Taro Pharmaceutical Industries Ltd.
NYSE:TARO
42.975 (USD) • At close June 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 Q3 | 2007 Q3 | 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 | |
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Omzet
| 164.941 | 157.145 | 148.202 | 158.894 | 146.587 | 139.202 | 130.498 | 156.665 | 143.264 | 138.984 | 131.986 | 147.113 | 148.348 | 140.145 | 142.843 | 117.634 | 174.94 | 147.683 | 160.85 | 161.296 | 179.921 | 176.381 | 158.973 | 154.618 | 175.216 | 155.461 | 169.915 | 161.321 | 196.414 | 220.395 | 228.794 | 233.784 | 265.073 | 258.342 | 212.058 | 215.278 | 244.18 | 237.7 | 250.834 | 130.23 | 187.176 | 213.598 | 205.316 | 153.195 | 165.133 | 185.695 | 160.974 | 159.152 | 145.141 | 148.105 | 138.251 | 111.584 | 107.727 | 102.048 | 103.215 | 97.968 | 89.043 | 82.077 | 93.856 | 96.817 | 84.893 | 72.399 | 90.439 | 88.139 | 87.8 | 28.711 | 72.446 | 72.541 | 78.571 | 78.541 | 77.668 | 73.282 | 49.103 | 84.077 | 88.622 | 83.115 | 74.753 | 68.968 | 61.976 | 55.482 | 49.583 | 44.539 | 44.013 | 41.393 | 36.36 | 28.368 | 29.952 | 27.201 | 24.412 | 22.232 | 22.285 | 22.1 | 21 | 18.4 | 19.7 | 17.2 | 16.3 | 13.5 | 16.1 | 16.7 | 15.6 | 12.7 | 15 | 14.7 | 14.1 | 12.7 | 12.5 | 12.8 | 13.1 | 11.2 | 13.1 | 9.9 | 10 | 9.1 | 7.9 | 6.4 | 7.6 | 6.6 | 7.2 | 7.2 | 6.4 | 5.7 | 5.7 | 5.9 | 4.7 | 4.5 | 3.8 | 3.3 | 3.3 | 2.8 | 3.2 | 3.4 | 2.7 | 2.6 | 1.8 | 2.1 | 2.6 | 2.4 | 2.8 | 2 | 2 | 2 |
Kosten van de omzet
| 77.552 | 77.264 | 74.6 | 94.81 | 70.879 | 75.155 | 83.536 | 75.059 | 65.919 | 62.95 | 69.941 | 69.415 | 71.414 | 66.957 | 61.255 | 52.688 | 72.668 | 53.557 | 59.247 | 59.572 | 60.384 | 58.838 | 50.411 | 54.536 | 56.287 | 52.545 | 44.795 | 44.778 | 52.586 | 53.053 | 51.504 | 50.993 | 40.844 | 44.166 | 43.301 | 43.474 | 44.545 | 44.206 | 52.745 | 44.863 | 45.818 | 41.136 | 45.845 | 46.48 | 45.658 | 45.769 | 39.645 | 45.056 | 45.971 | 42.056 | 44.945 | 44.524 | 44.617 | 38.13 | 41.736 | 41.335 | 35.892 | 34.516 | 42.981 | 38.926 | 38.351 | 32.543 | 41.055 | 37.579 | 27.2 | 53.076 | 26.424 | 34.809 | 35.069 | 35.096 | 35.334 | 30.743 | 25.613 | 27.714 | 26.561 | 26.559 | 24.746 | 24.588 | 23.435 | 21.559 | 18.775 | 15.699 | 15.554 | 15.255 | 12.582 | 11.345 | 6.071 | 10.665 | 9.814 | 8.789 | 4.703 | 9.7 | 8.8 | 7.8 | 0 | 0 | 0 | 6 | 4.3 | 8 | 7.8 | 5.8 | 4.4 | 6.7 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.6 | 3 | 2.7 | 2.2 | 3.1 | 2.1 | 2.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 87.389 | 79.881 | 73.602 | 64.084 | 75.708 | 64.047 | 46.962 | 81.606 | 77.345 | 76.034 | 62.045 | 77.698 | 76.934 | 73.188 | 81.588 | 64.946 | 102.272 | 94.126 | 101.603 | 101.724 | 119.537 | 117.543 | 108.562 | 100.082 | 118.929 | 102.916 | 125.12 | 116.543 | 143.828 | 167.342 | 177.29 | 182.791 | 224.229 | 214.176 | 168.757 | 171.804 | 199.635 | 193.494 | 198.089 | 85.367 | 141.358 | 172.462 | 159.471 | 106.715 | 119.475 | 139.926 | 121.329 | 114.096 | 99.17 | 106.049 | 93.306 | 67.06 | 63.11 | 63.918 | 61.479 | 56.633 | 53.151 | 47.561 | 50.875 | 57.891 | 46.542 | 39.856 | 49.384 | 50.56 | 60.6 | -24.365 | 46.022 | 37.732 | 43.502 | 43.445 | 42.334 | 42.539 | 23.49 | 56.363 | 62.061 | 56.556 | 50.007 | 44.38 | 38.541 | 33.923 | 30.808 | 28.84 | 28.459 | 26.138 | 23.778 | 17.023 | 23.881 | 16.536 | 14.598 | 13.443 | 17.582 | 12.4 | 12.2 | 10.6 | 19.7 | 17.2 | 16.3 | 7.5 | 11.8 | 8.7 | 7.8 | 6.9 | 10.6 | 8 | 8.4 | 7 | 12.5 | 12.8 | 13.1 | 11.2 | 13.1 | 9.9 | 10 | 9.1 | 7.9 | 6.4 | 7.6 | 6.6 | 4.3 | 3.6 | 3.4 | 3 | 3.5 | 2.8 | 2.6 | 2.4 | 3.8 | 3.3 | 3.3 | 1.2 | 3.2 | 3.4 | 2.7 | 2.6 | 1.8 | 2.1 | 2.6 | 2.4 | 2.8 | 2 | 2 | 2 |
Brutowinstmarge
| 0.53 | 0.508 | 0.497 | 0.403 | 0.516 | 0.46 | 0.36 | 0.521 | 0.54 | 0.547 | 0.47 | 0.528 | 0.519 | 0.522 | 0.571 | 0.552 | 0.585 | 0.637 | 0.632 | 0.631 | 0.664 | 0.666 | 0.683 | 0.647 | 0.679 | 0.662 | 0.736 | 0.722 | 0.732 | 0.759 | 0.775 | 0.782 | 0.846 | 0.829 | 0.796 | 0.798 | 0.818 | 0.814 | 0.79 | 0.656 | 0.755 | 0.807 | 0.777 | 0.697 | 0.724 | 0.754 | 0.754 | 0.717 | 0.683 | 0.716 | 0.675 | 0.601 | 0.586 | 0.626 | 0.596 | 0.578 | 0.597 | 0.579 | 0.542 | 0.598 | 0.548 | 0.551 | 0.546 | 0.574 | 0.69 | -0.849 | 0.635 | 0.52 | 0.554 | 0.553 | 0.545 | 0.58 | 0.478 | 0.67 | 0.7 | 0.68 | 0.669 | 0.643 | 0.622 | 0.611 | 0.621 | 0.648 | 0.647 | 0.631 | 0.654 | 0.6 | 0.797 | 0.608 | 0.598 | 0.605 | 0.789 | 0.561 | 0.581 | 0.576 | 1 | 1 | 1 | 0.556 | 0.733 | 0.521 | 0.5 | 0.543 | 0.707 | 0.544 | 0.596 | 0.551 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.597 | 0.5 | 0.531 | 0.526 | 0.614 | 0.475 | 0.553 | 0.533 | 1 | 1 | 1 | 0.429 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 20.478 | 13.588 | 14.325 | 16.145 | 16.306 | 12.907 | 11.522 | 11.508 | 14.892 | 14.201 | 12.495 | 12.952 | 16.587 | 14.081 | 16.552 | 12.932 | 15.799 | 14.996 | 15.539 | 13.443 | 20.512 | 14.726 | 14.655 | 13.345 | 20.308 | 17.457 | 17.995 | 14.658 | 19.878 | 18.001 | 14.845 | 17.92 | 19.948 | 17.944 | 18.728 | 14.54 | 23.865 | 12.829 | 13.828 | 14.988 | 13.167 | 15.124 | 14.927 | 12.212 | 12.202 | 11.838 | 10.943 | 11.525 | 9.847 | 8.867 | 6.934 | 7.807 | 7.258 | 8.663 | 9.592 | 9.138 | 8.837 | 7.746 | 8.058 | 9.583 | 8.856 | 7.449 | 9.33 | 9.063 | 9.2 | 0.257 | 12.504 | 11.664 | 11.848 | 9.752 | 9.212 | 10.502 | 10.51 | 11.72 | 11.063 | 11.221 | 9.594 | 8.722 | 7.993 | 6.782 | 6.247 | 5.351 | 5.811 | 4.91 | 4.898 | 4.014 | 3.867 | 3.799 | 3.395 | 3.532 | 3.028 | 2.7 | 3.2 | 2.9 | 0 | 0 | 0 | 2.3 | 3 | 2.4 | 2.3 | 1.9 | 2.5 | 2.1 | 2.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 35.617 | 0 | 0 | 0 | 32.895 | 0 | 0 | 0 | 16.553 | 0 | 0 | 0 | 24.209 | 0 | 0 | 0 | 16.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.859 | 0 | 0 | 0 | 16.86 | 0 | 0 | 0 | 14.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.511 | 0 | 0 | 0 | 8.28 | 0 | 0 | 0 | 5.681 | 0 | 0 | 0 | 4.902 | 0 | 0 | 0 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.37 | 0 | 0 | 0 | 9.787 | 0 | 0 | 0 | 7.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.127 | 50.41 | 54.537 | 55.861 | 50.128 | 49.861 | 42.255 | 56.122 | 41.175 | 24.841 | 23.684 | 23.976 | 22.234 | 22.798 | 24.074 | 22.248 | 29.111 | 20.932 | 23.652 | 19.718 | 23.321 | 23.883 | 19.185 | 23.582 | 23.775 | 21.83 | 18.342 | 24.249 | 22.206 | 20.312 | 20.886 | 22.252 | 22.561 | 22.866 | 24.046 | 22.892 | 22.229 | 21.345 | 21.684 | 22.386 | 26.647 | 21.904 | 22.229 | 20.953 | 22.126 | 24.053 | 27.975 | 23.584 | 23.101 | 21.93 | 24.436 | 25.092 | 22.46 | 27.119 | 27.797 | 27.618 | 24.898 | 24.861 | 26.001 | 27.675 | 23.665 | 30.749 | 24.294 | 23.8 | 25 | 27.366 | 36.041 | 22.319 | 23.322 | 26.417 | 28.948 | 29.628 | 30.575 | 34.148 | 32.097 | 25.677 | 22.403 | 17.541 | 15.022 | 13.067 | 12.647 | 11.745 | 11.452 | 11.288 | 11.432 | 8.818 | 8.979 | 8.224 | 7.943 | 6.756 | 7.833 | 6.4 | 6.2 | 5.5 | 0 | 0 | 0 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 2.8 | 2.9 | 2.2 | 1.8 | 2 | 2 | 1.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 20.478 | 1.827 | 0.566 | 0.39 | 1.059 | 0.563 | 0.395 | 0.445 | 0.512 | 0.99 | 2.34 | 0.384 | 0.1 | 0.863 | 1.38 | 0.549 | 0.808 | 0.534 | 1.082 | 0.594 | -0.1 | 1.398 | -0.09 | 0.603 | 0.458 | 0.622 | -1.31 | 2.119 | 0.745 | 9.009 | 1.054 | 0.403 | 0.86 | 0.71 | 0.758 | 0.352 | 0.395 | 0.362 | 1.575 | 0.406 | 0.407 | 0.436 | 0.13 | 0.396 | 1.4 | 1.359 | 0 | 0 | 0 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.411 | 0 | 0 | 0 | -60.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | -44.3 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -27.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | -12.4 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 | -8.9 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 |
Bedrijfskosten
| 78.605 | 63.998 | 68.862 | 72.006 | 66.434 | 62.768 | 53.777 | 67.63 | 56.067 | 39.042 | 36.179 | 36.928 | 38.821 | 36.879 | 40.626 | 35.18 | 44.91 | 35.928 | 39.041 | 33.161 | 43.833 | 38.609 | 33.84 | 36.927 | 44.083 | 39.287 | 36.337 | 38.907 | 42.084 | 38.313 | 35.731 | 40.172 | 42.509 | 40.81 | 42.774 | 37.432 | 46.094 | 34.174 | 35.512 | 37.374 | 39.814 | 37.028 | 37.156 | 33.165 | 34.328 | 35.891 | 38.918 | 35.109 | 32.948 | 30.797 | 31.37 | 32.899 | 29.718 | 35.782 | 37.389 | 36.756 | 33.735 | 32.607 | 34.059 | 37.258 | 32.521 | 38.198 | 33.624 | 32.863 | 34.2 | 55.546 | 48.545 | 33.983 | 35.17 | 36.169 | 38.16 | 40.13 | 41.085 | 45.868 | 43.16 | 36.898 | 31.997 | 26.263 | 23.015 | 19.849 | 18.894 | 17.096 | 17.263 | 16.198 | 16.33 | 12.832 | 12.846 | 12.023 | 11.338 | 10.288 | 15.272 | 9.1 | 9.4 | 8.4 | -60.3 | 0 | 0 | 6.9 | 10.9 | 6.9 | 6.7 | 6.3 | 9.4 | 6.6 | 6.9 | 6.3 | -44.3 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -27.1 | 0 | 0 | 0 | 4.4 | 2.8 | 2.9 | 2.2 | 2.3 | 2 | 2 | 1.9 | -12.4 | 0 | 0 | 1.4 | -11.3 | 0 | 0 | 0 | -8.9 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 |
Bedrijfsresultaat
| 8.784 | 15.883 | 4.74 | -7.922 | 9.274 | 1.279 | -4.027 | 13.976 | 12.07 | 36.966 | 24.446 | -19.23 | -41.887 | 36.309 | 40.962 | -449.158 | 57.212 | 58.198 | 62.562 | 68.563 | 75.382 | 78.934 | 78.722 | 63.155 | 74.822 | 61.769 | 88.783 | 77.636 | 101.744 | 129.029 | 141.559 | 142.619 | 181.72 | 173.393 | 124.983 | 134.372 | 153.541 | 159.32 | 160.277 | 54.493 | 101.544 | 134.894 | 120.265 | 73.55 | 63.147 | 104.035 | 82.411 | 78.987 | 66.222 | 74.468 | 61.936 | 34.161 | 33.392 | 25.519 | 24.09 | 19.877 | 18.108 | 11.591 | 16.816 | 20.633 | 14.021 | -1.162 | 15.76 | 17.697 | 26.3 | -79.911 | -2.523 | 3.749 | 8.332 | 7.276 | 4.174 | 2.409 | -17.595 | 10.495 | 18.901 | 19.658 | 18.01 | 18.117 | 15.526 | 14.074 | 11.914 | 11.744 | 11.196 | 9.94 | 7.448 | 4.191 | 5.168 | 4.513 | 3.26 | 3.155 | 2.31 | 3.3 | 2.8 | 2.2 | -40.6 | 17.2 | 16.3 | 0.6 | 0.9 | 1.8 | 1.1 | 0.6 | 1.2 | 1.4 | 1.5 | 0.7 | -31.8 | 12.8 | 13.1 | 11.2 | -21.9 | 9.9 | 10 | 9.1 | -19.2 | 6.4 | 7.6 | 6.6 | -0.1 | 0.8 | 0.5 | 0.8 | 1.2 | 0.8 | 0.6 | 0.5 | -8.6 | 3.3 | 3.3 | -0.2 | -8.1 | 3.4 | 2.7 | 2.6 | -7.1 | 2.1 | 2.6 | 2.4 | -5.7 | 2 | 2 | 2 |
Bedrijfsresultaat ratio
| 0.053 | 0.101 | 0.032 | -0.05 | 0.063 | 0.009 | -0.031 | 0.089 | 0.084 | 0.266 | 0.185 | -0.131 | -0.282 | 0.259 | 0.287 | -3.818 | 0.327 | 0.394 | 0.389 | 0.425 | 0.419 | 0.448 | 0.495 | 0.408 | 0.427 | 0.397 | 0.523 | 0.481 | 0.518 | 0.585 | 0.619 | 0.61 | 0.686 | 0.671 | 0.589 | 0.624 | 0.629 | 0.67 | 0.639 | 0.418 | 0.543 | 0.632 | 0.586 | 0.48 | 0.382 | 0.56 | 0.512 | 0.496 | 0.456 | 0.503 | 0.448 | 0.306 | 0.31 | 0.25 | 0.233 | 0.203 | 0.203 | 0.141 | 0.179 | 0.213 | 0.165 | -0.016 | 0.174 | 0.201 | 0.3 | -2.783 | -0.035 | 0.052 | 0.106 | 0.093 | 0.054 | 0.033 | -0.358 | 0.125 | 0.213 | 0.237 | 0.241 | 0.263 | 0.251 | 0.254 | 0.24 | 0.264 | 0.254 | 0.24 | 0.205 | 0.148 | 0.173 | 0.166 | 0.134 | 0.142 | 0.104 | 0.149 | 0.133 | 0.12 | -2.061 | 1 | 1 | 0.044 | 0.056 | 0.108 | 0.071 | 0.047 | 0.08 | 0.095 | 0.106 | 0.055 | -2.544 | 1 | 1 | 1 | -1.672 | 1 | 1 | 1 | -2.43 | 1 | 1 | 1 | -0.014 | 0.111 | 0.078 | 0.14 | 0.211 | 0.136 | 0.128 | 0.111 | -2.263 | 1 | 1 | -0.071 | -2.531 | 1 | 1 | 1 | -3.944 | 1 | 1 | 1 | -2.036 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 16.444 | 17.461 | 12.915 | 13.362 | 8.626 | 7.893 | 1.902 | 2.077 | 8.364 | 2.535 | 4.975 | -56.849 | 4.127 | 2.828 | 7.69 | 8.056 | 11.131 | 12.352 | 9.894 | 18.123 | -1.256 | 40.488 | 7.061 | 18.369 | 22.393 | 9.302 | -29.291 | -13.047 | -1.431 | 31.503 | 17.975 | -2.2 | -43.721 | 27.635 | 39.017 | -0.579 | 35.963 | 11.594 | 7.46 | 3.232 | 5.545 | 4.385 | -0.88 | 2.554 | -18.845 | 3.932 | -0.488 | 0.683 | -1.094 | -7.192 | 14.736 | -2.303 | -0.936 | -2.062 | -4.587 | 1.921 | -4.443 | 5.667 | -6.577 | -7.509 | 0.448 | -0.833 | -5.785 | -3.715 | 10.548 | -5.596 | -2.183 | -2.08 | -1.595 | -2.035 | -0.772 | -1.658 | -2.183 | -1.804 | -0.561 | -0.585 | -0.435 | -0.393 | 0.139 | -0.259 | -0.18 | 0.003 | 0.137 | -0.869 | -0.906 | -0.561 | -1.003 | -0.998 | -0.558 | -0.972 | -0.9 | -0.9 | -0.8 | -0.9 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.6 | 0 | -0.4 | -0.4 | -0.5 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.2 | -0.1 | -0.4 | 0.4 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 26.228 | 33.344 | 17.655 | 5.44 | 17.9 | 9.172 | -4.913 | 16.053 | 25.016 | 39.501 | 29.421 | -16.079 | -37.76 | 39.137 | 48.652 | -441.102 | 68.343 | 70.55 | 72.456 | 86.686 | 74.126 | 119.422 | 81.783 | 81.524 | 97.215 | 71.071 | 59.492 | 64.589 | 100.313 | 160.532 | 159.534 | 140.419 | 137.999 | 201.028 | 164 | 133.793 | 189.504 | 170.914 | 170.037 | 51.225 | 107.089 | 139.279 | 121.435 | 76.104 | 66.302 | 107.967 | 81.923 | 79.67 | 65.128 | 67.276 | 76.672 | 31.858 | 32.456 | 22.328 | 19.503 | 21.798 | 13.665 | 17.258 | 10.239 | 13.124 | 14.469 | 5.878 | 9.975 | 13.982 | 22.1 | -85.507 | -4.706 | 1.669 | 6.737 | 5.241 | 3.402 | 0.751 | -19.778 | 8.691 | 18.34 | 19.073 | 17.575 | 17.724 | 15.665 | 13.815 | 11.734 | 11.747 | 11.333 | 9.071 | 6.542 | 3.63 | 4.165 | 3.515 | 2.702 | 2.183 | 1.41 | 2.4 | 2 | 1.3 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 0.5 | 0 | 0.8 | 1 | 1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.6 | 0.4 | 0.4 | 1.6 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.159 | 0.212 | 0.119 | 0.034 | 0.122 | 0.066 | -0.038 | 0.102 | 0.175 | 0.284 | 0.223 | -0.109 | -0.255 | 0.279 | 0.341 | -3.75 | 0.391 | 0.478 | 0.45 | 0.537 | 0.412 | 0.677 | 0.514 | 0.527 | 0.555 | 0.457 | 0.35 | 0.4 | 0.511 | 0.728 | 0.697 | 0.601 | 0.521 | 0.778 | 0.773 | 0.621 | 0.776 | 0.719 | 0.678 | 0.393 | 0.572 | 0.652 | 0.591 | 0.497 | 0.402 | 0.581 | 0.509 | 0.501 | 0.449 | 0.454 | 0.555 | 0.286 | 0.301 | 0.219 | 0.189 | 0.223 | 0.153 | 0.21 | 0.109 | 0.136 | 0.17 | 0.081 | 0.11 | 0.159 | 0.252 | -2.978 | -0.065 | 0.023 | 0.086 | 0.067 | 0.044 | 0.01 | -0.403 | 0.103 | 0.207 | 0.229 | 0.235 | 0.257 | 0.253 | 0.249 | 0.237 | 0.264 | 0.257 | 0.219 | 0.18 | 0.128 | 0.139 | 0.129 | 0.111 | 0.098 | 0.063 | 0.109 | 0.095 | 0.071 | 0 | 0 | 0 | 0 | 0.019 | 0.072 | 0.032 | 0 | 0.053 | 0.068 | 0.071 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0.083 | 0.063 | 0.07 | 0.281 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 11.15 | 13.136 | 9.108 | -4.593 | 10.987 | 1.907 | -2.1 | 1.974 | -2.388 | 13.188 | 6.104 | 2.688 | -8.878 | 6.101 | 3.59 | 8.854 | 13.92 | 2.874 | 16.246 | 20.445 | 15.649 | 25.752 | 19.235 | 14.096 | 10.691 | 54.411 | 6.864 | 9.987 | 17.313 | 20.483 | 35.558 | 30.425 | 22.95 | 11.831 | 30.443 | 30.089 | 36.872 | 28.174 | 26.11 | 4.903 | 17.433 | 23.514 | 24.747 | 17.035 | 16.086 | 18.779 | 16.424 | 16.51 | 17.791 | 4.584 | 18.317 | -4.719 | 6.368 | 5.457 | 0.643 | 2.868 | 1.864 | -66.172 | 0.513 | 0.633 | 3.365 | 8.473 | -2.554 | 0.933 | 2 | -1.039 | 2.155 | -0.477 | 0.233 | 0.255 | -1.34 | -3.041 | -10.352 | -2.258 | 1.73 | 3.253 | 2.757 | 3.735 | 2.74 | 2.252 | 1.542 | 1.872 | 1.532 | 1.712 | 0.469 | 0.666 | 0.651 | 0.704 | 0.628 | 0.555 | -0.329 | 0.7 | 0.7 | 0.5 | -1.2 | -0.7 | -0.3 | -0.1 | 0.1 | 0.4 | 0.1 | -0.1 | 0.1 | 0.3 | 0.4 | 0.2 | -0.1 | 0 | -1.2 | -0.7 | -1.1 | -0.7 | -1 | -0.5 | -0.5 | 0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 1.6 | -0.6 | 0.1 | -0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 15.078 | 20.208 | 8.547 | 10.033 | 6.913 | 7.265 | -2.813 | 14.079 | 27.404 | 26.313 | 23.317 | -18.767 | -29.786 | 32.919 | 45.132 | -434.918 | 54.198 | 67.682 | 56.178 | 66.183 | 58.435 | 93.506 | 62.56 | 67.277 | 86.287 | 17.972 | 52.393 | 54.497 | 82.985 | 139.818 | 123.657 | 109.897 | 114.95 | 188.998 | 133.348 | 103.636 | 152.292 | 142.482 | 143.385 | 46.098 | 89.64 | 115.615 | 96.336 | 58.796 | 49.167 | 88.777 | 65.35 | 62.911 | 47.252 | 62.4 | 58.935 | 35.689 | 25.658 | 16.046 | 18.86 | 18.93 | 8.55 | 80.702 | 9.726 | 12.491 | 11.104 | -2.595 | 12.529 | 13.049 | 20.1 | -84.426 | -6.888 | 2.142 | 6.493 | 5.027 | 4.786 | 4.029 | -8.86 | 11.119 | 16.612 | 15.736 | 14.818 | 13.989 | 12.925 | 11.563 | 10.192 | 9.875 | 9.825 | 7.338 | 6.06 | 3.158 | 3.514 | 2.811 | 2.074 | 1.628 | 1.739 | 1.7 | 1.3 | 0.8 | 1.2 | 0.7 | 0.3 | 0.1 | 0.2 | 0.8 | 0.4 | 0.1 | 0.7 | 0.7 | 0.6 | 0.2 | 0.1 | 0 | 1.2 | 0.7 | 1.1 | 0.7 | 1 | 0.5 | 0.5 | -0.1 | 0 | -0.2 | -0.6 | 0.6 | 0.4 | 0.5 | 0 | 0.6 | -0.2 | 0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.091 | 0.129 | 0.058 | 0.063 | 0.047 | 0.052 | -0.022 | 0.09 | 0.191 | 0.189 | 0.177 | -0.128 | -0.201 | 0.235 | 0.316 | -3.697 | 0.31 | 0.458 | 0.349 | 0.41 | 0.325 | 0.53 | 0.394 | 0.435 | 0.492 | 0.116 | 0.308 | 0.338 | 0.423 | 0.634 | 0.54 | 0.47 | 0.434 | 0.732 | 0.629 | 0.481 | 0.624 | 0.599 | 0.572 | 0.354 | 0.479 | 0.541 | 0.469 | 0.384 | 0.298 | 0.478 | 0.406 | 0.395 | 0.326 | 0.421 | 0.426 | 0.32 | 0.238 | 0.157 | 0.183 | 0.193 | 0.096 | 0.983 | 0.104 | 0.129 | 0.131 | -0.036 | 0.139 | 0.148 | 0.229 | -2.941 | -0.095 | 0.03 | 0.083 | 0.064 | 0.062 | 0.055 | -0.18 | 0.132 | 0.187 | 0.189 | 0.198 | 0.203 | 0.209 | 0.208 | 0.206 | 0.222 | 0.223 | 0.177 | 0.167 | 0.111 | 0.117 | 0.103 | 0.085 | 0.073 | 0.078 | 0.077 | 0.062 | 0.043 | 0.061 | 0.041 | 0.018 | 0.007 | 0.012 | 0.048 | 0.026 | 0.008 | 0.047 | 0.048 | 0.043 | 0.016 | 0.008 | 0 | 0.092 | 0.063 | 0.084 | 0.071 | 0.1 | 0.055 | 0.063 | -0.016 | 0 | -0.03 | -0.083 | 0.083 | 0.063 | 0.088 | 0 | 0.102 | -0.043 | 0.111 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.4 | 0.54 | 0.23 | 0.27 | 0.18 | 0.19 | -0.075 | 0.37 | 0.73 | 0.7 | 0.62 | -0.5 | -0.78 | 0.86 | 1.18 | -11.37 | 1.42 | 1.76 | 1.46 | 1.72 | 1.52 | 2.4 | 1.6 | 1.71 | 2.17 | 0.45 | 1.3 | 1.35 | 2.05 | 3.42 | 3 | 2.59 | 2.68 | 4.41 | 3.11 | 2.42 | 3.56 | 3.33 | 3.35 | 1.08 | 2.1 | 2.59 | 2.15 | 1.32 | 1.1 | 1.98 | 1.46 | 1.41 | 1.06 | 1.4 | 1.32 | 0.8 | 0.58 | 0.37 | 0.47 | 0.42 | 0.22 | 0.28 | 0.25 | 0.32 | 0.28 | -0.066 | 0.32 | 0.33 | 0.54 | -2.88 | -0.24 | 0.07 | 0.22 | 0.17 | 0.16 | 0.14 | -0.31 | 0.38 | 0.57 | 0.54 | 0.51 | 0.49 | 0.45 | 0.4 | 0.36 | 0.35 | 0.34 | 0.34 | 0.28 | 0.13 | 0.16 | 0.13 | 0.095 | 0.075 | 0.079 | 0.085 | 0.065 | 0.04 | 0.06 | 0.035 | 0.015 | 0.005 | 0.01 | 0.035 | 0.02 | 0.005 | 0.035 | 0.035 | 0.025 | 0.01 | 0.005 | 0 | 0.055 | 0.035 | 0.055 | 0.035 | 0.05 | 0.025 | 0.025 | -0.005 | 0.005 | -0.015 | -0.045 | 0.03 | 0.02 | 0.03 | -0.01 | 0.04 | -0.015 | 0.04 | -0.005 | 0.005 | 0.005 | -0.015 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.4 | 0.54 | 0.23 | 0.27 | 0.18 | 0.19 | -0.075 | 0.37 | 0.73 | 0.7 | 0.62 | -0.5 | -0.78 | 0.86 | 1.18 | -11.37 | 1.42 | 1.76 | 1.46 | 1.72 | 1.52 | 2.4 | 1.6 | 1.71 | 2.17 | 0.45 | 1.3 | 1.35 | 2.05 | 3.42 | 3 | 2.59 | 2.68 | 4.41 | 3.11 | 2.42 | 3.56 | 3.33 | 3.35 | 1.08 | 2.1 | 2.59 | 2.15 | 1.32 | 1.1 | 1.98 | 1.46 | 1.41 | 1.06 | 1.4 | 1.32 | 0.8 | 0.58 | 0.37 | 0.45 | 0.4 | 0.21 | 0.26 | 0.24 | 0.31 | 0.27 | -0.064 | 0.31 | 0.32 | 0.54 | -2.88 | -0.23 | 0.07 | 0.22 | 0.17 | 0.16 | 0.14 | -0.31 | 0.37 | 0.56 | 0.53 | 0.5 | 0.47 | 0.44 | 0.39 | 0.35 | 0.34 | 0.34 | 0.29 | 0.24 | 0.11 | 0.14 | 0.12 | 0.09 | 0.07 | 0.072 | 0.075 | 0.065 | 0.04 | 0.06 | 0.035 | 0.015 | 0.005 | 0.01 | 0.035 | 0.02 | 0.005 | 0.035 | 0.035 | 0.025 | 0.01 | 0.005 | 0 | 0.055 | 0.035 | 0.055 | 0.035 | 0.05 | 0.025 | 0.025 | -0.005 | 0.005 | -0.015 | -0.045 | 0.03 | 0.02 | 0.03 | -0.01 | 0.04 | -0.015 | 0.035 | -0.005 | 0.005 | 0.005 | -0.015 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 18.062 | 23.119 | 13.969 | 6.17 | 20.081 | 7.867 | 2.989 | 21.248 | 27.945 | 44.015 | 33.471 | 40.77 | -41.887 | 44.321 | 46.12 | -449.158 | 53.822 | 60.358 | 68.19 | 65.729 | 85.423 | 53.155 | 81.196 | 57.492 | 70.182 | 65.999 | 88.783 | 77.636 | 107.574 | 114.166 | 145.34 | 146.419 | 117.463 | 176.887 | 124.983 | 142.485 | 121.06 | 155.003 | 162.768 | 50.699 | 105.703 | 139.5 | 126.423 | 76.791 | 106.466 | 106.498 | 87.644 | 4.754 | 70.82 | 86.908 | 66.643 | 40.419 | 38.101 | 32.96 | 28.795 | 24.587 | 24.004 | 39.305 | 13.7 | 20.633 | 19.173 | 5.322 | 23.989 | 17.697 | 40.7 | -79.911 | -2.523 | 3.749 | 8.332 | 7.276 | 4.174 | 2.409 | -17.595 | 10.49 | 18.901 | 19.658 | 18.01 | 18.109 | 15.479 | 14.04 | 11.917 | 11.744 | 11.076 | 9.949 | 7.264 | 4.214 | 10.626 | 4.506 | 3.1 | 3.152 | 2.31 | 3.3 | 2.8 | 2.2 | -40.6 | 17.2 | 16.3 | 0.6 | 0.9 | 1.8 | 1.1 | 0.6 | 1.2 | 1.3 | 1.5 | 0.7 | -31.8 | 12.8 | 13.1 | 11.2 | -21.9 | 9.9 | 10 | 9.1 | -19.2 | 6.4 | 7.6 | 6.6 | -0.1 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 1.3 | 0.5 | -8.6 | 3.3 | 3.3 | -0.2 | -8.1 | 3.4 | 2.7 | 2.6 | -7.1 | 2.1 | 2.6 | 2.4 | -5.7 | 2 | 2 | 2 |
EBITDA ratio
| 0.11 | 0.147 | 0.094 | -0.013 | 0.066 | 0.057 | 0.023 | 0.136 | 0.131 | 0.317 | 0.254 | 0.73 | 0.791 | 0.316 | 0.323 | 4.37 | 0.308 | 0.409 | 0.424 | 0.408 | 0.475 | 0.301 | 0.511 | 0.372 | 0.336 | 0.425 | 0.738 | 0.626 | 0.548 | 0.518 | 0.576 | 0.651 | 0.865 | 0.592 | 0.453 | 0.662 | 0.496 | 0.652 | 0.649 | 0.389 | 0.522 | 0.644 | 0.627 | 0.501 | 0.645 | 0.574 | 0.544 | 0.525 | 0.488 | 0.587 | 0.482 | 0.362 | 0.354 | 0.323 | 0.279 | 0.251 | 0.27 | 0.479 | 0.146 | 0.213 | 0.226 | 0.074 | 0.265 | 0.201 | 0.464 | -2.783 | -0.035 | 0.052 | 0.106 | 0.093 | 0.054 | 0.033 | -0.358 | 0.125 | 0.213 | 0.237 | 0.241 | 0.263 | 0.25 | 0.253 | 0.24 | 0.264 | 0.252 | 0.24 | 0.2 | 0.149 | 0.355 | 0.166 | 0.127 | 0.142 | 0.104 | 0.149 | 0.133 | 0.12 | -2.061 | 1 | 1 | 0.044 | 0.056 | 0.108 | 0.071 | 0.047 | 0.08 | 0.088 | 0.106 | 0.055 | -2.544 | 1 | 1 | 1 | -1.672 | 1 | 1 | 1 | -2.43 | 1 | 1 | 1 | -0.014 | 0.111 | 0.078 | 0.14 | 0.14 | 0.136 | 0.277 | 0.111 | -2.263 | 1 | 1 | -0.071 | -2.531 | 1 | 1 | 1 | -3.944 | 1 | 1 | 1 | -2.036 | 1 | 1 | 1 |