Transocean Ltd.
NYSE:RIG
3.537 (USD) • At close December 24, 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 | |
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Omzet
| 948 | 861 | 763 | 741 | 713 | 729 | 649 | 606 | 691 | 692 | 586 | 621 | 626 | 656 | 653 | 690 | 773 | 930 | 759 | 792 | 784 | 758 | 754 | 748 | 816 | 790 | 664 | 629 | 808 | 751 | 785 | 974 | 903 | 943 | 1,341 | 1,851 | 1,608 | 1,884 | 2,043 | 2,237 | 2,270 | 2,328 | 2,339 | 2,332 | 2,558 | 2,397 | 2,197 | 2,326 | 2,440 | 2,575 | 2,331 | 2,422 | 2,242 | 2,334 | 2,144 | 2,160 | 2,281 | 2,505 | 2,602 | 2,733 | 2,823 | 2,882 | 3,118 | 3,270 | 3,192 | 3,102 | 3,110 | 2,077 | 1,538 | 1,434 | 1,328 | 1,185.7 | 1,025.7 | 853.3 | 817.3 | 771.2 | 762.6 | 727.4 | 630.5 | 676.9 | 651.8 | 633.2 | 652 | 591.5 | 622.9 | 603.9 | 616 | 664.6 | 695.2 | 646.2 | 667.9 | 747.6 | 770.2 | 752.2 | 550.1 | 314.938 | 314.483 | 299.243 | 300.849 | -97.964 | 204.3 | 235.6 | 306.4 | 310.7 | 269 | 251.6 | 258.3 | 1,263.6 | 1,023.5 | 815.3 | 1,122.3 | -1,840.797 | 788.2 | 847.2 | 734.4 | 564.4 | 514 | 480.4 | 431.2 | 63.4 | 54.5 | 58.9 | 66.1 | 87.7 | 51.9 | 80.4 | 55.7 | 52.5 | 52.4 | 52.4 | 52.4 |
Kosten van de omzet
| 190 | 718 | 708 | 753 | 192 | 186 | 182 | 186 | 182 | 184 | 183 | 184 | 185 | 186 | 187 | 189 | 190 | 196 | 206 | 207 | 212 | 219 | 217 | 204 | 201 | 211 | 202 | 184 | 197 | 219 | 232 | 226 | 225 | 225 | 217 | 213 | 210 | 249 | 291 | 290 | 288 | 288 | 273 | 275 | 273 | 286 | 275 | 278 | 1,338 | 2,357 | 1,410 | 2,565 | 1,540 | 1,492 | 1,359 | 1,352 | 1,202 | 1,358 | 1,196 | 1,296 | 1,396 | 1,277 | 1,171 | 1,408 | 1,426 | 1,364 | 1,157 | 923 | 663 | 627 | 568 | 569.8 | 560.9 | 549.3 | 475 | 453.3 | 439.8 | 438.9 | 388.6 | 474.8 | 432.9 | 406.2 | 412.4 | 406.8 | 403 | 426.5 | 374 | 366.5 | 381.1 | 365.6 | 381 | 439.8 | 418.2 | 394.3 | 351 | 246.878 | 186.51 | 184.151 | 185.997 | 107.923 | 102.2 | 120.2 | 146.6 | 124.8 | 113.1 | 114.4 | 131.6 | 1,026.2 | 839.3 | 639.9 | 900 | -1,428.131 | 591.9 | 648.7 | 539.1 | 403.6 | 367.6 | 293.4 | 256.1 | 46.1 | 40.1 | 43.3 | 49.9 | 68.7 | 36.7 | 64.4 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 758 | 143 | 55 | -12 | 521 | 543 | 467 | 420 | 509 | 508 | 403 | 437 | 441 | 470 | 466 | 501 | 583 | 734 | 553 | 585 | 572 | 539 | 537 | 544 | 615 | 579 | 462 | 445 | 611 | 532 | 553 | 748 | 678 | 718 | 1,124 | 1,638 | 1,398 | 1,635 | 1,752 | 1,947 | 1,982 | 2,040 | 2,066 | 2,057 | 2,285 | 2,111 | 1,922 | 2,048 | 1,102 | 218 | 921 | -143 | 702 | 842 | 785 | 808 | 1,079 | 1,147 | 1,406 | 1,437 | 1,427 | 1,605 | 1,947 | 1,862 | 1,766 | 1,738 | 1,953 | 1,154 | 875 | 807 | 760 | 615.9 | 464.8 | 304 | 342.3 | 317.9 | 322.8 | 288.5 | 241.9 | 202.1 | 218.9 | 227 | 239.6 | 184.7 | 219.9 | 177.4 | 242 | 298.1 | 314.1 | 280.6 | 286.9 | 307.8 | 352 | 357.9 | 199.1 | 68.06 | 127.973 | 115.092 | 114.852 | -205.887 | 102.1 | 115.4 | 159.8 | 185.9 | 155.9 | 137.2 | 126.7 | 237.4 | 184.2 | 175.4 | 222.3 | -412.666 | 196.3 | 198.5 | 195.3 | 160.8 | 146.4 | 187 | 175.1 | 17.3 | 14.4 | 15.6 | 16.2 | 19 | 15.2 | 16 | 55.7 | 52.5 | 52.4 | 52.4 | 52.4 |
Brutowinstmarge
| 0.8 | 0.166 | 0.072 | -0.016 | 0.731 | 0.745 | 0.72 | 0.693 | 0.737 | 0.734 | 0.688 | 0.704 | 0.704 | 0.716 | 0.714 | 0.726 | 0.754 | 0.789 | 0.729 | 0.739 | 0.73 | 0.711 | 0.712 | 0.727 | 0.754 | 0.733 | 0.696 | 0.707 | 0.756 | 0.708 | 0.704 | 0.768 | 0.751 | 0.761 | 0.838 | 0.885 | 0.869 | 0.868 | 0.858 | 0.87 | 0.873 | 0.876 | 0.883 | 0.882 | 0.893 | 0.881 | 0.875 | 0.88 | 0.452 | 0.085 | 0.395 | -0.059 | 0.313 | 0.361 | 0.366 | 0.374 | 0.473 | 0.458 | 0.54 | 0.526 | 0.505 | 0.557 | 0.624 | 0.569 | 0.553 | 0.56 | 0.628 | 0.556 | 0.569 | 0.563 | 0.572 | 0.519 | 0.453 | 0.356 | 0.419 | 0.412 | 0.423 | 0.397 | 0.384 | 0.299 | 0.336 | 0.358 | 0.367 | 0.312 | 0.353 | 0.294 | 0.393 | 0.449 | 0.452 | 0.434 | 0.43 | 0.412 | 0.457 | 0.476 | 0.362 | 0.216 | 0.407 | 0.385 | 0.382 | 2.102 | 0.5 | 0.49 | 0.522 | 0.598 | 0.58 | 0.545 | 0.491 | 0.188 | 0.18 | 0.215 | 0.198 | 0.224 | 0.249 | 0.234 | 0.266 | 0.285 | 0.285 | 0.389 | 0.406 | 0.273 | 0.264 | 0.265 | 0.245 | 0.217 | 0.293 | 0.199 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 47 | 59 | 52 | 50 | 44 | 48 | 45 | 55 | 42 | 43 | 42 | 49 | 40 | 39 | 39 | 50 | 45 | 45 | 43 | 54 | 45 | 45 | 49 | 54 | 35 | 52 | 47 | 43 | 39 | 35 | 39 | 48 | 39 | 42 | 43 | 58 | 45 | 44 | 46 | 62 | 52 | 63 | 57 | 75 | 67 | 77 | 67 | 65 | 69 | 79 | 69 | 288 | 67 | 66 | 67 | 247 | 59 | 58 | 63 | 209 | 54 | 53 | 56 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47 | 59 | 52 | 50 | 44 | 48 | 45 | 55 | 42 | 43 | 42 | 49 | 40 | 39 | 39 | 50 | 45 | 45 | 43 | 54 | 45 | 45 | 49 | 54 | 35 | 52 | 47 | 43 | 39 | 35 | 39 | 48 | 39 | 42 | 43 | 58 | 45 | 44 | 46 | 62 | 52 | 63 | 57 | 75 | 67 | 77 | 67 | 65 | 69 | 79 | 69 | 88 | 67 | 66 | 67 | 67 | 59 | 58 | 63 | 46 | 54 | 53 | 56 | 59 | 46 | 45 | 49 | 60 | 27 | 29 | 26 | 22.7 | 22.5 | 24.6 | 20.2 | 19.3 | 19.4 | 18 | 18.1 | 22.7 | 15.2 | 14 | 15.1 | 15.3 | 21.2 | 14.9 | 14 | 14 | 15.8 | 16 | 19.8 | 14 | 14.5 | 14.6 | 14.7 | 10.547 | 9.189 | 9.527 | 12.878 | -4.397 | 7.1 | 7.3 | 6.7 | 7 | 6.3 | 7.8 | 7.3 | 44.3 | 32.8 | 34.3 | 41 | -85.067 | 34.1 | 41.1 | 33 | 39.5 | 34.5 | 32.9 | 33.6 | 4.5 | 4.5 | 5.4 | 3.9 | 1.1 | 4.2 | 3.8 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 12 | 12 | -26 | 12 | 18 | 409 | 423 | 411 | 433 | 412 | -3 | 3 | 14 | 9 | -4 | 21 | -56 | 12 | 147 | 3 | 23 | 8 | 40 | 16 | 431 | -10 | -3 | 6 | -2 | 3 | 34 | 7 | 3 | -1 | 15 | 3 | -5 | 47 | 10 | 6 | 8 | -2 | -7 | -4 | -16 | -1 | -16 | 280 | 345 | 351 | 374 | 362 | 359 | 354 | -2,110 | 388 | 393 | 415 | 370 | 370 | 364 | 351 | 719 | 337 | 343 | 364 | -59 | 95 | 102 | 77 | -84.5 | 51.6 | -8.6 | 37.5 | 110.7 | 99.9 | 85.7 | 80.5 | 292 | 3.2 | 109.2 | 88.3 | 123.9 | 125.9 | 142.7 | 126 | 3,011.4 | 162.2 | 125.6 | 124.8 | 176.2 | 157.7 | 165.1 | 129.5 | 69.433 | 70.051 | 64.851 | 64.575 | 8.566 | 32.9 | 32.3 | 32 | 31.4 | 29.3 | 28.1 | 28.1 | 96.8 | 122.9 | 75.7 | 74.3 | -202.613 | 87 | 83 | 79.2 | 100.4 | 76.7 | 76.4 | 86.3 | 6.2 | 6.2 | 6.3 | 5.8 | 5.3 | 5.3 | 5.2 | 0 | -202.5 | 0 | 0 | 0 |
Bedrijfskosten
| 47 | 59 | 52 | 619 | 568 | 532 | 454 | 478 | 453 | 476 | 454 | 479 | 438 | 473 | 474 | 515 | 515 | 570 | 583 | 629 | 592 | 555 | 557 | 551 | 482 | 483 | 471 | 432 | 362 | 368 | 382 | 354 | 443 | 542 | 708 | 852 | 925 | 241 | 1,130 | 1,372 | 1,370 | 1,276 | 1,326 | 1,607 | 1,558 | 1,470 | 1,442 | 1,503 | 349 | 424 | 420 | 462 | 429 | 425 | 421 | -2,043 | 447 | 190 | 478 | 416 | 424 | 417 | 407 | 778 | 383 | 388 | 413 | 1 | 122 | 131 | 103 | -61.8 | 74.1 | 16 | 57.7 | 130 | 119.3 | 103.7 | 98.6 | 314.7 | 18.4 | 123.2 | 103.4 | 139.2 | 147.1 | 157.6 | 140 | 3,025.4 | 178 | 141.6 | 144.6 | 190.2 | 172.2 | 179.7 | 144.2 | 79.98 | 79.24 | 74.378 | 77.453 | 4.169 | 40 | 39.6 | 38.7 | 38.4 | 35.6 | 35.9 | 35.4 | 141.1 | 155.7 | 110 | 115.3 | -287.68 | 121.1 | 124.1 | 112.2 | 139.9 | 111.2 | 109.3 | 119.9 | 10.7 | 10.7 | 11.7 | 9.7 | 6.4 | 9.5 | 9 | 0 | -202.5 | 0 | 0 | 0 |
Bedrijfsresultaat
| 148 | 84 | 3 | -12 | -55 | -42 | 37 | -49 | 53 | -175 | -48 | -43 | 3 | -2 | -67 | -34 | 4 | -264 | -199 | -74 | -607 | -27 | -13 | -25 | -305 | -917 | -4 | 13 | 249 | -1,544 | 173 | 339 | 225 | 154 | 414 | 750 | 445 | 506 | -321 | -647 | -2,168 | 765 | 672 | 407 | 742 | 602 | 473 | 541 | 803 | -163 | 270 | -5,807 | 268 | 391 | 372 | -662 | 634 | 957 | 926 | 1,003 | 957 | 1,121 | 1,319 | 1,084 | 1,383 | 1,350 | 1,540 | 1,153 | 753 | 676 | 657 | 677.7 | 390.7 | 288 | 284.6 | 187.9 | 203.5 | 184.8 | 143.3 | -112.6 | 200.5 | 103.8 | 136.2 | 45.5 | 72.8 | 19.8 | 102 | -2,727.3 | 136.1 | 139 | 142.3 | 117.6 | 179.8 | 178.2 | 54.9 | -11.92 | 48.733 | 40.714 | 37.399 | -210.056 | 62.1 | 75.8 | 121.1 | 147.5 | 120.3 | 101.3 | 91.3 | 96.3 | 28.5 | 65.4 | 107 | -124.986 | 75.2 | 74.4 | 83.1 | 20.9 | 35.2 | 77.7 | 55.2 | 6.6 | 3.7 | 3.9 | 6.5 | 12.6 | 5.7 | 7 | 55.7 | -150 | 52.4 | 52.4 | 52.4 |
Bedrijfsresultaat ratio
| 0.156 | 0.098 | 0.004 | -0.016 | -0.077 | -0.058 | 0.057 | -0.081 | 0.077 | -0.253 | -0.082 | -0.069 | 0.005 | -0.003 | -0.103 | -0.049 | 0.005 | -0.284 | -0.262 | -0.093 | -0.774 | -0.036 | -0.017 | -0.033 | -0.374 | -1.161 | -0.006 | 0.021 | 0.308 | -2.056 | 0.22 | 0.348 | 0.249 | 0.163 | 0.309 | 0.405 | 0.277 | 0.269 | -0.157 | -0.289 | -0.955 | 0.329 | 0.287 | 0.175 | 0.29 | 0.251 | 0.215 | 0.233 | 0.329 | -0.063 | 0.116 | -2.398 | 0.12 | 0.168 | 0.174 | -0.306 | 0.278 | 0.382 | 0.356 | 0.367 | 0.339 | 0.389 | 0.423 | 0.331 | 0.433 | 0.435 | 0.495 | 0.555 | 0.49 | 0.471 | 0.495 | 0.572 | 0.381 | 0.338 | 0.348 | 0.244 | 0.267 | 0.254 | 0.227 | -0.166 | 0.308 | 0.164 | 0.209 | 0.077 | 0.117 | 0.033 | 0.166 | -4.104 | 0.196 | 0.215 | 0.213 | 0.157 | 0.233 | 0.237 | 0.1 | -0.038 | 0.155 | 0.136 | 0.124 | 2.144 | 0.304 | 0.322 | 0.395 | 0.475 | 0.447 | 0.403 | 0.353 | 0.076 | 0.028 | 0.08 | 0.095 | 0.068 | 0.095 | 0.088 | 0.113 | 0.037 | 0.068 | 0.162 | 0.128 | 0.104 | 0.068 | 0.066 | 0.098 | 0.144 | 0.11 | 0.087 | 1 | -2.857 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -673 | -51 | -96 | -12 | -208 | -139 | -257 | -266 | -86 | -93 | -99 | -106 | -106 | -97 | -52 | 18 | 331 | -201 | -196 | -5 | -164 | -142 | -166 | -108 | -134 | -137 | -145 | -124 | -84 | -174 | -114 | -74 | 10 | -53 | -84 | -67 | -101 | -119 | -63 | -105 | -110 | -89 | -118 | -133 | -135 | -148 | -141 | -107 | -165 | -176 | -273 | -163 | -191 | -111 | -127 | -186 | -148 | -139 | -112 | -105 | -113 | -129 | -129 | -73 | -105 | -104 | -172 | -74 | 271 | -33 | -19 | 15 | -17 | -14 | -18 | -15.3 | -8.4 | 140.4 | -33.8 | 58.5 | 91.1 | -38.1 | -30.3 | -46.2 | -44.3 | -84.9 | -43 | -36.9 | -45.7 | -45.1 | -51.2 | -45.9 | -49.6 | -60.2 | -14.2 | 4.056 | 13.749 | 6.313 | 4.779 | -8.537 | -0.906 | -0.2 | -0.3 | -1.1 | 11.5 | -2.5 | 18.8 | -10.8 | -3 | -11.4 | -6.8 | 50.138 | -6.2 | -12.8 | -16.9 | -16.5 | 177.6 | -54.6 | -7.6 | -0.3 | -3.6 | -6.6 | 0.1 | 0.5 | 0.2 | -2.5 | -55.7 | 150 | -52.4 | -52.4 | -52.4 |
Inkomen voor belasting
| -525 | 33 | -93 | -83 | -263 | -181 | -414 | -315 | -33 | -65 | -149 | -149 | -103 | -99 | -119 | -16 | 335 | -465 | -395 | -79 | -771 | -169 | -179 | -133 | -439 | -1,054 | -149 | -111 | -1,231 | -1,716 | 55 | 265 | 235 | 104 | 330 | 683 | 344 | 387 | -384 | -752 | -2,278 | 676 | 554 | 274 | 607 | 451 | 332 | 358 | 630 | -339 | 98 | -5,970 | 47 | 244 | 245 | -829 | 486 | 818 | 814 | 898 | 844 | 992 | 1,190 | 1,011 | 1,278 | 1,246 | 1,408 | 1,079 | 1,024 | 643 | 638 | 692.7 | 372.8 | 275.4 | 266.1 | 172.6 | 195.1 | 325.2 | 109.5 | -54.1 | 162.2 | 65.7 | 66.5 | -0.7 | 28.5 | -65.1 | 59 | -2,764.2 | 90.4 | 93.9 | 91.1 | 71.7 | 130.2 | 118 | 40.7 | -7.864 | 62.482 | 47.027 | 42.178 | -218.593 | 66.5 | 80 | 120.9 | 146.4 | 131.8 | 98.8 | 110.1 | 85.5 | 16.8 | 54 | 100.2 | -74.848 | 68.9 | 61.4 | 66.2 | 4.4 | 212.8 | 23.1 | 47.6 | 6.3 | 3.8 | 3.5 | 6.6 | 13.1 | 5.9 | 4.5 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.554 | 0.038 | -0.122 | -0.112 | -0.369 | -0.248 | -0.638 | -0.52 | -0.048 | -0.094 | -0.254 | -0.24 | -0.165 | -0.151 | -0.182 | -0.023 | 0.433 | -0.5 | -0.52 | -0.1 | -0.983 | -0.223 | -0.237 | -0.178 | -0.538 | -1.334 | -0.224 | -0.176 | -1.524 | -2.285 | 0.07 | 0.272 | 0.26 | 0.11 | 0.246 | 0.369 | 0.214 | 0.205 | -0.188 | -0.336 | -1.004 | 0.29 | 0.237 | 0.117 | 0.237 | 0.188 | 0.151 | 0.154 | 0.258 | -0.132 | 0.042 | -2.465 | 0.021 | 0.105 | 0.114 | -0.384 | 0.213 | 0.327 | 0.313 | 0.329 | 0.299 | 0.344 | 0.382 | 0.309 | 0.4 | 0.402 | 0.453 | 0.519 | 0.666 | 0.448 | 0.48 | 0.584 | 0.363 | 0.323 | 0.326 | 0.224 | 0.256 | 0.447 | 0.174 | -0.08 | 0.249 | 0.104 | 0.102 | -0.001 | 0.046 | -0.108 | 0.096 | -4.159 | 0.13 | 0.145 | 0.136 | 0.096 | 0.169 | 0.157 | 0.074 | -0.025 | 0.199 | 0.157 | 0.14 | 2.231 | 0.326 | 0.34 | 0.395 | 0.471 | 0.49 | 0.393 | 0.426 | 0.068 | 0.016 | 0.066 | 0.089 | 0.041 | 0.087 | 0.072 | 0.09 | 0.008 | 0.414 | 0.048 | 0.11 | 0.099 | 0.07 | 0.059 | 0.1 | 0.149 | 0.114 | 0.056 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -31 | 156 | -191 | 21 | -43 | -16 | 51 | 35 | -5 | 3 | 26 | 111 | 27 | 4 | -21 | 23 | -24 | 32 | -4 | -24 | 54 | 37 | -8 | 110 | -30 | 85 | 63 | -9 | 180 | -37 | -40 | 25 | -9 | 17 | 74 | 66 | 17 | 40 | 83 | 10 | -16 | 72 | 80 | 46 | 63 | 130 | 19 | -74 | 104 | -29 | 24 | 132 | 100 | 82 | 81 | -34 | 123 | 98 | 129 | 181 | 138 | 184 | 251 | 210 | 175 | 140 | 218 | 23 | 52 | 93 | 85 | 71.9 | 63.8 | 25.9 | 60.4 | 21 | 24.7 | 23.6 | 17.5 | 17.1 | 6.3 | 19.9 | 48 | -5.3 | 17.3 | -20.8 | 12 | 14.1 | -164.8 | 13.9 | 13.8 | 10.8 | 32.6 | 32.2 | 10.2 | 1.286 | 14.628 | 11.084 | 9.701 | -88.196 | 19.6 | 23.6 | 35.7 | 43.2 | 38.9 | 29.1 | 32.5 | 25.6 | 3.8 | 17.8 | 33.4 | -18.693 | 20.9 | 20.8 | 20.6 | -3 | 82.3 | 5.8 | 10 | 2.1 | 1.7 | 1.3 | 2.4 | 4.7 | 4.2 | 1.9 | -5.5 | 0 | 0 | 0 | -0.1 |
Nettowinst
| -494 | -123 | 98 | -104 | -220 | -165 | -465 | -350 | -28 | -68 | -175 | -260 | -130 | -103 | -99 | -37 | 359 | -497 | -392 | -51 | -825 | -208 | -171 | -242 | -409 | -1,135 | -210 | -111 | -1,417 | -1,690 | 91 | 223 | 229 | 77 | 249 | 611 | 321 | 342 | -483 | -739 | -2,217 | 587 | 456 | 233 | 546 | 307 | 321 | 456 | -381 | -304 | 42 | -6,119 | -71 | 155 | 310 | -799 | 368 | 715 | 677 | 723 | 710 | 806 | 942 | 800 | 1,106 | 1,107 | 1,189 | 1,056 | 973 | 549 | 553 | 620.8 | 309 | 249.5 | 205.7 | 151.6 | 170.4 | 301.8 | 91.8 | -73.4 | 154.9 | 48 | 22.7 | 5.5 | 11 | -44.5 | 47 | -2,780.7 | 255.2 | 80 | -1,286.4 | 56 | 97.6 | 68.5 | 30.5 | -9.15 | 49.278 | 35.943 | 32.477 | -130.397 | 46.9 | 56.4 | 85.2 | 103.2 | 92.9 | 69.7 | 77.6 | 59.9 | 13 | 36.2 | 66.8 | -56.155 | 48 | 40.6 | 45.6 | 7.4 | 130.5 | 17.3 | 37.6 | 4.2 | 2.1 | 2.2 | 4.2 | 7.5 | 1.7 | 2.6 | 5.5 | 0 | 0 | 0 | 0.1 |
Nettowinstmarge
| -0.521 | -0.143 | 0.128 | -0.14 | -0.309 | -0.226 | -0.716 | -0.578 | -0.041 | -0.098 | -0.299 | -0.419 | -0.208 | -0.157 | -0.152 | -0.054 | 0.464 | -0.534 | -0.516 | -0.064 | -1.052 | -0.274 | -0.227 | -0.324 | -0.501 | -1.437 | -0.316 | -0.176 | -1.754 | -2.25 | 0.116 | 0.229 | 0.254 | 0.082 | 0.186 | 0.33 | 0.2 | 0.182 | -0.236 | -0.33 | -0.977 | 0.252 | 0.195 | 0.1 | 0.213 | 0.128 | 0.146 | 0.196 | -0.156 | -0.118 | 0.018 | -2.526 | -0.032 | 0.066 | 0.145 | -0.37 | 0.161 | 0.285 | 0.26 | 0.265 | 0.252 | 0.28 | 0.302 | 0.245 | 0.346 | 0.357 | 0.382 | 0.508 | 0.633 | 0.383 | 0.416 | 0.524 | 0.301 | 0.292 | 0.252 | 0.197 | 0.223 | 0.415 | 0.146 | -0.108 | 0.238 | 0.076 | 0.035 | 0.009 | 0.018 | -0.074 | 0.076 | -4.184 | 0.367 | 0.124 | -1.926 | 0.075 | 0.127 | 0.091 | 0.055 | -0.029 | 0.157 | 0.12 | 0.108 | 1.331 | 0.23 | 0.239 | 0.278 | 0.332 | 0.345 | 0.277 | 0.3 | 0.047 | 0.013 | 0.044 | 0.06 | 0.031 | 0.061 | 0.048 | 0.062 | 0.013 | 0.254 | 0.036 | 0.087 | 0.066 | 0.039 | 0.037 | 0.064 | 0.086 | 0.033 | 0.032 | 0.099 | 0 | 0 | 0 | 0.002 |
WPA (Winst Per Aandeel)
| -0.63 | -0.15 | 0.12 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.039 | -0.098 | -0.26 | -0.4 | -0.2 | -0.17 | -0.16 | -0.06 | 0.58 | -0.81 | -0.64 | -0.083 | -1.35 | -0.34 | -0.28 | -0.4 | -0.88 | -2.46 | -0.48 | -0.25 | -3.62 | -4.32 | 0.23 | 0.57 | 0.59 | 0.22 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.04 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | 1.26 | -1.06 | -0.86 | 0.03 | -17.48 | -0.22 | 0.39 | 0.96 | -2.5 | 1.15 | 2.23 | 2.1 | 2.25 | 2.2 | 2.5 | 2.94 | 2.51 | 3.47 | 3.48 | 3.62 | 3.64 | 3.36 | 1.91 | 2.72 | 1.99 | 0.99 | 0.77 | 0.63 | 0.46 | 0.52 | 0.93 | 0.28 | -0.23 | 0.48 | 0.15 | 0.07 | 0.017 | 0.03 | -0.14 | 0.15 | -8.71 | 0.8 | 0.25 | -4.03 | 0.18 | 0.31 | 0.22 | 0.11 | -0.044 | 0.23 | 0.17 | 0.15 | -1.31 | 0.29 | 0.25 | 0.1 | 1.03 | 0.93 | 0.7 | 0.78 | 0.59 | 0.39 | 0.28 | 0.27 | -0.99 | 0.31 | 0.47 | 0.21 | 0.13 | 0.36 | 0.2 | 0.13 | 0.08 | 0.04 | 0.04 | 0.08 | 0.13 | 0.03 | 0.06 | 0.15 | 0 | 0 | 0 | 0.003 |
Verwaterde WPA
| -0.58 | -0.15 | 0.1 | -0.13 | -0.28 | -0.22 | -0.64 | -0.48 | -0.039 | -0.098 | -0.26 | -0.4 | -0.2 | -0.17 | -0.16 | -0.06 | 0.51 | -0.81 | -0.64 | -0.083 | -1.35 | -0.34 | -0.28 | -0.4 | -0.88 | -2.46 | -0.48 | -0.25 | -3.62 | -4.32 | 0.23 | 0.57 | 0.59 | 0.22 | 0.68 | 1.66 | 0.88 | 0.93 | -1.33 | -2.04 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | 1.26 | -1.06 | -0.86 | 0.03 | -17.48 | -0.22 | 0.39 | 0.96 | -2.5 | 1.15 | 2.22 | 2.09 | 2.25 | 2.19 | 2.49 | 2.93 | 2.51 | 3.44 | 3.45 | 3.58 | 3.64 | 3.24 | 1.84 | 2.62 | 1.99 | 0.96 | 0.75 | 0.61 | 0.46 | 0.5 | 0.9 | 0.28 | -0.23 | 0.47 | 0.15 | 0.07 | 0.017 | 0.03 | -0.14 | 0.15 | -8.71 | 0.79 | 0.25 | -3.98 | 0.18 | 0.3 | 0.21 | 0.11 | -0.044 | 0.23 | 0.17 | 0.15 | -1.31 | 0.29 | 0.25 | 0.1 | 1.03 | 0.92 | 0.69 | 0.77 | 0.59 | 0.38 | 0.27 | 0.27 | -0.99 | 0.3 | 0.47 | 0.2 | 0.13 | 0.36 | 0.2 | 0.13 | 0.08 | 0.04 | 0.04 | 0.08 | 0.13 | 0.03 | 0.06 | 0.15 | 0 | 0 | 0 | 0.003 |
EBITDA
| -255 | 268 | 192 | 108 | 169 | 192 | 35 | 153 | 277 | 246 | 165 | 192 | 245 | 240 | 239 | 228 | 315 | -63 | 19 | 215 | -345 | 265 | 249 | 244 | -49 | -665 | 219 | 175 | -922 | -1,368 | 362 | 112 | 456 | 632 | 413 | 979 | 659 | 753 | -321 | -342 | -2,168 | 1,048 | 1,009 | 842 | 991 | 879 | 761 | 891 | 1,048 | 133 | 642 | -5,418 | 642 | 714 | 600 | -283 | 1,016 | 1,344 | 1,334 | 1,399 | 1,326 | 1,466 | 1,681 | 1,480 | 1,719 | 1,687 | 1,912 | 1,348 | 856 | 777 | 757 | 776.6 | 489 | 391 | 386 | 289.7 | 305.6 | 286 | 244 | 13.6 | 203.6 | 236.8 | 228.3 | 168.9 | 198.9 | 147.3 | 226 | -2,599.5 | 262 | 264.9 | 269.2 | 281.1 | 353.9 | 344.3 | 184.4 | 57.513 | 118.784 | 105.565 | 101.974 | -201.49 | 62.688 | 65.5 | 38.4 | 178.9 | 149.6 | 129.4 | 119.4 | 177.5 | 86.9 | 130 | 175.5 | -291.799 | 149.8 | 145.6 | 150.5 | 111.4 | 102.4 | 144.4 | 129.6 | 12.8 | 105.1 | 119 | 12.3 | 17.9 | 11 | 12.2 | 55.7 | -150 | 52.4 | 52.4 | 52.4 |
EBITDA ratio
| -0.269 | 0.311 | 0.252 | 0.242 | 0.248 | 0.336 | 0.365 | 0.257 | 0.405 | 0.056 | 0.28 | 0.311 | 0.403 | 0.393 | 0.378 | 0.333 | 0.442 | 0.388 | 0.323 | 0.463 | 0.324 | 0.376 | 0.345 | 0.385 | 0.478 | 0.138 | 0.322 | 0.323 | 0.585 | 0.517 | 0.525 | 0.677 | 0.523 | 0.433 | 0.476 | 0.435 | 0.427 | 0.871 | 0.471 | 0.393 | 0.4 | 0.46 | 0.435 | 0.316 | 0.392 | 0.382 | 0.347 | 0.348 | 0.43 | 0.059 | 0.372 | -0.088 | 0.286 | 0.335 | 0.342 | -0.239 | 0.45 | 0.544 | 0.513 | 0.263 | 0.485 | 0.537 | 0.608 | 0.537 | 0.542 | 0.547 | 0.615 | 0.531 | 0.365 | 0.546 | 0.543 | 0.534 | 0.396 | 0.299 | 0.393 | 0.386 | 0.386 | 0.149 | 0.367 | 0.127 | 0.312 | 0.338 | 0.385 | 0.286 | 0.319 | 0.335 | 0.367 | 0.431 | 0.43 | 0.413 | 0.403 | 0.392 | 0.448 | 0.458 | 0.301 | 0.172 | 0.333 | 0.337 | 0.326 | 2.008 | 0.446 | 0.441 | 0.492 | 0.558 | 0.495 | 0.502 | 0.362 | 0.128 | 0.127 | 0.147 | 0.144 | 0.147 | 0.173 | 0.161 | 0.193 | 0.196 | -0.189 | 0.362 | 0.258 | 0.202 | 0.178 | 0.178 | 0.186 | 0.198 | 0.208 | 0.139 | 1 | -2.857 | 1 | 1 | 1 |