Onex Corporation
TSX:ONEX.TO
91.75 (CAD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Omzet
| 244 | 97 | 452 | 349 | 262 | 59 | 576 | -88 | -207 | 156 | 408 | 701 | 365 | 557 | 786 | 585 | 758 | -991 | 284 | 199 | 366 | 249 | 4,744 | 6,571 | 6,448 | 6,022 | 6,268 | 6,362 | 6,198 | 6,517 | 6,572 | 5,528 | 5,425 | 4,998 | 4,464 | 5,519 | 5,245 | 4,808 | 5,213 | 5,003 | 5,195 | 6,525 | 6,986 | 7,133 | 7,699 | 7,212 | 6,912 | 6,712 | 7,002 | 6,817 | 6,758 | 6,008 | 6,229 | 5,954 | 7,089.375 | 5,796.666 | 5,730.955 | 5,689.621 | 6,240.029 | 5,686.219 | 5,281.02 | 5,123.149 | 3,093.967 | 6,674.854 | 6,695.815 | 6,048.771 | 7,106.85 | 6,078.767 | 5,517.144 | 4,794.556 | 3,422.214 | 4,408.92 | 4,256.866 | 3,737.348 | 3,743.88 | 3,766.396 | 3,418.664 | 3,501.695 | 3,735.295 | 3,177.951 | 3,346.935 | 3,246.595 | 3,474.326 | 3,154.929 | 3,250.976 | 3,200.071 | 3,640.917 | 3,448.537 | 4,025.717 | 3,435.952 | 3,591.009 | 3,446.417 | 4,178.394 | 4,390.228 | 5,374.695 | 4,174.255 | 3,825.608 | 3,143.321 | 3,165.716 | 2,689.746 | 2,559.61 | 1,792.005 | 1,532.149 | 1,619.784 | 1,416.309 | 2,300.387 | 1,961.029 | 1,951.281 | 1,928.872 | 1,997.464 | 1,789.461 | 1,573.925 | 1,639.013 | 1,455.539 | 1,444.062 | 1,290.497 | 1,297.765 | 691.118 |
Kosten van de omzet
| 55 | 62 | 66 | 59 | 59 | 73 | 66 | 71 | 63 | 74 | 74 | 80 | 68 | 68 | 67 | 53 | 52 | 49 | 56 | 50 | 49 | 47 | 3,551 | 4,798 | 4,759 | 4,455 | 4,571 | 4,607 | 4,551 | 4,836 | 4,629 | 3,840 | 3,783 | 3,444 | 3,115 | 3,796 | 3,600 | 3,307 | 3,628 | 3,616 | 3,805 | 4,976 | 5,665 | 5,448 | 6,233 | 5,611 | 5,360 | 5,907 | 5,544 | 5,407 | 5,377 | 4,766 | 5,054 | 4,728 | 5,599.172 | 4,569.684 | 4,559.34 | 4,482.048 | 4,891.302 | 4,432.594 | 4,208.622 | 3,976.4 | 2,463.763 | 5,417.533 | 5,404.795 | 4,933.45 | 4,892.662 | 4,929.492 | 4,561.766 | 4,010.922 | 3,045.51 | 3,817.84 | 3,698.618 | 3,186.653 | 3,269.799 | 3,320.002 | 2,985.209 | 3,051.17 | 3,506.008 | 2,789.429 | 2,923.88 | 2,807.309 | 3,190.912 | 2,999.623 | 3,127.738 | 3,019.526 | 3,427.594 | 3,154.91 | 3,709.199 | 3,174.494 | 3,306.625 | 3,198.478 | 3,908.821 | 4,118.655 | 5,076.361 | 3,879.326 | 3,551.362 | 2,924.67 | 2,954.419 | 2,469.664 | 2,369.265 | 1,702.143 | 1,392.742 | 1,517.458 | 1,324.961 | 2,239.662 | 1,838.058 | 1,905.096 | 1,880.921 | 1,946.518 | 1,689.603 | 1,550.507 | 1,588.709 | 1,437.344 | 1,388.926 | 1,271.344 | 1,262.392 | 664.671 |
Brutowinst
| 189 | 35 | 386 | 290 | 203 | -14 | 510 | -159 | -270 | 82 | 334 | 621 | 297 | 489 | 719 | 532 | 706 | -1,040 | 228 | 149 | 317 | 202 | 1,193 | 1,773 | 1,689 | 1,567 | 1,697 | 1,755 | 1,647 | 1,681 | 1,943 | 1,688 | 1,642 | 1,554 | 1,349 | 1,723 | 1,645 | 1,501 | 1,585 | 1,387 | 1,390 | 1,549 | 1,321 | 1,685 | 1,466 | 1,601 | 1,552 | 805 | 1,458 | 1,410 | 1,381 | 1,242 | 1,175 | 1,226 | 1,490.203 | 1,226.982 | 1,171.616 | 1,207.573 | 1,348.727 | 1,253.625 | 1,072.398 | 1,146.749 | 630.204 | 1,257.321 | 1,291.02 | 1,115.321 | 2,214.188 | 1,149.275 | 955.378 | 783.634 | 376.704 | 591.08 | 558.248 | 550.695 | 474.081 | 446.394 | 433.455 | 450.525 | 229.288 | 388.522 | 423.055 | 439.286 | 283.415 | 155.306 | 123.239 | 180.545 | 213.323 | 293.627 | 316.518 | 261.458 | 284.384 | 247.939 | 269.574 | 271.574 | 298.334 | 294.928 | 274.246 | 218.651 | 211.297 | 220.083 | 190.344 | 89.862 | 139.407 | 102.326 | 91.348 | 60.726 | 122.971 | 46.185 | 47.95 | 50.946 | 99.858 | 23.418 | 50.304 | 18.195 | 55.137 | 19.154 | 35.374 | 26.447 |
Brutowinstmarge
| 0.775 | 0.361 | 0.854 | 0.831 | 0.775 | -0.237 | 0.885 | 1.807 | 1.304 | 0.526 | 0.819 | 0.886 | 0.814 | 0.878 | 0.915 | 0.909 | 0.931 | 1.049 | 0.803 | 0.749 | 0.866 | 0.811 | 0.251 | 0.27 | 0.262 | 0.26 | 0.271 | 0.276 | 0.266 | 0.258 | 0.296 | 0.305 | 0.303 | 0.311 | 0.302 | 0.312 | 0.314 | 0.312 | 0.304 | 0.277 | 0.268 | 0.237 | 0.189 | 0.236 | 0.19 | 0.222 | 0.225 | 0.12 | 0.208 | 0.207 | 0.204 | 0.207 | 0.189 | 0.206 | 0.21 | 0.212 | 0.204 | 0.212 | 0.216 | 0.22 | 0.203 | 0.224 | 0.204 | 0.188 | 0.193 | 0.184 | 0.312 | 0.189 | 0.173 | 0.163 | 0.11 | 0.134 | 0.131 | 0.147 | 0.127 | 0.119 | 0.127 | 0.129 | 0.061 | 0.122 | 0.126 | 0.135 | 0.082 | 0.049 | 0.038 | 0.056 | 0.059 | 0.085 | 0.079 | 0.076 | 0.079 | 0.072 | 0.065 | 0.062 | 0.056 | 0.071 | 0.072 | 0.07 | 0.067 | 0.082 | 0.074 | 0.05 | 0.091 | 0.063 | 0.064 | 0.026 | 0.063 | 0.024 | 0.025 | 0.026 | 0.056 | 0.015 | 0.031 | 0.013 | 0.038 | 0.015 | 0.027 | 0.038 |
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 | 189 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14 | 10 | 8 | 14 | 31 | -3 | 95 | -11 | -122 | -107 | 147 | -7 | 91 | 43 | 136 | -3 | 49 | -154 | 7 | 18 | 27 | 8 | -123 | -26 | 56 | 35 | -2 | 2 | 116 | 110 | 126 | 122 | 24 | 51 | 87 | 87 | 27 | 59 | 64 | 18 | 67 | 85 | 91 | 103 | 34 | 122 | 77 | 30 | 46 | 88 | 0 | 0 | 696 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 651.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.251 | 290.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14 | 10 | 8 | 14 | 31 | -3 | 95 | -11 | -122 | -107 | 147 | -7 | 91 | 43 | 136 | -3 | 49 | -154 | 7 | 18 | 27 | 8 | -123 | -26 | 56 | 35 | -2 | 2 | 116 | 110 | 126 | 122 | 24 | 51 | 87 | 87 | 27 | 59 | 64 | 18 | 67 | 85 | 91 | 103 | 34 | 122 | 77 | 30 | 46 | 88 | 0 | 0 | 696 | 801 | 730.974 | 638.69 | 586.282 | 637.63 | 684.526 | 638.975 | 651.191 | 609.804 | 324.817 | 646.136 | 676.95 | 562.518 | 619.298 | 586.221 | 598.403 | 420.423 | 530.765 | 364.499 | 269.251 | 290.787 | 283.169 | 257.171 | 221.217 | 224.022 | 174.289 | 199.811 | 228.78 | 229.557 | 0 | 0 | 20.787 | 21.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16 | 0 | 2 | 1 | -17 | 29 | -25 | 33 | 36 | 27 | 1 | 1 | 1 | -14 | 1 | 1 | 13 | 1 | 73 | 2 | 1 | -9 | -20 | 1 | 16 | 31 | 8 | 11 | -357 | 9 | 54 | 1 | 47 | 6 | 49 | -41 | 2 | 80 | -288 | 258 | 14 | -1 | -132 | 33 | 187 | -2 | -44 | 86 | 4 | 19 | -452 | -20 | -73 | 487 | -438.964 | -151.192 | -4.743 | -147.145 | -1,853.825 | 147.816 | 161.936 | -11.087 | -98.786 | -35.896 | 3.93 | 40.804 | -5.49 | -46.334 | 998.591 | 0.867 | 100.86 | 12.538 | 93.341 | 96.929 | 483.846 | -21.503 | 182.851 | 493.511 | -473.17 | 99.906 | -36.755 | 22.879 | -149.404 | -153.087 | -3.712 | 10.22 | -266.919 | 16.383 | 161.556 | 1.881 | 164.718 | 157.895 | 157.251 | 161.802 | 155.623 | 133.32 | 126.253 | 110.427 | 97.495 | 88.796 | 80.791 | 56.396 | 48.36 | 46.512 | 39.82 | 43.466 | 27.963 | 28.305 | 27.09 | 25.002 | 18.508 | 14.829 | 19.697 | 18.709 | 16.799 | 12.027 | 11.646 | 10.479 |
Bedrijfskosten
| -7 | 28 | 5 | 37 | 55 | 26 | 70 | 22 | -86 | -80 | 115 | 19 | 125 | 74 | 150 | 12 | 62 | -128 | 80 | 33 | 36 | 23 | 1,001 | 1,443 | 1,495 | 1,467 | 1,428 | 1,403 | 1,502 | 1,604 | 1,765 | 1,401 | 1,335 | 1,348 | 1,220 | 1,454 | 1,379 | 1,335 | 1,368 | 1,118 | 1,210 | 1,308 | 1,458 | 1,459 | 1,380 | 1,474 | 1,206 | 1,024 | 1,116 | 1,133 | 1,072 | 895 | 875 | 1,288 | 970.439 | 842.217 | 786.453 | 848.538 | 924.791 | 861.633 | 813.127 | 825.216 | 460.983 | 864.349 | 909.805 | 832.605 | 892.649 | 839.041 | 815.406 | 587.725 | 631.625 | 464.804 | 362.592 | 387.717 | 767.015 | 208.145 | 177.137 | 188.476 | 638.178 | 160.166 | 144.769 | 205.915 | 147.972 | 139.036 | 161.101 | 164.194 | 154.823 | 160.045 | 161.556 | 135.432 | 164.718 | 157.895 | 157.251 | 161.802 | 155.623 | 133.32 | 126.253 | 110.427 | 97.495 | 88.796 | 80.791 | 56.396 | 48.36 | 46.512 | 39.82 | 43.466 | 27.963 | 28.305 | 27.09 | 25.002 | 18.508 | 14.829 | 19.697 | 18.709 | 16.799 | 12.027 | 11.646 | 10.479 |
Bedrijfsresultaat
| 189 | 17 | 181 | 251 | 163 | 151 | 439 | -181 | -184 | 162 | 169 | 602 | 172 | 415 | 569 | 520 | 644 | -912 | 148 | 116 | 281 | 179 | 192 | 330 | 194 | 100 | 269 | 352 | 145 | 77 | 178 | 287 | 307 | 206 | 129 | 269 | 266 | 166 | 217 | 269 | 180 | 241 | -137 | 226 | 86 | 127 | -207 | 219 | 342 | 838 | 309 | 347 | 300 | -62 | 519.764 | 384.764 | 385.163 | 359.035 | 423.936 | 391.992 | 259.27 | 321.533 | 149.035 | 352.352 | 317.351 | 236.083 | 1,285.128 | 287.067 | 121.184 | 195.908 | -160.885 | 32.241 | 195.656 | 162.978 | -243.908 | 238.249 | 212.238 | 226.502 | -419.156 | 228.356 | 222.029 | 209.728 | 131.043 | 32.54 | -37.862 | 16.351 | -178.229 | 1.26 | 154.962 | 121.638 | -178.076 | 90.044 | 112.322 | 109.772 | 142.711 | 161.608 | 147.993 | 108.224 | 113.803 | 131.287 | 109.553 | 33.466 | 91.047 | 55.814 | 51.528 | 17.26 | 95.009 | 17.88 | 20.86 | 25.944 | 81.35 | 8.589 | 30.607 | 0.514 | 38.338 | 7.127 | 23.728 | 15.968 |
Bedrijfsresultaat ratio
| 0.775 | 0.175 | 0.4 | 0.719 | 0.622 | 2.559 | 0.762 | 2.057 | 0.889 | 1.038 | 0.414 | 0.859 | 0.471 | 0.745 | 0.724 | 0.889 | 0.85 | 0.92 | 0.521 | 0.583 | 0.768 | 0.719 | 0.04 | 0.05 | 0.03 | 0.017 | 0.043 | 0.055 | 0.023 | 0.012 | 0.027 | 0.052 | 0.057 | 0.041 | 0.029 | 0.049 | 0.051 | 0.035 | 0.042 | 0.054 | 0.035 | 0.037 | -0.02 | 0.032 | 0.011 | 0.018 | -0.03 | 0.033 | 0.049 | 0.123 | 0.046 | 0.058 | 0.048 | -0.01 | 0.073 | 0.066 | 0.067 | 0.063 | 0.068 | 0.069 | 0.049 | 0.063 | 0.048 | 0.053 | 0.047 | 0.039 | 0.181 | 0.047 | 0.022 | 0.041 | -0.047 | 0.007 | 0.046 | 0.044 | -0.065 | 0.063 | 0.062 | 0.065 | -0.112 | 0.072 | 0.066 | 0.065 | 0.038 | 0.01 | -0.012 | 0.005 | -0.049 | 0 | 0.038 | 0.035 | -0.05 | 0.026 | 0.027 | 0.025 | 0.027 | 0.039 | 0.039 | 0.034 | 0.036 | 0.049 | 0.043 | 0.019 | 0.059 | 0.034 | 0.036 | 0.008 | 0.048 | 0.009 | 0.011 | 0.013 | 0.045 | 0.005 | 0.019 | 0 | 0.027 | 0.006 | 0.018 | 0.023 |
Totaal overige inkomsten en kosten netto
| -27 | 3 | -6 | 3 | -15 | -381 | -5 | 1 | -6 | 2 | -4 | 1 | 1 | -14 | 30 | -19 | -16 | -84 | 38 | -16 | -60 | 3,549 | -3 | -445 | -210 | -56 | 28 | 398 | -385 | -647 | -127 | -142 | -211 | -168 | -290 | -155 | -287 | -104 | -336 | -40 | -311 | 70 | 163 | -166 | -534 | -165 | -226 | 374 | -286 | 112 | -523 | -146 | -73 | -122 | -452.023 | -151.192 | -6.641 | -147.145 | -2,149.702 | 77.65 | -44.791 | -45.933 | 198.514 | -76.516 | -43.23 | -33.032 | -95.397 | -58.421 | 972.287 | -12.136 | 951.315 | -77.915 | -46.67 | -26.591 | -113.825 | -73.969 | 141.22 | 461.271 | -486.919 | 55.503 | -93.012 | -0.763 | -153.802 | -201.898 | -32.666 | 12.945 | -503.649 | -115.938 | 1.978 | -2.508 | -125.596 | -71.655 | -267.592 | 17.132 | -43.759 | 27.223 | 23.293 | 120.272 | 11.657 | 10.146 | 178.202 | 80.12 | -29.83 | 92.565 | 24.164 | 17.753 | -55.984 | 20.559 | 52.369 | 30.944 | -12.128 | 15.783 | 39.101 | 20.616 | -28.722 | 60.802 | 10.408 | 20.816 |
Inkomen voor belasting
| 169 | 10 | 373 | 256 | 133 | -230 | 434 | -180 | -184 | 164 | 213 | 603 | 173 | 415 | 597 | 501 | 628 | -996 | 186 | 100 | 221 | 3,732 | -49 | -310 | -240 | -158 | 43 | 510 | -481 | -846 | -209 | -38 | -78 | -143 | -335 | -91 | -222 | -132 | -385 | 67 | -375 | 85 | -308 | -160 | -677 | -237 | -35 | 20 | -74 | 225 | -32 | 274 | 131 | -184 | 221.622 | 95.949 | 268.475 | 94.173 | 260.481 | 15.904 | 116.284 | 180.565 | 306.919 | 198.375 | 237.768 | 141.844 | 84.193 | 137.994 | 1,007.985 | 113.558 | 772.288 | -17.016 | 100.521 | 91.782 | 5.919 | -51.606 | 202.442 | 562.123 | -597.989 | 100.699 | -33.754 | 43.471 | -119.099 | -241.833 | -125.466 | 6.132 | -194.897 | 13.232 | 55.391 | 25.707 | -19.51 | 15.219 | -91.84 | 28.553 | -12.95 | 72.151 | 66.57 | 136.451 | 57.884 | 56.655 | 202.555 | 71.306 | 31.607 | 102.26 | 46.899 | 12.258 | 4.166 | 7.094 | 43.459 | 26.886 | 43.866 | 4.405 | 41.957 | 0.587 | -8.072 | 58.946 | 16.813 | 24.095 |
Inkomen voor belasting ratio
| 0.693 | 0.103 | 0.825 | 0.734 | 0.508 | -3.898 | 0.753 | 2.045 | 0.889 | 1.051 | 0.522 | 0.86 | 0.474 | 0.745 | 0.76 | 0.856 | 0.828 | 1.005 | 0.655 | 0.503 | 0.604 | 14.988 | -0.01 | -0.047 | -0.037 | -0.026 | 0.007 | 0.08 | -0.078 | -0.13 | -0.032 | -0.007 | -0.014 | -0.029 | -0.075 | -0.016 | -0.042 | -0.027 | -0.074 | 0.013 | -0.072 | 0.013 | -0.044 | -0.022 | -0.088 | -0.033 | -0.005 | 0.003 | -0.011 | 0.033 | -0.005 | 0.046 | 0.021 | -0.031 | 0.031 | 0.017 | 0.047 | 0.017 | 0.042 | 0.003 | 0.022 | 0.035 | 0.099 | 0.03 | 0.036 | 0.023 | 0.012 | 0.023 | 0.183 | 0.024 | 0.226 | -0.004 | 0.024 | 0.025 | 0.002 | -0.014 | 0.059 | 0.161 | -0.16 | 0.032 | -0.01 | 0.013 | -0.034 | -0.077 | -0.039 | 0.002 | -0.054 | 0.004 | 0.014 | 0.007 | -0.005 | 0.004 | -0.022 | 0.007 | -0.002 | 0.017 | 0.017 | 0.043 | 0.018 | 0.021 | 0.079 | 0.04 | 0.021 | 0.063 | 0.033 | 0.005 | 0.002 | 0.004 | 0.023 | 0.013 | 0.025 | 0.003 | 0.026 | 0 | -0.006 | 0.046 | 0.013 | 0.035 |
Belastingkosten
| 1 | -3 | -198 | -2 | 1 | 2 | -1 | -1 | 23 | -2 | -1 | 1 | -1 | -14 | -127 | 20 | -1 | 1 | -1 | 18 | -37 | -3,553 | -87 | 148 | 22 | 6 | -257 | 147 | 24 | -13 | -57 | 44 | 31 | 28 | 6 | 42 | 49 | 22 | -14 | 44 | 33 | 16 | 152 | -551 | 41 | 34 | 42 | -84 | 93 | 46 | 80 | 84 | 26 | 56 | 113.832 | 55.243 | 110.995 | 80.439 | 67.902 | 104.781 | 27.564 | -32.47 | -7.368 | 75.572 | 96.286 | 47.605 | 100.468 | 93.674 | 57.304 | 36.408 | -37.622 | 9.851 | 17.95 | 29.165 | 18.989 | 18.922 | 8.163 | 31.413 | 265.658 | 13.479 | 6.751 | 11.44 | 83.132 | 11.833 | 6.682 | 11.582 | -36.632 | -8.191 | 23.079 | 11.913 | -27.961 | 0.634 | 15.857 | 18.401 | 35.331 | 37.873 | 41.319 | 18.037 | 40.723 | 40.585 | 84.319 | 21.67 | 43.945 | 48.084 | 20.693 | 4.72 | 13.928 | 6.515 | 17.166 | 5.942 | 12.443 | 4.038 | 12.082 | 1.834 | -8.14 | 29.399 | 9.098 | 8.412 |
Nettowinst
| 168 | 10 | 373 | 256 | 132 | -232 | 435 | -179 | -207 | 164 | 214 | 602 | 174 | 415 | 597 | 501 | 629 | -997 | 187 | 100 | 258 | 3,732 | 173 | -425 | -253 | -158 | 273 | 320 | 2,713 | -912 | -135 | -130 | 322 | -187 | -346 | 186 | -306 | -107 | -350 | 364 | -89 | -40 | 200 | 366 | -612 | -308 | -156 | 175 | -200 | 60 | -186 | 146 | 1,666 | -299 | -4.471 | -42.644 | 75.894 | -82.401 | 39.603 | -168.397 | 71.493 | 133.84 | -301.336 | 35.896 | -17.685 | 43.719 | -9.493 | -77.558 | 155.942 | 129.161 | 180.797 | 27.763 | 43.08 | 582.433 | -5.988 | 11.181 | 195.096 | 596.016 | -168.318 | 222.805 | -51.757 | 28.218 | 101.922 | -212.251 | -120.269 | -23.846 | -158.264 | 21.423 | 32.311 | 13.794 | 2.848 | 14.585 | -107.697 | 10.152 | -48.28 | 34.278 | 25.251 | 118.413 | 17.161 | 16.07 | 118.236 | 49.636 | -12.578 | 54.176 | 68.818 | 7.538 | -9.762 | 0.579 | 26.293 | 20.944 | 31.406 | 0.367 | 29.875 | 1.541 | 0.106 | 29.547 | 7.715 | 18.321 |
Nettowinstmarge
| 0.689 | 0.103 | 0.825 | 0.734 | 0.504 | -3.932 | 0.755 | 2.034 | 1 | 1.051 | 0.525 | 0.859 | 0.477 | 0.745 | 0.76 | 0.856 | 0.83 | 1.006 | 0.658 | 0.503 | 0.705 | 14.988 | 0.036 | -0.065 | -0.039 | -0.026 | 0.044 | 0.05 | 0.438 | -0.14 | -0.021 | -0.024 | 0.059 | -0.037 | -0.078 | 0.034 | -0.058 | -0.022 | -0.067 | 0.073 | -0.017 | -0.006 | 0.029 | 0.051 | -0.079 | -0.043 | -0.023 | 0.026 | -0.029 | 0.009 | -0.028 | 0.024 | 0.267 | -0.05 | -0.001 | -0.007 | 0.013 | -0.014 | 0.006 | -0.03 | 0.014 | 0.026 | -0.097 | 0.005 | -0.003 | 0.007 | -0.001 | -0.013 | 0.028 | 0.027 | 0.053 | 0.006 | 0.01 | 0.156 | -0.002 | 0.003 | 0.057 | 0.17 | -0.045 | 0.07 | -0.015 | 0.009 | 0.029 | -0.067 | -0.037 | -0.007 | -0.043 | 0.006 | 0.008 | 0.004 | 0.001 | 0.004 | -0.026 | 0.002 | -0.009 | 0.008 | 0.007 | 0.038 | 0.005 | 0.006 | 0.046 | 0.028 | -0.008 | 0.033 | 0.049 | 0.003 | -0.005 | 0 | 0.014 | 0.01 | 0.018 | 0 | 0.018 | 0.001 | 0 | 0.023 | 0.006 | 0.027 |
WPA (Winst Per Aandeel)
| 2.2 | 0.13 | 4.82 | 3.24 | 1.63 | -2.87 | 5.12 | -2.11 | -2.42 | 1.89 | 2.46 | 6.77 | 1.95 | 4.6 | 6.63 | 5.3 | 6.44 | -9.97 | 1.87 | 0.99 | 2.58 | 37.37 | 1.73 | -4.21 | -2.5 | -1.56 | 2.7 | 3.18 | 26.6 | -8.88 | -1.31 | -1.26 | 3.12 | -1.8 | -3.3 | 1.76 | -2.86 | -0.99 | -3.21 | 3.31 | -0.81 | -0.36 | 1.8 | 3.22 | -5.37 | -2.7 | -1.37 | 1.5 | -1.74 | 0.51 | -1.63 | 1.25 | 14.09 | -2.53 | -0.039 | -0.36 | 0.83 | -0.69 | 0.33 | -1.38 | 0.59 | 1.09 | -2.51 | 0.28 | -0.14 | 0.35 | -0.077 | -0.61 | 1.21 | 1.01 | 1.4 | 0.21 | 0.32 | 4.25 | -0.044 | 0.077 | 1.4 | 4.29 | -1.21 | 1.23 | -0.36 | 0.19 | 0.69 | -1.39 | -0.79 | -0.15 | -1 | 0.13 | 0.2 | 0.088 | 0.018 | 0.089 | -0.66 | 0.064 | -0.3 | 0.21 | 0.16 | 0.72 | 0.1 | 0.1 | 0.72 | 0.3 | -0.077 | 0.32 | 0.4 | 0.049 | -0.064 | 0.007 | 0.15 | 0.13 | 0.2 | 0.007 | 0.21 | 0.007 | 0.001 | 0.2 | 0.058 | 0.13 |
Verwaterde WPA
| 2.19 | 0.13 | 4.77 | 3.23 | 1.63 | -2.86 | 5.12 | -2.11 | -2.41 | 1.89 | 2.46 | 6.76 | 1.95 | 4.59 | 6.63 | 5.29 | 6.43 | -9.97 | 1.87 | 0.99 | 2.58 | 37.37 | 1.73 | -4.21 | -2.5 | -1.56 | 2.7 | 3.18 | 26.6 | -8.85 | -1.31 | -1.26 | 3.12 | -1.78 | -3.3 | 1.76 | -2.86 | -0.98 | -3.21 | 3.31 | -0.8 | -0.36 | 1.8 | 3.22 | -5.37 | -2.7 | -1.37 | 1.5 | -1.74 | 0.51 | -1.62 | 1.25 | 14.09 | -2.53 | -0.038 | -0.36 | 0.83 | -0.69 | 0.33 | -1.38 | 0.59 | 1.09 | -2.47 | 0.28 | -0.14 | 0.35 | -0.077 | -0.61 | 1.21 | 1.01 | 1.4 | 0.21 | 0.32 | 4.25 | -0.044 | 0.077 | 1.4 | 4.29 | -1.21 | 1.23 | -0.36 | 0.19 | 0.69 | -1.39 | -0.79 | -0.15 | -1 | 0.13 | 0.2 | 0.088 | 0.018 | 0.082 | -0.66 | 0.064 | -0.3 | 0.19 | 0.15 | 0.67 | 0.1 | 0.095 | 0.66 | 0.28 | -0.072 | 0.32 | 0.4 | 0.049 | -0.064 | 0.007 | 0.15 | 0.13 | 0.2 | 0.007 | 0.21 | 0.007 | 0.001 | 0.2 | 0.058 | 0.13 |
EBITDA
| 214 | 11 | 188 | 259 | 170 | 164 | 466 | -169 | -171 | 176 | 231 | 615 | 187 | 432 | 454 | 555 | 673 | -812 | 125 | 149 | 351 | -3,364 | 999 | 632 | 575 | 503 | 745 | 784 | 289 | 2 | 604 | 532 | 680 | 424 | 369 | 537 | 301 | 364 | 6 | 569 | 161 | 648 | -85 | 499 | 160 | 357 | 450 | 218 | 429 | 651 | 407 | 697 | 422 | 145 | 580.065 | 404.16 | 585.333 | 407.102 | 902.625 | 454.398 | 513.302 | 545.656 | 325.572 | 655.016 | 677.933 | 599.437 | 1,631.301 | 614.987 | 389.767 | 381.415 | -121.123 | 320.616 | 321.307 | 290.787 | -102.248 | 408.916 | 403.252 | 406.712 | -281.234 | 381.329 | 435.807 | 377.511 | 287.813 | 204.116 | 141.948 | 156.018 | 450.053 | 425.948 | 323.52 | 265.847 | 284.384 | 247.939 | 269.574 | 271.574 | 298.334 | 294.928 | 274.246 | 218.651 | 211.297 | 220.614 | 191.676 | 89.862 | 139.407 | 102.326 | 91.348 | 60.726 | 122.971 | 46.185 | 47.95 | 50.946 | 99.858 | 23.517 | 50.304 | 18.195 | 55.137 | 19.6 | 35.594 | 26.447 |
EBITDA ratio
| 0.877 | 0.113 | 0.416 | 0.742 | 0.649 | 2.78 | 0.809 | 1.92 | 0.826 | 1.128 | 0.566 | 0.877 | 0.512 | 0.776 | 0.578 | 0.949 | 0.888 | 0.819 | 0.44 | 0.749 | 0.959 | -13.51 | 0.211 | 0.096 | 0.089 | 0.084 | 0.119 | 0.123 | 0.047 | 0 | 0.092 | 0.096 | 0.125 | 0.085 | 0.083 | 0.097 | 0.057 | 0.076 | 0.001 | 0.114 | 0.031 | 0.099 | -0.012 | 0.07 | 0.021 | 0.05 | 0.065 | 0.032 | 0.061 | 0.095 | 0.06 | 0.116 | 0.068 | 0.024 | 0.082 | 0.07 | 0.102 | 0.072 | 0.145 | 0.08 | 0.097 | 0.107 | 0.105 | 0.098 | 0.101 | 0.099 | 0.23 | 0.101 | 0.071 | 0.08 | -0.035 | 0.073 | 0.075 | 0.078 | -0.027 | 0.109 | 0.118 | 0.116 | -0.075 | 0.12 | 0.13 | 0.116 | 0.083 | 0.065 | 0.044 | 0.049 | 0.124 | 0.124 | 0.08 | 0.077 | 0.079 | 0.072 | 0.065 | 0.062 | 0.056 | 0.071 | 0.072 | 0.07 | 0.067 | 0.082 | 0.075 | 0.05 | 0.091 | 0.063 | 0.064 | 0.026 | 0.063 | 0.024 | 0.025 | 0.026 | 0.056 | 0.015 | 0.031 | 0.013 | 0.038 | 0.015 | 0.027 | 0.038 |