Sirius XM Holdings Inc.
NASDAQ:SIRI
26.13 (USD) • At close November 8, 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 | |
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Omzet
| 2,171 | 2,178 | 2,162 | 2,288 | 2,271 | 2,250 | 2,144 | 2,283 | 2,280 | 2,253 | 2,186 | 2,282 | 2,198 | 2,159 | 2,058 | 2,189 | 2,025 | 1,874 | 1,952 | 2,062 | 2,011 | 1,977 | 1,744 | 1,495.908 | 1,467.383 | 1,432.299 | 1,375.102 | 1,403.898 | 1,379.596 | 1,347.569 | 1,294.066 | 1,302.998 | 1,277.646 | 1,235.566 | 1,201.01 | 1,196.146 | 1,169.712 | 1,123.21 | 1,080.99 | 1,090.952 | 1,057.087 | 1,035.345 | 997.711 | 1,000.078 | 961.509 | 940.11 | 897.398 | 892.415 | 867.36 | 837.543 | 804.722 | 783.738 | 762.55 | 744.397 | 723.839 | 735.899 | 717.548 | 699.761 | 663.784 | 676.174 | 618.656 | 590.829 | 586.979 | 622.183 | 488.443 | 283.017 | 270.35 | 249.816 | 241.786 | 226.427 | 204.037 | 193.38 | 167.113 | 150.078 | 126.664 | 80.004 | 66.831 | 52.194 | 43.216 | 25.217 | 19.116 | 13.23 | 9.291 | 4.95 | 4.258 | 2.073 | 1.591 | 0.685 | 0.017 | 0.07 | 0.033 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Kosten van de omzet
| 1,116 | 1,248 | 1,127 | 1,154 | 1,144 | 1,154 | 1,114 | 1,139 | 1,127 | 1,137 | 1,079 | 1,129 | 1,068 | 1,071 | 1,025 | 1,073 | 1,005 | 914 | 949 | 1,030 | 982 | 986 | 856 | 690.947 | 674.204 | 756.446 | 657.345 | 699.7 | 638.579 | 638.6 | 624.595 | 682.616 | 608.77 | 615.273 | 599.477 | 611.349 | 573.817 | 661.967 | 528.63 | 547.355 | 523.297 | 517.592 | 513.556 | 520.354 | 461.921 | 461.457 | 446.368 | 455.565 | 426.622 | 293.975 | 292.309 | 299.72 | 277.36 | 273.331 | 270.689 | 291.701 | 280.545 | 266.121 | 260.867 | 273.335 | 266.888 | 254.432 | 268.947 | 302.812 | 272.36 | 141.933 | 146.344 | 173.03 | 128.92 | 121.743 | 126.263 | 143.187 | 108.223 | 112.561 | 333.997 | 69.618 | 41.639 | 32.505 | 41.769 | 43.394 | 32.972 | 24.302 | 22.124 | 20.764 | 17.72 | 31.647 | 16.643 | 26.865 | 14.194 | 14.457 | 14.382 | 0 | 12.285 | 0 | 0 | 0 | -0.61 | -0.508 | -0.471 | 0 | -0.3 | -0.2 | 0 | 0 | -0.6 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 1,055 | 930 | 1,035 | 1,134 | 1,127 | 1,096 | 1,030 | 1,144 | 1,153 | 1,116 | 1,107 | 1,153 | 1,130 | 1,088 | 1,033 | 1,116 | 1,020 | 960 | 1,003 | 1,032 | 1,029 | 991 | 888 | 804.961 | 793.179 | 675.853 | 717.757 | 704.198 | 741.017 | 708.969 | 669.471 | 620.382 | 668.876 | 620.293 | 601.533 | 584.797 | 595.895 | 461.243 | 552.36 | 543.597 | 533.79 | 517.753 | 484.155 | 479.724 | 499.588 | 478.653 | 451.03 | 436.85 | 440.738 | 543.568 | 512.413 | 484.018 | 485.19 | 471.066 | 453.15 | 444.198 | 437.003 | 433.64 | 402.917 | 402.839 | 351.768 | 336.397 | 318.032 | 319.371 | 216.083 | 141.084 | 124.006 | 76.786 | 112.866 | 104.684 | 77.774 | 50.193 | 58.89 | 37.517 | -207.333 | 10.386 | 25.192 | 19.689 | 1.447 | -18.177 | -13.856 | -11.072 | -12.833 | -15.814 | -13.462 | -29.574 | -15.052 | -26.18 | -14.177 | -14.387 | -14.349 | 0 | -12.285 | 0.001 | 0.001 | -0.001 | 0.611 | 0.509 | 0.472 | -0.1 | 0.4 | 0.3 | 0.1 | -0.1 | 0.7 | 0.2 | 0.3 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.9 | -0.3 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Brutowinstmarge
| 0.486 | 0.427 | 0.479 | 0.496 | 0.496 | 0.487 | 0.48 | 0.501 | 0.506 | 0.495 | 0.506 | 0.505 | 0.514 | 0.504 | 0.502 | 0.51 | 0.504 | 0.512 | 0.514 | 0.5 | 0.512 | 0.501 | 0.509 | 0.538 | 0.541 | 0.472 | 0.522 | 0.502 | 0.537 | 0.526 | 0.517 | 0.476 | 0.524 | 0.502 | 0.501 | 0.489 | 0.509 | 0.411 | 0.511 | 0.498 | 0.505 | 0.5 | 0.485 | 0.48 | 0.52 | 0.509 | 0.503 | 0.49 | 0.508 | 0.649 | 0.637 | 0.618 | 0.636 | 0.633 | 0.626 | 0.604 | 0.609 | 0.62 | 0.607 | 0.596 | 0.569 | 0.569 | 0.542 | 0.513 | 0.442 | 0.499 | 0.459 | 0.307 | 0.467 | 0.462 | 0.381 | 0.26 | 0.352 | 0.25 | -1.637 | 0.13 | 0.377 | 0.377 | 0.033 | -0.721 | -0.725 | -0.837 | -1.381 | -3.195 | -3.162 | -14.266 | -9.461 | -38.219 | -833.941 | -205.529 | -434.818 | 0 | 0 | 1 | 1 | 1 | 611 | 509 | 472 | 1 | 4 | 3 | 1 | 1 | 7 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -3 | -1 | 1 | 0 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 68 | 71 | 86 | 88 | 72 | 83 | 79 | 76 | 70 | 72 | 67 | 68 | 68 | 65 | 64 | 67 | 64 | 61 | 71 | 74 | 78 | 74 | 54 | 34.086 | 31.011 | 27.485 | 30.637 | 31.394 | 29.433 | 27.783 | 23.817 | 24.558 | 19.254 | 18.893 | 19.441 | 17.223 | 16.132 | 16.088 | 14.96 | 15.107 | 16.136 | 15.63 | 15.911 | 15.068 | 13.007 | 15.052 | 14.842 | 16.374 | 13.507 | 6.272 | 12.69 | 14.186 | 14.175 | 13.939 | 11.135 | 10.181 | 12.526 | 11.247 | 11.436 | 8.056 | 11.252 | 11.944 | 9.778 | 12.405 | 10.434 | 9.028 | 8.656 | 7.946 | 9.736 | 11.25 | 12.411 | 13.448 | 21.513 | 15.454 | 19.712 | 11.513 | 9.784 | 11.786 | 9.842 | 8.43 | 10.444 | 6.045 | 5.119 | 10.763 | 3.884 | 4.904 | 4.983 | 6.388 | 2.561 | 13.425 | 7.713 | 11.672 | 15.016 | 14.206 | 17.686 | 19.37 | 17.476 | 17.256 | 16.898 | 11.634 | 7.2 | 7.4 | 6.9 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 138 | 108 | 115 | 129 | 119 | 157 | 147 | 142 | 132 | 127 | 123 | 137 | 125 | 130 | 121 | 154 | 131 | 119 | 107 | 145 | 124 | 120 | 135 | 93.709 | 85.821 | 92.683 | 84.606 | 88.028 | 83.187 | 84.607 | 78.201 | 92.054 | 90.369 | 81.178 | 77.505 | 105.607 | 67.234 | 72.137 | 79.823 | 69.943 | 75.17 | 72.582 | 76.243 | 77.522 | 67.881 | 60.392 | 56.34 | 68.12 | 68.235 | 65.664 | 59.886 | 63.269 | 58.635 | 60.479 | 56.354 | 70.035 | 54.188 | 59.166 | 57.58 | 44.601 | 56.923 | 66.716 | 59.314 | 213.142 | 12.904 | 42.467 | 48.778 | 155.863 | 44.837 | 38.471 | 35.343 | 137.466 | 35.053 | 34.558 | 33.65 | 59.831 | 13.966 | 14.12 | 14.832 | 44.028 | 11.808 | 11.42 | 7.869 | 0 | 0 | 0 | 0 | 0 | 41.973 | 39.489 | 23.199 | 40.166 | 15.634 | 32.446 | 21.63 | 18.801 | 14.343 | 11.612 | 9.878 | 13.184 | 5.7 | 6.4 | 5 | -5.487 | 3.1 | 2.9 | 2.3 | 2.408 | 2.2 | 1.6 | 0.6 | 1.801 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 217 | 228 | 229 | 251 | 237 | 220 | 224 | 238 | 281 | 285 | 272 | 330 | 269 | 240 | 217 | 293 | 222 | 217 | 225 | 289 | 233 | 232 | 183 | 139.618 | 118.28 | 119.435 | 106.711 | 119.604 | 114.519 | 106.707 | 96.909 | 107.446 | 99.194 | 91.358 | 88.726 | 98.411 | 90.541 | 86.493 | 78.744 | 98.488 | 83.906 | 77.759 | 76.327 | 81.43 | 75.638 | 68.058 | 65.899 | 72.446 | 60.676 | 57.422 | 58.361 | 68.302 | 55.21 | 51.442 | 47.819 | 165.937 | 157.503 | 166.56 | 138.496 | 186.042 | 142.584 | 116.344 | 124.898 | 231.937 | 3.672 | 49.133 | 38.467 | 173.572 | 36.114 | 45.614 | 38.162 | 242.035 | 49.083 | 61.676 | 41.498 | 170.592 | 38.181 | 33.862 | 36.732 | 153.899 | 42.5 | 41.358 | 34.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 355 | 336 | 344 | 380 | 356 | 377 | 371 | 380 | 413 | 412 | 395 | 467 | 394 | 370 | 338 | 447 | 353 | 336 | 332 | 434 | 357 | 352 | 318 | 233.327 | 204.101 | 212.118 | 191.317 | 207.632 | 197.706 | 191.314 | 175.11 | 199.5 | 189.563 | 172.536 | 166.231 | 204.018 | 157.775 | 158.63 | 158.567 | 168.431 | 159.076 | 150.341 | 152.57 | 158.952 | 143.519 | 128.45 | 122.239 | 140.566 | 128.911 | 123.086 | 118.247 | 131.571 | 113.845 | 111.921 | 104.173 | 235.972 | 211.691 | 225.726 | 196.076 | 230.643 | 199.507 | 183.06 | 184.212 | 258.798 | 207.563 | 172.992 | 177.069 | -216.686 | 182.749 | 189.75 | 173.622 | 246.179 | 163.948 | 226.797 | 194.191 | 388.22 | 120.822 | 116.675 | 90.27 | 255.339 | 101.374 | 92.285 | 42.822 | 74.416 | 62.475 | 51.857 | 54.993 | 35.072 | 41.973 | 39.489 | 23.199 | 40.166 | 15.634 | 32.446 | 21.63 | 18.801 | 14.343 | 11.612 | 9.878 | 13.184 | 5.7 | 6.4 | 5 | -5.487 | 3.1 | 2.9 | 2.3 | 2.408 | 2.2 | 1.6 | 0.6 | 1.801 | 0.7 | 0.6 | 0.5 | 1.3 | 0.3 | 0.3 | 0.5 | 0 | 0 | 0 | 0 |
Overige kosten
| 145 | 2 | 12 | 228 | -3 | 207 | 136 | 132 | -3 | 135 | 135 | 1 | -1 | 5 | 3 | -4 | 2 | 4 | 4 | -1 | 118 | -3 | 1 | -38.635 | -41.766 | 88.212 | 35.888 | -71.053 | 86.971 | -11.937 | 8.863 | -0.748 | 2.37 | 2.515 | 10.848 | 3.302 | 4.133 | 0.189 | -0.258 | 0.467 | 0.297 | -1.745 | 0.095 | 0.295 | 0.407 | 0.256 | 0.247 | 0.412 | 0.113 | 66.793 | 66.117 | 67.015 | 65.403 | 67.062 | 68.4 | 66.746 | 67.45 | 69.23 | 70.265 | 77.826 | 72.1 | 77.158 | 82.367 | 98.29 | 4,817.633 | 27.113 | 26.906 | 435.28 | 26.072 | 26.284 | 26.786 | 27.495 | 27.583 | 25.738 | 24.933 | -91.997 | 61.505 | 65.81 | 24.501 | -23.372 | 41.563 | 23.583 | 31.753 | 24.124 | 23.666 | 23.463 | 280.638 | 16.613 | 21.106 | 22.099 | 5.457 | 0 | 2.336 | 0 | 0 | -1.589 | 0.61 | 0.508 | 0.471 | -0.5 | 0.3 | 0.2 | 0 | -0.583 | 0.6 | 0.1 | 0.2 | 0.057 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 |
Bedrijfskosten
| 568 | 407 | 570 | 617 | 558 | 599 | 586 | 588 | 617 | 619 | 597 | 670 | 597 | 566 | 534 | 639 | 542 | 521 | 535 | 632 | 553 | 545 | 479 | 345.788 | 310.622 | 314.226 | 294.166 | 307.492 | 307.052 | 292.616 | 275.631 | 290.822 | 276.697 | 258.137 | 253.299 | 290.928 | 244.311 | 241.814 | 238.554 | 249.94 | 239.762 | 233.175 | 236.748 | 234.368 | 215.059 | 210.917 | 204.099 | 223.754 | 208.989 | 196.151 | 197.054 | 212.772 | 193.423 | 192.922 | 183.708 | 312.899 | 291.667 | 306.203 | 277.777 | 316.525 | 282.859 | 272.162 | 276.357 | 369.493 | 5,035.63 | 209.133 | 212.631 | 226.54 | 218.557 | 227.284 | 212.819 | 287.122 | 213.044 | 267.989 | 238.836 | 307.736 | 192.111 | 194.271 | 124.613 | 240.397 | 153.381 | 121.913 | 79.694 | 109.303 | 90.025 | 80.224 | 340.614 | 58.073 | 65.64 | 75.013 | 36.369 | 51.838 | 30.65 | 46.652 | 39.316 | 36.582 | 32.429 | 29.376 | 27.247 | 24.318 | 13.2 | 14 | 11.9 | -6.07 | 3.7 | 3 | 2.5 | 2.465 | 2.2 | 1.6 | 0.6 | 2.176 | 0.7 | 0.6 | 0.5 | 1.4 | 0.3 | 0.3 | 0.5 | -4.1 | 0 | 0 | 0 |
Bedrijfsresultaat
| -2,901 | 523 | 437 | 491 | 564 | 479 | 412 | 562 | 467 | 496 | 510 | 476 | 628 | 658 | 254 | -503 | 478 | 415 | 468 | 399 | 476 | 439 | 333 | 459.173 | 482.557 | 361.627 | 423.591 | 396.706 | 433.965 | 416.353 | 393.84 | 329.56 | 392.179 | 362.156 | 348.234 | 293.869 | 351.584 | 219.429 | 313.806 | 293.657 | 294.028 | 284.578 | 247.407 | 245.356 | 284.529 | 267.736 | 246.931 | 213.096 | 231.749 | 227.942 | 199.238 | 154.475 | 184.488 | 172.982 | 164.172 | 71.57 | 143.069 | 125.634 | 125.14 | 83.674 | 66.355 | 37.235 | 41.061 | -53.099 | -4,826.977 | -68.049 | -88.625 | -149.754 | -105.691 | -122.6 | -135.045 | -236.929 | -154.154 | -230.472 | -446.169 | -297.35 | -166.919 | -174.582 | -190.259 | -258.574 | -167.237 | -132.985 | -119.508 | -125.117 | -103.487 | -109.798 | -99.128 | -90.796 | -81.722 | -89.4 | -50.718 | -51.838 | -30.65 | -46.651 | -39.315 | -38.172 | -31.818 | -28.867 | -26.775 | -24.918 | -12.8 | -13.7 | -11.8 | 5.27 | -3 | -2.8 | -2.2 | -2.565 | -2.1 | -1.5 | -0.5 | -2.276 | -0.6 | -0.5 | -0.4 | -0.5 | -0.6 | -0.4 | -0.4 | -4.1 | 0.1 | 0.1 | 0.1 |
Bedrijfsresultaat ratio
| -1.336 | 0.24 | 0.202 | 0.215 | 0.248 | 0.213 | 0.192 | 0.246 | 0.205 | 0.22 | 0.233 | 0.209 | 0.286 | 0.305 | 0.123 | -0.23 | 0.236 | 0.221 | 0.24 | 0.194 | 0.237 | 0.222 | 0.191 | 0.307 | 0.329 | 0.252 | 0.308 | 0.283 | 0.315 | 0.309 | 0.304 | 0.253 | 0.307 | 0.293 | 0.29 | 0.246 | 0.301 | 0.195 | 0.29 | 0.269 | 0.278 | 0.275 | 0.248 | 0.245 | 0.296 | 0.285 | 0.275 | 0.239 | 0.267 | 0.272 | 0.248 | 0.197 | 0.242 | 0.232 | 0.227 | 0.097 | 0.199 | 0.18 | 0.189 | 0.124 | 0.107 | 0.063 | 0.07 | -0.085 | -9.882 | -0.24 | -0.328 | -0.599 | -0.437 | -0.541 | -0.662 | -1.225 | -0.922 | -1.536 | -3.522 | -3.717 | -2.498 | -3.345 | -4.403 | -10.254 | -8.749 | -10.052 | -12.863 | -25.276 | -24.304 | -52.966 | -62.305 | -132.549 | -4,807.176 | -1,277.143 | -1,536.909 | 0 | 0 | -46,651 | -39,315 | 38,172 | -31,818 | -28,867 | -26,775 | 249.18 | -128 | -137 | -118 | -52.7 | -30 | -28 | -22 | 25.646 | -21 | -15 | -5 | 0 | -6 | -5 | -4 | 0 | -6 | -4 | -4 | 0 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -96 | -118 | -16 | -31 | -8 | -18 | -104 | -112 | -72 | -108 | -101 | -7 | 11 | 141 | -242 | -984 | -38 | -20 | 4 | -2 | -56 | -10 | -76 | -38.635 | -41.766 | 88.212 | 35.888 | -71.053 | 43.292 | -11.937 | 8.863 | -24.977 | 2.37 | 2.515 | 10.848 | 3.302 | 4.133 | 0.189 | -0.258 | 0.467 | 0.297 | -9.208 | -26.928 | -86.327 | -107.564 | -16.121 | 0.247 | 0.412 | -106.992 | -137.026 | -127.812 | -120.374 | -106.552 | -26.009 | -111.531 | -141.77 | -5.72 | -34.275 | -4.507 | -6.797 | -138.457 | -124.684 | -25.228 | -149.593 | -4,765.248 | 0.013 | -0.077 | -407.625 | 0.004 | 0.005 | 0.005 | 0.055 | 0.005 | 1.23 | -4.435 | 110.69 | -43.869 | -41.223 | -67.048 | 48.265 | -16.412 | 0.071 | -35.046 | 125.117 | 103.487 | -2.038 | 256.538 | -6.543 | -1.905 | -0.491 | 9.024 | -26.181 | -16.25 | -15.417 | -14.774 | 38.172 | 31.819 | 28.867 | 7.831 | 24.918 | 12.899 | 3.5 | 2.9 | -5.27 | 1.9 | -24.1 | 2.3 | 2.565 | 1.6 | 1.2 | 0.1 | 2.276 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 4.1 | -0.1 | -0.1 | -0.1 |
Inkomen voor belasting
| -2,997 | 405 | 345 | 382 | 455 | 372 | 308 | 450 | 357 | 388 | 409 | 375 | 433 | 560 | 157 | -604 | 344 | 317 | 373 | 299 | 316 | 339 | 243 | 333.389 | 354.573 | 362.922 | 369.69 | 236.918 | 384.623 | 321.622 | 321.046 | 224.246 | 305.457 | 281.275 | 280.682 | 219.98 | 279.093 | 148.27 | 244.621 | 228.053 | 225.214 | 206.783 | 170.736 | 108.217 | 124.052 | 202.181 | 202.642 | 171.87 | 54.401 | 137.621 | 110.576 | 75.664 | 109.899 | 175.939 | 79.693 | -82.884 | 71.057 | 16.738 | 42.765 | 16.804 | -148.075 | -156.243 | -49.296 | -245.669 | -4,878.212 | -83.356 | -103.575 | -165.453 | -119.582 | -133.592 | -144.19 | -245.441 | -162.32 | -237.25 | -457.791 | -310.758 | -179.89 | -176.986 | -193.052 | -261.313 | -168.873 | -136.237 | -141.538 | 0 | 0 | -111.836 | 157.41 | 406.558 | -83.627 | -89.891 | -41.694 | -78.019 | -46.9 | -62.068 | -54.089 | 0 | 0.001 | 0 | -18.944 | 0 | 0.099 | -10.2 | -8.9 | 0 | -1.1 | -26.9 | 0.1 | 0 | -0.5 | -0.3 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -1.38 | 0.186 | 0.16 | 0.167 | 0.2 | 0.165 | 0.144 | 0.197 | 0.157 | 0.172 | 0.187 | 0.164 | 0.197 | 0.259 | 0.076 | -0.276 | 0.17 | 0.169 | 0.191 | 0.145 | 0.157 | 0.171 | 0.139 | 0.223 | 0.242 | 0.253 | 0.269 | 0.169 | 0.279 | 0.239 | 0.248 | 0.172 | 0.239 | 0.228 | 0.234 | 0.184 | 0.239 | 0.132 | 0.226 | 0.209 | 0.213 | 0.2 | 0.171 | 0.108 | 0.129 | 0.215 | 0.226 | 0.193 | 0.063 | 0.164 | 0.137 | 0.097 | 0.144 | 0.236 | 0.11 | -0.113 | 0.099 | 0.024 | 0.064 | 0.025 | -0.239 | -0.264 | -0.084 | -0.395 | -9.987 | -0.295 | -0.383 | -0.662 | -0.495 | -0.59 | -0.707 | -1.269 | -0.971 | -1.581 | -3.614 | -3.884 | -2.692 | -3.391 | -4.467 | -10.363 | -8.834 | -10.298 | -15.234 | 0 | 0 | -53.949 | 98.938 | 593.515 | -4,919.235 | -1,284.157 | -1,263.455 | 0 | 0 | -62,068 | -54,089 | 0 | 1 | 0 | -18,944 | 0 | 0.99 | -102 | -89 | 0 | -11 | -269 | 1 | 0 | -5 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -39 | 89 | 80 | 30 | 92 | 62 | 75 | 85 | 110 | 96 | 100 | 57 | 90 | 127 | -62 | 73 | 72 | 74 | 80 | 56 | 70 | 76 | 81 | 82.337 | 11.525 | 70.57 | 80.249 | 273.914 | 108.901 | 119.513 | 113.973 | 19.619 | 111.556 | 108.26 | 109.343 | 85.347 | 112.543 | 45.421 | 138.929 | 84.931 | 89.044 | 86.822 | 76.748 | 43.02 | 61.158 | 76.659 | 79.04 | 15.626 | -20.113 | -2,996.549 | 2.802 | 4.327 | 5.714 | 2.62 | 1.572 | -1.44 | 3.428 | 1.466 | 1.167 | 2.637 | 1.115 | 1.115 | 1.115 | 0.175 | 1.215 | 0.543 | 0.543 | 0.77 | 0.555 | 0.555 | 0.555 | 0.156 | 0.578 | 0.578 | 0.753 | 0.631 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 2.521 | 22.661 | 7.555 | 2.038 | -495.754 | 74.1 | 28.4 | 28.84 | 28.193 | 11.753 | 0 | 0 | 0 | 30.284 | -0.648 | 5.925 | -1.964 | 19.206 | 0.3 | -1.1 | 1.5 | -50.34 | 0.2 | 27.6 | 3.6 | 0.672 | 0.2 | 0.1 | 0.2 | -0.111 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.7 | 0.8 | 1.3 | 1.3 |
Nettowinst
| -2,456 | 316 | 265 | 352 | 363 | 310 | 233 | 365 | 247 | 292 | 309 | 319 | 343 | 433 | 219 | -677 | 272 | 243 | 293 | 243 | 246 | 263 | 162 | 251.052 | 343 | 293 | 289 | -36.996 | 275.722 | 202.109 | 207.073 | 204.627 | 193.901 | 174.965 | 172.44 | 134.633 | 166.55 | 102.849 | 105.692 | 143.122 | 136.17 | 119.961 | 93.988 | 65.197 | 62.894 | 125.522 | 123.602 | 156.245 | 74.514 | 3,134.17 | 107.774 | 71.337 | 104.185 | 173.319 | 78.121 | -81.444 | 67.629 | 15.272 | 41.598 | 14.167 | -149.19 | -157.358 | -50.411 | -245.844 | -4,879.427 | -83.899 | -104.118 | -166.223 | -120.137 | -134.147 | -144.745 | -245.597 | -162.898 | -237.828 | -458.544 | -311.389 | -180.45 | -177.546 | -193.612 | -261.873 | -169.433 | -136.797 | -144.059 | -147.778 | -106.689 | -111.836 | 140.088 | -122.086 | -108.217 | -113.267 | -78.911 | -72.706 | -46.9 | -62.068 | -54.089 | -43.971 | -31.17 | -34.792 | -24.811 | -26.622 | -13.1 | -12.6 | -10.4 | 36.469 | -3.2 | -30.2 | -5.8 | -3.237 | -0.7 | -0.4 | -0.6 | -2.165 | -0.7 | -0.7 | -0.5 | -0.4 | -0.7 | -0.5 | -0.4 | -0.7 | -0.8 | -1.3 | -1.3 |
Nettowinstmarge
| -1.131 | 0.145 | 0.123 | 0.154 | 0.16 | 0.138 | 0.109 | 0.16 | 0.108 | 0.13 | 0.141 | 0.14 | 0.156 | 0.201 | 0.106 | -0.309 | 0.134 | 0.13 | 0.15 | 0.118 | 0.122 | 0.133 | 0.093 | 0.168 | 0.234 | 0.205 | 0.21 | -0.026 | 0.2 | 0.15 | 0.16 | 0.157 | 0.152 | 0.142 | 0.144 | 0.113 | 0.142 | 0.092 | 0.098 | 0.131 | 0.129 | 0.116 | 0.094 | 0.065 | 0.065 | 0.134 | 0.138 | 0.175 | 0.086 | 3.742 | 0.134 | 0.091 | 0.137 | 0.233 | 0.108 | -0.111 | 0.094 | 0.022 | 0.063 | 0.021 | -0.241 | -0.266 | -0.086 | -0.395 | -9.99 | -0.296 | -0.385 | -0.665 | -0.497 | -0.592 | -0.709 | -1.27 | -0.975 | -1.585 | -3.62 | -3.892 | -2.7 | -3.402 | -4.48 | -10.385 | -8.863 | -10.34 | -15.505 | -29.854 | -25.056 | -53.949 | 88.05 | -178.228 | -6,365.706 | -1,618.1 | -2,391.242 | 0 | 0 | -62,068 | -54,089 | 43,971 | -31,170 | -34,792 | -24,811 | 266.22 | -131 | -126 | -104 | -364.69 | -32 | -302 | -58 | 32.368 | -7 | -4 | -6 | 0 | -7 | -7 | -5 | 0 | -7 | -5 | -4 | 0 | -8 | -13 | -13 |
WPA (Winst Per Aandeel)
| -7.24 | 0.82 | 0.69 | 0.92 | 0.94 | 0.8 | 0.6 | 0.94 | 0.6 | 0.74 | 0.78 | 0.8 | 0.8 | 1.1 | 0.5 | -1.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | -0.082 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 8.3 | 0.2 | 0.19 | 0.3 | 0.5 | 0.2 | -0.22 | 0.2 | 0.041 | 0.1 | 0.039 | -0.41 | -0.44 | -0.14 | -0.7 | -19.3 | -0.56 | -0.71 | -1.13 | -0.82 | -0.92 | -0.99 | -1.74 | -1.16 | -1.69 | -3.31 | -2.33 | -1.36 | -1.34 | -1.47 | -2.07 | -1.37 | -1.11 | -1.18 | -1.21 | -1.07 | -1.2 | 1.6 | -3.72 | -14.08 | -14.76 | -10.68 | -9.84 | -8.68 | -11.52 | -11.28 | -9.17 | -7.42 | -8.56 | -7.65 | -8.21 | -5.44 | -5.46 | -4.52 | 15.9 | -1.83 | -19.03 | -5.09 | -2.02 | -0.6 | -0.39 | -0.5 | -1.8 | -0.7 | -0.7 | -0.6 | -0.47 | -0.8 | -0.6 | -0.4 | -0.87 | -1 | -1.6 | -1.6 |
Verwaterde WPA
| -7.24 | 0.82 | 0.69 | 0.91 | 0.94 | 0.8 | 0.59 | 0.93 | 0.6 | 0.73 | 0.77 | 0.8 | 0.8 | 1 | 0.5 | -1.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | -0.082 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 4.8 | 0.2 | 0.19 | 0.2 | 0.3 | 0.1 | -0.22 | 0.1 | 0.024 | 0.1 | 0.039 | -0.41 | -0.44 | -0.14 | -0.7 | -19.3 | -0.56 | -0.71 | -1.13 | -0.82 | -0.92 | -0.99 | -1.69 | -1.16 | -1.69 | -3.31 | -2.25 | -1.36 | -1.34 | -1.47 | -1.99 | -1.37 | -1.11 | -1.18 | -1.21 | -1.07 | -1.2 | 1.6 | -3.72 | -14.08 | -14.76 | -10.68 | -9.84 | -8.68 | -11.52 | -11.28 | -9.17 | -7.42 | -8.56 | -7.65 | -8.21 | -5.44 | -5.46 | -4.52 | 15.9 | -1.83 | -19.03 | -5.09 | -2.02 | -0.6 | -0.39 | -0.5 | -1.8 | -0.7 | -0.7 | -0.6 | -0.46 | -0.8 | -0.6 | -0.4 | -0.87 | -1 | -1.6 | -1.6 |
EBITDA
| -2,681 | 669 | 628 | 671 | 710 | 647 | 593 | 684 | 683 | 637 | 657 | 618 | 686 | 658 | 649 | 612 | 605 | 595 | 604 | 523 | 594 | 562 | 517 | 498.913 | 516.301 | 524.462 | 531.691 | 394.119 | 600.849 | 477.935 | 479.407 | 395.576 | 462.429 | 431.379 | 426.709 | 366.858 | 426.121 | 290.746 | 379.556 | 366.436 | 365.18 | 350.037 | 320.118 | 309.327 | 345.185 | 335.701 | 315.834 | 284.229 | 298.433 | 414.21 | 381.476 | 338.261 | 357.17 | 345.206 | 337.842 | 198.045 | 212.786 | 197.045 | 195.405 | 167.785 | 141.009 | 141.393 | 124.042 | 190.704 | 9.386 | -40.949 | -61.642 | 285.509 | -79.623 | -96.321 | -108.264 | -213.934 | -126.576 | -205.964 | -421.246 | -383.125 | -98.491 | -150.009 | -31.617 | -282.551 | -127.014 | -109.473 | -33.793 | -100.993 | -79.821 | -84.155 | -585.931 | -54.554 | -14.043 | -66.81 | -32.968 | -32.353 | -28.367 | -44.424 | -37.247 | -12.924 | -31.208 | -28.359 | -34.135 | -7.055 | -12.5 | -17 | -14.7 | -14.518 | -4.3 | 21.4 | -4.3 | 4.409 | -3.7 | -2.7 | -0.6 | -2.125 | -0.6 | -0.5 | -0.4 | -0.5 | -0.6 | -0.4 | -0.4 | -4.1 | 0.1 | 0.1 | 0.1 |
EBITDA ratio
| -1.235 | 0.307 | 0.29 | 0.293 | 0.313 | 0.288 | 0.277 | 0.3 | 0.3 | 0.283 | 0.301 | 0.271 | 0.312 | 0.305 | 0.315 | 0.28 | 0.299 | 0.318 | 0.309 | 0.254 | 0.295 | 0.284 | 0.296 | 0.334 | 0.352 | 0.366 | 0.387 | 0.281 | 0.436 | 0.355 | 0.37 | 0.304 | 0.362 | 0.349 | 0.355 | 0.307 | 0.364 | 0.259 | 0.351 | 0.336 | 0.345 | 0.338 | 0.321 | 0.309 | 0.359 | 0.357 | 0.352 | 0.318 | 0.344 | 0.495 | 0.474 | 0.432 | 0.468 | 0.464 | 0.467 | 0.269 | 0.297 | 0.282 | 0.294 | 0.248 | 0.228 | 0.239 | 0.211 | 0.307 | 0.019 | -0.145 | -0.228 | 1.143 | -0.329 | -0.425 | -0.531 | -1.106 | -0.757 | -1.372 | -3.326 | -4.789 | -1.474 | -2.874 | -0.732 | -11.205 | -6.644 | -8.275 | -3.637 | -20.403 | -18.746 | -40.596 | -368.278 | -79.641 | -826.059 | -954.429 | -999.03 | 0 | 0 | -44,424 | -37,247 | 12,924 | -31,208 | -28,359 | -34,135 | 70.55 | -125 | -170 | -147 | 145.18 | -43 | 214 | -43 | -44.092 | -37 | -27 | -6 | 0 | -6 | -5 | -4 | 0 | -6 | -4 | -4 | 0 | 1 | 1 | 1 |