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.928 | -74.585 | -89.118 | 1 | 1 | 0.955 | -112.7 | 1 | 1 | 1 | -261.713 | 1 | -265.035 | -285.86 | -270.436 | 1 | -298.195 | -311.379 | 1 | 1 | 1 | -266.855 | -258.377 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Algemene en administratieve kosten
| 12.538 | 59.772 | 12.676 | 64.32 | 58.678 | 54.314 | 58.638 | 54.563 | 52.939 | 51.304 | 51.705 | 49.681 | 50.22 | 49.714 | 50.842 | 50.458 | 43.063 | 39.532 | 42.859 | 40.856 | 41.409 | 40.813 | 39.296 | 40.012 | 39.243 | 39.555 | 40.684 | 37.655 | 37.128 | 38.409 | 38.653 | 37.652 | 38.005 | 37.401 | 38.435 | 39.176 | 37.284 | 37.945 | 35.654 | 33.854 | 33.964 | 35.023 | 32.942 | 31.476 | 32.823 | 33.116 | 33.554 | 31.84 | 47.58 | 47.838 | 48.035 | 45.997 | 47.836 | 47.089 | 48.871 | 47.228 | 49.952 | 51.381 | 54.067 | 48.667 | 45.493 | 57.735 | 44.915 | 34.904 | 35.629 | 34.994 | 36.326 | 36.644 | 33.995 | 33.351 | 36.372 | 25.174 | 34.744 | 29.87 | 34.125 | 13,337.454 | 28.011 | 26.274 | 23.605 | 20.596 | 21.432 | 21.513 | 19.986 | 20.494 | 18.195 | 18.314 | 18.21 | 16.297 | 14.317 | 14.438 | 14.38 | 14.246 | 13.865 | 13.462 | 13.13 | 11.958 | 12.643 | 12.953 | 12.46 | 13.946 | 12.1 | 11.3 | 11.3 | 11.2 | 11.2 | 10.5 | 10.2 | 9.7 | 9.4 | 9.6 | 9.8 | 10 | 9.5 | 9.3 | 8.7 | 7.7 | 7.3 | 7.1 | 6.9 | 7.1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6 | 5.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 4.359 | 3.842 | 6.725 | 4.759 | 4.167 | 3.975 | 5.59 | 5.136 | 4.042 | 3.463 | 5.794 | 3.37 | 3.225 | 2.97 | 3.163 | 3.046 | 2.314 | 3.622 | 4.06 | 4.004 | 3.94 | 3.706 | 4.356 | 3.86 | 4.016 | 2.576 | 2.768 | 3.244 | 3.192 | 3.281 | 0.199 | 3.169 | 4.048 | 4.003 | 4.335 | 4.097 | 3.934 | 2.868 | 4.491 | 3.925 | 4.142 | 3.973 | 5.251 | 3.538 | 3.831 | 3.357 | 4.067 | 4.004 | 3.475 | 2.547 | 3.482 | 2.509 | 3.628 | 2.664 | 3.561 | 3.226 | 3.34 | 2.205 | 4.327 | 2.879 | 3.836 | 3.116 | 4.415 | 4.083 | 4.802 | 4.265 | 5.262 | 2.973 | 4.864 | 4.93 | 5.062 | 4.512 | 4.324 | 3.774 | -9.633 | 4.877 | 5.085 | 4.548 | 3.938 | 4.355 | 4.588 | 3.469 | 4.3 | 2.691 | 2.707 | 2.717 | 1.795 | 2.411 | 2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.538 | 64.131 | 97.405 | 71.045 | 63.437 | 58.481 | 62.613 | 60.153 | 58.075 | 55.346 | 55.168 | 55.475 | 53.59 | 52.939 | 53.812 | 53.621 | 46.109 | 41.846 | 46.481 | 44.916 | 45.413 | 44.753 | 43.002 | 44.368 | 43.103 | 43.571 | 43.26 | 40.423 | 40.372 | 41.601 | 41.934 | 37.851 | 41.174 | 41.449 | 42.438 | 43.511 | 41.381 | 41.879 | 38.522 | 38.345 | 37.889 | 39.165 | 36.915 | 36.727 | 36.361 | 36.947 | 36.911 | 35.907 | 51.584 | 51.313 | 50.582 | 49.479 | 50.345 | 50.717 | 51.535 | 50.789 | 53.178 | 54.721 | 56.272 | 52.994 | 48.372 | 61.571 | 48.031 | 39.319 | 39.712 | 39.796 | 40.591 | 41.906 | 36.968 | 38.215 | 41.303 | 30.236 | 39.256 | 34.194 | 37.899 | 13,327.821 | 32.887 | 31.359 | 28.153 | 24.534 | 25.787 | 26.101 | 23.455 | 24.794 | 20.886 | 21.021 | 20.927 | 18.092 | 16.729 | 16.893 | 14.38 | 14.246 | 13.865 | 13.462 | 13.13 | 11.958 | 12.643 | 12.953 | 12.46 | 13.946 | 12.1 | 11.3 | 11.3 | 11.2 | 11.2 | 10.5 | 10.2 | 9.7 | 9.4 | 9.6 | 9.8 | 10 | 9.5 | 9.3 | 8.7 | 7.7 | 7.3 | 7.1 | 6.9 | 7.1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6 | 5.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -37.104 | -37.576 | -36.359 | -44.644 | -185.964 | -182.233 | -34.544 | -61.653 | -35.422 | -32.313 | -46.247 | -136.8 | -33.004 | -40.233 | -147.339 | 0 | -174.693 | 0 | 0 | 0 | -112.771 | -116.188 | -111.892 | 0 | -112.951 | -118.805 | -118.745 | 0 | -168.741 | -117.072 | -123.594 | 0 | -117.378 | -114.882 | -115.539 | 0 | 0 | 0 | -113.451 | 0 | -115.705 | -118.646 | 0 | 115.784 | 0 | 0 | 0 | 149.98 | 0.557 | 0.143 | 1.233 | 1.014 | -3.144 | 2.43 | 0 | 0.582 | -48.281 | -24.237 | -30.764 | 157.974 | 0.209 | 1.061 | 0 | 120.099 | 0 | 0 | 0 | 116.486 | 0 | 0 | 0 | 111.349 | -1 | 0 | 0 | 59.512 | 2.044 | 32.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.479 | 0 | 5.871 | 0 | 0 | 0 | 8.875 | 6.597 | 17.312 | 27.07 | 20.651 | 11.434 | 4.677 | 0.452 | -1.3 | -7.4 | -6.4 | -12.9 | -15.9 | -10.3 | -16.7 | -11.3 | -16.2 | -10.5 | -9 | -12.7 | -18.7 | -9.5 | -6.6 | -5.3 | -3.6 | -13.4 | -6.4 | -6.2 | -7.3 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | 7.2 | -4.9 | -2.6 | -0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 12.538 | 37.576 | 36.359 | 44.644 | -122.527 | -123.752 | 11.973 | 12.669 | 12.549 | 12.036 | 10.594 | -81.325 | 13.554 | 16.764 | -93.527 | -144.999 | -128.584 | 11.968 | 11.793 | -143.113 | -67.358 | -71.435 | -68.89 | -136.707 | -69.848 | -75.234 | -75.485 | -128.681 | -128.369 | -75.471 | -81.66 | -130.305 | -76.204 | -73.433 | -73.101 | -127.624 | 10.709 | 19.005 | -74.929 | -119.885 | -77.816 | -79.481 | 10.04 | 3.256 | 11.84 | 13.735 | 9.92 | 22.353 | 6.295 | 5.322 | 5.179 | 21.884 | 5.983 | 6.072 | 5.137 | 21.287 | 4.533 | 5.604 | 5.287 | 15.217 | 3.806 | 3.342 | 3.186 | 15.809 | 2.724 | 4.919 | 5.059 | 20.751 | 4.473 | 5,608.596 | 6,396.518 | 32,095.277 | 38.256 | 1.206 | 7,392.966 | 13,387.333 | 2.044 | 64.139 | 168,964.386 | -75.343 | 142,241.986 | 123,661.328 | 112,229.319 | -62.833 | 100,700.162 | 91,088.646 | 4.447 | -48.002 | 22.6 | 110,301.021 | 112,068.03 | -40.457 | 22.74 | 20.059 | 30.442 | 39.029 | 33.294 | 24.386 | 17.137 | 14.397 | 10.8 | 3.9 | 4.9 | -1.7 | -4.7 | 0.2 | -6.5 | -1.6 | -6.8 | -0.9 | 0.8 | -2.7 | -9.2 | -0.2 | 2.1 | 2.4 | 3.7 | -6.3 | 0.5 | 0.9 | -0.3 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | 7.2 | 1.3 | 3.4 | 5.7 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 96.386 | 100.086 | 99.063 | 255.451 | 108.99 | 100.939 | 137.019 | 134.409 | 121.404 | 113.594 | 137.855 | 129.557 | 128.164 | 127.326 | 107.549 | 86.447 | 45.914 | 50.708 | 25.914 | 81.238 | 93.465 | 86.262 | 87.223 | 84.612 | 73.626 | 66.353 | 65.631 | 51.937 | 6.013 | 60.758 | 40.147 | 60.088 | 59.913 | 56.182 | 55.25 | 45.149 | 4.345 | 4.874 | 60.516 | 58.595 | 52.233 | 49.465 | 5.837 | -15.517 | 7.052 | 14.829 | 7.31 | 25.116 | 8.686 | 6.786 | 3.443 | 25.025 | 4.952 | 5.971 | 5.5 | 30.173 | 8.193 | 10.816 | 3.693 | 21.863 | 5.015 | 6.626 | 5.375 | 21.373 | 164.468 | 165.524 | 180.487 | 188.49 | 5.769 | 5,716.324 | 6,257.122 | 211.927 | 232.257 | 4.922 | 6,335.216 | 26,250.063 | 2.044 | 204.793 | 5,935.206 | 22,793.769 | 6,180.904 | 6,586.533 | 4,948.187 | 138.184 | 5,681.887 | 4,590.801 | 103.056 | 103.012 | 101.901 | 4,746.834 | 3,440.62 | 99.101 | 95.334 | 92.5 | 99.4 | 99.609 | 93.629 | 84.508 | 76.905 | 71.093 | 66.1 | 57.7 | 57.7 | 56.6 | 54 | 50.2 | 50.9 | 47.6 | 45.6 | 47.2 | 45.6 | 45.2 | 35.6 | 41.7 | 40.5 | 38 | 50.7 | 35.5 | 36.1 | 33.5 | 30.9 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | 7.2 | 24.6 | 25.8 | 26.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 2.966 | 0.327 | 0.326 | 0.851 | 0.471 | 0.449 | 0.611 | 7.177 | 47.479 | 0.58 | 647.207 | 0.61 | 0.594 | 0.61 | 0.535 | 0.426 | 0.263 | 0.332 | 0.157 | 0.513 | 0.581 | 0.547 | 0.559 | 0.559 | 0.513 | 0.469 | 0.465 | 0.398 | 0.045 | 0.446 | 0.33 | 0.438 | 0.44 | 0.433 | 0.43 | 0.333 | 0.033 | 0.04 | 0.447 | 0.432 | 0.402 | 0.384 | 0.044 | -0.123 | 0.055 | 0.131 | 0.059 | 0.199 | 0.061 | 0.054 | 0.03 | 0.222 | 0.045 | 0.044 | 0.037 | 0.239 | 0.097 | 0.081 | 0.028 | 0.124 | 0.028 | 0.043 | 0.04 | 0.149 | 1.038 | 1.129 | 1.173 | 1.668 | 0.045 | 44.617 | 46.955 | 1.503 | 1.79 | 0.038 | 75.956 | 0.025 | 0.024 | 1.456 | 45.931 | 191.679 | 51.943 | 61.027 | 45.731 | 1.028 | 62.417 | 52.829 | 1.045 | 1.215 | 1.285 | 59.693 | 42.081 | 1.321 | 1.313 | 1.277 | 1.441 | 1.644 | 1.552 | 1.406 | 1.287 | 1.254 | 1.195 | 1.072 | 1.093 | 0.971 | 0.92 | 1.004 | 0.887 | 0.967 | 0.87 | 0.981 | 1.018 | 0.944 | 0.795 | 0.995 | 1.055 | 1.067 | 1.079 | 0.849 | 1.014 | 1.028 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | 1.152 | 1.273 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0 | 101.379 | 97.413 | 84.874 | 108.99 | 100.939 | -34.386 | -27.879 | -14.773 | -4.796 | -12.23 | -14.297 | -15.429 | -16.676 | -18.377 | -20.933 | -21.706 | -23.406 | -26.615 | -27.691 | -27.87 | -26.964 | -26.291 | -24.726 | -24.971 | -25.162 | -24.725 | -25.56 | -25.163 | -23.47 | -22.679 | -22.89 | -25.395 | -26.706 | -26.183 | -26.427 | 14.889 | -48.792 | -26.838 | -29.141 | -28.968 | -28.516 | 12.133 | 26.755 | 12.564 | -138.391 | -78.321 | -9.088 | 11.148 | 4.115 | -14.492 | -39.625 | -26.11 | -18.289 | -30.334 | -188.189 | -84.389 | -97.633 | -103.831 | -71.754 | -56.76 | -183.337 | 2.319 | -13.345 | -143.671 | -142.002 | -154.629 | -177.523 | 13.968 | 24,319.834 | 22,721.776 | -177.018 | -195.009 | 44.296 | -14,041.959 | 103,229.879 | 8.976 | -130.761 | 59,679.044 | 200,870.992 | 53,636.616 | 42,631.26 | 46,895.606 | -63.346 | 32,891.208 | 30,434.327 | -60.482 | -68.646 | -69.268 | 28,425.703 | 26,672.252 | -70.309 | -65.539 | -68.077 | -75.261 | -78.298 | -73.347 | -64.11 | -56.861 | -52.13 | -47.7 | -41 | -42.5 | -41.7 | -40 | -36.5 | -36.8 | -33.5 | -31.7 | -33.4 | -31.9 | -30.7 | -29.2 | -26.4 | -26.8 | -25.7 | -26 | -23.2 | -22 | -21.5 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9 | -21 | -22.4 | -22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 96.386 | 101.379 | 97.413 | 84.874 | 108.99 | 100.939 | 102.633 | 106.53 | 106.631 | 108.798 | 125.625 | 115.26 | 112.735 | 110.65 | 89.172 | 65.514 | 24.208 | 27.302 | -0.701 | 53.547 | 65.595 | 59.298 | 60.932 | 59.886 | 48.655 | 41.191 | 40.906 | 26.377 | -19.15 | 37.288 | 17.468 | 37.198 | 34.518 | 29.476 | 29.067 | 18.722 | 19.234 | -43.918 | 33.678 | 29.454 | 23.265 | 20.949 | 17.97 | 15.634 | 19.616 | -123.562 | -71.011 | 16.028 | 19.834 | 10.901 | -11.049 | -14.6 | -21.158 | -12.318 | -24.834 | -158.016 | -76.196 | -86.817 | -100.138 | -49.891 | -51.745 | -176.711 | 7.694 | 8.028 | 20.797 | 23.522 | 25.858 | 10.967 | 19.737 | 30.036 | 28.979 | 34.91 | 37.247 | 47.626 | -7.707 | 129,479.942 | 11.019 | 74.032 | 65.614 | 59.924 | 59.818 | 49.218 | 51.844 | 74.838 | 38.573 | 35.025 | 42.574 | 34.365 | 32.633 | 33.173 | 30.113 | 28.792 | 29.795 | 24.424 | 24.139 | 21.312 | 20.282 | 20.398 | 20.045 | 18.963 | 18.4 | 16.7 | 15.2 | 14.9 | 14 | 13.7 | 14.1 | 14.1 | 13.9 | 13.8 | 13.7 | 14.5 | 6.4 | 15.3 | 13.7 | 12.3 | 24.7 | 12.3 | 14.1 | 12 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 4.8 | 4.2 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 2.966 | 0.331 | 0.321 | 0.283 | 0.471 | 0.449 | 0.458 | 5.688 | 41.702 | 0.555 | 589.789 | 0.542 | 0.523 | 0.53 | 0.443 | 0.323 | 0.139 | 0.179 | -0.004 | 0.338 | 0.408 | 0.376 | 0.39 | 0.396 | 0.339 | 0.291 | 0.29 | 0.202 | -0.143 | 0.274 | 0.143 | 0.271 | 0.254 | 0.227 | 0.226 | 0.138 | 0.145 | -0.362 | 0.249 | 0.217 | 0.179 | 0.162 | 0.136 | 0.124 | 0.153 | -1.087 | -0.575 | 0.127 | 0.139 | 0.087 | -0.095 | -0.13 | -0.193 | -0.09 | -0.169 | -1.25 | -0.9 | -0.646 | -0.762 | -0.283 | -0.289 | -1.144 | 0.057 | 0.056 | 0.131 | 0.16 | 0.168 | 0.097 | 0.153 | 0.234 | 0.217 | 0.247 | 0.287 | 0.372 | -0.092 | 0.121 | 0.131 | 0.526 | 0.508 | 0.504 | 0.503 | 0.456 | 0.479 | 0.557 | 0.424 | 0.403 | 0.432 | 0.405 | 0.412 | 0.417 | 0.368 | 0.384 | 0.41 | 0.337 | 0.35 | 0.352 | 0.336 | 0.339 | 0.335 | 0.334 | 0.333 | 0.31 | 0.288 | 0.256 | 0.239 | 0.274 | 0.246 | 0.287 | 0.265 | 0.287 | 0.306 | 0.303 | 0.143 | 0.365 | 0.357 | 0.346 | 0.526 | 0.294 | 0.396 | 0.368 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.214 | 0.201 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 22.659 | 25.541 | 23.955 | 5.385 | 26.968 | 30.284 | 31.935 | 33.356 | 32.028 | 34.103 | 43.025 | 41.621 | 37.057 | 40.092 | 28.022 | 15.376 | -4.405 | 6.046 | -2.967 | 17.098 | 19.268 | 18.011 | 17.618 | -41.219 | 12.332 | 10.159 | 7.758 | 2.208 | -8.398 | 9.29 | -8.073 | 13.34 | 10.444 | 7.523 | 5.723 | 3.755 | 4.476 | -9.844 | 8.032 | -301.324 | 0.064 | -0.276 | 0.887 | 0.845 | 3.676 | -0.979 | 1.622 | 1.493 | 0.761 | 1.545 | 2.133 | 0.242 | 2.888 | 2.606 | 3.586 | 93.42 | -0.963 | 3.823 | 6.861 | 3.311 | 113.473 | -98.053 | -14.197 | -10.78 | -3.749 | -9.472 | -7.731 | 3.6 | 5.595 | 6.241 | 6.147 | 12.623 | 10.565 | 15.824 | -11.57 | 14,986.375 | -6.285 | 16.947 | 12.182 | 10.265 | 10.738 | 9.283 | 11.639 | 19.883 | 6.889 | 5.754 | 6.146 | 6.394 | 5.276 | 6.193 | 4.463 | 4.768 | 6.776 | 4.252 | 4.338 | 3.564 | 3.583 | 3.921 | 3.694 | 2.588 | 2.2 | 1.3 | 1.1 | 1.2 | 0.9 | 1 | 1.7 | 2 | 2 | 2 | 2.1 | 3 | 1.6 | 4.4 | 3.3 | 2.2 | 6.4 | 3 | 2.7 | 3.7 | 3.3 | -7.7 | -7.7 | -7.2 | -7.2 | -7.2 | -7.2 | 1.3 | 0.8 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 73.727 | 75.838 | 73.458 | 79.489 | 82.022 | 70.655 | 70.698 | 73.174 | 74.603 | 74.695 | 82.6 | 73.193 | 75.009 | 69.889 | 60.481 | 49.469 | 27.944 | 20.587 | 2.266 | 35.78 | 45.658 | 40.618 | 42.645 | 100.436 | 35.654 | 30.363 | 32.479 | 23.5 | -10.752 | 27.329 | 24.872 | 23.858 | 24.074 | 21.953 | 23.344 | 14.967 | 14.758 | -34.074 | 25.646 | 330.778 | 23.201 | 22.505 | 17.462 | 14.789 | 15.94 | -122.583 | -72.633 | 14.535 | 19.073 | 9.356 | -13.182 | -14.842 | -24.046 | -14.924 | -28.42 | -251.436 | -75.233 | -90.64 | -106.999 | -12.446 | -174.689 | -94.825 | 21.891 | 18.808 | 24.546 | 32.994 | 33.589 | 7.367 | 14.142 | 23.795 | 22.832 | 22.287 | 26.682 | 31.803 | 3.863 | 2.044 | 2.044 | 57.085 | 53.432 | 39.59 | 39.01 | 39.935 | 40.205 | 54.955 | 31.684 | 29.271 | 36.428 | 27.971 | 27.357 | 26.979 | 25.65 | 24.024 | 23.019 | 20.172 | 18.786 | 17.748 | 16.699 | 16.477 | 16.351 | 16.375 | 16.2 | 15.4 | 14.1 | 13.7 | 13.1 | 12.7 | 12.4 | 12.1 | 11.9 | 11.8 | 11.6 | 11.5 | 4.8 | 10.9 | 10.4 | 10.1 | 18.3 | 9.3 | 11.4 | 8.3 | 7.9 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | 7.2 | 3.5 | 4 | 3.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 2.268 | 0.248 | 0.242 | 0.265 | 0.354 | 0.314 | 0.315 | 3.907 | 29.176 | 0.381 | 387.793 | 0.344 | 0.348 | 0.335 | 0.301 | 0.244 | 0.16 | 0.135 | 0.014 | 0.226 | 0.284 | 0.258 | 0.273 | 0.664 | 0.249 | 0.214 | 0.23 | 0.18 | -0.08 | 0.201 | 0.204 | 0.174 | 0.177 | 0.169 | 0.182 | 0.11 | 0.111 | -0.28 | 0.189 | 2.441 | 0.178 | 0.175 | 0.132 | 0.117 | 0.124 | -1.079 | -0.588 | 0.115 | 0.134 | 0.075 | -0.113 | -0.132 | -0.22 | -0.109 | -0.194 | -1.989 | -0.888 | -0.675 | -0.814 | -0.071 | -0.975 | -0.614 | 0.163 | 0.131 | 0.155 | 0.225 | 0.218 | 0.065 | 0.11 | 0.186 | 0.171 | 0.158 | 0.206 | 0.248 | 0.046 | 0 | 0.024 | 0.406 | 0.413 | 0.333 | 0.328 | 0.37 | 0.372 | 0.409 | 0.348 | 0.337 | 0.369 | 0.33 | 0.345 | 0.339 | 0.314 | 0.32 | 0.317 | 0.278 | 0.272 | 0.293 | 0.277 | 0.274 | 0.274 | 0.289 | 0.293 | 0.286 | 0.267 | 0.235 | 0.223 | 0.254 | 0.216 | 0.246 | 0.227 | 0.245 | 0.259 | 0.24 | 0.107 | 0.26 | 0.271 | 0.284 | 0.389 | 0.222 | 0.32 | 0.255 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.179 | 0.177 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.45 | 0.46 | 0.44 | 0.47 | 0.47 | 0.39 | 0.39 | 0.4 | 0.4 | 0.38 | 0.42 | 0.35 | 0.36 | 0.33 | 0.28 | 0.23 | 0.13 | 0.09 | 0.011 | 0.17 | 0.21 | 0.19 | 0.2 | 0.46 | 0.16 | 0.14 | 0.15 | 0.11 | -0.05 | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | 0.11 | 0.07 | 0.07 | -0.16 | 0.12 | 1.57 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | -0.6 | -0.35 | 0.07 | 0.09 | 0.05 | -0.064 | -0.7 | -1.13 | -0.7 | -1.33 | -21.99 | -6.58 | -14.7 | -17.35 | -2.02 | -28.32 | -15.38 | 3.55 | 3.05 | 3.98 | 5.35 | 5.36 | 1.36 | 2.6 | 4.29 | 4.03 | 4.11 | 4.82 | 5.71 | 0.75 | 0.19 | 0.38 | 10.56 | 9.92 | 9.26 | 7.27 | 3.72 | 7.5 | 8.07 | 4.65 | 4.2 | 5.55 | 5.25 | 2.6 | 3.8 | 2.45 | 3.5 | 1.12 | 3.2 | 2.95 | 2.98 | 0.93 | 0.92 | 0.88 | 2.87 | 0.83 | 0.82 | 0.8 | 2.32 | 0.73 | 0.72 | 0.35 | 2.03 | 0.33 | 0.33 | 0.33 | 1.9 | 0.13 | 0.29 | 0.28 | 1.63 | 0.49 | 0.25 | 0.31 | 1.38 | 0.14 | 0.21 | 0.21 | 1.83 | 0.11 | 0.11 | 0.11 | 0.61 | 0.025 | 0.02 | 0.018 | 0 | 0.016 | 0.016 | 0.02 | 0 | 0.014 | -0.11 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.025 | 0.02 | 0.018 |
Verwaterde WPA
| 0.45 | 0.46 | 0.44 | 0.46 | 0.46 | 0.39 | 0.39 | 0.4 | 0.4 | 0.38 | 0.41 | 0.35 | 0.36 | 0.33 | 0.28 | 0.23 | 0.13 | 0.09 | 0.01 | 0.16 | 0.21 | 0.19 | 0.2 | 0.46 | 0.16 | 0.14 | 0.15 | 0.11 | -0.05 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.07 | 0.07 | -0.16 | 0.12 | 1.56 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | -0.6 | -0.35 | 0.07 | 0.09 | 0.05 | -0.064 | -0.7 | -1.13 | -0.7 | -1.33 | -21.99 | -0.87 | -14.7 | -17.35 | -2.02 | -28.32 | -15.38 | 3.55 | 3.05 | 3.98 | 5.34 | 5.36 | 1.36 | 2.6 | 4.26 | 4.03 | 4.02 | 4.82 | 5.71 | 0.75 | 0.19 | 0.37 | 10.27 | 9.92 | 9.26 | 7.05 | 3.62 | 7.3 | 8.07 | 4.57 | 4.12 | 5.47 | 5.25 | 2.55 | 3.75 | 2.45 | 3.5 | 1.12 | 3.2 | 2.95 | 2.98 | 0.93 | 0.92 | 0.88 | 2.87 | 0.83 | 0.82 | 0.8 | 2.32 | 0.73 | 0.72 | 0.35 | 2.03 | 0.33 | 0.33 | 0.33 | 1.9 | 0.13 | 0.29 | 0.28 | 1.63 | 0.49 | 0.25 | 0.31 | 1.38 | 0.14 | 0.21 | 0.21 | 1.83 | 0.11 | 0.11 | 0.11 | 0.61 | 0.025 | 0.02 | 0.018 | 0 | 0.016 | 0.016 | 0.02 | 0 | 0.014 | -0.11 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0 | 0.025 | 0.02 | 0.018 |
EBITDA
| 96.386 | 1.293 | -1.65 | 7.073 | 116.056 | 100.939 | 144.144 | 142.015 | 129.102 | 121.237 | 146.013 | 129.557 | 136.717 | 136.599 | 117.311 | 95.763 | 52.225 | 55.862 | 31.113 | 86.232 | 98.694 | 91.469 | 92.471 | 89.192 | 78.111 | 70.979 | 70.559 | 57.176 | 11.129 | 65.968 | 45.409 | 65.605 | 65.484 | 61.837 | 61.052 | 51.612 | 50.805 | -12.11 | 66.915 | 65.194 | 58.498 | 55.839 | 53.909 | 53.254 | 58.411 | -82.33 | -27.757 | 64.57 | 66.087 | 63.02 | 45.632 | 48.177 | 49.845 | 64.114 | 55.6 | -71.195 | 19.146 | 13.677 | 9.158 | 102.069 | 56.386 | -65.264 | 149.58 | 175.329 | 161.256 | 174.852 | 188.559 | 196.147 | 221.13 | 223.278 | 217.258 | 234.361 | 228.17 | 277.08 | 255.165 | 38.099 | 7.044 | 209.393 | 170.262 | 151.85 | 139.841 | 119.393 | 119.466 | 140.985 | 104.186 | 98.059 | 107.626 | 109.256 | 104.968 | 103.454 | 100.21 | 103.281 | 97.537 | 95.135 | 101.669 | 101.94 | 95.952 | 86.623 | 79.006 | 72.457 | 68.6 | 57.4 | 61.1 | 60 | 55.1 | 52.6 | 52.7 | 49.5 | 47.3 | 49.1 | 47.4 | 47.1 | 37.1 | 43.1 | 41.9 | 40.4 | 50.7 | 36.5 | 37.3 | 35.6 | 30.9 | 7.7 | 7.7 | 7.2 | 7.2 | 7.2 | 7.2 | 25.6 | 27 | 27.3 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 2.966 | 0.004 | -0.005 | 0.024 | 0.501 | 0.449 | 0.643 | 7.583 | 50.49 | 0.619 | 685.507 | 0.61 | 0.634 | 0.654 | 0.583 | 0.472 | 0.299 | 0.366 | 0.189 | 0.544 | 0.614 | 0.58 | 0.592 | 0.59 | 0.544 | 0.501 | 0.5 | 0.438 | 0.083 | 0.484 | 0.373 | 0.478 | 0.481 | 0.477 | 0.476 | 0.38 | 0.383 | -0.1 | 0.494 | 0.481 | 0.45 | 0.433 | 0.407 | 0.422 | 0.455 | -0.725 | -0.225 | 0.511 | 0.463 | 0.503 | 0.391 | 0.428 | 0.455 | 0.467 | 0.379 | -0.563 | 0.226 | 0.102 | 0.07 | 0.58 | 0.315 | -0.423 | 1.115 | 1.221 | 1.017 | 1.193 | 1.226 | 1.736 | 1.715 | 1.743 | 1.63 | 1.662 | 1.759 | 2.164 | 3.059 | 0 | 0.083 | 1.489 | 1.318 | 1.277 | 1.175 | 1.106 | 1.104 | 1.049 | 1.144 | 1.128 | 1.091 | 1.289 | 1.324 | 1.301 | 1.226 | 1.376 | 1.344 | 1.313 | 1.474 | 1.683 | 1.59 | 1.441 | 1.322 | 1.278 | 1.241 | 1.067 | 1.157 | 1.029 | 0.939 | 1.052 | 0.918 | 1.006 | 0.903 | 1.021 | 1.058 | 0.983 | 0.828 | 1.029 | 1.091 | 1.135 | 1.079 | 0.873 | 1.048 | 1.092 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 1.099 | 1.205 | 1.306 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |