Open Text Corporation
TSX:OTEX.TO
46.99 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Omzet
| 1,362.149 | 1,447.131 | 1,534.868 | 1,425.429 | 1,490.83 | 1,244.674 | 897.44 | 852.036 | 902.454 | 882.283 | 876.799 | 832.308 | 893.527 | 832.931 | 855.644 | 804.013 | 826.612 | 814.679 | 771.557 | 696.888 | 747.221 | 719.146 | 735.231 | 667.157 | 754.27 | 685.879 | 734.405 | 640.687 | 663.554 | 593.13 | 542.709 | 491.664 | 483.803 | 440.543 | 465.347 | 434.535 | 482.708 | 447.577 | 467.845 | 453.787 | 493.978 | 442.754 | 363.507 | 324.46 | 347.267 | 337.695 | 352.18 | 326.194 | 305.624 | 292.347 | 321.456 | 288.046 | 285.453 | 262.957 | 267.488 | 217.405 | 240.034 | 212.777 | 247.79 | 211.422 | 203.356 | 192.035 | 207.651 | 182.623 | 200.269 | 178.762 | 182.534 | 163.967 | 175.196 | 156.052 | 163.261 | 101.155 | 105.235 | 100.926 | 110.771 | 92.63 | 109.373 | 105.167 | 114.692 | 85.596 | 104.984 | 80.215 | 61.674 | 44.185 | 53.097 | 43.959 | 43.014 | 37.655 | 41.192 | 36.797 | 39.173 | 35.315 | 40.523 | 39.3 | 37.826 | 30.05 | 32.335 | 28.486 | 26.7 | 25.4 | 29.4 | 25 | 20.8 | 17.3 | 16 | 11.8 | 9.8 | 7.7 | 7.2 | 6.1 | 5.2 | 4 | 3.8 | 3.3 | 2.3 |
Kosten van de omzet
| 374.433 | 391.357 | 405.748 | 407.011 | 426.816 | 369.73 | 261.693 | 258.348 | 268.661 | 274.236 | 261.181 | 258.123 | 271.713 | 261.266 | 252.562 | 248.925 | 260.695 | 282.187 | 232.385 | 228.508 | 236.737 | 239.631 | 228.022 | 226.313 | 244.868 | 242.731 | 240.312 | 223.5 | 219.516 | 210.489 | 168.033 | 164.353 | 152.772 | 141.434 | 139.742 | 140.052 | 151.18 | 153.561 | 149.175 | 147.869 | 152.716 | 144.562 | 107.956 | 106.436 | 121.765 | 120.777 | 122.724 | 120.638 | 104.519 | 106.396 | 105.695 | 101.408 | 95.061 | 87.978 | 84.583 | 73.398 | 76.426 | 70.879 | 77.706 | 71.52 | 64.871 | 63.713 | 66.317 | 56.936 | 62.902 | 56.681 | 59.34 | 53.808 | 57.407 | 54.421 | 55.485 | 34.239 | 37.586 | 35.37 | 30.938 | 28.644 | 33.231 | 32.762 | 33.698 | 26.302 | 30.787 | 20.21 | 15.73 | 11.675 | 12.589 | 10.941 | 11.466 | 10.201 | 10.007 | 9.074 | 10.453 | 9.687 | 10.099 | 9.728 | 10.303 | 8.243 | 8.227 | 8.189 | 9.2 | 6.7 | 4 | 5.6 | 3.3 | 3.4 | -22.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.8 | 1.8 | 0 | 0 | 0 | 0 |
Brutowinst
| 987.716 | 1,055.774 | 1,129.12 | 1,018.418 | 1,064.014 | 874.944 | 635.747 | 593.688 | 633.793 | 608.047 | 615.618 | 574.185 | 621.814 | 571.665 | 603.082 | 555.088 | 565.917 | 532.492 | 539.172 | 468.38 | 510.484 | 479.515 | 507.209 | 440.844 | 509.402 | 443.148 | 494.093 | 417.187 | 444.038 | 382.641 | 374.676 | 327.311 | 331.031 | 299.109 | 325.605 | 294.483 | 331.528 | 294.016 | 318.67 | 305.918 | 341.262 | 298.192 | 255.551 | 218.024 | 225.502 | 216.918 | 229.456 | 205.556 | 201.105 | 185.951 | 215.761 | 186.638 | 190.392 | 174.979 | 182.905 | 144.007 | 163.608 | 141.898 | 170.084 | 139.902 | 138.485 | 128.322 | 141.334 | 125.687 | 137.367 | 122.081 | 123.194 | 110.159 | 117.789 | 101.631 | 107.776 | 66.916 | 67.649 | 65.556 | 79.833 | 63.986 | 76.142 | 72.405 | 80.994 | 59.294 | 74.197 | 60.005 | 45.944 | 32.51 | 40.508 | 33.018 | 31.548 | 27.454 | 31.185 | 27.723 | 28.72 | 25.628 | 30.424 | 29.572 | 27.523 | 21.807 | 24.108 | 20.297 | 17.5 | 18.7 | 25.4 | 19.4 | 17.5 | 13.9 | 38.5 | 9.6 | 7.9 | 5.5 | 5.1 | 4.3 | 3.4 | 4 | 3.8 | 3.3 | 2.3 |
Brutowinstmarge
| 0.725 | 0.73 | 0.736 | 0.714 | 0.714 | 0.703 | 0.708 | 0.697 | 0.702 | 0.689 | 0.702 | 0.69 | 0.696 | 0.686 | 0.705 | 0.69 | 0.685 | 0.654 | 0.699 | 0.672 | 0.683 | 0.667 | 0.69 | 0.661 | 0.675 | 0.646 | 0.673 | 0.651 | 0.669 | 0.645 | 0.69 | 0.666 | 0.684 | 0.679 | 0.7 | 0.678 | 0.687 | 0.657 | 0.681 | 0.674 | 0.691 | 0.673 | 0.703 | 0.672 | 0.649 | 0.642 | 0.652 | 0.63 | 0.658 | 0.636 | 0.671 | 0.648 | 0.667 | 0.665 | 0.684 | 0.662 | 0.682 | 0.667 | 0.686 | 0.662 | 0.681 | 0.668 | 0.681 | 0.688 | 0.686 | 0.683 | 0.675 | 0.672 | 0.672 | 0.651 | 0.66 | 0.662 | 0.643 | 0.65 | 0.721 | 0.691 | 0.696 | 0.688 | 0.706 | 0.693 | 0.707 | 0.748 | 0.745 | 0.736 | 0.763 | 0.751 | 0.733 | 0.729 | 0.757 | 0.753 | 0.733 | 0.726 | 0.751 | 0.752 | 0.728 | 0.726 | 0.746 | 0.713 | 0.655 | 0.736 | 0.864 | 0.776 | 0.841 | 0.803 | 2.406 | 0.814 | 0.806 | 0.714 | 0.708 | 0.705 | 0.654 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 205.253 | 234.022 | 220.22 | 234.437 | 249.958 | 210.731 | 109.7 | 110.198 | 118.931 | 117.73 | 103.622 | 100.165 | 117.235 | 110.071 | 100.238 | 93.903 | 100.766 | 108.184 | 80.283 | 81.178 | 83.708 | 84.905 | 75.753 | 77.47 | 82.006 | 83.522 | 80.304 | 77.629 | 81.301 | 77.086 | 64.721 | 58.572 | 53.747 | 48.16 | 45.71 | 46.44 | 52.357 | 53.222 | 46.17 | 44.742 | 47.502 | 47.199 | 41.917 | 40.216 | 42.383 | 43.003 | 38.718 | 39.906 | 41.195 | 41.738 | 42.652 | 43.458 | 39.437 | 41.324 | 34.268 | 30.963 | 31.835 | 31.654 | 34.347 | 31.542 | 28.829 | 28.809 | 29.948 | 28.578 | 28.527 | 27.711 | 25.924 | 23.732 | 21.113 | 21.176 | 22.595 | 14.179 | 13.645 | 14.153 | 14.836 | 16.55 | 16.361 | 18.253 | 15.842 | 14.683 | 15.132 | 10.529 | 9.924 | 8.031 | 8.7 | 7.611 | 6.85 | 6.162 | 6.011 | 6.029 | 5.33 | 6.701 | 6.4 | 6.754 | 5.913 | 5.244 | 4.781 | 4.893 | 4.4 | 3.7 | 3.4 | 3 | 2.8 | 2.2 | 2.2 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 126.639 | 145.924 | 173.264 | 131.211 | 136.866 | 127.047 | 77.603 | 78.074 | 85.958 | 88.137 | 71.513 | 71.477 | 73.019 | 71.548 | 62.765 | 56.189 | 62.574 | 68.828 | 54.595 | 51.535 | 52.954 | 51.833 | 52.198 | 50.924 | 52.596 | 54.817 | 48.985 | 48.915 | 47.499 | 44.828 | 39.914 | 38.197 | 33.33 | 37.731 | 33.767 | 35.569 | 41.715 | 45.722 | 39.849 | 35.756 | 41.413 | 39.336 | 32.815 | 28.886 | 24.126 | 27.061 | 30.005 | 28.133 | 24.186 | 21.999 | 30.347 | 32.866 | 24.085 | 23.323 | 19.478 | 19.81 | 21.288 | 18.405 | 22.377 | 21.225 | 19.238 | 17.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 285.352 | 296.249 | 280.263 | 271.801 | 333.244 | 271.013 | 177.171 | 167.17 | 185.985 | 180.955 | 163.938 | 146.24 | 183.237 | 158.687 | 147.897 | 132.4 | 152.882 | 166.234 | 137.31 | 128.618 | 139.416 | 132.244 | 126.193 | 120.182 | 147.43 | 129.987 | 129.142 | 122.822 | 129.541 | 117.498 | 102.651 | 95.148 | 95.815 | 84.6 | 85.875 | 77.945 | 104.024 | 95.787 | 90.01 | 80.099 | 101.24 | 93.7 | 81.29 | 69.413 | 79.338 | 77.327 | 67.977 | 64.515 | 71.641 | 69.572 | 68.451 | 64.88 | 68.417 | 61.132 | 58.603 | 44.18 | 47.644 | 45.983 | 53.891 | 50.69 | 47.928 | 44.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 411.991 | 442.173 | 453.527 | 403.012 | 470.11 | 398.06 | 254.774 | 245.244 | 271.943 | 269.092 | 235.451 | 217.717 | 256.256 | 230.235 | 210.662 | 188.589 | 215.456 | 235.062 | 191.905 | 180.153 | 192.37 | 184.077 | 178.391 | 171.106 | 200.026 | 184.804 | 178.127 | 171.737 | 177.04 | 162.326 | 142.565 | 133.345 | 129.145 | 122.331 | 119.642 | 113.514 | 145.739 | 141.509 | 129.859 | 115.855 | 142.653 | 133.036 | 114.105 | 98.299 | 103.464 | 104.388 | 97.982 | 92.648 | 95.827 | 91.571 | 98.798 | 97.746 | 92.502 | 84.455 | 78.081 | 63.99 | 68.932 | 64.388 | 76.268 | 71.915 | 67.166 | 62.363 | 67.627 | 63.219 | 69.718 | 59.854 | 59.478 | 55.12 | 61.645 | 55.016 | 59.298 | 36.824 | 37.656 | 35.724 | 39.825 | 36.55 | 44.593 | 38.364 | 40.351 | 37.355 | 39.534 | 30.075 | 23.386 | 17.161 | 18.672 | 16.782 | 17.36 | 15.228 | 16.821 | 14.647 | 17.322 | 14.792 | 17.395 | 16.863 | 16.565 | 13.685 | 15.726 | 15.778 | 18.1 | 13.2 | 13 | 10.6 | 10.2 | 8.7 | 8.6 | 6.5 | 6.2 | 5.5 | 5.9 | 6.1 | 5.7 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.471 | 1.111 | -10.264 | -5.925 | -8.722 | 85.706 | 163.349 | -189.231 | -0.019 | -3.007 | -2.382 | -2.213 | 45.017 | -2.745 | -2.67 | -2.009 | -1.863 | -2.168 | -1.718 | 0.192 | 3.191 | 0.243 | 0.103 | 0.091 | -8.938 | 1.464 | 5.547 | 10.224 | 11.178 | 1.424 | -3.558 | 6.699 | 0.409 | 2.12 | 0.961 | -4.913 | 0.69 | -9.55 | -9.314 | -9.873 | 1.103 | 1.652 | -0.74 | 1.926 | -4.18 | 0.237 | 1.541 | -0.071 | -6.596 | 18.889 | 19.079 | 18.299 | 16.873 | 16.019 | 14.514 | 13.676 | 13.821 | 13.347 | 13.133 | 13.064 | 6.895 | 14.405 | -78.32 | 10.913 | 9.829 | 10.972 | 11.219 | 10.399 | 5.507 | 11.9 | 16.119 | 5.374 | 4.444 | 5.358 | 18.581 | 27.473 | 9.418 | 9.468 | 8.735 | 7.828 | 8.051 | 4.87 | 3.114 | 2.375 | 2.457 | 2.119 | 1.966 | 1.703 | 2.575 | 3.12 | 3.223 | 3.175 | 3.035 | 3.05 | 2.689 | 2.156 | 2.104 | 2.038 | 1.9 | 1.8 | 5.8 | 1.5 | 1.3 | 1.2 | 26.2 | 0.6 | 3.1 | 0.5 | 15.2 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 746.674 | 809.145 | 821.087 | 791.732 | 872.505 | 736.605 | 440.778 | 433.054 | 469.921 | 465.407 | 413.517 | 391.152 | 446.981 | 416.423 | 386.106 | 359.488 | 398.869 | 428.009 | 344.36 | 330.766 | 350.278 | 342.842 | 323.897 | 318.306 | 352.232 | 338.181 | 326.77 | 312.033 | 318.125 | 296.794 | 256.402 | 240.795 | 227.46 | 212.211 | 206.475 | 200.673 | 240.227 | 235.79 | 213.858 | 198.723 | 228.144 | 215.441 | 175.352 | 162.25 | 169.262 | 170.604 | 159.952 | 155.915 | 155.668 | 152.198 | 160.529 | 159.503 | 148.812 | 141.798 | 126.863 | 108.629 | 114.588 | 109.389 | 123.748 | 116.521 | 102.89 | 105.577 | 19.255 | 102.71 | 108.074 | 98.537 | 96.621 | 89.251 | 88.265 | 88.092 | 98.012 | 56.377 | 55.745 | 55.235 | 73.242 | 80.573 | 70.372 | 66.085 | 64.928 | 59.866 | 62.717 | 45.474 | 36.424 | 27.567 | 29.829 | 26.512 | 26.176 | 23.093 | 25.407 | 23.796 | 25.875 | 24.668 | 26.83 | 26.667 | 25.167 | 21.085 | 22.611 | 22.709 | 24.4 | 18.7 | 22.2 | 15.1 | 14.3 | 12.1 | 37 | 9.2 | 11.1 | 7.8 | 22.9 | 8.3 | 7.7 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 193.258 | 227.068 | 253.867 | 212.892 | 121.287 | 63.989 | 184.663 | 146.353 | 137.591 | 131.609 | 192.884 | 182.689 | 171.681 | 152.396 | 234.47 | 182.356 | 91.199 | 95.077 | 184.74 | 132.513 | 157.974 | 135.877 | 173.932 | 99.227 | 149.349 | 102.323 | 166.608 | 87.123 | 106.452 | 65.261 | 107.157 | 74.062 | 93.479 | 88.569 | 110.042 | 76.473 | 82.51 | 52.604 | 110.571 | 103.026 | 107.705 | 66.849 | 73.931 | 52.043 | 49.473 | 40.87 | 67.235 | 40.087 | 39.69 | 27.303 | 55.232 | 27.135 | 37.097 | 28.744 | 52.581 | 32.183 | 40.449 | 26.426 | 35.913 | 4.792 | 34.395 | 20.957 | 122.079 | 22.977 | 29.293 | 23.544 | 26.573 | 20.969 | 16.616 | 13.539 | 9.764 | 11.007 | 12.069 | 10.878 | 6.591 | -16.587 | 5.77 | 6.595 | 17.515 | -0.572 | 11.48 | 4.526 | 9.52 | 4.943 | 10.679 | 6.506 | 5.372 | 4.361 | 5.778 | 3.927 | 2.845 | 0.96 | 3.594 | 2.905 | 2.356 | 0.722 | 1.497 | -2.412 | -6.9 | -1.2 | 3.2 | 4.3 | 3.2 | 1.8 | 1.5 | 0.4 | -3.2 | -2.3 | -17.8 | -4 | -4.3 | 4 | 3.8 | 3.3 | 2.3 |
Bedrijfsresultaat ratio
| 0.142 | 0.157 | 0.165 | 0.149 | 0.081 | 0.051 | 0.206 | 0.172 | 0.152 | 0.149 | 0.22 | 0.219 | 0.192 | 0.183 | 0.274 | 0.227 | 0.11 | 0.117 | 0.239 | 0.19 | 0.211 | 0.189 | 0.237 | 0.149 | 0.198 | 0.149 | 0.227 | 0.136 | 0.16 | 0.11 | 0.197 | 0.151 | 0.193 | 0.201 | 0.236 | 0.176 | 0.171 | 0.118 | 0.236 | 0.227 | 0.218 | 0.151 | 0.203 | 0.16 | 0.142 | 0.121 | 0.191 | 0.123 | 0.13 | 0.093 | 0.172 | 0.094 | 0.13 | 0.109 | 0.197 | 0.148 | 0.169 | 0.124 | 0.145 | 0.023 | 0.169 | 0.109 | 0.588 | 0.126 | 0.146 | 0.132 | 0.146 | 0.128 | 0.095 | 0.087 | 0.06 | 0.109 | 0.115 | 0.108 | 0.06 | -0.179 | 0.053 | 0.063 | 0.153 | -0.007 | 0.109 | 0.056 | 0.154 | 0.112 | 0.201 | 0.148 | 0.125 | 0.116 | 0.14 | 0.107 | 0.073 | 0.027 | 0.089 | 0.074 | 0.062 | 0.024 | 0.046 | -0.085 | -0.258 | -0.047 | 0.109 | 0.172 | 0.154 | 0.104 | 0.094 | 0.034 | -0.327 | -0.299 | -2.472 | -0.656 | -0.827 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 349.271 | -9.611 | -130.653 | -0.086 | -104.406 | 11.356 | 153.043 | -203.512 | -26.3 | 10.265 | -36.778 | 27.109 | 41.865 | 2.926 | 20.334 | -12.518 | -70.598 | -30.667 | -10.172 | -7.886 | 0.959 | 4.269 | -9.002 | -21.789 | -16.759 | 8.496 | 4.832 | -7.807 | -8.283 | -19.162 | -14.675 | -5.755 | -9.683 | 3.791 | -8.127 | -22.25 | -8.101 | -15.172 | -3.555 | -14.042 | -4.31 | -14.25 | -7.008 | -1.805 | -10.947 | -5.207 | -0.728 | -9.625 | -12.343 | -8.254 | 2.637 | 9.274 | -9.96 | -1.532 | -9.464 | -0.715 | -13.135 | -11.637 | -12.094 | -15.149 | -4.239 | 9.867 | -23.978 | 0.729 | 11.614 | -6.817 | -3.636 | -1.766 | -6.517 | -0.976 | -4.514 | 0.841 | -1.305 | -0.997 | -10.033 | -18.635 | 0.723 | -0.94 | -0.242 | -0.933 | -1.088 | -9.188 | 0.869 | -0.38 | 0.797 | 0.876 | 0.498 | 0.617 | 1.484 | -0.107 | 0.055 | 0.181 | -0.503 | -1.606 | -0.175 | -0.133 | 0.234 | 12.453 | 33.3 | 1.2 | -0.9 | 0.3 | -3.2 | 0.5 | -17.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 487.852 | 104.355 | 45.791 | 91.298 | -49.897 | 45.193 | 309.297 | -83.26 | 97.23 | 115.763 | 127.602 | 175.416 | 179.148 | 123.346 | 202.126 | 146.15 | 58.46 | 34.891 | 154.336 | 97.518 | 128.324 | 105.335 | 140.697 | 66.218 | 105.075 | 78.929 | 138.063 | 64.059 | 85.258 | 34.951 | 75.856 | 53.486 | 71.986 | 74.461 | 91.816 | 52.514 | 65.006 | 26.182 | 92.802 | 82.054 | 98.033 | 58.767 | 70.151 | 49.584 | 41.303 | 36.998 | 64.261 | 35.648 | 28.684 | 20.738 | 54.262 | 32.061 | 29.367 | 28.672 | 44.105 | 30.528 | 33.906 | 18.247 | 31.526 | 5.186 | 28.508 | 30.181 | 1.376 | 20.712 | 39.875 | 10.029 | 15.323 | 11.27 | 12.142 | 5.891 | 2.581 | 11.772 | 11.085 | 10.009 | 5.597 | -17.041 | 6.811 | 5.834 | 16.127 | -1.203 | 10.648 | 5.86 | 10.599 | 4.788 | 11.733 | 7.621 | 6.218 | 5.362 | 7.54 | 4.187 | 3.398 | 1.835 | 3.897 | 2.27 | 3.486 | 2.182 | 3.041 | 11.414 | 28.2 | 0 | 2.3 | 4.6 | 0 | 2.3 | -16.2 | 0.7 | -2.9 | -1.8 | -17.2 | -3.5 | -3.9 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.358 | 0.072 | 0.03 | 0.064 | -0.033 | 0.036 | 0.345 | -0.098 | 0.108 | 0.131 | 0.146 | 0.211 | 0.2 | 0.148 | 0.236 | 0.182 | 0.071 | 0.043 | 0.2 | 0.14 | 0.172 | 0.146 | 0.191 | 0.099 | 0.139 | 0.115 | 0.188 | 0.1 | 0.128 | 0.059 | 0.14 | 0.109 | 0.149 | 0.169 | 0.197 | 0.121 | 0.135 | 0.058 | 0.198 | 0.181 | 0.198 | 0.133 | 0.193 | 0.153 | 0.119 | 0.11 | 0.182 | 0.109 | 0.094 | 0.071 | 0.169 | 0.111 | 0.103 | 0.109 | 0.165 | 0.14 | 0.141 | 0.086 | 0.127 | 0.025 | 0.14 | 0.157 | 0.007 | 0.113 | 0.199 | 0.056 | 0.084 | 0.069 | 0.069 | 0.038 | 0.016 | 0.116 | 0.105 | 0.099 | 0.051 | -0.184 | 0.062 | 0.055 | 0.141 | -0.014 | 0.101 | 0.073 | 0.172 | 0.108 | 0.221 | 0.173 | 0.145 | 0.142 | 0.183 | 0.114 | 0.087 | 0.052 | 0.096 | 0.058 | 0.092 | 0.073 | 0.094 | 0.401 | 1.056 | 0 | 0.078 | 0.184 | 0 | 0.133 | -1.013 | 0.059 | -0.296 | -0.234 | -2.389 | -0.574 | -0.75 | 0 | 0 | 0 | 0 |
Belastingkosten
| 239.578 | 6.028 | 8.054 | 10.352 | -1.212 | -12.42 | 50.774 | 33.625 | -5.005 | 41.041 | 39.266 | 43.45 | -2.215 | 31.818 | 267.559 | 42.744 | 32.037 | 8.891 | 46.818 | 23.091 | 56.309 | 32.542 | 36.236 | 29.85 | 43.182 | 20.129 | 53.146 | 27.369 | 39 | 13.239 | 30.822 | -859.425 | -14.347 | 5.353 | 4.074 | 11.202 | -3.763 | -0.309 | 18.308 | 17.402 | 9.885 | 12.971 | 16.651 | 18.954 | -0.869 | 11.187 | 3.153 | 16.219 | 20.713 | -14.036 | 6.819 | -2.925 | 0.775 | -7.158 | 6.995 | 8.857 | -17.603 | 5.133 | 10.325 | 3.456 | 9.027 | 8.146 | 0.683 | 5.932 | 12.545 | 2.594 | 4.511 | 3.343 | 3.913 | 1.914 | 0.173 | 4.334 | 3.165 | 2.558 | 2.74 | -4.37 | 1.479 | 1.449 | 4.355 | -0.325 | 1.373 | 1.556 | 2.907 | 1.434 | 2.348 | 0.829 | -0.846 | -1.001 | -1.762 | -0.26 | -0.553 | 0.316 | 0.436 | 0.263 | 0.398 | 0.132 | 0.798 | 7.024 | 12.6 | -2.8 | -10.1 | -0.4 | 3.3 | -0.5 | -0.2 | -0.3 | -0.3 | -0.3 | -0.5 | -0.5 | -0.5 | 3.6 | 15.5 | 2.1 | 5.1 |
Nettowinst
| 248.229 | 98.285 | 37.675 | 80.901 | -48.734 | 57.556 | 258.486 | -116.929 | 102.196 | 74.681 | 88.298 | 131.915 | 181.283 | 91.49 | -65.477 | 103.376 | 26.392 | 25.965 | 107.467 | 74.401 | 71.983 | 72.762 | 104.432 | 36.324 | 61.723 | 58.794 | 85.111 | 36.596 | 46.137 | 21.616 | 45.022 | 912.884 | 86.39 | 69.115 | 87.686 | 41.286 | 68.804 | 26.61 | 74.287 | 64.626 | 88.111 | 45.884 | 53.5 | 30.63 | 42.172 | 25.811 | 61.108 | 19.429 | 7.971 | 34.774 | 47.443 | 34.986 | 28.592 | 35.83 | 37.11 | 21.671 | 51.509 | 13.114 | 21.201 | 1.73 | 19.481 | 22.035 | 0.761 | 14.661 | 27.254 | 7.267 | 10.685 | 7.8 | 8.229 | 3.853 | 2.277 | 7.301 | 7.803 | 7.322 | 2.721 | -12.868 | 5.033 | 5.342 | 10.97 | -0.986 | 8.972 | 3.279 | 7.692 | 3.354 | 9.385 | 6.792 | 6.218 | 5.362 | 7.54 | 4.187 | 3.398 | 1.519 | 3.461 | 2.007 | 3.088 | 2.05 | 2.243 | 4.39 | 15.6 | 2.8 | 13.3 | 4.7 | -0.1 | 2.3 | -16 | 1 | -2.6 | -1.5 | -17.3 | -3.5 | -3.8 | -3.6 | -15.5 | -2.1 | -5.1 |
Nettowinstmarge
| 0.182 | 0.068 | 0.025 | 0.057 | -0.033 | 0.046 | 0.288 | -0.137 | 0.113 | 0.085 | 0.101 | 0.158 | 0.203 | 0.11 | -0.077 | 0.129 | 0.032 | 0.032 | 0.139 | 0.107 | 0.096 | 0.101 | 0.142 | 0.054 | 0.082 | 0.086 | 0.116 | 0.057 | 0.07 | 0.036 | 0.083 | 1.857 | 0.179 | 0.157 | 0.188 | 0.095 | 0.143 | 0.059 | 0.159 | 0.142 | 0.178 | 0.104 | 0.147 | 0.094 | 0.121 | 0.076 | 0.174 | 0.06 | 0.026 | 0.119 | 0.148 | 0.121 | 0.1 | 0.136 | 0.139 | 0.1 | 0.215 | 0.062 | 0.086 | 0.008 | 0.096 | 0.115 | 0.004 | 0.08 | 0.136 | 0.041 | 0.059 | 0.048 | 0.047 | 0.025 | 0.014 | 0.072 | 0.074 | 0.073 | 0.025 | -0.139 | 0.046 | 0.051 | 0.096 | -0.012 | 0.085 | 0.041 | 0.125 | 0.076 | 0.177 | 0.155 | 0.145 | 0.142 | 0.183 | 0.114 | 0.087 | 0.043 | 0.085 | 0.051 | 0.082 | 0.068 | 0.069 | 0.154 | 0.584 | 0.11 | 0.452 | 0.188 | -0.005 | 0.133 | -1 | 0.085 | -0.265 | -0.195 | -2.403 | -0.574 | -0.731 | -0.9 | -4.079 | -0.636 | -2.217 |
WPA (Winst Per Aandeel)
| 0.92 | 0.36 | 0.14 | 0.3 | -0.18 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.66 | 0.34 | -0.24 | 0.38 | 0.097 | 0.1 | 0.4 | 0.28 | 0.27 | 0.27 | 0.39 | 0.14 | 0.23 | 0.22 | 0.32 | 0.14 | 0.17 | 0.08 | 0.18 | 3.76 | 0.36 | 0.29 | 0.36 | 0.17 | 0.28 | 0.11 | 0.31 | 0.27 | 0.36 | 0.19 | 0.23 | 0.13 | 0.18 | 0.11 | 0.26 | 0.083 | 0.035 | 0.15 | 0.21 | 0.15 | 0.12 | 0.16 | 0.16 | 0.095 | 0.23 | 0.058 | 0.095 | 0.008 | 0.088 | 0.11 | 0.003 | 0.073 | 0.13 | 0.035 | 0.053 | 0.04 | 0.041 | 0.02 | 0.013 | 0.038 | 0.04 | 0.038 | 0.015 | -0.066 | 0.026 | 0.028 | 0.055 | -0.005 | 0.044 | 0.018 | 0.048 | 0.01 | 0.03 | 0.044 | 0.04 | 0.034 | 0.048 | 0.026 | 0.021 | 0.01 | 0.022 | 0.013 | 0.019 | 0.013 | 0.014 | 0.026 | 0.081 | 0.016 | 0.077 | 0.029 | -0.001 | 0.015 | -0.1 | 0.008 | -0.019 | -0.01 | -0.12 | -0.025 | -0.029 | -0.028 | -0.12 | -0.035 | -0.063 |
Verwaterde WPA
| 0.91 | 0.36 | 0.14 | 0.3 | -0.18 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.66 | 0.33 | -0.24 | 0.38 | 0.097 | 0.1 | 0.4 | 0.27 | 0.27 | 0.27 | 0.39 | 0.13 | 0.23 | 0.22 | 0.32 | 0.14 | 0.17 | 0.08 | 0.18 | 3.73 | 0.35 | 0.28 | 0.36 | 0.17 | 0.28 | 0.11 | 0.3 | 0.27 | 0.36 | 0.19 | 0.23 | 0.13 | 0.18 | 0.11 | 0.26 | 0.083 | 0.035 | 0.15 | 0.2 | 0.15 | 0.12 | 0.15 | 0.16 | 0.093 | 0.22 | 0.058 | 0.093 | 0.008 | 0.086 | 0.1 | 0.003 | 0.07 | 0.13 | 0.035 | 0.05 | 0.038 | 0.04 | 0.02 | 0.01 | 0.038 | 0.039 | 0.038 | 0.013 | -0.066 | 0.026 | 0.025 | 0.053 | -0.005 | 0.044 | 0.018 | 0.045 | 0.01 | 0.028 | 0.041 | 0.039 | 0.033 | 0.046 | 0.025 | 0.02 | 0.01 | 0.02 | 0.011 | 0.019 | 0.013 | 0.013 | 0.024 | 0.076 | 0.014 | 0.065 | 0.025 | -0.001 | 0.014 | -0.096 | 0.006 | -0.019 | -0.01 | -0.12 | -0.025 | -0.029 | -0.028 | -0.12 | -0.035 | -0.063 |
EBITDA
| 435.418 | 440.172 | 517.183 | 453.877 | 413.212 | 414.498 | 475.485 | 91.652 | 289.174 | 293.379 | 329.5 | 337.41 | 346.555 | 294.612 | 346.764 | 336.054 | 348.242 | 257.749 | 312.305 | 248.221 | 280.543 | 258.161 | 307.025 | 242.208 | 265.909 | 223.285 | 288.337 | 222.005 | 240.162 | 183.938 | 188.68 | 165.228 | 166.542 | 148.368 | 179.945 | 149.499 | 156.576 | 111.871 | 151.533 | 153.654 | 152.21 | 136.756 | 111.824 | 102.965 | 99.054 | 92.822 | 117.488 | 96.713 | 78.752 | 73.906 | 95.564 | 66.224 | 76.977 | 66.877 | 70.556 | 64.481 | 78.975 | 60.9 | 74.621 | 50.587 | 56.052 | 48.775 | 170.69 | 44.132 | 38.635 | 52.08 | 52.204 | 43.515 | 57.606 | 36.244 | 36.207 | 19.918 | 23.539 | 21.04 | 26.412 | 11.41 | 14.465 | 16.728 | 25.043 | 8.189 | 20.638 | 30.944 | 11.765 | 7.698 | 12.339 | 7.749 | 6.84 | 5.447 | 6.869 | 7.154 | 6.013 | 3.954 | 7.132 | 7.561 | 5.22 | 3.011 | 3.367 | -12.827 | -38.2 | 0.6 | 9.9 | 5.5 | 7.8 | 2.5 | 45.4 | 0.6 | -0.5 | -2.3 | -3.2 | -4.1 | -4.3 | 4 | 3.8 | 3.3 | 2.3 |
EBITDA ratio
| 0.32 | 0.304 | 0.337 | 0.318 | 0.277 | 0.333 | 0.53 | 0.108 | 0.32 | 0.333 | 0.376 | 0.405 | 0.388 | 0.354 | 0.405 | 0.418 | 0.421 | 0.316 | 0.405 | 0.356 | 0.375 | 0.359 | 0.418 | 0.363 | 0.353 | 0.326 | 0.393 | 0.347 | 0.362 | 0.31 | 0.348 | 0.336 | 0.344 | 0.337 | 0.387 | 0.344 | 0.324 | 0.25 | 0.324 | 0.339 | 0.308 | 0.309 | 0.308 | 0.317 | 0.285 | 0.275 | 0.334 | 0.296 | 0.258 | 0.253 | 0.297 | 0.23 | 0.27 | 0.254 | 0.264 | 0.297 | 0.329 | 0.286 | 0.301 | 0.239 | 0.276 | 0.254 | 0.822 | 0.242 | 0.193 | 0.291 | 0.286 | 0.265 | 0.329 | 0.232 | 0.222 | 0.197 | 0.224 | 0.208 | 0.238 | 0.123 | 0.132 | 0.159 | 0.218 | 0.096 | 0.197 | 0.386 | 0.191 | 0.174 | 0.232 | 0.176 | 0.159 | 0.145 | 0.167 | 0.194 | 0.153 | 0.112 | 0.176 | 0.192 | 0.138 | 0.1 | 0.104 | -0.45 | -1.431 | 0.024 | 0.337 | 0.22 | 0.375 | 0.145 | 2.838 | 0.051 | -0.051 | -0.299 | -0.444 | -0.672 | -0.827 | 1 | 1 | 1 | 1 |