Valaris Limited
NYSE:VAL
41.22 (USD) • At close December 20, 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 | |
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Omzet
| 643.1 | 610.1 | 525 | 483.8 | 455.1 | 415.2 | 430.1 | 433.6 | 437.2 | 413.3 | 318.4 | 305.5 | 326.7 | 293.1 | 307.1 | 296.5 | 285.3 | 388.8 | 456.6 | 512.1 | 551.3 | 583.9 | 405.9 | 399 | 430.9 | 458.5 | 417 | 454.2 | 460.2 | 457.5 | 471.1 | 504.6 | 548.2 | 909.6 | 814 | 828.3 | 1,012.2 | 1,059 | 1,163.9 | 1,159.8 | 1,201.4 | 1,136.6 | 1,066.7 | 990.6 | 1,162.2 | 1,130.3 | 1,040.3 | 1,085.5 | 1,123.5 | 1,071.1 | 1,020.6 | 956.4 | 915.6 | 564.2 | 361.5 | 408.5 | 428.3 | 411.4 | 448.6 | 497.8 | 408.9 | 498 | 484.2 | 604.8 | 619.5 | 609.4 | 559.9 | 517.7 | 536.4 | 520.4 | 514.1 | 470.6 | 486.1 | 475.2 | 381.6 | 311.3 | 271.6 | 243 | 208.4 | 204.6 | 187 | 170.9 | 178.1 | 196.7 | 197.3 | 194.3 | 192.9 | 194.2 | 179.2 | 146.1 | 130 | 179.1 | 227.5 | 215.5 | 195.3 | 171.2 | 149.8 | 116.6 | 96.2 | 80.2 | 76.4 | 79.4 | 127.7 | 153 | 179.8 | 234 | 246.4 | 234.8 | 223.3 | 195.4 | 161.6 | 152.5 | 134.6 | 97.2 | 84.5 | 83.8 | 71.8 | 62.4 | 61.1 | 62.6 | 59.1 | 63.2 | 60.5 | 70.5 |
Kosten van de omzet
| 493.8 | 468.4 | 471.6 | 429.5 | 416.7 | 398 | 400.5 | 377.2 | 359.3 | 384.1 | 353.8 | 310.6 | 298.7 | 308.4 | 375.7 | 438.9 | 429.6 | 502.2 | 476 | 476.6 | 496.5 | 500.3 | 332.6 | 322.8 | 327.1 | 344.3 | 325.2 | 334.3 | 285.8 | 291.3 | 278.1 | 289 | 298.1 | 350.2 | 363.7 | 415.2 | 433.5 | 502.6 | 518.3 | 514 | 500.2 | 542.5 | 520.2 | 405.8 | 534.3 | 527.2 | 479.8 | 524.5 | 507.3 | 494 | 502.2 | 493.7 | 477.5 | 286.3 | 191.6 | 185.6 | 194.1 | 206 | 182.4 | 175.8 | 175.4 | 203.2 | 154.6 | 185.2 | 185.2 | 203 | 178.6 | 170.6 | 175.5 | 162.3 | 162.8 | 151.9 | 150.5 | 146.4 | 127.9 | 123.5 | 114.8 | 108.7 | 107.4 | 101.8 | 99.4 | 102.1 | 102.8 | 113.9 | 112.8 | 109 | 109.5 | 102.5 | 93.5 | 74.1 | 78.8 | 88.7 | 90.9 | 89.7 | 89.6 | 78.1 | 81 | 67.7 | 63.8 | 58.9 | 62.1 | 62.3 | 67.5 | 81.3 | 80.5 | 83.6 | 83.7 | 79 | 80.4 | 77.2 | 70.1 | 69.8 | 64.8 | 49.2 | 43.5 | 43.2 | 40.5 | 36.2 | 36.1 | 34.2 | 34 | 34.3 | 32.7 | 40.6 |
Brutowinst
| 149.3 | 141.7 | 53.4 | 54.3 | 38.4 | 17.2 | 29.6 | 56.4 | 77.9 | 29.2 | -35.4 | -5.1 | 28 | -15.3 | -68.6 | -142.4 | -144.3 | -113.4 | -19.4 | 35.5 | 54.8 | 83.6 | 73.3 | 76.2 | 103.8 | 114.2 | 91.8 | 119.9 | 174.4 | 166.2 | 193 | 215.6 | 250.1 | 559.4 | 450.3 | 413.1 | 578.7 | 556.4 | 645.6 | 645.8 | 701.2 | 594.1 | 546.5 | 584.8 | 627.9 | 603.1 | 560.5 | 561 | 616.2 | 577.1 | 518.4 | 462.7 | 438.1 | 277.9 | 169.9 | 222.9 | 234.2 | 205.4 | 266.2 | 322 | 233.5 | 294.8 | 329.6 | 419.6 | 434.3 | 406.4 | 381.3 | 347.1 | 360.9 | 358.1 | 351.3 | 318.7 | 335.6 | 328.8 | 253.7 | 187.8 | 156.8 | 134.3 | 101 | 102.8 | 87.6 | 68.8 | 75.3 | 82.8 | 84.5 | 85.3 | 83.4 | 91.7 | 85.7 | 72 | 51.2 | 90.4 | 136.6 | 125.8 | 105.7 | 93.1 | 68.8 | 48.9 | 32.4 | 21.3 | 14.3 | 17.1 | 60.2 | 71.7 | 99.3 | 150.4 | 162.7 | 155.8 | 142.9 | 118.2 | 91.5 | 82.7 | 69.8 | 48 | 41 | 40.6 | 31.3 | 26.2 | 25 | 28.4 | 25.1 | 28.9 | 27.8 | 29.9 |
Brutowinstmarge
| 0.232 | 0.232 | 0.102 | 0.112 | 0.084 | 0.041 | 0.069 | 0.13 | 0.178 | 0.071 | -0.111 | -0.017 | 0.086 | -0.052 | -0.223 | -0.48 | -0.506 | -0.292 | -0.042 | 0.069 | 0.099 | 0.143 | 0.181 | 0.191 | 0.241 | 0.249 | 0.22 | 0.264 | 0.379 | 0.363 | 0.41 | 0.427 | 0.456 | 0.615 | 0.553 | 0.499 | 0.572 | 0.525 | 0.555 | 0.557 | 0.584 | 0.523 | 0.512 | 0.59 | 0.54 | 0.534 | 0.539 | 0.517 | 0.548 | 0.539 | 0.508 | 0.484 | 0.478 | 0.493 | 0.47 | 0.546 | 0.547 | 0.499 | 0.593 | 0.647 | 0.571 | 0.592 | 0.681 | 0.694 | 0.701 | 0.667 | 0.681 | 0.67 | 0.673 | 0.688 | 0.683 | 0.677 | 0.69 | 0.692 | 0.665 | 0.603 | 0.577 | 0.553 | 0.485 | 0.502 | 0.468 | 0.403 | 0.423 | 0.421 | 0.428 | 0.439 | 0.432 | 0.472 | 0.478 | 0.493 | 0.394 | 0.505 | 0.6 | 0.584 | 0.541 | 0.544 | 0.459 | 0.419 | 0.337 | 0.266 | 0.187 | 0.215 | 0.471 | 0.469 | 0.552 | 0.643 | 0.66 | 0.664 | 0.64 | 0.605 | 0.566 | 0.542 | 0.519 | 0.494 | 0.485 | 0.484 | 0.436 | 0.42 | 0.409 | 0.454 | 0.425 | 0.457 | 0.46 | 0.424 |
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 |
Algemene en administratieve kosten
| 30.6 | 31.8 | 25.8 | 24.3 | 24.2 | 26.4 | 24.4 | 23.9 | 19.2 | 19 | 18.8 | 18.3 | 27.2 | 19.1 | 24.3 | 26.5 | 72.1 | 62.6 | 53.4 | 42 | 35.9 | 66.2 | 26.8 | 16.1 | 25.1 | 26.1 | 27.9 | 19.3 | 30.4 | 30.5 | 26 | 24.7 | 25.3 | 27.4 | 23.4 | 30.2 | 28.4 | 29.7 | 30.1 | 28.3 | 29.3 | 36.2 | 38.1 | 35.2 | 37.4 | 36.4 | 37.8 | 35 | 40.2 | 35.5 | 38.2 | 71.3 | 40.8 | 24.4 | 22.1 | 22.9 | 20.6 | 22 | 20.6 | 22.4 | 13.6 | 16 | 12 | 12.1 | 15.2 | 13.8 | 12.7 | 12.9 | 11.5 | 19.1 | 16 | 12.4 | 11.3 | 10.5 | 10.4 | 8.1 | 8.1 | 7.8 | 8 | 6.4 | 6.8 | 7.4 | 5.7 | 6.1 | 5.2 | 4.8 | 5.9 | 4.8 | 4.8 | 4.6 | 4.4 | 4.9 | 4 | 4.2 | 3.7 | 3.7 | 3.3 | 3.2 | 3.1 | 2.6 | 2.8 | 2.9 | 2.9 | 3.9 | 3.8 | 4.1 | 3.6 | 3.9 | 3.6 | 3.8 | 3.1 | 3.1 | 2.8 | 3 | 2.2 | 2.7 | 2.2 | 2.5 | 2.1 | 2.6 | 2.2 | 2.3 | 2.2 | 2.3 |
Verkoop- en marketingkosten
| 0 | -0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2.1 | -1.7 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.2 | 139.5 | 139.4 | 109.1 | 135.8 | 106.5 | 67.5 | 57.1 | 55.6 | 52.8 | 53.9 | 56.1 | 53.3 | 49.3 | 48 | 47.9 | 47.7 | 48.4 | 47.5 | 45.3 | 47.1 | 46.8 | 45.1 | 43.5 | 44.7 | 44.4 | 42.4 | 37.6 | 38.4 | 37.1 | 36.5 | 36.5 | 36 | 36 | 35.6 | 34.4 | 33.7 | 33.9 | 33 | 94.1 | 31.7 | 29.4 | 28.5 | 37.8 | 28.6 | 29.1 | 28.9 | 28.1 | 26.8 | 27.3 | 23.5 | 26.5 | 27.7 | 27.6 | 26.4 | 24.6 | 24 | 22.8 | 22.2 | 31.7 | 27.2 | 27.3 | 25.6 | 25.6 | 24.8 | 18.7 | 17.1 | 16.8 | 17.2 | 16.7 | 14.1 | 15.3 | 14.5 | 14.2 | 13.4 | 3.6 |
Verkoop-, algemene en administratieve kosten
| 30.6 | 32.5 | 26.5 | 24.3 | 24.2 | 26.4 | 24.4 | 23.9 | 19.2 | 19 | 18.8 | 18.3 | 27.2 | 19.1 | 24.3 | 26.5 | 72.1 | 62.6 | 50.4 | 39.9 | 34.2 | 64.2 | 26.8 | 16.1 | 25.1 | 26.1 | 27.9 | 19.3 | 30.4 | 30.5 | 26 | 24.7 | 25.3 | 27.4 | 23.4 | 30.2 | 28.4 | 29.7 | 30.1 | 28.3 | 29.3 | 36.2 | 38.1 | 35.2 | 37.4 | 36.4 | 37.8 | 35 | 40.2 | 175 | 177.6 | 180.4 | 176.6 | 130.9 | 89.6 | 80 | 76.2 | 74.8 | 74.5 | 78.5 | 66.9 | 65.3 | 60 | 60 | 62.9 | 62.2 | 60.2 | 58.2 | 58.6 | 65.9 | 61.1 | 55.9 | 56 | 54.9 | 52.8 | 45.7 | 46.5 | 44.9 | 44.5 | 42.9 | 42.8 | 43.4 | 41.3 | 40.5 | 38.9 | 38.7 | 38.9 | 98.9 | 36.5 | 34 | 32.9 | 42.7 | 32.6 | 33.3 | 32.6 | 31.8 | 30.1 | 30.5 | 26.6 | 29.1 | 30.5 | 30.5 | 29.3 | 28.5 | 27.8 | 26.9 | 25.8 | 35.6 | 30.8 | 31.1 | 28.7 | 28.7 | 27.6 | 21.7 | 19.3 | 19.5 | 19.4 | 19.2 | 16.2 | 17.9 | 16.7 | 16.5 | 15.6 | 5.9 |
Overige kosten
| 24.4 | 0.3 | -0.3 | -3.4 | 3.9 | -0.8 | 0.6 | -4.9 | 4.2 | 149.7 | 11 | 27 | 5.2 | 308 | 22.5 | 13.5 | -3.1 | 5.1 | 3,448.7 | 0 | 747.7 | 660.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 303 | 84 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 30.6 | 32.5 | 26.5 | 24.3 | 24.2 | 26.4 | 24.4 | 23.9 | 19.2 | 19 | 18.8 | 18.3 | 27.2 | 19.1 | 24.3 | 26.5 | -46 | 62.6 | 3,031.9 | 77.6 | 143.6 | 462.7 | 152.3 | 190.9 | 154.8 | 159.8 | 151.2 | 232.3 | 138.4 | 138.9 | 141.5 | 130 | 116 | 121.6 | 138.5 | 2,916.9 | 174.1 | 177.8 | 189.8 | 3,682.9 | 168 | 869.8 | 167.3 | 136.9 | 135.7 | 168.7 | 159.6 | 178 | 182.8 | 175 | 177.6 | 180.4 | 176.6 | 130.9 | 89.6 | 80 | 76.2 | 74.8 | 74.5 | 78.5 | 66.9 | 65.3 | 60 | 60 | 62.9 | 62.2 | 60.2 | 58.2 | 58.6 | 65.9 | 61.1 | 55.9 | 56 | 54.9 | 52.8 | 45.7 | 46.5 | 44.9 | 44.5 | 42.9 | 42.8 | 43.4 | 41.3 | 40.5 | 38.9 | 38.7 | 38.9 | 98.9 | 36.5 | 34 | 32.9 | 42.7 | 32.6 | 33.3 | 32.6 | 31.8 | 30.1 | 30.5 | 26.6 | 29.1 | 30.5 | 30.5 | 29.3 | 28.5 | 27.8 | 26.9 | 25.8 | 35.6 | 30.8 | 31.1 | 28.7 | 28.7 | 27.6 | 21.7 | 19.3 | 19.5 | 19.4 | 19.2 | 16.2 | 17.9 | 16.7 | 16.5 | 15.6 | 5.9 |
Bedrijfsresultaat
| 94.9 | 109.2 | 26.9 | 38.3 | 16.6 | -9.9 | 32.1 | 41.1 | 93.7 | 179.8 | -49.9 | -24.7 | 3.4 | -34.4 | -847.5 | -169.1 | -94.4 | -1,019.2 | -234.3 | -168.2 | -142.4 | -138.5 | -78.5 | -62.3 | -41.9 | -32.6 | -51.3 | -18.9 | 35.8 | 27.8 | 57.8 | 80.7 | 115.4 | 419.6 | 313.6 | 233.2 | 405.1 | 386.2 | 478.4 | 478.1 | 536.7 | 425.7 | 377.3 | 445.9 | 457.9 | 434.7 | 394.8 | 382.1 | 433.6 | 405.3 | 344.2 | 292.3 | 261.5 | 147 | 80.3 | 142.9 | 158 | 131.3 | 193.8 | 248 | 171 | 233.6 | 273.8 | 360.4 | 372.1 | 345.9 | 322.9 | 290 | 303.2 | 294.3 | 290.2 | 261.7 | 280 | 274.2 | 201.3 | 139 | 109.9 | 88.7 | 56.9 | 61.5 | 48.7 | 27.3 | 36 | 43.5 | 46.7 | 47.9 | 45.7 | -5.4 | 51 | 39.6 | 19.9 | 47.7 | 104 | 92.5 | 73.1 | 63.2 | 40.3 | 21.9 | 5.8 | -5.8 | -13.7 | -10.7 | 33.7 | 45.2 | 74.6 | 126.1 | 139.3 | 124 | 112.4 | 88.7 | 64.2 | 55.7 | 43.4 | 27.2 | 22.4 | 22 | 14.4 | 9.5 | 9.3 | 12.2 | 9.7 | 13.6 | 13.6 | 15.3 |
Bedrijfsresultaat ratio
| 0.148 | 0.179 | 0.051 | 0.079 | 0.036 | -0.024 | 0.075 | 0.095 | 0.214 | 0.435 | -0.157 | -0.081 | 0.01 | -0.117 | -2.76 | -0.57 | -0.331 | -2.621 | -0.513 | -0.328 | -0.258 | -0.237 | -0.193 | -0.156 | -0.097 | -0.071 | -0.123 | -0.042 | 0.078 | 0.061 | 0.123 | 0.16 | 0.211 | 0.461 | 0.385 | 0.282 | 0.4 | 0.365 | 0.411 | 0.412 | 0.447 | 0.375 | 0.354 | 0.45 | 0.394 | 0.385 | 0.38 | 0.352 | 0.386 | 0.378 | 0.337 | 0.306 | 0.286 | 0.261 | 0.222 | 0.35 | 0.369 | 0.319 | 0.432 | 0.498 | 0.418 | 0.469 | 0.565 | 0.596 | 0.601 | 0.568 | 0.577 | 0.56 | 0.565 | 0.566 | 0.564 | 0.556 | 0.576 | 0.577 | 0.528 | 0.447 | 0.405 | 0.365 | 0.273 | 0.301 | 0.26 | 0.16 | 0.202 | 0.221 | 0.237 | 0.247 | 0.237 | -0.028 | 0.285 | 0.271 | 0.153 | 0.266 | 0.457 | 0.429 | 0.374 | 0.369 | 0.269 | 0.188 | 0.06 | -0.072 | -0.179 | -0.135 | 0.264 | 0.295 | 0.415 | 0.539 | 0.565 | 0.528 | 0.503 | 0.454 | 0.397 | 0.365 | 0.322 | 0.28 | 0.265 | 0.263 | 0.201 | 0.152 | 0.152 | 0.195 | 0.164 | 0.215 | 0.225 | 0.217 |
Totaal overige inkomsten en kosten netto
| -7.7 | 11.6 | 11.5 | 0 | 11.1 | 7.1 | 15.7 | -0.2 | -2.2 | -46.8 | 9.4 | 20.1 | -2.6 | -3,532.3 | -28.4 | -19.2 | -555.7 | -951.7 | -2,925.4 | 26.5 | -53.6 | 578.4 | -78 | -117.6 | -77.7 | -84.8 | -70.7 | -147.2 | -40.4 | -53.2 | -57.7 | -46.2 | -30.9 | 209.9 | -64.6 | -2,791.3 | -54.8 | -55.4 | -72.6 | -3,564.8 | -38.4 | -734.3 | -29.1 | -28.9 | -3.2 | -39.8 | -29.8 | -21.7 | -25.5 | -24.7 | -11.1 | -41.7 | -13.5 | -18.1 | 2.2 | -0.4 | 2.7 | 13 | 3.2 | 2.6 | 3.6 | -28 | -11.4 | -14.3 | -6.5 | 6.8 | -2 | -27.6 | 9.8 | 7.8 | 9.6 | 1.7 | -0.6 | -2.2 | -3.6 | -4.9 | -6.5 | -4.2 | -6.1 | -7.2 | -9.2 | -11.6 | -9.3 | -6.5 | -7.2 | 38.2 | -8.3 | -6.6 | -8.4 | -6.5 | 3.1 | -5.7 | -7.4 | -6.5 | -5.8 | -2.6 | -2.1 | 20.6 | -0.9 | 8.9 | -1.5 | -1.3 | -1.4 | -2.8 | 7.8 | -2.7 | -5 | -2 | -3.7 | -3.5 | -4.3 | -5.2 | -2.5 | 4.2 | -2.5 | -2.5 | -2 | -2.1 | -1.3 | -3 | -2 | -2.3 | -1.5 | -3.1 |
Inkomen voor belasting
| 87.2 | 120.8 | 38.4 | 38.3 | 27.7 | -2.8 | 21 | 40.9 | 91.5 | 133 | -40.5 | -3.3 | 0.5 | -3,566.7 | -875.9 | -182.6 | -650.1 | -1,124.6 | -3,159.7 | -151.2 | -196 | 439.9 | -156.5 | -179.9 | -119.6 | -117.4 | -122 | -166.1 | -4.6 | -25.4 | 0.1 | 34.5 | 84.5 | 629.5 | 249 | -2,558.1 | 350.3 | 330.8 | 405.8 | -3,086.7 | 498.3 | -308.6 | 348.2 | 417 | 456.3 | 394.9 | 365 | 360.4 | 408.1 | 380.6 | 317.5 | 263.8 | 248 | 128.9 | 82.5 | 142.5 | 160.7 | 144.3 | 197 | 250.6 | 174.6 | 240.5 | 269.5 | 351.4 | 365.6 | 352.7 | 327.4 | 300.6 | 313 | 302.1 | 299.8 | 263.4 | 279.4 | 270.8 | 197.7 | 134.1 | 105 | 80.6 | 50.8 | 54.3 | 39.5 | 19.4 | 26.7 | 37 | 39.5 | 38.3 | 37.4 | -12 | 42.6 | 33.1 | 21.8 | 41.7 | 96.6 | 86.3 | 67.3 | 60.6 | 38.2 | 21.5 | 4.9 | 0.1 | -15.2 | -12 | 32.3 | 42.4 | 82.4 | 123.4 | 134.3 | 122 | 108.7 | 85.2 | 59.9 | 50.5 | 40.9 | 31.4 | 19.9 | 19.5 | 12.4 | 7.4 | 8 | 9.2 | 7.7 | 11.3 | 12.1 | 12.2 |
Inkomen voor belasting ratio
| 0.136 | 0.198 | 0.073 | 0.079 | 0.061 | -0.007 | 0.049 | 0.094 | 0.209 | 0.322 | -0.127 | -0.011 | 0.002 | -12.169 | -2.852 | -0.616 | -2.279 | -2.892 | -6.92 | -0.295 | -0.356 | 0.753 | -0.386 | -0.451 | -0.278 | -0.256 | -0.293 | -0.366 | -0.01 | -0.056 | 0 | 0.068 | 0.154 | 0.692 | 0.306 | -3.088 | 0.346 | 0.312 | 0.349 | -2.661 | 0.415 | -0.272 | 0.326 | 0.421 | 0.393 | 0.349 | 0.351 | 0.332 | 0.363 | 0.355 | 0.311 | 0.276 | 0.271 | 0.228 | 0.228 | 0.349 | 0.375 | 0.351 | 0.439 | 0.503 | 0.427 | 0.483 | 0.557 | 0.581 | 0.59 | 0.579 | 0.585 | 0.581 | 0.584 | 0.581 | 0.583 | 0.56 | 0.575 | 0.57 | 0.518 | 0.431 | 0.387 | 0.332 | 0.244 | 0.265 | 0.211 | 0.114 | 0.15 | 0.188 | 0.2 | 0.197 | 0.194 | -0.062 | 0.238 | 0.227 | 0.168 | 0.233 | 0.425 | 0.4 | 0.345 | 0.354 | 0.255 | 0.184 | 0.051 | 0.001 | -0.199 | -0.151 | 0.253 | 0.277 | 0.458 | 0.527 | 0.545 | 0.52 | 0.487 | 0.436 | 0.371 | 0.331 | 0.304 | 0.323 | 0.236 | 0.233 | 0.173 | 0.119 | 0.131 | 0.147 | 0.13 | 0.179 | 0.2 | 0.173 |
Belastingkosten
| 24.3 | -30 | 12.9 | -790.2 | 10.7 | 24.5 | -27.6 | 9.8 | 13.8 | 20.2 | -0.7 | -31 | 53.3 | -0.4 | 31.7 | -113.5 | 21.9 | -15.8 | 152 | 62.8 | 1.5 | 32.6 | 31.5 | 23.2 | 23.3 | 24.7 | 18.4 | 42.4 | 23.4 | 19.3 | 24.1 | 3.9 | 3.5 | 36.7 | 71.4 | 182.8 | 33.2 | 58 | 77.7 | 26.2 | 74.6 | 42.6 | 49.5 | 38.4 | 65.4 | 48.5 | 50.8 | 117.1 | 46.9 | 43.4 | 37 | 31.2 | 41.9 | 25.3 | 17 | 11.9 | 26.7 | 22.4 | 35 | 50.3 | 29.6 | 45.9 | 54.2 | 45.3 | 68.8 | 64.6 | 58.6 | 66.7 | 53.6 | 60.5 | 67.5 | 57.7 | 64.7 | 76.8 | 53.5 | 34 | 28 | 24.1 | 14.4 | 15 | 8.9 | 4.4 | 6.9 | 10.2 | 11.3 | 10.9 | 10.7 | -3.9 | 13.6 | 10.6 | 6.9 | 11.8 | 27.3 | 25.1 | 20.4 | 17.9 | 12.9 | 7.2 | 1.8 | -2.2 | -3.9 | -1.7 | 11.3 | 13.4 | 22.3 | 42.3 | 45.8 | 42.6 | 40.4 | 32.2 | 22.7 | 17.4 | 13 | 8.8 | 4.8 | 2 | 1.2 | 0.1 | -5.7 | 0.9 | 0.7 | 1 | 1.2 | 0.2 |
Nettowinst
| 64.6 | 149.6 | 25.5 | 835.2 | 12.9 | -29.4 | 46.7 | 29.2 | 74.3 | 111.6 | -39.8 | 27.7 | -54.5 | -3,563.2 | -910 | -70.9 | -670.9 | -1,107.4 | -3,006.3 | -215.5 | -197.1 | 399.1 | -184.6 | -203.7 | -145.2 | -143.1 | -140.1 | -208.6 | -25.3 | -46 | -25.2 | 27.6 | 84.2 | 580 | 173.7 | -2,367 | 310.8 | 266.8 | 321.2 | -3,065.8 | 415.3 | -353.5 | 292.7 | 372.1 | 384.3 | 340.8 | 308.1 | 239.1 | 355.7 | 341.3 | 265.4 | 229.4 | 204.5 | 101.9 | 64.6 | 132.9 | 130.5 | 126.3 | 189.8 | 208.7 | 149.7 | 200.3 | 220.7 | 299.8 | 282.3 | 296.7 | 272 | 238.6 | 266.7 | 254.4 | 232.3 | 210.4 | 214.8 | 194.7 | 149.8 | 103.6 | 74.3 | 67.7 | 39.3 | 38.5 | 25.8 | 17.5 | 21 | 26.5 | 27.8 | 31.1 | 22.9 | -10.7 | 30.5 | 23.3 | 16.2 | 29.9 | 69.3 | 61.2 | 46.9 | 42.7 | 25.3 | 14.3 | 3.1 | 1.1 | -11 | -9.8 | 20 | 27.1 | 59 | 80.6 | 87.2 | 77.6 | 67.8 | 52.2 | 36.3 | 31.9 | 27.2 | 21.6 | 14.7 | 17.1 | 16.3 | 7.1 | 7.6 | 8.5 | 6.8 | 10.5 | 11.4 | 9.9 |
Nettowinstmarge
| 0.1 | 0.245 | 0.049 | 1.726 | 0.028 | -0.071 | 0.109 | 0.067 | 0.17 | 0.27 | -0.125 | 0.091 | -0.167 | -12.157 | -2.963 | -0.239 | -2.352 | -2.848 | -6.584 | -0.421 | -0.358 | 0.684 | -0.455 | -0.511 | -0.337 | -0.312 | -0.336 | -0.459 | -0.055 | -0.101 | -0.053 | 0.055 | 0.154 | 0.638 | 0.213 | -2.858 | 0.307 | 0.252 | 0.276 | -2.643 | 0.346 | -0.311 | 0.274 | 0.376 | 0.331 | 0.302 | 0.296 | 0.22 | 0.317 | 0.319 | 0.26 | 0.24 | 0.223 | 0.181 | 0.179 | 0.325 | 0.305 | 0.307 | 0.423 | 0.419 | 0.366 | 0.402 | 0.456 | 0.496 | 0.456 | 0.487 | 0.486 | 0.461 | 0.497 | 0.489 | 0.452 | 0.447 | 0.442 | 0.41 | 0.393 | 0.333 | 0.274 | 0.279 | 0.189 | 0.188 | 0.138 | 0.102 | 0.118 | 0.135 | 0.141 | 0.16 | 0.119 | -0.055 | 0.17 | 0.159 | 0.125 | 0.167 | 0.305 | 0.284 | 0.24 | 0.249 | 0.169 | 0.123 | 0.032 | 0.014 | -0.144 | -0.123 | 0.157 | 0.177 | 0.328 | 0.344 | 0.354 | 0.33 | 0.304 | 0.267 | 0.225 | 0.209 | 0.202 | 0.222 | 0.174 | 0.204 | 0.227 | 0.114 | 0.124 | 0.136 | 0.115 | 0.166 | 0.188 | 0.14 |
WPA (Winst Per Aandeel)
| 0.89 | 2.07 | 0.35 | 11.47 | 0.18 | -0.39 | 0.62 | 0.39 | 0.99 | 1.49 | -0.53 | 0.37 | -0.73 | -47.51 | -12.13 | -0.95 | -8.95 | -14.77 | -15.19 | -1.09 | -1 | 2.12 | -1.69 | -1.88 | -1.34 | -1.32 | -1.29 | -1.96 | -0.34 | -0.61 | -0.34 | 0.36 | 1.13 | 8.15 | 2.99 | -40.75 | 5.35 | 4.6 | 5.52 | -52.88 | 7.16 | -6.11 | 5.04 | 6.4 | 6.64 | 5.91 | 5.35 | 4.12 | 6.2 | 5.95 | 4.63 | 3.98 | 3.58 | 2.39 | 1.82 | 3.76 | 3.7 | 3.59 | 5.39 | 5.93 | 4.25 | 5.66 | 6.31 | 8.57 | 7.97 | 8.29 | 7.6 | 6.63 | 7.27 | 6.73 | 6.16 | 5.54 | 5.61 | 5.07 | 3.9 | 2.7 | 1.96 | 1.8 | 1.04 | 1.02 | 0.68 | 0.46 | 0.56 | 0.7 | 0.74 | 0.83 | 0.61 | -0.29 | 0.84 | 0.68 | 0.48 | 0.89 | 2.02 | 1.75 | 1.34 | 1.22 | 0.72 | 0.41 | 0.089 | 0.031 | -0.32 | -0.29 | 0.58 | 0.79 | 1.69 | 2.26 | 2.44 | 2.18 | 1.89 | 1.46 | 1.02 | 0.9 | 0.77 | 0.69 | 0.49 | 0.56 | 0.54 | 0.24 | 0.25 | 0.28 | 0.23 | 0.38 | 0.41 | 0.35 |
Verwaterde WPA
| 0.88 | 2.03 | 0.35 | 11.3 | 0.17 | -0.39 | 0.62 | 0.38 | 0.98 | 1.48 | -0.53 | 0.37 | -0.73 | -47.51 | -12.13 | -0.95 | -8.95 | -14.77 | -15.19 | -1.09 | -1 | 2.12 | -1.69 | -1.88 | -1.34 | -1.32 | -1.29 | -1.96 | -0.34 | -0.61 | -0.34 | 0.37 | 1.13 | 8.15 | 2.99 | -40.72 | 5.35 | 4.6 | 5.54 | -52.88 | 7.16 | -6.11 | 5.06 | 6.43 | 6.65 | 5.9 | 5.34 | 4.15 | 6.19 | 5.95 | 4.63 | 3.98 | 3.58 | 2.39 | 1.82 | 3.76 | 3.7 | 3.59 | 5.39 | 5.93 | 4.25 | 5.66 | 6.31 | 8.57 | 7.97 | 8.29 | 7.6 | 6.63 | 7.27 | 6.73 | 6.16 | 5.54 | 5.61 | 5.07 | 3.9 | 2.7 | 1.96 | 1.8 | 1.04 | 1.02 | 0.68 | 0.46 | 0.56 | 0.7 | 0.74 | 0.83 | 0.61 | -0.29 | 0.84 | 0.68 | 0.48 | 0.89 | 2.02 | 1.75 | 1.34 | 1.22 | 0.72 | 0.41 | 0.089 | 0.031 | -0.32 | -0.29 | 0.58 | 0.79 | 1.69 | 2.26 | 2.44 | 2.18 | 1.89 | 1.46 | 1.02 | 0.9 | 0.77 | 0.69 | 0.49 | 0.56 | 0.54 | 0.24 | 0.25 | 0.28 | 0.23 | 0.38 | 0.41 | 0.35 |
EBITDA
| 141.3 | 173.1 | 82.9 | 87.5 | 72.9 | 38.4 | 55.4 | 75.2 | 125.8 | 166.9 | -6.5 | 33.5 | 36.2 | -3,503.5 | -754.4 | -58.5 | -471.8 | -859.2 | -2,874.7 | 137.6 | 83.1 | 715.7 | 49.6 | 11.7 | 72.4 | 79.2 | 47.1 | 10.9 | 124.8 | 117.7 | 148 | 215.7 | 263 | 525.8 | 313.6 | -3,004 | 402.7 | 386.2 | 478.4 | -3,547.8 | 559.6 | -540.1 | 505.6 | 539.5 | 587.4 | 452 | 534.5 | 520.6 | 571.8 | 407.3 | 413.1 | 486.6 | 261.5 | 193.4 | 137.2 | 196.2 | 213 | 200.8 | 276.6 | 310.9 | 228.4 | 291.1 | 320.7 | 380.4 | 379.5 | 411 | 382 | 353.5 | 371.5 | 367.2 | 345.9 | -459.5 | 301.9 | 313.6 | 236.9 | 172.7 | 136.7 | 123.5 | 97.3 | 92.5 | 78 | 63 | 73.5 | 68.2 | 80.7 | 1.5 | 74.4 | 20.8 | 82 | 53 | 44 | 71.1 | 116 | 109.2 | 90.2 | 88.8 | 65 | 44.7 | 27.4 | 21.9 | 8.8 | 12.1 | 53.6 | 72.4 | 96 | 136.5 | 147.9 | 142.8 | 130.2 | 105.4 | 77.3 | 67.1 | 57.5 | 43.9 | 31.9 | 30.7 | 28.3 | 17.5 | 16.7 | 23 | 19.5 | 25 | 25.3 | 19.1 |
EBITDA ratio
| 0.22 | 0.228 | 0.102 | 0.185 | 0.16 | 0.092 | 0.119 | 0.17 | 0.254 | 0.481 | -0.012 | 0.124 | 0.056 | 0.067 | 0.168 | -0.124 | 0.111 | -0.438 | -0.147 | -0.006 | 0.036 | 0.028 | 0.079 | 0.127 | 0.168 | 0.176 | 0.113 | 0.21 | 0.271 | 0.257 | 0.314 | 0.37 | 0.401 | 0.578 | 0.518 | 0.457 | 0.559 | 0.489 | 0.525 | 0.531 | 0.558 | 0.49 | 0.474 | 0.545 | 0.505 | 0.477 | 0.514 | 0.48 | 0.509 | 0.461 | 0.405 | 0.509 | 0.391 | 0.343 | 0.38 | 0.48 | 0.497 | 0.488 | 0.617 | 0.625 | 0.559 | 0.585 | 0.662 | 0.629 | 0.648 | 0.674 | 0.682 | 0.683 | 0.693 | 0.706 | 0.673 | 0.663 | 0.674 | 0.675 | 0.653 | 0.588 | 0.546 | 0.567 | 0.467 | 0.452 | 0.417 | 0.369 | 0.413 | 0.347 | 0.409 | 0.43 | 0.386 | 0.107 | 0.458 | 0.477 | 0.438 | 0.397 | 0.59 | 0.507 | 0.462 | 0.493 | 0.408 | 0.383 | 0.285 | 0.273 | 0.115 | 0.152 | 0.42 | 0.473 | 0.534 | 0.583 | 0.6 | 0.608 | 0.583 | 0.539 | 0.478 | 0.44 | 0.427 | 0.452 | 0.378 | 0.366 | 0.394 | 0.28 | 0.273 | 0.367 | 0.33 | 0.396 | 0.418 | 0.271 |