Tata Motors Limited
NSE:TATAMOTORS.NS
784.85 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,080,480 | 1,199,863.1 | 1,097,992.2 | 1,044,430.6 | 1,022,360.8 | 1,050,167 | 877,832.1 | 806,498.8 | 728,220.2 | 784,390.6 | 722,292.9 | 622,457.3 | 664,064.5 | 886,279 | 756,537.9 | 535,300 | 319,830.6 | 631,056.1 | 716,760.7 | 654,319.5 | 5,074 | 954.074 | 77,000.89 | 719,100.1 | 5,222 | 916,434.4 | 743,377 | 706,906.5 | 584,933.7 | 684,043 | 668,551.8 | 651,407.5 | 649,401.2 | 770,224.8 | 716,861.2 | 608,530.3 | 601,805.7 | 678,443.1 | 703,674.8 | 610,962.9 | 641,507.4 | 661,798 | 655,437.7 | 557,012.2 | 467,512.6 | 558,415 | 458,213.1 | 428,189 | 431,711.3 | 517,387 | 452,602.5 | 356,906.4 | 316,852 | 287,820 | 270,555.7 | 290,848.1 | 260,442.5 | 90,876.79 | 91,390.39 | 91,289.551 | 91,689.993 | 83,019.489 | 83,097.124 | 82,598.111 | 83,022.06 | 58,364.272 | 60,893.105 | 59,442.44 | 58,798.912 | 186,058.151 | 5,230.522 | 4,147.064 | 3,582.299 |
| Kosten van de omzet
| 766,210 | 850,157.9 | 682,776.7 | 669,097 | 637,834.5 | -1,283,530.7 | 574,585.4 | 484,539.1 | 444,420.4 | 613,574.3 | 559,629.9 | 376,099.8 | 529,954.9 | 676,271.8 | 446,310.6 | 302,786.9 | 171,407.3 | 359,868.6 | 420,955 | 360,984 | 3,281 | 581.819 | 50,189.45 | 459,587.2 | 3,366 | 571,051.7 | 472,823.1 | 453,075.2 | 368,755.4 | 482,028.1 | 403,596.2 | 395,433.2 | 389,837.9 | 463,808 | 435,889.9 | 372,748.1 | 350,629.1 | 436,288.4 | 436,538.5 | 484,077.7 | 397,361.8 | 442,308.5 | 405,599.6 | 346,217.3 | 288,855.3 | 351,790.7 | 296,713.8 | 277,212.5 | 277,493.8 | 339,792.2 | 299,943.9 | 276,581.8 | 202,423.5 | 184,495.5 | 170,472.4 | 191,240.8 | 174,367.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 314,270 | 349,705.2 | 415,215.5 | 375,333.6 | 384,526.3 | 2,333,697.7 | 303,246.7 | 321,959.7 | 283,799.8 | 170,816.3 | 162,663 | 246,357.5 | 134,109.6 | 210,007.2 | 310,227.3 | 232,513.1 | 148,423.3 | 271,187.5 | 295,805.7 | 293,335.5 | 1,793 | 372.255 | 26,811.44 | 259,512.9 | 1,856 | 345,382.7 | 270,553.9 | 253,831.3 | 216,178.3 | 202,014.9 | 264,955.6 | 255,974.3 | 259,563.3 | 306,416.8 | 280,971.3 | 235,782.2 | 251,176.6 | 242,154.7 | 267,136.3 | 126,885.2 | 244,145.6 | 219,489.5 | 249,838.1 | 210,794.9 | 178,657.3 | 206,624.3 | 161,499.3 | 150,976.5 | 154,217.5 | 177,594.8 | 152,658.6 | 80,324.6 | 114,428.5 | 103,324.5 | 100,083.3 | 99,607.3 | 86,074.7 | 90,876.79 | 91,390.39 | 91,289.551 | 91,689.993 | 83,019.489 | 83,097.124 | 82,598.111 | 83,022.06 | 58,364.272 | 60,893.105 | 59,442.44 | 58,798.912 | 186,058.151 | 5,230.522 | 4,147.064 | 3,582.299 |
| Brutowinstmarge
| 0.291 | 0.291 | 0.378 | 0.359 | 0.376 | 2.222 | 0.345 | 0.399 | 0.39 | 0.218 | 0.225 | 0.396 | 0.202 | 0.237 | 0.41 | 0.434 | 0.464 | 0.43 | 0.413 | 0.448 | 0.353 | 0.39 | 0.348 | 0.361 | 0.355 | 0.377 | 0.364 | 0.359 | 0.37 | 0.295 | 0.396 | 0.393 | 0.4 | 0.398 | 0.392 | 0.387 | 0.417 | 0.357 | 0.38 | 0.208 | 0.381 | 0.332 | 0.381 | 0.378 | 0.382 | 0.37 | 0.352 | 0.353 | 0.357 | 0.343 | 0.337 | 0.225 | 0.361 | 0.359 | 0.37 | 0.342 | 0.33 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 27,590 | 32,541.1 | 27,403.7 | 25,505.6 | 24,136.8 | 28,118.6 | 26,366.3 | 25,215.7 | 26,919 | 27,524.7 | 22,926 | 21,208.3 | 20,436 | 18,722.1 | 12,483.2 | 10,111.8 | 10,949.2 | 171,300.5 | 10,093.1 | 10,987.2 | 7,940 | 246,423.6 | 11,326.2 | 10,684.8 | 9,505.3 | 157,767.8 | 9,236.2 | 7,650.3 | 8,124.4 | 131,983.6 | 8,141 | 7,419.6 | 8,711.4 | 96,288.7 | 8,565.2 | 8,441.7 | 7,062.4 | 7,973 | 7,220.4 | 53,030.7 | 5,980.3 | 7,765.9 | 6,166.6 | 6,378.3 | 5,341.4 | 37,923.1 | 4,865 | 5,274.4 | 0 | 4,313.3 | 3,957.1 | 0 | 3,336.9 | 1,822.9 | 979 | 0 | 857.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 126,530.1 | 0 | 0 | 0 | 93,775.2 | 0 | 78,979.2 | 77,863.6 | 80,294.2 | 0 | 71,333.6 | 0 | 79,829.9 | 0 | 0 | 0 | 76,987.3 | 0 | 0 | 656 | 88.311 | 8,508.95 | 82,123.5 | 733 | 83,522.7 | 75,762.7 | 72,563.3 | 71,152.2 | 74,653.8 | 70,446.4 | 67,938.5 | 74,663.6 | 77,574.3 | 74,379.5 | 70,115.2 | 69,791.9 | 66,772.2 | 65,985.1 | 65,978.5 | 58,225.3 | 60,149.9 | 60,173.7 | 51,790.2 | 44,612.2 | 44,223.9 | 43,529.1 | 40,190.6 | 37,896.9 | 324,254.1 | 32,072.2 | 23,753.1 | 24,265.8 | 22,742 | 21,488.7 | 21,780.7 | 22,751.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 92,206.5 | 0 | 0 | 0 | 60,353.8 | 0 | 0 | 0 | 48,636.5 | 0 | 0 | 0 | 43,846.3 | 0 | 0 | 0 | 76,142.4 | 0 | 0 | 0 | 87,296.3 | 0 | 0 | 0 | 89,685.9 | 0 | 0 | 0 | 86,986.8 | 0 | 0 | 0 | 87,684.6 | 0 | 0 | 0 | 23,569.1 | 37,180.9 | 80,757 | 0 | 21,645.6 | 38,286.7 | 69,387.1 | 0 | 114,108.1 | 0 | 0 | 0 | 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
| 197,330 | 218,736.6 | 198,952.7 | 185,417 | 98,517.7 | 154,129 | 85,929 | 78,979.2 | 77,863.6 | 116,405.6 | 129,350.1 | 71,333.6 | 120,934.8 | 126,014 | 75,622.4 | 64,089.9 | 56,942.6 | 153,129.7 | 77,372.9 | 72,830.1 | 656 | 88.311 | 8,508.95 | 82,123.5 | 733 | 83,522.7 | 75,762.7 | 72,563.3 | 71,152.2 | 74,653.8 | 70,446.4 | 67,938.5 | 74,663.6 | 77,574.3 | 74,379.5 | 70,115.2 | 69,791.9 | 90,341.3 | 65,985.1 | 146,735.5 | 58,225.3 | 81,795.5 | 60,173.7 | 51,790.2 | 44,612.2 | 44,223.9 | 43,529.1 | 40,190.6 | 37,896.9 | 324,254.1 | 32,072.2 | 23,753.1 | 24,265.8 | 22,742 | 21,488.7 | 21,780.7 | 22,751.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 92,430 | -760,117.5 | 82,705.5 | -102,143.7 | -126,276.5 | -350,302.4 | 59,526.6 | -145,417.3 | -138,338.5 | 0 | 0 | -104,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 61.407 | 18,119.28 | 163,053.6 | 549 | 43,895.7 | 163,247.7 | 1,888 | 1,653 | 11,313.4 | 8,839.8 | 1,680.5 | 6,641.3 | 36,515.6 | 4,799.2 | -22,479.4 | -88,551.9 | 41,975.9 | 7,005.4 | 0 | -71,666.3 | 40,345.8 | 247,867.9 | -75,764.8 | -65,022.8 | -78,932.7 | -57,327.8 | -55,946.9 | -53,113.4 | -114,635.3 | 64,518.9 | 59,019.3 | 54,327.3 | 49,691.8 | 49,177.1 | 49,422.4 | 45,820.8 | -341,360 | 0 | 0 | 0 | -305,814.988 | 0 | 0 | 0 | -220,965.162 | 0 | 0 | 0 | -179,794.75 | 0 | 0 | 0 |
| Bedrijfskosten
| 224,920 | 251,277.7 | 398,099.6 | 186,007.4 | 175,380.9 | -169,100.9 | 315,757.6 | 163,168.3 | 163,193 | 143,930.3 | 152,276.1 | 153,775.1 | 141,370.8 | 138,106.1 | 250,101.4 | 220,803.6 | 192,090.1 | 368,159.7 | 266,856.9 | 272,404.2 | 1,119 | 149.718 | 26,628.23 | 245,177.1 | 1,282 | 297,678.5 | 239,010.4 | 218,354.4 | 214,773.5 | 150,434.5 | 259,116.6 | 240,363.2 | 227,871.7 | 239,536 | 230,562.9 | 211,258.1 | 106,696.9 | 227,566.9 | 220,086 | 68,883.8 | 88,680.4 | 207,189.2 | 431,173.3 | 73,650.4 | 73,096.1 | 71,292.5 | 66,411.9 | 55,569.1 | 56,828 | 213,932.1 | 100,548.2 | 82,772.4 | 81,930 | 74,256.7 | 71,644.8 | 71,203.1 | 69,429.2 | -341,360 | 0 | 0 | 0 | -305,814.988 | 0 | 0 | 0 | -220,965.162 | 0 | 0 | 0 | -179,794.75 | 0 | 0 | 0 |
| Bedrijfsresultaat
| 89,350 | 98,427.5 | 100,671.7 | 88,110.6 | 82,868.9 | 56,167.4 | 47,015.7 | 13,374.1 | -17,731.7 | 26,886 | 10,386.9 | -12,065.6 | -7,261.2 | 71,901.1 | 60,928.6 | 6,970.6 | -43,572.8 | -14,579.3 | 19,972.5 | 18,609.2 | 674 | 222.538 | 183.21 | 14,335.8 | 574 | 47,704.2 | 31,543.5 | 35,476.9 | 1,404.8 | 51,580.4 | 5,839 | 15,611.1 | 31,691.6 | 66,880.8 | 50,408.4 | 24,524.1 | 144,479.7 | 14,587.8 | 47,050.3 | 43,544.4 | 155,465.2 | 12,300.3 | -181,335.2 | 137,144.5 | 105,561.2 | 135,331.8 | 95,087.4 | 95,407.4 | 97,389.5 | -36,337.3 | 52,110.4 | -2,447.8 | 32,498.5 | 29,067.8 | 28,438.5 | 28,404.2 | 16,645.5 | -250,483.21 | 91,390.39 | 91,289.551 | 91,689.993 | -222,795.499 | 83,097.124 | 82,598.111 | 83,022.06 | -162,600.89 | 60,893.105 | 59,442.44 | 58,798.912 | 6,263.4 | 5,230.522 | 4,147.064 | 3,582.299 |
| Bedrijfsresultaat ratio
| 0.083 | 0.082 | 0.092 | 0.084 | 0.081 | 0.053 | 0.054 | 0.017 | -0.024 | 0.034 | 0.014 | -0.019 | -0.011 | 0.081 | 0.081 | 0.013 | -0.136 | -0.023 | 0.028 | 0.028 | 0.133 | 0.233 | 0.002 | 0.02 | 0.11 | 0.052 | 0.042 | 0.05 | 0.002 | 0.075 | 0.009 | 0.024 | 0.049 | 0.087 | 0.07 | 0.04 | 0.24 | 0.022 | 0.067 | 0.071 | 0.242 | 0.019 | -0.277 | 0.246 | 0.226 | 0.242 | 0.208 | 0.223 | 0.226 | -0.07 | 0.115 | -0.007 | 0.103 | 0.101 | 0.105 | 0.098 | 0.064 | -2.756 | 1 | 1 | 1 | -2.684 | 1 | 1 | 1 | -2.786 | 1 | 1 | 1 | 0.034 | 1 | 1 | 1 |
| Totaal overige inkomsten en kosten netto
| -1,940 | -7,199.9 | -25,732.1 | -28,251.8 | -34,232.3 | -7,413.5 | -13,955.9 | -148,530.3 | -131,080.1 | -30,297 | -16,508.1 | -104,024.9 | -18,525.2 | -148,333.8 | -22,062 | -14,757.1 | -18,862.1 | -80,475.2 | -8,459.6 | -16,031.5 | -1,034 | -191.042 | -27,843.13 | -10,301.6 | -827 | -12,845.2 | 1,220.1 | 11,911 | 53,757.4 | -8.8 | 12,653.3 | 7,365.3 | 9,806.9 | -9,774.2 | 2,298.7 | -24,037.6 | -89,669 | 28,217.7 | 3,081.8 | 13,197.5 | -70,678 | 46,792 | 250,926.7 | -78,567.9 | -66,978.5 | -77,201.7 | -68,342.1 | -64,553.3 | -65,976.1 | 80,574 | -1,403.1 | -6,762.2 | -227.9 | 1,471.8 | -68.1 | 35,824.5 | -2,295.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 87,410 | 91,227.6 | 74,939.6 | 59,858.8 | 46,527.1 | 47,841.4 | 32,026.1 | -14,611.5 | -34,680.5 | -3,411 | -6,121.2 | -34,715.5 | -25,786.4 | -76,432.7 | 38,866.6 | -7,786.5 | -62,434.9 | -95,054.5 | 11,512.9 | 2,577.7 | -395 | 13.964 | -29,228.4 | -8,234.4 | -264 | 23,076.5 | 20,290.2 | 35,914.5 | 44,073.7 | 45,587 | 9,785.2 | 12,727.9 | 29,804.3 | 50,062.4 | 41,792.4 | -11,107.1 | 43,637.2 | 23,641.7 | 42,515.9 | 56,741.9 | 75,332.6 | 42,600 | 60,245.6 | 47,459.2 | 29,100.3 | 48,459.9 | 26,745.3 | 30,854.1 | 31,413.4 | 30,052 | 44,937.9 | 11,277.4 | 27,277.3 | 25,226.9 | 22,754.4 | 43,285.8 | 8,892.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.081 | 0.076 | 0.068 | 0.057 | 0.046 | 0.046 | 0.036 | -0.018 | -0.048 | -0.004 | -0.008 | -0.056 | -0.039 | -0.086 | 0.051 | -0.015 | -0.195 | -0.151 | 0.016 | 0.004 | -0.078 | 0.015 | -0.38 | -0.011 | -0.051 | 0.025 | 0.027 | 0.051 | 0.075 | 0.067 | 0.015 | 0.02 | 0.046 | 0.065 | 0.058 | -0.018 | 0.073 | 0.035 | 0.06 | 0.093 | 0.117 | 0.064 | 0.092 | 0.085 | 0.062 | 0.087 | 0.058 | 0.072 | 0.073 | 0.058 | 0.099 | 0.032 | 0.086 | 0.088 | 0.084 | 0.149 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 31,780 | -81,592.8 | 5,417.9 | 22,028.4 | 15,630.1 | -6,206.5 | 2,628.3 | -4,570.8 | 15,189.6 | 7,582.2 | 7,260.5 | 10,050.6 | 17,419.6 | -1,324.2 | 9,451.8 | 4,713.9 | 22,004.9 | 3,583 | 6,045.9 | 4,454.7 | 7 | 1.23 | -2,405.18 | 2,719 | -54 | 9,771.1 | 10,676 | 10,897.8 | 12,074.4 | 15,553.9 | 8,669.5 | 4,246.3 | 7,200.3 | 12,332.9 | 6,512.8 | -7,035.7 | 15,702.7 | 7,529.6 | 16,830.5 | 23,639.1 | 21,150.5 | 819.1 | 23,831.6 | 11,934.3 | 11,641.5 | 8,826.9 | 10,318.4 | 9,876.4 | 8,688.2 | -13,153.3 | 10,710.9 | 3,507.5 | 3,188.6 | 3,131 | 2,960.2 | 8,806.1 | 2,428.7 | -3,539.934 | -3,554.675 | -3,550.764 | -3,566.329 | -4,538.761 | -4,539.685 | -4,512.427 | -4,535.588 | -3,640.282 | -3,798.01 | -3,707.529 | -3,667.391 | -12,428.717 | -341.609 | -309.22 | -223.862 |
| Nettowinst
| 55,660 | 174,071.8 | 70,251.1 | 37,640 | 32,028 | 54,077.9 | 29,577.1 | -9,446.1 | -50,066 | -10,328.4 | -15,161.4 | -44,415.7 | -44,509.2 | -76,054 | 29,064.5 | -3,144.5 | -84,379.9 | -98,942.5 | 17,383 | -2,165.6 | -402 | 12.734 | -26,823.22 | -10,953.4 | -210 | 13,305.4 | 9,614.2 | 25,016.7 | 31,999.3 | 30,033.1 | 1,115.7 | 8,481.6 | 22,604 | 37,729.5 | 35,279.6 | -4,071.4 | 27,934.5 | 15,797.6 | 25,685.4 | 32,908.6 | 54,182.1 | 41,601.1 | 36,414 | 35,524.9 | 17,458.8 | 39,633 | 16,426.9 | 20,977.7 | 22,725.2 | 43,008 | 34,017.4 | 7,040.8 | 24,243.8 | 22,229.9 | 19,887.3 | 34,596.1 | 6,502.6 | 3,539.934 | 3,554.675 | 3,550.764 | 3,566.329 | 4,538.761 | 4,539.685 | 4,512.427 | 4,535.588 | 3,640.282 | 3,798.01 | 3,707.529 | 3,667.391 | 12,428.717 | 341.609 | 309.22 | 223.862 |
| Nettowinstmarge
| 0.052 | 0.145 | 0.064 | 0.036 | 0.031 | 0.051 | 0.034 | -0.012 | -0.069 | -0.013 | -0.021 | -0.071 | -0.067 | -0.086 | 0.038 | -0.006 | -0.264 | -0.157 | 0.024 | -0.003 | -0.079 | 0.013 | -0.348 | -0.015 | -0.04 | 0.015 | 0.013 | 0.035 | 0.055 | 0.044 | 0.002 | 0.013 | 0.035 | 0.049 | 0.049 | -0.007 | 0.046 | 0.023 | 0.037 | 0.054 | 0.084 | 0.063 | 0.056 | 0.064 | 0.037 | 0.071 | 0.036 | 0.049 | 0.053 | 0.083 | 0.075 | 0.02 | 0.077 | 0.077 | 0.074 | 0.119 | 0.025 | 0.039 | 0.039 | 0.039 | 0.039 | 0.055 | 0.055 | 0.055 | 0.055 | 0.062 | 0.062 | 0.062 | 0.062 | 0.067 | 0.065 | 0.075 | 0.062 |
| WPA (Winst Per Aandeel)
| 14.43 | 45.42 | 18.42 | 9.81 | 8.35 | 14.12 | 7.81 | -2.47 | -13.07 | -2.68 | -3.93 | -11.6 | -11.55 | -19.73 | 8.56 | -0.93 | -24.85 | -27.5 | 5.12 | -0.64 | -0.12 | 0.004 | -7.9 | -3.23 | -0.062 | 3.92 | 2.82 | 7.36 | 9.41 | 8.84 | 0.31 | 2.48 | 6.64 | 11.11 | 10.37 | -1.2 | 8.23 | 4.65 | 7.56 | 9.69 | 15.96 | 12.25 | 10.72 | 10.46 | 5.14 | 11.67 | 4.84 | 6.18 | 6.69 | 12.66 | 10.61 | 2.07 | 7.79 | 7.7 | 6.89 | 10.19 | 2.37 | 1.04 | 1.83 | 1.82 | 1.83 | 1.34 | 2.26 | 2.25 | 2.26 | 1.07 | 1.94 | 1.9 | 1.87 | 3.66 | 1.81 | 1.65 | 1.2 |
| Verwaterde WPA
| 14.43 | 45.36 | 18.4 | 9.8 | 8.34 | 14.12 | 7.81 | -2.47 | -13.07 | -2.68 | -3.93 | -11.6 | -11.55 | -19.73 | 8.56 | -0.93 | -24.85 | -27.5 | 5.12 | -0.64 | -0.12 | 0.004 | -7.9 | -3.23 | -0.062 | 3.92 | 2.82 | 7.35 | 9.4 | 8.83 | 0.31 | 2.48 | 6.64 | 11.11 | 10.37 | -1.2 | 8.23 | 4.65 | 7.56 | 9.69 | 15.96 | 12.25 | 10.72 | 10.46 | 5.14 | 11.67 | 4.84 | 6.18 | 6.69 | 12.66 | 10.13 | 2.07 | 7.27 | 7.09 | 6.36 | 10.19 | 2.17 | 1.04 | 1.77 | 1.77 | 1.78 | 1.34 | 2.18 | 2.17 | 2.18 | 1.07 | 1.94 | 1.9 | 1.87 | 3.66 | 1.69 | 1.55 | 1.2 |
| EBITDA
| 155,090 | 169,932.8 | 169,171.7 | 154,474.8 | 145,782.6 | 162,030.3 | 119,506.2 | 72,347.5 | 40,678.7 | 91,207.1 | 71,168.2 | 49,167.6 | 54,760.1 | 134,072.3 | 87,674.35 | 62,974.8 | 9,990.775 | 12,166.45 | 50,837.925 | 70,665.65 | 164 | 98.064 | 6,622.46 | 73,747.8 | 372 | 112,587.8 | 87,251.5 | 92,164.5 | 55,007.2 | 122,697.9 | 60,777.6 | 64,566.4 | 88,131.3 | 158,405.5 | 98,634.2 | 46,363.3 | 94,209.7 | 98,859.8 | 89,258.4 | 57,294.575 | 113,642.7 | 85,886.9 | 97,998.6 | 88,607.5 | 63,845.6 | 81,306.3 | 58,526.1 | 55,372.5 | 59,521.3 | -26,584.7 | 71,910.3 | 49,682.7 | 45,113.9 | 38,544.6 | 38,622 | 70,091.8 | 32,012.7 | -250,483.21 | 91,390.39 | 91,289.551 | 91,689.993 | -222,795.499 | 83,097.124 | 82,598.111 | 83,022.06 | -162,600.89 | 60,893.105 | 59,442.44 | 58,798.912 | 6,263.4 | 5,230.522 | 4,147.064 | 3,582.299 |
| EBITDA ratio
| 0.144 | 0.142 | 0.154 | 0.148 | 0.143 | 0.154 | 0.136 | 0.09 | 0.056 | 0.116 | 0.099 | 0.079 | 0.082 | 0.151 | 0.116 | 0.118 | 0.031 | 0.019 | 0.071 | 0.108 | 0.032 | 0.103 | 0.086 | 0.103 | 0.071 | 0.123 | 0.117 | 0.13 | 0.094 | 0.179 | 0.091 | 0.099 | 0.136 | 0.206 | 0.138 | 0.076 | 0.157 | 0.146 | 0.127 | 0.094 | 0.177 | 0.13 | 0.15 | 0.159 | 0.137 | 0.146 | 0.128 | 0.129 | 0.138 | -0.051 | 0.159 | 0.139 | 0.142 | 0.134 | 0.143 | 0.241 | 0.123 | -2.756 | 1 | 1 | 1 | -2.684 | 1 | 1 | 1 | -2.786 | 1 | 1 | 1 | 0.034 | 1 | 1 | 1 |