Heron Therapeutics, Inc.
NASDAQ:HRTX
1.6 (USD) • At close December 26, 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 | |
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Omzet
| 42.268 | 36.024 | 34.67 | 34.233 | 31.434 | 31.762 | 29.615 | 30.028 | 26.557 | 27.63 | 23.457 | 20.655 | 23.23 | 22.443 | 20.018 | 20.605 | 19.965 | 22.668 | 25.4 | 35.083 | 42.624 | 36.659 | 31.602 | 28.844 | 19.786 | 17.277 | 11.567 | 10.053 | 8.572 | 8.51 | 3.632 | 1.279 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.395 | 0.179 | 0.351 | 0.53 | 0.241 | 0.122 | 1.117 | 0.014 | 0.008 | 0.021 | 0.064 | 0.152 | 0.133 | 0.132 | 0.121 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.337 | 1.25 | 1.36 | 1.482 | 1.458 | 1.284 | 1.18 | 1.358 | 1.268 | 1.117 | 1.106 | 1.986 | 1.343 | 1.249 | 1.238 | 1.448 | 0.969 | 1 | 0.971 | 0.88 | 0.887 | 0.869 | 4.646 | 10.7 | 4.9 | 4.7 | 4.6 | 5.2 | 5.2 | 5.1 | 4.6 | 4.6 | 4.1 | 4.5 | 5 | 3.8 | 4.4 | 5.4 | 5.2 | 3.2 | 3.1 | 4.7 | 5.1 | 3 | 3.4 | 4.4 | 5.1 | 4.8 | 4.1 | 5.1 | 2.5 | 2.4 | 2 | 2.2 | 0.7 | 0.4 | 0.5 | 1.5 | 0.4 | 0.7 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | 1.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.7 | 0.3 | 0.4 | 0.3 |
Kosten van de omzet
| 18.916 | 10.518 | 8.444 | 9.885 | 18.208 | 20.158 | 16.854 | 12.627 | 14.717 | 16.175 | 11.355 | 10.941 | 11.351 | 14.522 | 9.207 | 9.392 | 7.17 | 9.005 | 10.622 | 15.874 | 17.195 | 13.588 | 14.962 | 11.572 | 7.576 | 5.231 | 3.133 | 1.338 | 1.051 | 1.013 | 1.186 | 0.035 | 30.242 | 27.286 | 16.092 | 16.263 | 14.241 | 16.175 | 14.504 | 12.479 | 14.731 | 14.279 | 11.628 | 6.754 | 6.216 | 10.806 | 7.14 | 5.152 | 3.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.109 | 0.108 | 0.114 | 0.146 | 0.087 | 0.113 | 0.093 | 0.309 | 0.117 | 0.132 | 2.46 | 3.8 | 1.6 | 1.5 | 1.2 | 1 | 1.7 | 1.6 | 1.4 | 1.5 | 1.6 | 1.8 | 1.2 | 2.2 | 1.8 | 2.6 | 2.9 | 2.4 | 1.6 | 3 | 2.7 | 0.6 | 2.5 | 2.8 | 3.2 | 2.5 | 2.3 | 3.2 | 1.3 | 1.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 23.352 | 25.506 | 26.226 | 24.348 | 13.226 | 11.604 | 12.761 | 17.401 | 11.84 | 11.455 | 12.102 | 9.714 | 11.879 | 7.921 | 10.811 | 11.213 | 12.795 | 13.663 | 14.778 | 19.209 | 25.429 | 23.071 | 16.64 | 17.272 | 12.21 | 12.046 | 8.434 | 8.715 | 7.521 | 7.497 | 2.446 | 1.244 | -29.581 | -27.286 | -16.092 | -16.263 | -14.241 | -16.175 | -14.504 | -12.479 | -14.731 | -14.279 | -11.628 | -6.754 | -6.216 | -10.806 | -7.14 | -5.152 | -3.626 | 0 | 0 | 0 | 0 | 0.251 | 0.395 | 0.179 | 0.351 | 0.53 | 0.241 | 0.122 | 1.117 | 0.014 | 0.008 | 0.021 | 0.064 | 0.152 | 0.133 | 0.132 | 0.121 | 0.16 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.337 | 1.25 | 1.36 | 1.482 | 1.458 | 1.284 | 1.18 | 1.358 | 1.268 | 1.117 | 1.106 | 1.872 | 1.234 | 1.141 | 1.124 | 1.301 | 0.881 | 0.887 | 0.877 | 0.571 | 0.77 | 0.737 | 2.186 | 6.9 | 3.3 | 3.2 | 3.4 | 4.2 | 3.5 | 3.5 | 3.2 | 3.1 | 2.5 | 2.7 | 3.8 | 1.6 | 2.6 | 2.8 | 2.3 | 0.8 | 1.5 | 1.7 | 2.4 | 2.4 | 0.9 | 1.6 | 1.9 | 2.3 | 1.8 | 1.9 | 1.2 | 0.5 | 1.2 | 1.5 | 0.2 | 0.1 | 0.2 | 1.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.7 | 0.3 | 0.4 | 0.3 |
Brutowinstmarge
| 0.552 | 0.708 | 0.756 | 0.711 | 0.421 | 0.365 | 0.431 | 0.579 | 0.446 | 0.415 | 0.516 | 0.47 | 0.511 | 0.353 | 0.54 | 0.544 | 0.641 | 0.603 | 0.582 | 0.548 | 0.597 | 0.629 | 0.527 | 0.599 | 0.617 | 0.697 | 0.729 | 0.867 | 0.877 | 0.881 | 0.673 | 0.973 | -44.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.943 | 0.919 | 0.914 | 0.908 | 0.899 | 0.91 | 0.887 | 0.904 | 0.649 | 0.868 | 0.848 | 0.471 | 0.645 | 0.673 | 0.681 | 0.739 | 0.808 | 0.673 | 0.686 | 0.696 | 0.674 | 0.61 | 0.6 | 0.76 | 0.421 | 0.591 | 0.519 | 0.442 | 0.25 | 0.484 | 0.362 | 0.471 | 0.8 | 0.265 | 0.364 | 0.373 | 0.479 | 0.439 | 0.373 | 0.48 | 0.208 | 0.6 | 0.682 | 0.286 | 0.25 | 0.4 | 0.8 | 0.5 | 0.429 | 0.5 | 0.625 | 0.5 | 0.5 | 0.8 | 0.923 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 4.465 | 4.432 | 4.608 | 10.95 | 13.558 | 17.572 | 13.817 | 11.057 | 25.545 | 28.834 | 42.07 | 28.877 | 28.595 | 35.233 | 38.116 | 44.453 | 49.182 | 44.004 | 36.894 | 48.277 | 34.708 | 41.425 | 42.972 | 39.891 | 30.421 | 30.159 | 39.561 | 47.757 | 28.844 | 28.597 | 33.384 | 29.505 | 30.242 | 27.286 | 16.092 | 16.263 | 14.241 | 16.175 | 14.504 | 14.195 | 14.731 | 14.427 | 11.771 | 8.62 | 5.885 | 10.531 | 6.772 | 5.023 | 3.626 | 3.067 | 3.329 | 2.855 | 2.929 | 1.282 | 1.141 | 1.502 | 1.541 | 1.89 | 2.331 | 1.42 | 1.418 | 2.908 | 2.05 | 2.76 | 5.069 | 5.538 | 6.14 | 6.02 | 4.595 | 3.763 | 4.987 | 4.793 | 3.118 | 3.856 | 3.469 | 3.094 | 2.306 | 3.078 | 1.822 | 2.84 | 2.656 | 2.963 | 3.035 | 2.269 | 1.854 | 2.335 | 2.202 | 1.456 | 1.874 | 1.872 | 1.497 | 2.439 | 1.987 | 1.544 | 1.378 | 1.518 | 0.79 | 0.851 | 0.892 | 2.2 | 1 | 1 | 1.1 | 1.2 | 1 | 1.2 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.6 | 1 | 1 | 0.9 | 1.2 | 0.9 | 1 | 0.9 | 1.5 | 1.7 | 1.9 | 1.3 | 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 |
Algemene en administratieve kosten
| 12.373 | 13.905 | 14.974 | 11.29 | 11.641 | 15.23 | 10.853 | 8.924 | 9.799 | 9.181 | 9.533 | 9.887 | 9.786 | 10.907 | 9.573 | 12.503 | 9.482 | 9.819 | 10.422 | 9.874 | 8.597 | 9.778 | 9.648 | 8.738 | 7.288 | 6.209 | 7.028 | 6.165 | 6.462 | 6.185 | 6.742 | 5.892 | 5.333 | 4.774 | 5.367 | 14.797 | 8.25 | 6.839 | 5.856 | 5.3 | 4.222 | 4.364 | 5.551 | 5.212 | 6.779 | 4.678 | 5.98 | 3.605 | 2.428 | 1.313 | 1.44 | 1.263 | 1.16 | 0.509 | 0.569 | 0.41 | 0.445 | 2.335 | 0.781 | 0.802 | 0.912 | 1.066 | 0.927 | 1.092 | 1.272 | 0.863 | 1.08 | 1.928 | 0.762 | 0.872 | 1.118 | 0.933 | 0.83 | 0.933 | 0.932 | 1.025 | 0.868 | 0.823 | 0.849 | 0.98 | 0.76 | 0.762 | 0.724 | 0.607 | 0.649 | 0.766 | 0.778 | 0.918 | 0.804 | 0.937 | 0.837 | 0.798 | 0.826 | 0.865 | 0.813 | 0.923 | 0.872 | 0.9 | 1.524 | 3.3 | 1.6 | 1.6 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2 | 2 | 2.4 | 3.1 | 3.2 | 2.7 | 2.7 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.972 | 13.614 | 11.442 | 12.328 | 12.956 | 21.205 | 21.154 | 17.775 | 18.378 | 22.938 | 23.422 | 24.487 | 25.206 | 22.25 | 15.236 | 15.553 | 12.515 | 15.589 | 20.196 | 20.42 | 16.977 | 23.647 | 28.72 | 19.957 | 16.281 | 14.531 | 13.835 | 16.683 | 13.529 | 14.77 | 11.619 | 12.65 | 12.159 | 11.006 | 11.853 | 8.198 | 4.123 | 2.757 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.345 | 27.519 | 26.416 | 23.618 | 24.597 | 36.435 | 32.007 | 26.699 | 28.177 | 32.119 | 32.955 | 34.374 | 34.992 | 33.157 | 24.809 | 28.056 | 21.997 | 25.408 | 30.618 | 30.294 | 25.574 | 33.425 | 38.368 | 28.695 | 23.569 | 20.74 | 20.863 | 22.848 | 19.991 | 20.955 | 18.361 | 18.542 | 17.492 | 15.78 | 17.22 | 14.797 | 8.25 | 6.839 | 5.856 | 5.3 | 4.222 | 4.364 | 5.551 | 5.212 | 6.779 | 4.678 | 5.98 | 3.605 | 2.428 | 1.313 | 1.44 | 1.263 | 1.16 | 0.509 | 0.569 | 0.41 | 0.445 | 2.335 | 0.781 | 0.802 | 0.912 | 1.066 | 0.927 | 1.092 | 1.272 | 0.863 | 1.08 | 1.928 | 0.762 | 0.872 | 1.118 | 0.933 | 0.83 | 0.933 | 0.932 | 1.025 | 0.868 | 0.823 | 0.849 | 0.98 | 0.76 | 0.762 | 0.724 | 0.607 | 0.649 | 0.766 | 0.778 | 0.918 | 0.804 | 0.937 | 0.837 | 0.798 | 0.826 | 0.865 | 0.813 | 0.923 | 0.872 | 0.9 | 1.524 | 3.3 | 1.6 | 1.6 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 2 | 2 | 2.4 | 3.1 | 3.2 | 2.7 | 2.7 | 2.4 | 2.4 | 2.1 | 2.3 | 1.9 | 2.2 | 2.2 | 4.8 | 4.2 | 4.5 | 3.1 | 2.4 | 2 | 2.3 | 2.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.3 | 1.4 | 1.1 | 1.4 | 1.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 1.638 | -0.56 | -0.079 | 0.344 | 0.295 | 0.486 | -0.026 | -6.861 | -0.965 | -1.109 | -0.7 | -0.546 | -0.5 | -0.985 | 0.156 | 0.559 | 1.155 | 1.442 | 1.258 | 1.557 | 1.688 | 1.755 | 3.434 | 0.183 | -0.275 | 0 | 0 | 0 | 0 | -1.16 | -0.775 | 0 | 0 | -0.182 | -0.181 | -0.093 | 0 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | -0.541 | -0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | -8.4 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 |
Bedrijfskosten
| 27.81 | 31.951 | 31.024 | 34.568 | 38.155 | 54.007 | 45.824 | 37.756 | 53.722 | 60.953 | 75.025 | 63.251 | 63.587 | 68.39 | 62.925 | 72.509 | 71.179 | 69.412 | 67.512 | 78.571 | 60.282 | 74.85 | 81.34 | 68.586 | 53.99 | 50.899 | 60.424 | 70.605 | 48.835 | 49.552 | 51.745 | 48.047 | 47.734 | 43.066 | 33.312 | 31.06 | 22.491 | 23.014 | 20.36 | 19.495 | 18.953 | 18.791 | 17.322 | 13.832 | 12.664 | 15.209 | 12.752 | 8.628 | 6.054 | 4.38 | 4.769 | 4.118 | 4.089 | 1.791 | 1.71 | 1.912 | 1.986 | 4.225 | 3.112 | 2.222 | 2.33 | 3.974 | 2.977 | 3.852 | 6.341 | 6.401 | 7.22 | 7.948 | 5.357 | 4.635 | 6.15 | 5.726 | 3.948 | 4.789 | 4.401 | 4.119 | 3.174 | 3.901 | 2.671 | 3.82 | 3.416 | 3.725 | 3.759 | 2.876 | 2.503 | 3.101 | 2.98 | 2.374 | 2.678 | 2.809 | 2.333 | 3.237 | 2.814 | 2.409 | 2.191 | 2.325 | 1.662 | 1.751 | 1.875 | 5.4 | 2.7 | 2.8 | 3 | 2.8 | 2.8 | 3.2 | 2.9 | 3.2 | 2.8 | 3.1 | 3.2 | 3.1 | 4.6 | 4.6 | 4 | 4.2 | 3.6 | 3.7 | 3.3 | 4.2 | 3.7 | 4.4 | 3.8 | 5.2 | 4.5 | 4.8 | 3.3 | 2.7 | 2.2 | 2.6 | 2.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.3 | 1.6 | 1.5 | 2.3 | 0 | -8.4 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 |
Bedrijfsresultaat
| -4.458 | -6.445 | -4.798 | -10.22 | -24.929 | -42.403 | -33.063 | -20.355 | -41.882 | -49.498 | -62.923 | -53.537 | -51.708 | -60.469 | -52.114 | -61.296 | -58.384 | -55.749 | -52.734 | -59.362 | -34.853 | -51.779 | -64.7 | -51.314 | -41.78 | -38.853 | -51.99 | -61.89 | -41.314 | -42.055 | -49.299 | -46.803 | -47.734 | -43.066 | -33.312 | -31.06 | -22.491 | -23.014 | -20.36 | -19.495 | -18.953 | -18.791 | -17.322 | -13.832 | -12.664 | -15.209 | -12.752 | -8.628 | -6.054 | -4.38 | -4.769 | -4.118 | -4.089 | -1.54 | -1.315 | -1.733 | -1.635 | -3.695 | -2.871 | -2.1 | -1.213 | -3.96 | -2.969 | -3.831 | -6.277 | -6.249 | -7.087 | -7.816 | -5.236 | -4.475 | -6.15 | -5.726 | -3.948 | -4.789 | -4.401 | -2.675 | -1.837 | -2.651 | -1.311 | -2.338 | -1.958 | -2.441 | -2.579 | -1.518 | -1.235 | -1.984 | -1.874 | -0.502 | -1.444 | -1.668 | -1.21 | -1.935 | -1.932 | -1.522 | -1.314 | -1.754 | -0.892 | -1.014 | 0.311 | 1.5 | 0.6 | 0.4 | 0.4 | 1.4 | 0.7 | 0.3 | 0.3 | -0.1 | -0.3 | -0.4 | 0.6 | -1.5 | -2 | -1.8 | -1.7 | -3.4 | -2.1 | -2 | -0.9 | -1.8 | -2.8 | -2.8 | -1.9 | -2.9 | -2.7 | -2.9 | -2.1 | -2.2 | -1 | -1.1 | -2.1 | -1.3 | -1.2 | -0.4 | -1.2 | -1.2 | -1.3 | -1.1 | -1 | -1.3 | -1.1 | -1.1 | 0.5 | -7.9 | 0.6 | 0.5 | 0.9 | -5.1 | 0.3 | 0.4 | 0.3 |
Bedrijfsresultaat ratio
| -0.105 | -0.179 | -0.138 | -0.299 | -0.793 | -1.335 | -1.116 | -0.678 | -1.577 | -1.791 | -2.682 | -2.592 | -2.226 | -2.694 | -2.603 | -2.975 | -2.924 | -2.459 | -2.076 | -1.692 | -0.818 | -1.412 | -2.047 | -1.779 | -2.112 | -2.249 | -4.495 | -6.156 | -4.82 | -4.942 | -13.574 | -36.593 | -72.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.135 | -3.329 | -9.682 | -4.658 | -6.972 | -11.913 | -17.213 | -1.086 | -282.857 | -371.125 | -182.429 | -98.078 | -41.112 | -53.286 | -59.212 | -43.273 | -27.969 | 0 | 0 | 0 | 0 | 0 | -1.852 | -1.374 | -2.121 | -0.964 | -1.578 | -1.343 | -1.901 | -2.186 | -1.118 | -0.974 | -1.776 | -1.694 | -0.253 | -1.075 | -1.335 | -0.977 | -1.337 | -1.995 | -1.522 | -1.353 | -1.993 | -1.006 | -1.167 | 0.067 | 0.14 | 0.122 | 0.085 | 0.087 | 0.269 | 0.135 | 0.059 | 0.065 | -0.022 | -0.073 | -0.089 | 0.12 | -0.395 | -0.455 | -0.333 | -0.327 | -1.063 | -0.677 | -0.426 | -0.176 | -0.6 | -0.824 | -0.636 | -0.373 | -0.604 | -0.659 | -0.569 | -0.84 | -0.917 | -0.5 | -0.5 | -3 | -3.25 | -2.4 | -0.267 | -3 | -1.714 | -3.25 | -1.375 | -1.667 | -2.167 | -2.2 | -0.846 | 1 | -15.8 | 1 | 1 | 1 | -7.286 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -0.39 | -2.79 | 1.638 | -0.504 | -0.079 | 0.344 | 0.295 | 0.486 | -0.026 | -6.861 | -0.965 | -1.109 | -0.7 | -0.546 | -0.5 | -0.985 | 0.156 | 0.559 | 1.155 | 1.442 | 1.258 | 1.557 | 1.688 | 1.755 | 3.434 | 0.183 | -0.275 | -0.6 | -0.552 | -0.744 | -1.03 | -1.16 | -0.775 | -0.16 | -0.133 | -0.182 | -0.181 | -0.093 | -0.21 | -1.129 | -0.241 | -0.22 | -0.216 | -0.212 | -0.209 | -0.204 | -0.201 | -0.197 | -0.195 | -0.189 | -0.061 | 0 | -0.062 | -0.263 | -0.104 | 0.24 | -0.037 | 0.112 | 2.376 | -5.25 | -0.001 | 0.019 | 0.009 | -0.115 | 0.072 | 0.159 | 0.283 | 0.434 | 0.559 | 2.699 | 0.193 | -0.001 | -0.049 | -0.007 | 4.401 | 0 | -0.001 | 0.013 | -0.011 | -0.001 | 0.001 | 0.025 | -0.002 | 0 | 0.165 | -0.01 | -0.001 | -0.002 | 0.182 | -0.003 | 0.299 | 0.021 | 0.225 | 0.35 | 0.351 | 0.022 | -0.002 | -0.052 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -1.3 | 0.1 | 0.1 | 0 | -0.7 | 0.3 | 0.1 | 0.1 | -0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | -0.5 | 7.9 | -0.6 | -0.5 | -0.9 | 5.1 | -0.3 | -0.4 | -0.3 |
Inkomen voor belasting
| -4.848 | -9.235 | -3.16 | -10.724 | -25.008 | -42.059 | -32.768 | -19.869 | -41.908 | -56.359 | -63.888 | -54.646 | -52.408 | -61.015 | -52.614 | -62.281 | -58.228 | -55.19 | -51.579 | -57.92 | -33.595 | -50.222 | -63.012 | -49.559 | -38.346 | -38.67 | -52.265 | -62.49 | -41.866 | -42.799 | -50.329 | -47.963 | -48.509 | -43.226 | -33.445 | -31.242 | -22.672 | -23.107 | -20.57 | -20.624 | -19.194 | -19.011 | -17.538 | -14.044 | -12.873 | -15.413 | -12.953 | -8.825 | -6.249 | -4.526 | -4.83 | 0 | 0 | 0 | 0 | -1.493 | 0 | 0 | -0.495 | -2.106 | 0 | 0 | -2.96 | -3.946 | -6.205 | -6.09 | -6.804 | -7.382 | -4.677 | -1.776 | -5.957 | -5.727 | -3.997 | -4.796 | 19.03 | 0 | -1.838 | -2.638 | -1.322 | -2.339 | -1.957 | -2.416 | -2.581 | 0 | -1.07 | -1.994 | -1.875 | -0.504 | -1.262 | -1.671 | -1.006 | -1.915 | -1.707 | -1.172 | -0.963 | -1.732 | -0.894 | -1.066 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.4 | 0 | -0.2 | 0 | 0.7 | -2.8 | -1.9 | -1.7 | 0 | -4.1 | -1.8 | -1.9 | -0.8 | -2.4 | -2.7 | -2.7 | -1.8 | -2.8 | -2.5 | -2.7 | -1.7 | -1.9 | -0.8 | -0.9 | -2 | -1.3 | -1.1 | -0.3 | -1.1 | -0.6 | -1.2 | -1 | -0.8 | -1.1 | -0.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.115 | -0.256 | -0.091 | -0.313 | -0.796 | -1.324 | -1.106 | -0.662 | -1.578 | -2.04 | -2.724 | -2.646 | -2.256 | -2.719 | -2.628 | -3.023 | -2.917 | -2.435 | -2.031 | -1.651 | -0.788 | -1.37 | -1.994 | -1.718 | -1.938 | -2.238 | -4.518 | -6.216 | -4.884 | -5.029 | -13.857 | -37.5 | -73.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.341 | 0 | 0 | -2.054 | -17.262 | 0 | 0 | -370 | -187.905 | -96.953 | -40.066 | -51.158 | -55.924 | -38.653 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | -2.11 | -0.972 | -1.578 | -1.342 | -1.882 | -2.187 | 0 | -0.844 | -1.785 | -1.695 | -0.254 | -0.94 | -1.338 | -0.813 | -1.323 | -1.762 | -1.172 | -0.992 | -1.968 | -1.008 | -1.226 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.078 | 0.087 | 0 | -0.049 | 0 | 0.14 | -0.737 | -0.432 | -0.315 | 0 | -1.281 | -0.581 | -0.404 | -0.157 | -0.8 | -0.794 | -0.614 | -0.353 | -0.583 | -0.61 | -0.529 | -0.68 | -0.792 | -0.4 | -0.409 | -2.857 | -3.25 | -2.2 | -0.2 | -2.75 | -0.857 | -3 | -1.25 | -1.333 | -1.833 | -1.8 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 0 | 0.646 | 0.295 | 0.767 | 0.617 | -0.295 | 7.34 | 0.026 | 6.861 | 0.965 | -2.41 | 0 | 0 | 0 | -0.712 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | -0.42 | 0 | 0 | 0 | 1.011 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -1.138 | -0.128 | 0 | 0.091 | 0.143 | 0.113 | 0.392 | 0.104 | -0.137 | 0.037 | -0.112 | -2.376 | -0.187 | 0.001 | -0.019 | 0 | 0.115 | -0.072 | -0.119 | -0.243 | -0.003 | 0.008 | -2.699 | 0.036 | 0.461 | -0.131 | -0.239 | -23.7 | -0.072 | -0.072 | -0.043 | -0.055 | -0.081 | -0.037 | 0.003 | 0.02 | -0.14 | -0.177 | -0.024 | -1.908 | -0.275 | -0.392 | -0.178 | -0.186 | -0.228 | -3.436 | -0.25 | -0.19 | -0.14 | -11.452 | -0.04 | 0.04 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0 | 0.1 | 0.2 | 0.2 | 1.7 | 0.1 | 0.3 | 0.3 | 1.1 | -0.1 | 0 | 0 | 0.7 | -0.1 | -0.1 | -0.1 | 0.2 | -0.2 | -0.1 | -0.3 | -0.4 | -0.1 | -0.1 | -0.2 | 0.2 | 0.1 | 0.1 | -0.1 | -0.6 | -0.1 | 0 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -4.848 | -9.235 | -3.16 | -10.724 | -25.008 | -42.059 | -32.473 | -27.209 | -41.934 | -63.22 | -64.853 | -54.646 | -52.408 | -61.015 | -52.614 | -62.281 | -58.228 | -55.19 | -51.579 | -57.92 | -33.595 | -50.222 | -63.012 | -49.559 | -38.346 | -38.67 | -52.265 | -62.49 | -41.866 | -42.799 | -50.329 | -47.963 | -48.509 | -43.226 | -33.445 | -31.242 | -22.672 | -23.107 | -20.57 | -20.624 | -19.194 | -19.011 | -17.538 | -14.044 | -12.873 | -15.413 | -12.953 | -7.737 | -6.121 | -4.569 | -4.921 | -4.261 | -4.202 | -1.932 | -1.419 | -1.596 | -1.672 | -3.583 | -0.495 | -1.913 | -1.214 | -3.941 | -2.96 | -3.946 | -6.205 | -6.13 | -6.844 | -7.701 | -4.685 | -1.776 | -6.001 | -5.666 | -3.817 | -4.55 | 19.299 | -2.603 | -1.744 | -2.608 | -1.256 | -2.257 | -1.921 | -2.444 | -2.599 | -1.378 | -1.058 | -1.96 | 0.034 | -0.227 | -1.052 | -1.493 | -1.005 | -1.686 | 1.491 | -1.197 | -1.121 | -1.592 | 10.558 | -0.634 | 0.22 | 1.4 | 0.5 | 0.3 | 0.3 | 1.1 | 0.5 | 0.2 | 0 | -0.1 | -0.4 | -0.6 | 0.4 | -3.2 | -2.1 | -2.1 | -2 | -4.5 | -2 | -2 | -0.9 | -2.5 | -2.7 | -2.7 | -1.8 | -3.1 | -2.5 | -2.8 | -1.8 | -1.8 | -0.9 | -1 | -1.9 | -1.5 | -1.2 | -0.5 | -1.1 | -0.6 | -1.2 | -1.1 | -0.9 | -1.1 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| -0.115 | -0.256 | -0.091 | -0.313 | -0.796 | -1.324 | -1.097 | -0.906 | -1.579 | -2.288 | -2.765 | -2.646 | -2.256 | -2.719 | -2.628 | -3.023 | -2.917 | -2.435 | -2.031 | -1.651 | -0.788 | -1.37 | -1.994 | -1.718 | -1.938 | -2.238 | -4.518 | -6.216 | -4.884 | -5.029 | -13.857 | -37.5 | -73.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.697 | -3.592 | -8.916 | -4.764 | -6.76 | -2.054 | -15.68 | -1.087 | -281.5 | -370 | -187.905 | -96.953 | -40.329 | -51.459 | -58.341 | -38.719 | -11.1 | 0 | 0 | 0 | 0 | 0 | -1.803 | -1.304 | -2.086 | -0.924 | -1.523 | -1.318 | -1.903 | -2.203 | -1.015 | -0.834 | -1.755 | 0.031 | -0.114 | -0.783 | -1.195 | -0.812 | -1.165 | 1.54 | -1.197 | -1.155 | -1.809 | 11.909 | -0.729 | 0.047 | 0.131 | 0.102 | 0.064 | 0.065 | 0.212 | 0.096 | 0.039 | 0 | -0.022 | -0.098 | -0.133 | 0.08 | -0.842 | -0.477 | -0.389 | -0.385 | -1.406 | -0.645 | -0.426 | -0.176 | -0.833 | -0.794 | -0.614 | -0.353 | -0.646 | -0.61 | -0.549 | -0.72 | -0.75 | -0.45 | -0.455 | -2.714 | -3.75 | -2.4 | -0.333 | -2.75 | -0.857 | -3 | -1.375 | -1.5 | -1.833 | -1.8 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.032 | -0.061 | -0.021 | -0.071 | -0.17 | -0.35 | -0.27 | -0.23 | -0.38 | -0.62 | -0.64 | -0.54 | -0.51 | -0.62 | -0.58 | -0.68 | -0.64 | -0.61 | -0.57 | -0.65 | -0.42 | -0.63 | -0.8 | -0.63 | -0.49 | -0.54 | -0.81 | -0.97 | -0.77 | -0.8 | -1 | -1.22 | -1.24 | -1.17 | -0.92 | -0.87 | -0.63 | -0.74 | -0.7 | -0.71 | -0.66 | -0.78 | -0.74 | -0.75 | -0.84 | -1.01 | -0.85 | -0.51 | -0.45 | -0.46 | -0.49 | -0.43 | -0.42 | -0.97 | -0.71 | -0.8 | -0.85 | -1.81 | -0.25 | -0.97 | -0.78 | -2.54 | -1.92 | -2.56 | -4.03 | -3.98 | -4.45 | -5.01 | -3.05 | -3.7 | -75.83 | -17.9 | -48.32 | -14.41 | 61.6 | -8.27 | -5.55 | -8.31 | -4.01 | -7.22 | -6.16 | -9.29 | -10.07 | -5.34 | -4.11 | -7.64 | 0.13 | -0.89 | -4.12 | -5.85 | -15.8 | -6.64 | 5.6 | -4.72 | -4.44 | -6.3 | 166.4 | -2.51 | 3.2 | 5.56 | 9.6 | 6.4 | 6.4 | 4.38 | 9.6 | 3.2 | 0 | -0.41 | -1.67 | -2.56 | 6.4 | -13.94 | -9.2 | -9.48 | -9.22 | -21.69 | -9.77 | -9.72 | -4.45 | -13.56 | -14.64 | -14.03 | -10.22 | -18.18 | -14.66 | -16.63 | -10.71 | -11.17 | -5.58 | -6.41 | -12.55 | -12.25 | -9.8 | -4.09 | -9.06 | -4.94 | -9.89 | -9.07 | -7.55 | -9.26 | -7.57 | -7.57 | -51.2 | 0 | -51.2 | -38.4 | -19.2 | 0 | -51.2 | -44.8 | -44.8 |
Verwaterde WPA
| -0.032 | -0.061 | -0.021 | -0.071 | -0.17 | -0.35 | -0.27 | -0.23 | -0.38 | -0.62 | -0.64 | -0.54 | -0.51 | -0.62 | -0.58 | -0.68 | -0.64 | -0.61 | -0.57 | -0.65 | -0.42 | -0.63 | -0.8 | -0.63 | -0.49 | -0.54 | -0.81 | -0.97 | -0.77 | -0.8 | -1 | -1.22 | -1.24 | -1.17 | -0.92 | -0.87 | -0.63 | -0.74 | -0.7 | -0.71 | -0.66 | -0.78 | -0.74 | -0.75 | -0.84 | -1.01 | -0.85 | -0.51 | -0.45 | -0.46 | -0.49 | -0.43 | -0.42 | -0.97 | -0.71 | -0.8 | -0.85 | -1.81 | -0.25 | -0.97 | -0.78 | -2.54 | -1.92 | -2.56 | -4.03 | -3.98 | -4.45 | -5.01 | -3.05 | -3.7 | -75.83 | -17.9 | -48.32 | -14.41 | 60.8 | -8.26 | -5.55 | -8.31 | -4.01 | -7.21 | -6.16 | -9.29 | -10.07 | -5.34 | -4.11 | -7.64 | 0.13 | -0.89 | -4.12 | -5.85 | -15.8 | -6.63 | 5.6 | -4.72 | -4.44 | -6.3 | 166.4 | -2.51 | 3.2 | 5.56 | 9.6 | 6.4 | 6.4 | 4.38 | 9.6 | 3.2 | 0 | -0.4 | -1.67 | -2.56 | 6.4 | -13.9 | -9.2 | -9.48 | -9.22 | -20.74 | -9.77 | -9.72 | -4.45 | -13.56 | -14.64 | -14.03 | -10.22 | -18.18 | -14.66 | -16.63 | -10.71 | -11.17 | -5.58 | -6.41 | -12.55 | -12.25 | -9.8 | -4.09 | -9.06 | -4.94 | -9.89 | -9.07 | -7.55 | -9.26 | -7.57 | -7.57 | -51.2 | 0 | -51.2 | -38.4 | -19.2 | 0 | -51.2 | -44.8 | -44.8 |
EBITDA
| -4.458 | -5.804 | -4.109 | -7.841 | -23.718 | -41.664 | -32.345 | -18.304 | -41.176 | -48.827 | -62.202 | -53.286 | -50.954 | -59.735 | -51.375 | -57.798 | -57.615 | -55.004 | -52.113 | -50.398 | -34.332 | -51.287 | -64.233 | -49.139 | -41.398 | -38.523 | -51.609 | -61.505 | -40.909 | -41.643 | -48.97 | -46.061 | -47.43 | -42.815 | -33.074 | -30.824 | -22.316 | -22.843 | -20.208 | -19.306 | -18.803 | -18.666 | -17.208 | -13.735 | -12.576 | -15.13 | -12.682 | -8.578 | -6.001 | -4.337 | -4.718 | -4.076 | -4.046 | -1.494 | -1.267 | -1.684 | -1.58 | -3.639 | -2.804 | -2.014 | -1.125 | -3.873 | -2.874 | -3.729 | -6.171 | -6.143 | -6.989 | -7.728 | -5.236 | -4.025 | -6.077 | -5.726 | -3.861 | -4.696 | -4.304 | -2.377 | -1.837 | -2.528 | -1.207 | -2.307 | -1.884 | -2.346 | -2.53 | -1.443 | -1.085 | -1.843 | -1.78 | -0.293 | -1.438 | -1.665 | -1.228 | -1.956 | -1.92 | -1.597 | -1.316 | -1.776 | -0.89 | -1.018 | -0.716 | 1.4 | -0.68 | 0.6 | 0.7 | 1.8 | 0.7 | 0.7 | 0.6 | 0.4 | -0.1 | -0.2 | 0.9 | -1.4 | -1.5 | -1.4 | -1.3 | -3.1 | -1.8 | -1.7 | -0.6 | -1.4 | -2.7 | -2.5 | -1.6 | -2.5 | -2.4 | -2.6 | -1.9 | -1.9 | -0.7 | -0.8 | -1.9 | -1.1 | -1 | -0.2 | -1 | -1 | -1.1 | -0.9 | -0.8 | -1.1 | -0.9 | -1 | 0.5 | -7.9 | 0.6 | 0.5 | 0.9 | -5.1 | 0.3 | 0.4 | 0.3 |
EBITDA ratio
| -0.105 | -0.161 | -0.119 | -0.278 | -0.77 | -1.312 | -1.092 | -0.678 | -1.55 | -1.767 | -2.652 | -2.592 | -2.193 | -2.662 | -2.566 | -2.975 | -2.886 | -2.427 | -2.052 | -1.692 | -0.805 | -1.399 | -2.033 | -1.779 | -2.092 | -2.23 | -4.462 | -6.018 | -4.772 | -4.893 | -13.483 | -36.593 | -71.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.952 | -3.208 | -10.749 | -4.501 | -6.866 | -22.008 | -16.459 | -1.007 | -276.643 | -359.25 | -174 | -96.438 | -40.441 | -52.571 | -58.591 | -43.248 | -40.8 | 0 | 0 | 0 | 0 | 0 | -1.646 | -1.373 | -2.07 | -0.888 | -1.556 | -1.248 | -1.847 | -2.142 | -1.063 | -0.986 | -1.641 | -1.608 | -0.147 | -1.112 | -1.333 | -0.993 | -1.351 | -1.982 | -1.596 | -1.356 | -2.018 | -1.004 | -1.171 | -0.05 | 0.131 | 0.143 | 0.128 | 0.152 | 0.346 | 0.173 | 0.118 | 0.13 | 0.065 | -0.049 | -0.044 | 0.16 | -0.026 | -0.364 | -0.278 | -0.25 | -0.75 | -0.677 | -0.383 | -0.137 | -0.267 | -0.824 | -0.591 | -0.333 | -0.542 | -0.634 | -0.549 | -0.92 | -0.917 | -0.45 | -0.455 | -2.857 | -3 | -2.2 | -0.2 | -2.75 | -2.286 | -3 | -1.25 | -1.667 | -2.167 | -2.2 | -1 | 1 | -15.8 | 1 | 1 | 1 | -7.286 | 1 | 1 | 1 |