Teekay Corporation
NYSE:TK
8.22 (USD) • At close November 7, 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 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 | |
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Omzet
| 272.619 | 326.139 | 365.05 | 339.192 | 311.682 | 395.4 | 418.701 | 393.479 | 303.199 | 280.786 | 212.72 | 196.493 | 320.353 | 325.48 | 359.081 | 362.296 | 396.517 | 482.805 | 574.054 | 562.865 | 420.696 | 457.667 | 481.213 | 491.532 | 416.562 | 405.642 | 394.022 | 326.686 | 500.781 | 513.923 | 543.505 | 552.203 | 547.639 | 587.619 | 641.108 | 700.106 | 611.617 | 592.797 | 545.862 | 544.989 | 490.183 | 452.254 | 506.494 | 493.546 | 454.795 | 430.707 | 451.037 | 515.223 | 463.537 | 481.911 | 495.564 | 512.73 | 468.106 | 484.922 | 488.024 | 497.276 | 462.118 | 544.947 | 564.537 | 522.657 | 500.368 | 532.473 | 616.551 | 801.64 | 879.244 | 769.399 | 736.391 | 638.888 | 606.836 | 577.882 | 583.016 | 586.99 | 477.733 | 422.587 | 525.996 | 531.473 | 425.594 | 480.14 | 517.411 | 669.553 | 520.612 | 477.622 | 551.451 | 735.255 | 274.858 | 353.084 | 212.898 | 394.599 | 122.761 | 129.808 | 136.159 | 401.783 | 178.296 | 213.821 | 245.156 | 455.644 | 174.895 | 142.62 | 120.067 | 87.8 | 70.9 | 163.522 | 73.2 | 88.6 | 86.6 | 179.336 | 80.7 | 72.1 | 73.9 | 177.449 | 70.1 | 69.5 | 65.1 | 156.02 | 62.8 | 60 | 79.3 | 80 | 80 | 80 | 80 |
Kosten van de omzet
| 200.857 | 205.907 | 219.375 | 224.461 | 216.604 | 221.249 | 222.029 | 227.834 | 226.079 | 239.044 | 204.193 | 200.778 | 275.287 | 275.944 | 274.369 | 287.031 | 298.648 | 295.342 | 374.83 | 374.928 | 354.87 | 363.967 | 362.06 | 375.97 | 339.416 | 346.057 | 330.534 | 241.991 | 408.497 | 421.854 | 423.859 | 423.908 | 416.867 | 413.347 | 431.211 | 459.154 | 417.424 | 383.792 | 347.504 | 359.099 | 364.002 | 348.24 | 355.948 | 370.731 | 380.201 | 358.445 | 343.725 | 380.12 | 239.641 | 243.023 | 249.817 | 259.327 | 259.4 | 226.606 | 206.703 | 276.02 | 275.478 | 285.265 | 297.998 | 233.656 | 219.101 | 319.905 | 291.137 | 373.986 | 377.226 | 348.985 | 459.087 | -58.504 | 386.318 | 345.407 | 319.502 | 345.69 | 287.217 | 257.823 | 291.259 | 279.132 | 279.134 | 274.091 | 261.551 | 291.993 | 285.563 | 269.047 | 261.461 | 554.169 | 151.236 | 149.013 | 55.557 | 292.384 | 55.795 | 56.159 | 53.101 | 305.531 | 58.199 | 55.62 | 51.062 | 286.968 | 45.379 | 47.837 | 47.735 | 47.1 | 32.2 | 123.574 | 28.7 | 29.4 | 26.1 | 120.213 | 21 | 21.4 | 19.3 | 120.984 | 18.3 | 19.4 | 19.4 | 109.819 | 17.6 | 16.8 | 38.5 | 0 | 0 | 0 | 0 |
Brutowinst
| 71.762 | 120.232 | 145.675 | 114.731 | 95.078 | 174.151 | 196.672 | 165.645 | 77.12 | 41.742 | 8.527 | -4.285 | 45.066 | 49.536 | 84.712 | 75.265 | 97.869 | 187.463 | 199.224 | 187.937 | 65.826 | 93.7 | 119.153 | 115.562 | 77.146 | 59.585 | 63.488 | 84.695 | 92.284 | 92.069 | 119.646 | 128.295 | 130.772 | 174.272 | 209.897 | 240.952 | 194.193 | 209.005 | 198.358 | 185.89 | 126.181 | 104.014 | 150.546 | 122.815 | 74.594 | 72.262 | 107.312 | 135.103 | 223.896 | 238.888 | 245.747 | 253.403 | 208.706 | 258.316 | 281.321 | 221.256 | 186.64 | 259.682 | 266.539 | 289.001 | 281.267 | 212.568 | 325.414 | 427.654 | 502.018 | 420.414 | 277.304 | 697.392 | 220.518 | 232.475 | 263.514 | 241.3 | 190.516 | 164.764 | 234.737 | 252.341 | 146.46 | 206.049 | 255.86 | 377.56 | 235.049 | 208.575 | 289.99 | 181.086 | 123.622 | 204.071 | 157.341 | 102.215 | 66.966 | 73.649 | 83.058 | 96.252 | 120.097 | 158.201 | 194.094 | 168.676 | 129.516 | 94.783 | 72.332 | 40.7 | 38.7 | 39.948 | 44.5 | 59.2 | 60.5 | 59.123 | 59.7 | 50.7 | 54.6 | 56.465 | 51.8 | 50.1 | 45.7 | 46.201 | 45.2 | 43.2 | 40.8 | 80 | 80 | 80 | 80 |
Brutowinstmarge
| 0.263 | 0.369 | 0.399 | 0.338 | 0.305 | 0.44 | 0.47 | 0.421 | 0.254 | 0.149 | 0.04 | -0.022 | 0.141 | 0.152 | 0.236 | 0.208 | 0.247 | 0.388 | 0.347 | 0.334 | 0.156 | 0.205 | 0.248 | 0.235 | 0.185 | 0.147 | 0.161 | 0.259 | 0.184 | 0.179 | 0.22 | 0.232 | 0.239 | 0.297 | 0.327 | 0.344 | 0.318 | 0.353 | 0.363 | 0.341 | 0.257 | 0.23 | 0.297 | 0.249 | 0.164 | 0.168 | 0.238 | 0.262 | 0.483 | 0.496 | 0.496 | 0.494 | 0.446 | 0.533 | 0.576 | 0.445 | 0.404 | 0.477 | 0.472 | 0.553 | 0.562 | 0.399 | 0.528 | 0.533 | 0.571 | 0.546 | 0.377 | 1.092 | 0.363 | 0.402 | 0.452 | 0.411 | 0.399 | 0.39 | 0.446 | 0.475 | 0.344 | 0.429 | 0.495 | 0.564 | 0.451 | 0.437 | 0.526 | 0.246 | 0.45 | 0.578 | 0.739 | 0.259 | 0.545 | 0.567 | 0.61 | 0.24 | 0.674 | 0.74 | 0.792 | 0.37 | 0.741 | 0.665 | 0.602 | 0.464 | 0.546 | 0.244 | 0.608 | 0.668 | 0.699 | 0.33 | 0.74 | 0.703 | 0.739 | 0.318 | 0.739 | 0.721 | 0.702 | 0.296 | 0.72 | 0.72 | 0.515 | 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 |
Algemene en administratieve kosten
| 0 | 17.989 | 16.798 | 12.124 | 13.824 | 16.426 | 15.216 | 13.671 | 13.655 | 14.143 | 16.083 | 17.018 | 25.384 | 22.92 | 22.367 | 19.21 | 18.073 | 23.668 | 18.277 | 17.588 | 20.016 | 20.868 | 22.972 | 26.751 | 19.05 | 23.72 | 24.183 | 17.509 | 27.662 | 29.541 | 31.438 | 26.999 | 30.052 | 29.871 | 32.967 | 32.478 | 29.022 | 33.73 | 37.954 | 34.509 | 31.585 | 36.945 | 37.878 | 34.36 | 31.932 | 35.395 | 39.271 | 49.187 | 49.63 | 50.777 | 53.373 | 0 | 48.801 | 0 | 0 | 0 | 46.91 | 50.256 | 56.41 | 71.547 | 147.202 | 52.695 | 136.828 | 37.239 | 207.283 | 26.957 | 64.639 | 231.865 | 60.912 | 58.358 | 58.797 | 177.915 | 39.822 | 41.456 | 0 | 0 | 0 | 0 | 33.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.319 | 65.941 | 0 | 0 | 0 | 189.436 | 0 | 186.607 | 3.032 | -171.784 | 0 | 0 | 0 | -121.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.938 | 17.989 | 16.798 | 12.124 | 13.824 | 16.426 | 15.216 | 13.671 | 13.655 | 14.143 | 16.083 | 17.018 | 25.384 | 22.92 | 22.367 | 19.21 | 18.073 | 23.668 | 18.277 | 17.588 | 20.016 | 20.868 | 22.972 | 26.751 | 19.05 | 23.72 | 24.183 | 17.509 | 27.662 | 29.541 | 31.438 | 26.999 | 30.052 | 29.871 | 32.967 | 32.478 | 29.022 | 33.73 | 37.954 | 34.509 | 31.585 | 36.945 | 37.878 | 34.36 | 31.932 | 35.395 | 39.271 | 49.187 | 49.63 | 50.777 | 53.373 | 53.324 | 48.801 | 104.687 | 133.249 | 48.486 | 46.91 | 50.256 | 48.091 | 137.488 | 147.202 | 52.695 | 136.828 | 226.675 | 207.283 | 213.564 | 67.671 | 60.081 | 60.912 | 58.358 | 58.797 | 56.377 | 39.822 | 41.456 | 40.26 | 45.375 | 40.455 | 40.179 | 33.698 | 48.251 | 29.05 | 25.816 | 27.625 | 24.393 | 24.118 | 21.909 | 14.727 | 14.422 | 14.33 | 14.327 | 14.167 | 13.326 | 12.973 | 11.761 | 10.838 | 9.968 | 8.93 | 9.059 | 9.522 | 9.6 | 7.1 | 7.302 | 6.6 | 5.8 | 5.3 | 6.542 | 5.3 | 4.9 | 4.8 | 5.509 | 4.6 | 4.7 | 4.4 | 3.95 | 4 | 4.5 | 4.3 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1.668 | -1.068 | 3.354 | -0.095 | -0.645 | -2.566 | 0.34 | 4.719 | -0.249 | -12.057 | -6.435 | -0.8 | -4.639 | -4.515 | -2.355 | -14.627 | -0.399 | 44.262 | -1.98 | -1.424 | -11.099 | 0.028 | 0.782 | -2.4 | 0.52 | -0.915 | 1.188 | -4.705 | -0.759 | 0.295 | -18.207 | 0.48 | 0.181 | 0.15 | 1.744 | -0.164 | 0.294 | 0.375 | -6.998 | -0.811 | -0.734 | 8.251 | 1.165 | 0.625 | 0.676 | 5.24 | -1.69 | 121.949 | 118.337 | 114.417 | 9.376 | 199.555 | 111.048 | 108.631 | 87.092 | 133.367 | 111.256 | 108.99 | 138.235 | 108.026 | 97.109 | 106.435 | 145.615 | 72.201 | 103.775 | 556.794 | -489.166 | 473.376 | 413.502 | 398.765 | -762.824 | 337.066 | 307.98 | 341.743 | -764.047 | 329.545 | 324.397 | 315.634 | -757.835 | 350.365 | 329.893 | 315.075 | -310.329 | 201.121 | 198.788 | 94.687 | -125.895 | 93.09 | 92.922 | 89.179 | -128.071 | 94.051 | 91.72 | 78.583 | -115.713 | 70.628 | 72.461 | 72.777 | 71.4 | 51.8 | -61.988 | 52.5 | 53 | 50.4 | -37.859 | 44.5 | 45.3 | 43 | -34.602 | 41.6 | 41.9 | 41.8 | -29.497 | 38.6 | 36.9 | 20.9 | -269.1 | 0 | 0 | 0 |
Bedrijfskosten
| 13.938 | 17.989 | 16.798 | 12.124 | 13.824 | 16.426 | 15.216 | 13.671 | 13.655 | 14.143 | 16.083 | 17.018 | 25.384 | -10.03 | 22.367 | 19.21 | 18.073 | 23.668 | 18.277 | 17.588 | 20.016 | 20.868 | 22.972 | 26.751 | 19.05 | 23.72 | 24.183 | 17.509 | 27.662 | 29.541 | 31.438 | 26.999 | 30.052 | 29.871 | 32.967 | 32.478 | 29.022 | 33.73 | 37.954 | 34.509 | 31.585 | 34.424 | 37.878 | 34.36 | 31.932 | 35.395 | 39.271 | 49.187 | 171.579 | 169.114 | 167.79 | 62.7 | 248.356 | 215.735 | 241.88 | 135.578 | 180.277 | 161.512 | 157.081 | 275.723 | 255.228 | 149.804 | 243.263 | 372.29 | 279.484 | 317.339 | 624.465 | -429.085 | 534.288 | 471.86 | 457.562 | -706.447 | 376.888 | 349.436 | 382.003 | -718.672 | 370 | 364.576 | 349.332 | -709.584 | 379.415 | 355.709 | 342.7 | -285.936 | 225.239 | 220.697 | 109.414 | -111.473 | 107.42 | 107.249 | 103.346 | -114.745 | 107.024 | 103.481 | 89.421 | -105.745 | 79.558 | 81.52 | 82.299 | 81 | 58.9 | -54.686 | 59.1 | 58.8 | 55.7 | -31.317 | 49.8 | 50.2 | 47.8 | -29.093 | 46.2 | 46.6 | 46.2 | -25.547 | 42.6 | 41.4 | 25.2 | -269.1 | 0 | 0 | 0 |
Bedrijfsresultaat
| 57.824 | 102.243 | 128.877 | 102.607 | 81.254 | 157.667 | 179.837 | 148.163 | 83.385 | 26.792 | -20.07 | -27.09 | 18.985 | -27.12 | 61.327 | 25.795 | 11.384 | 148.504 | 128.896 | 177.516 | -130.389 | 71.463 | 84.232 | 88.811 | 55.082 | 1.921 | 18.505 | 66.655 | -189.846 | 48.286 | 81.605 | 83.222 | 89.765 | 75.978 | 135.325 | 151.013 | 161.177 | 175.517 | 137.425 | 147.454 | 88.389 | 79.449 | 111.867 | 0.498 | -29.919 | 29.377 | 62.79 | -344.997 | 48.398 | 68.249 | 77.957 | 97.879 | -76.371 | 42.123 | 34.48 | 31.35 | 3.123 | 93.975 | 105.675 | 10.851 | 24.583 | 57.761 | 76.593 | -223.235 | 217.471 | 98.458 | -120.356 | 1,144.35 | -148.425 | -122.98 | -32.216 | 963.426 | -87.001 | -57.913 | -32.45 | 947.983 | -129.139 | -71.813 | 292.68 | 1,122.394 | -156.288 | -33.947 | 53.951 | 572.745 | 0.417 | 98.023 | 162.552 | 215.898 | 35.057 | 45.057 | 55.081 | 211.94 | 75.794 | 125.788 | 158.779 | 271.51 | 99.196 | 61.726 | 41.209 | 10 | 21.1 | 94.928 | 33.3 | 47.9 | 46.9 | 91.604 | 47.7 | 45.3 | 54 | 81.634 | 52.8 | 48.9 | 44.3 | 72.418 | 38.6 | 37.7 | 56.3 | -189.1 | 80 | 80 | 80 |
Bedrijfsresultaat ratio
| 0.212 | 0.313 | 0.353 | 0.303 | 0.261 | 0.399 | 0.43 | 0.377 | 0.275 | 0.095 | -0.094 | -0.138 | 0.059 | -0.083 | 0.171 | 0.071 | 0.029 | 0.308 | 0.225 | 0.315 | -0.31 | 0.156 | 0.175 | 0.181 | 0.132 | 0.005 | 0.047 | 0.204 | -0.379 | 0.094 | 0.15 | 0.151 | 0.164 | 0.129 | 0.211 | 0.216 | 0.264 | 0.296 | 0.252 | 0.271 | 0.18 | 0.176 | 0.221 | 0.001 | -0.066 | 0.068 | 0.139 | -0.67 | 0.104 | 0.142 | 0.157 | 0.191 | -0.163 | 0.087 | 0.071 | 0.063 | 0.007 | 0.172 | 0.187 | 0.021 | 0.049 | 0.108 | 0.124 | -0.278 | 0.247 | 0.128 | -0.163 | 1.791 | -0.245 | -0.213 | -0.055 | 1.641 | -0.182 | -0.137 | -0.062 | 1.784 | -0.303 | -0.15 | 0.566 | 1.676 | -0.3 | -0.071 | 0.098 | 0.779 | 0.002 | 0.278 | 0.764 | 0.547 | 0.286 | 0.347 | 0.405 | 0.527 | 0.425 | 0.588 | 0.648 | 0.596 | 0.567 | 0.433 | 0.343 | 0.114 | 0.298 | 0.581 | 0.455 | 0.541 | 0.542 | 0.511 | 0.591 | 0.628 | 0.731 | 0.46 | 0.753 | 0.704 | 0.68 | 0.464 | 0.615 | 0.628 | 0.71 | -2.364 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 4.739 | 11.796 | 16.039 | 14.949 | 0.571 | 1.609 | -7.323 | -3.217 | -1.012 | -9.299 | -13.053 | -23.204 | 37.221 | -70.016 | 44.668 | -33.282 | -66.061 | 1.461 | -65.436 | 30.958 | -152.405 | -35.567 | -81.627 | -18.459 | 9.715 | -9.335 | 7.78 | -1.17 | -369.867 | -110.897 | -5.34 | 120.535 | 46.637 | -157.069 | -144.173 | 0.727 | -119.048 | 101.902 | -67.731 | -91.938 | 45.759 | -32.981 | -13.198 | -53.153 | -83.747 | 95.209 | 15.706 | -368.331 | -17.769 | -72.908 | 8.978 | -107.659 | -269.919 | -114.85 | 4.444 | 121.604 | -179.166 | -217.019 | -74.956 | 100.534 | -155.174 | 158.52 | 65.58 | -229.084 | -22.963 | 119.166 | -31.391 | -17.873 | 8.771 | 19.785 | -3.306 | -15.679 | 0.327 | -26.445 | -13.848 | 23.03 | 6.421 | 13.898 | 131.117 | -35.25 | 141.526 | 8.505 | 0.567 | -105.723 | -2.264 | -15.099 | -36.365 | -2.21 | -0.921 | -5.131 | -3.213 | -0.943 | 8.983 | 1.132 | 0.936 | 2.911 | 1.26 | 0.785 | -1.092 | -1.7 | -2.1 | -0.294 | -0.3 | -0.3 | 6.5 | -1.164 | 9.2 | 3 | 0.2 | 3.924 | -0.6 | -0.4 | 0 | -0.67 | 6 | 4.3 | 1.1 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 62.563 | 114.039 | 144.916 | 117.556 | 82.016 | 158.144 | 172.514 | 144.946 | 82.373 | 17.493 | -33.123 | -59.857 | 10.99 | -57.808 | 60.119 | -26.463 | -37.686 | 108.325 | 55.794 | 135.228 | -172.817 | -30.707 | -56.428 | 0.37 | 2.571 | -30.901 | -5.863 | 18.226 | -377.844 | -121.216 | 13.994 | 154.127 | 80.01 | -84.881 | -38.124 | 144.014 | -14.166 | 215.988 | 42.857 | 3.574 | 90.935 | -12.254 | 51.92 | -7.951 | -85.359 | 89.407 | 42.255 | -321.577 | -6.43 | -44.196 | 46.681 | 48.161 | -340.824 | -103.328 | 13.556 | 175.155 | -204.188 | -150.566 | 6.624 | 87.974 | -154.977 | 189.027 | 110.642 | -669.466 | 83.824 | 103.075 | -151.747 | 1,126.477 | 26.984 | 78.698 | 72.293 | 947.747 | 74.862 | 27.433 | 105.488 | 971.013 | 40.67 | -57.915 | 269.729 | 1,087.144 | 253.398 | 104.629 | 54.518 | 467.022 | 26.327 | 82.924 | 126.187 | 213.688 | 34.136 | 39.926 | 51.868 | 210.997 | 84.777 | 126.92 | 159.715 | 274.421 | 100.456 | 62.511 | 40.117 | 8.3 | 19 | 94.634 | 33 | 47.6 | 53.4 | 90.44 | 56.9 | 48.3 | 54.2 | 85.558 | 52.2 | 48.5 | 0 | 71.748 | 44.6 | 42 | 57.4 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.229 | 0.35 | 0.397 | 0.347 | 0.263 | 0.4 | 0.412 | 0.368 | 0.272 | 0.062 | -0.156 | -0.305 | 0.034 | -0.178 | 0.167 | -0.073 | -0.095 | 0.224 | 0.097 | 0.24 | -0.411 | -0.067 | -0.117 | 0.001 | 0.006 | -0.076 | -0.015 | 0.056 | -0.755 | -0.236 | 0.026 | 0.279 | 0.146 | -0.144 | -0.059 | 0.206 | -0.023 | 0.364 | 0.079 | 0.007 | 0.186 | -0.027 | 0.103 | -0.016 | -0.188 | 0.208 | 0.094 | -0.624 | -0.014 | -0.092 | 0.094 | 0.094 | -0.728 | -0.213 | 0.028 | 0.352 | -0.442 | -0.276 | 0.012 | 0.168 | -0.31 | 0.355 | 0.179 | -0.835 | 0.095 | 0.134 | -0.206 | 1.763 | 0.044 | 0.136 | 0.124 | 1.615 | 0.157 | 0.065 | 0.201 | 1.827 | 0.096 | -0.121 | 0.521 | 1.624 | 0.487 | 0.219 | 0.099 | 0.635 | 0.096 | 0.235 | 0.593 | 0.542 | 0.278 | 0.308 | 0.381 | 0.525 | 0.475 | 0.594 | 0.651 | 0.602 | 0.574 | 0.438 | 0.334 | 0.095 | 0.268 | 0.579 | 0.451 | 0.537 | 0.617 | 0.504 | 0.705 | 0.67 | 0.733 | 0.482 | 0.745 | 0.698 | 0 | 0.46 | 0.71 | 0.7 | 0.724 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.457 | 3.789 | -2.847 | 2.579 | -2.109 | 9.736 | 2.601 | 1.121 | 1.517 | -0.585 | -30.96 | -1.56 | 1.41 | -0.204 | -1.385 | 18.669 | 3.702 | -17.175 | 3.792 | 12.731 | 3.091 | 3.404 | 5.036 | 6.727 | 4.334 | 8.746 | 4.117 | 0.465 | 5.221 | 3.527 | 3.019 | 22.102 | -0.133 | 1.423 | 1.076 | -18.974 | 2.45 | 0.752 | -0.995 | 1.071 | 3.111 | 3.193 | 2.798 | -0.839 | -0.662 | 1.873 | 2.5 | -13.028 | 4.039 | -1.849 | -3.568 | -0.031 | 1.487 | 2.022 | 0.811 | -2.458 | 8.572 | -5.147 | -7.307 | 10.715 | 10.904 | -4.598 | 5.868 | -28.154 | -19.304 | -199.51 | -135.534 | 1,134.874 | 9.995 | 0.287 | -4.082 | 845.542 | -4.985 | 7.04 | 3.784 | 771.56 | -2.005 | -209.701 | -9.317 | 897.838 | 8.066 | 6.086 | -156.621 | 543.077 | 6 | 1.148 | 108.973 | 182.792 | 34.414 | 26.628 | 39.39 | 180.743 | 11.402 | 29.547 | 14.091 | 131.775 | 18.344 | 14.979 | 21.269 | 18.7 | 20.4 | 93.022 | 28.2 | 24 | 21.5 | 76 | 19.1 | 33 | 40 | 63.404 | 42.8 | 24.8 | 38.9 | 66.648 | 25.3 | 28.9 | 55 | -190.8 | 78.4 | 78.4 | 78.5 |
Nettowinst
| 20.072 | 33.82 | 54.636 | 35.382 | 26.158 | 40.338 | 169.913 | 143.825 | 80.856 | 18.078 | -2.163 | -17.387 | -2.913 | -1.844 | 29.951 | -19.444 | -35.407 | 21.723 | -49.805 | 11.343 | -198.178 | -39.485 | -84.257 | -18.353 | -12.005 | -28.324 | -20.555 | -13.727 | -12.582 | -80.152 | -45.256 | -2.661 | 6.072 | -77.809 | -48.784 | 38.238 | -12.235 | 65.912 | -9.764 | -13.656 | 2.374 | -42.987 | -0.488 | -70.865 | -49.104 | 11.367 | -6.136 | -93.711 | -20.261 | -47.274 | 1.066 | 48.352 | -291.162 | -96.452 | -29.657 | 85.906 | -186.043 | -153.148 | -14.002 | 29.796 | -142.248 | 159.359 | 81.505 | -650.873 | 103.128 | 183.419 | 15.178 | 9.476 | 16.989 | 78.411 | 76.375 | 60.3 | 79.847 | 20.393 | 101.704 | 144.61 | 42.675 | 104.569 | 279.046 | 224.556 | 245.332 | 98.543 | 189.009 | 6.582 | 20.327 | 96.875 | 53.579 | 33.106 | 0.643 | 3.951 | 15.691 | 31.197 | 64.392 | 96.241 | 144.688 | 122.482 | 80.852 | 46.747 | 19.94 | -8.7 | 0.7 | 1.906 | 5.1 | 13 | 25.4 | 15.604 | 28.6 | 12.3 | 14 | 18.23 | 10 | 9.1 | 5.4 | 5.77 | 13.3 | 8.8 | 1.3 | 1.7 | 1.6 | 1.6 | 1.5 |
Nettowinstmarge
| 0.074 | 0.104 | 0.15 | 0.104 | 0.084 | 0.102 | 0.406 | 0.366 | 0.267 | 0.064 | -0.01 | -0.088 | -0.009 | -0.006 | 0.083 | -0.054 | -0.089 | 0.045 | -0.087 | 0.02 | -0.471 | -0.086 | -0.175 | -0.037 | -0.029 | -0.07 | -0.052 | -0.042 | -0.025 | -0.156 | -0.083 | -0.005 | 0.011 | -0.132 | -0.076 | 0.055 | -0.02 | 0.111 | -0.018 | -0.025 | 0.005 | -0.095 | -0.001 | -0.144 | -0.108 | 0.026 | -0.014 | -0.182 | -0.044 | -0.098 | 0.002 | 0.094 | -0.622 | -0.199 | -0.061 | 0.173 | -0.403 | -0.281 | -0.025 | 0.057 | -0.284 | 0.299 | 0.132 | -0.812 | 0.117 | 0.238 | 0.021 | 0.015 | 0.028 | 0.136 | 0.131 | 0.103 | 0.167 | 0.048 | 0.193 | 0.272 | 0.1 | 0.218 | 0.539 | 0.335 | 0.471 | 0.206 | 0.343 | 0.009 | 0.074 | 0.274 | 0.252 | 0.084 | 0.005 | 0.03 | 0.115 | 0.078 | 0.361 | 0.45 | 0.59 | 0.269 | 0.462 | 0.328 | 0.166 | -0.099 | 0.01 | 0.012 | 0.07 | 0.147 | 0.293 | 0.087 | 0.354 | 0.171 | 0.189 | 0.103 | 0.143 | 0.131 | 0.083 | 0.037 | 0.212 | 0.147 | 0.016 | 0.021 | 0.02 | 0.02 | 0.019 |
WPA (Winst Per Aandeel)
| 0.22 | 0.36 | 0.59 | 0.38 | 0.28 | 0.43 | 1.72 | 1.42 | 0.79 | 0.18 | -0.021 | -0.17 | -0.029 | -0.018 | 0.3 | -0.19 | -0.35 | 0.21 | -0.49 | 0.11 | -1.97 | -0.39 | -0.84 | -0.18 | -0.12 | -0.28 | -0.21 | -0.16 | -0.15 | -0.93 | -0.53 | -0.031 | 0.07 | -1.07 | -0.67 | 0.53 | -0.17 | 0.91 | -0.13 | -0.19 | 0.03 | -0.6 | -0.007 | -1.01 | -0.69 | 0.16 | -0.09 | -1.35 | -0.29 | -0.68 | 0.02 | 0.7 | -4.2 | -1.36 | -0.41 | 2.47 | -2.55 | -2.1 | -0.19 | 1.06 | -1.96 | 2.2 | 1.12 | -8.98 | 1.42 | 2.53 | -1.45 | -0.12 | -1.01 | 2.27 | 1.04 | 1.4 | 1.09 | 0.27 | 1.41 | 2.76 | 0.55 | 1.31 | 3.41 | 2.75 | 2.94 | 1.19 | 2.32 | -0.93 | 0.26 | 1.22 | 0.68 | 0.42 | 0.01 | 0.05 | 0.2 | 0.39 | 0.81 | 1.21 | 1.85 | 1.56 | 1.05 | 0.61 | 0.26 | -0.13 | 0.03 | 0.027 | 0.08 | 0.21 | 0.44 | 0.27 | 0.5 | 0.22 | 0.25 | 0.32 | 0.18 | 0.16 | 0.095 | 0.1 | 0.24 | 0.17 | 0.035 | 0.024 | 0.045 | 0.04 | 0.04 |
Verwaterde WPA
| 0.21 | 0.36 | 0.57 | 0.37 | 0.28 | 0.42 | 1.69 | 1.38 | 0.77 | 0.17 | -0.021 | -0.17 | -0.029 | -0.018 | 0.3 | -0.19 | -0.35 | 0.21 | -0.49 | 0.11 | -1.97 | -0.39 | -0.84 | -0.18 | -0.12 | -0.28 | -0.21 | -0.16 | -0.15 | -0.93 | -0.53 | -0.031 | 0.07 | -1.07 | -0.67 | 0.52 | -0.17 | 0.9 | -0.13 | -0.19 | 0.03 | -0.6 | -0.007 | -1 | -0.69 | 0.16 | -0.088 | -1.35 | -0.29 | -0.68 | 0.02 | 0.69 | -4.2 | -1.36 | -0.41 | 2.47 | -2.55 | -2.1 | -0.19 | 1.06 | -1.96 | 2.19 | 1.12 | -8.95 | 1.41 | 2.5 | -1.45 | -0.11 | -1.01 | 2.23 | 1.02 | 1.37 | 1.07 | 0.27 | 1.35 | 2.65 | 0.52 | 1.23 | 3.19 | 2.57 | 2.77 | 1.13 | 2.19 | -0.88 | 0.25 | 1.2 | 0.66 | 0.41 | 0.01 | 0.05 | 0.2 | 0.39 | 0.79 | 1.18 | 1.8 | 1.52 | 1.01 | 0.6 | 0.26 | -0.13 | 0.03 | 0.027 | 0.08 | 0.21 | 0.44 | 0.27 | 0.5 | 0.22 | 0.25 | 0.32 | 0.18 | 0.16 | 0.095 | 0.1 | 0.24 | 0.17 | 0.035 | 0.024 | 0.045 | 0.04 | 0.04 |
EBITDA
| 86.852 | 124.616 | 152.195 | 127.234 | 113.042 | 187.995 | 209.583 | 157.938 | 94.409 | 52.385 | 5.01 | -39.728 | 117.441 | 143.618 | 155.618 | 70.456 | 155.667 | 263.989 | 303.242 | 201.666 | 141.018 | 131.531 | 109.352 | 111.599 | 141.51 | 107.277 | 134.495 | 68.776 | 200.023 | 158.062 | 243.361 | 96.336 | 265.101 | 323.922 | 337.976 | 238.542 | 312.975 | 344.868 | 295.762 | 171.265 | 243.338 | 104.92 | 150.196 | 129.847 | 71.583 | 86.933 | 101.614 | 112.117 | 195.926 | 191.778 | 212.261 | 309.028 | 29.866 | 144.221 | 153.338 | 230.021 | 103.014 | 189.786 | 219.296 | 155.088 | 128.398 | 203.359 | 206.804 | 310.493 | 366.574 | 251.153 | -218.063 | 1,707.879 | -235.483 | -191.075 | -111.479 | 1,337.881 | -136.85 | -108.07 | -82.934 | 1,308.312 | -179.55 | -122.119 | -170.506 | 1,539.154 | -221.09 | -94.793 | 0.337 | 902.772 | -49.468 | 48.248 | 123.422 | 475.33 | -2.238 | 8.294 | 19.003 | 447.696 | 39.942 | 89.688 | 131.258 | 446.578 | 73.947 | 37.102 | 16.167 | -14.3 | 1.5 | 260.34 | 9.5 | 24.3 | 22.6 | 257.645 | 24.2 | 21.4 | 30.3 | 240.532 | 29.5 | 26.4 | 21.9 | 218.021 | 17.6 | 17.6 | 35.4 | -189.1 | 80 | 80 | 80 |
EBITDA ratio
| 0.319 | 0.382 | 0.417 | 0.375 | 0.363 | 0.475 | 0.501 | 0.401 | 0.311 | 0.187 | 0.024 | -0.202 | 0.367 | 0.441 | 0.433 | 0.194 | 0.393 | 0.547 | 0.528 | 0.358 | 0.335 | 0.287 | 0.227 | 0.227 | 0.34 | 0.264 | 0.341 | 0.211 | 0.399 | 0.308 | 0.448 | 0.174 | 0.484 | 0.551 | 0.527 | 0.341 | 0.512 | 0.582 | 0.542 | 0.314 | 0.496 | 0.232 | 0.297 | 0.263 | 0.157 | 0.202 | 0.225 | 0.218 | 0.423 | 0.398 | 0.428 | 0.603 | 0.064 | 0.297 | 0.314 | 0.463 | 0.223 | 0.348 | 0.388 | 0.297 | 0.257 | 0.382 | 0.335 | 0.387 | 0.417 | 0.326 | -0.296 | 2.673 | -0.388 | -0.331 | -0.191 | 2.279 | -0.286 | -0.256 | -0.158 | 2.462 | -0.422 | -0.254 | -0.33 | 2.299 | -0.425 | -0.198 | 0.001 | 1.228 | -0.18 | 0.137 | 0.58 | 1.205 | -0.018 | 0.064 | 0.14 | 1.114 | 0.224 | 0.419 | 0.535 | 0.98 | 0.423 | 0.26 | 0.135 | -0.163 | 0.021 | 1.592 | 0.13 | 0.274 | 0.261 | 1.437 | 0.3 | 0.297 | 0.41 | 1.355 | 0.421 | 0.38 | 0.336 | 1.397 | 0.28 | 0.293 | 0.446 | -2.364 | 1 | 1 | 1 |