Valhi, Inc.
NYSE:VHI
41.3 (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 | 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 | 1987 Q3 | 1987 Q2 | 1987 Q1 | |
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Omzet
| 533.6 | 559.7 | 530.6 | 453 | 468.9 | 507.1 | 492.7 | 402.6 | 556.3 | 634.6 | 629 | 683.2 | 578.9 | 525.3 | 509 | 516.8 | 458.6 | 415 | 459.3 | 414.1 | 475.2 | 528.6 | 479.6 | 388.7 | 455.2 | 510.2 | 466 | 495.9 | 514.9 | 502.2 | 426.9 | 407.9 | 406.8 | 398.6 | 353.5 | 324.8 | 383.2 | 399.1 | 416.1 | 432 | 476.5 | 491.7 | 462.4 | 400.1 | 448.2 | 516 | 499.2 | 341 | 532.7 | 606.4 | 607.2 | 452.2 | 605.2 | 573.1 | 472.5 | 106.5 | 430.9 | 419.6 | 384.8 | 348.9 | 352.5 | 332.9 | 307.5 | 349.4 | 401 | 436.1 | 379 | 363.3 | 400.6 | 401.4 | 397.8 | 539.231 | 383.139 | 429.956 | 387.564 | 378.122 | 372.037 | 394.351 | 367.884 | 313.504 | 353.744 | 370.576 | 317.231 | 308.466 | 311.628 | 317.393 | 305.386 | 323.096 | 284.11 | 279.051 | 253.747 | 231.877 | 262.488 | 339.91 | 332.926 | 262.091 | 308.122 | 319.944 | 301.728 | 297.6 | 303.3 | 287.5 | 256.8 | 250.5 | 260.2 | 281.3 | 267.4 | 272.4 | 275.2 | 280.2 | 265.3 | -64.6 | 416.4 | 470.8 | 462.8 | 485.2 | 494.4 | 513.5 | 467.6 | 200.4 | 232.5 | 210.8 | 189 | 203.1 | 213.2 | 193.5 | 171.3 | 223.8 | 200.7 | 209.6 | 195.6 | 186.4 | 214.5 | 408.9 | 398.2 | 431.6 | 391.2 | 427.4 | 420.9 | 577.5 | 566.4 | 596.9 | 544.7 | 560.7 | 544.6 | 597.9 | 549.3 | 523.4 | 300.4 | 298.2 | 260.7 |
Kosten van de omzet
| 417.3 | 438.4 | 444.3 | 388 | 408.3 | 441.6 | 438.6 | 350 | 435.9 | 487.9 | 458.3 | 489.6 | 426.2 | 400.7 | 399.7 | 398.1 | 368.9 | 311 | 359.6 | 322.9 | 376.8 | 405.4 | 357.8 | 281.5 | 322.5 | 326.2 | 280.7 | 264.7 | 346.3 | 358.4 | 308 | 305.3 | 321.5 | 336.4 | 311.5 | 297.3 | 333.4 | 352.5 | 326.8 | 335 | 360.7 | 387.5 | 376.6 | 344.7 | 399.6 | 498.8 | 486.3 | 336.6 | 423.2 | 418.3 | 334 | 275.8 | 371.4 | 372.4 | 306.8 | 205.6 | 313.1 | 326.3 | 290.7 | 285.6 | 281.5 | 295.9 | 272.7 | 226.8 | 332.2 | 369.7 | 310.4 | 296.3 | 315 | 316.1 | 278.9 | 259.003 | 299.388 | 308.486 | 272.562 | 270.998 | 259.955 | 259.903 | 251.982 | 237.57 | 269.72 | 278.162 | 251.498 | 227.923 | 226.097 | 245.505 | 236.099 | 209.238 | 224.151 | 222.651 | 201.395 | 179.026 | 193.252 | 200.01 | 202.691 | 163.714 | 194.616 | 198.987 | 195.983 | 197.2 | 212.6 | 193.5 | 172.3 | 157.8 | 160.1 | 181.5 | 173.2 | 170.5 | 186.1 | 196.7 | 188.9 | -48.3 | 306 | 339.3 | 324.6 | 325.3 | 342.3 | 348.4 | 316.8 | 141.2 | 171.7 | 150.5 | 138.4 | 144.7 | 153 | 142.5 | 126.2 | 147.8 | 157 | 184.5 | 175.4 | 59.6 | 218.7 | 357 | 344.6 | 21.8 | 335.8 | 342 | 327.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 116.3 | 121.3 | 86.3 | 65 | 60.6 | 65.5 | 54.1 | 52.6 | 120.4 | 146.7 | 170.7 | 193.6 | 152.7 | 124.6 | 109.3 | 118.7 | 89.7 | 104 | 99.7 | 91.2 | 98.4 | 123.2 | 121.8 | 107.2 | 132.7 | 184 | 185.3 | 231.2 | 168.6 | 143.8 | 118.9 | 102.6 | 85.3 | 62.2 | 42 | 27.5 | 49.8 | 46.6 | 89.3 | 97 | 115.8 | 104.2 | 85.8 | 55.4 | 48.6 | 17.2 | 12.9 | 4.4 | 109.5 | 188.1 | 273.2 | 176.4 | 233.8 | 200.7 | 165.7 | -99.1 | 117.8 | 93.3 | 94.1 | 63.3 | 71 | 37 | 34.8 | 122.6 | 68.8 | 66.4 | 68.6 | 67 | 85.6 | 85.3 | 118.9 | 280.228 | 83.751 | 121.47 | 115.002 | 107.124 | 112.082 | 134.448 | 115.902 | 75.934 | 84.024 | 92.414 | 65.733 | 80.543 | 85.531 | 71.888 | 69.287 | 113.858 | 59.959 | 56.4 | 52.352 | 52.851 | 69.236 | 139.9 | 130.235 | 98.377 | 113.506 | 120.957 | 105.745 | 100.4 | 90.7 | 94 | 84.5 | 92.7 | 100.1 | 99.8 | 94.2 | 101.9 | 89.1 | 83.5 | 76.4 | -16.3 | 110.4 | 131.5 | 138.2 | 159.9 | 152.1 | 165.1 | 150.8 | 59.2 | 60.8 | 60.3 | 50.6 | 58.4 | 60.2 | 51 | 45.1 | 76 | 43.7 | 25.1 | 20.2 | 126.8 | -4.2 | 51.9 | 53.6 | 409.8 | 55.4 | 85.4 | 93.1 | 577.5 | 566.4 | 596.9 | 544.7 | 560.7 | 544.6 | 597.9 | 549.3 | 523.4 | 300.4 | 298.2 | 260.7 |
Brutowinstmarge
| 0.218 | 0.217 | 0.163 | 0.143 | 0.129 | 0.129 | 0.11 | 0.131 | 0.216 | 0.231 | 0.271 | 0.283 | 0.264 | 0.237 | 0.215 | 0.23 | 0.196 | 0.251 | 0.217 | 0.22 | 0.207 | 0.233 | 0.254 | 0.276 | 0.292 | 0.361 | 0.398 | 0.466 | 0.327 | 0.286 | 0.279 | 0.252 | 0.21 | 0.156 | 0.119 | 0.085 | 0.13 | 0.117 | 0.215 | 0.225 | 0.243 | 0.212 | 0.186 | 0.138 | 0.108 | 0.033 | 0.026 | 0.013 | 0.206 | 0.31 | 0.45 | 0.39 | 0.386 | 0.35 | 0.351 | -0.931 | 0.273 | 0.222 | 0.245 | 0.181 | 0.201 | 0.111 | 0.113 | 0.351 | 0.172 | 0.152 | 0.181 | 0.184 | 0.214 | 0.213 | 0.299 | 0.52 | 0.219 | 0.283 | 0.297 | 0.283 | 0.301 | 0.341 | 0.315 | 0.242 | 0.238 | 0.249 | 0.207 | 0.261 | 0.274 | 0.226 | 0.227 | 0.352 | 0.211 | 0.202 | 0.206 | 0.228 | 0.264 | 0.412 | 0.391 | 0.375 | 0.368 | 0.378 | 0.35 | 0.337 | 0.299 | 0.327 | 0.329 | 0.37 | 0.385 | 0.355 | 0.352 | 0.374 | 0.324 | 0.298 | 0.288 | 0.252 | 0.265 | 0.279 | 0.299 | 0.33 | 0.308 | 0.322 | 0.322 | 0.295 | 0.262 | 0.286 | 0.268 | 0.288 | 0.282 | 0.264 | 0.263 | 0.34 | 0.218 | 0.12 | 0.103 | 0.68 | -0.02 | 0.127 | 0.135 | 0.949 | 0.142 | 0.2 | 0.221 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 18 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75.5 | 69.2 | 72.9 | 70.4 | 75.9 | 70 | 70 | 85.1 | 82.3 | 80.5 | 84.1 | 86.5 | 83.1 | 75.2 | 78.1 | 75.4 | 74.6 | 75.6 | 77.3 | 80.1 | 77.7 | 75.5 | 75.4 | 81.9 | 83.3 | 83.9 | 50.5 | 70.6 | 77.2 | 71.1 | 68.4 | 64 | 64.6 | 63.2 | 62.4 | 64.1 | 78 | 65.2 | 65.3 | 67.4 | 74.6 | 68.8 | 121.6 | 101.1 | 82.7 | 69.7 | 0 | 63.1 | 68.2 | 78.7 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.485 | 43.666 | 47.049 | 50.98 | 46.236 | 48.757 | 49.193 | 48.892 | 49.627 | 53.24 | 49.973 | 53.9 | 45.8 | 44.7 | 44.6 | 47.1 | 41 | 74.7 | 49.2 | 51.7 | 45.7 | 52 | 77.7 | -11.5 | 75.9 | 76 | 77.2 | 83.6 | 84.9 | 85.8 | 76.4 | 28.5 | 32.3 | 30.8 | 28 | 0 | 0 | 0 | 0 | 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 | -3.4 | -1.5 | -1.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -67.5 | 2 | -70.6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.1 | 1.9 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.2 | 72.1 | 67.7 | 71.1 | 70.4 | 75.9 | 70 | 70 | 85.1 | 82.3 | 80.5 | 84.1 | 86.5 | 83.1 | 75.2 | 78.1 | 75.4 | 74.6 | 8.1 | 77.3 | 9.5 | 77.7 | 75.5 | 75.4 | 81.9 | 83.3 | 83.9 | 50.5 | 70.6 | 77.2 | 71.1 | 68.4 | 64 | 64.6 | 63.2 | 62.4 | 64.1 | 78 | 65.2 | 65.3 | 67.4 | 74.6 | 68.8 | 121.6 | 101.1 | 82.7 | 69.7 | 57.6 | 64.8 | 70.3 | 80.6 | 69.1 | 69.1 | 79.1 | 61.3 | 52.7 | 58.5 | 58.1 | 91.6 | 64.2 | 58.1 | 53.9 | 51.4 | 55.9 | 58.6 | 65.7 | 58.3 | 63.9 | 59.1 | 60.5 | 54.9 | 56.199 | 59.289 | 59.837 | 54.092 | 58.044 | 52.974 | 54.192 | 54.431 | 51.839 | 50.912 | 51.286 | 54.064 | 52.797 | 53.563 | 67.042 | 56.345 | 50.152 | 50.485 | 43.666 | 47.049 | 50.98 | 46.236 | 48.757 | 49.193 | 48.892 | 49.627 | 53.24 | 49.973 | 53.9 | 45.8 | 44.7 | 44.6 | 47.1 | 41 | 74.7 | 49.2 | 51.7 | 45.7 | 52 | 77.7 | -11.5 | 75.9 | 76 | 77.2 | 83.6 | 84.9 | 85.8 | 76.4 | 28.5 | 32.3 | 30.8 | 28 | 27.1 | 30.5 | 29.6 | 25.9 | 28.3 | 29.7 | 1.9 | 1.3 | 96 | 1.2 | 9.1 | 8.1 | 275.4 | 9.3 | 10.3 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 3.7 | 0.7 | 20.2 | 7.5 | 10.5 | -63.4 | 6.3 | 23.1 | 15 | 0.6 | -5.2 | 13.1 | 7.8 | 6.6 | 0.1 | 2.6 | -3.6 | 19 | 1.6 | 13.6 | 15.4 | 1.2 | 1 | 20.1 | 19.3 | 0.6 | 0.4 | 4.5 | 7.7 | 0.7 | 0.7 | 6.2 | 10.7 | 0.2 | 1.3 | 5.9 | 7.4 | 0.7 | 0.7 | 18.7 | 10.2 | 0.3 | 0.7 | 8.7 | 4.3 | 0.2 | -7.6 | 0.4 | 7.2 | 13.5 | 3.1 | 16.2 | -8.8 | 3.3 | 201 | 17.2 | 17 | 50.7 | 178 | 17.2 | 0 | 0 | -35.1 | 0 | 17.7 | 17.4 | -31.5 | 0 | 15.9 | 15.6 | 69.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.482 | 17.539 | 17.45 | 18.62 | 16.6 | 16.4 | 15.5 | 16.2 | 15.1 | 20 | 14.6 | 14.4 | 15.8 | 15 | 15.6 | 15.9 | 1.9 | 21.4 | 21.5 | 25.1 | 28 | 20.8 | 21.8 | 23.3 | 10.8 | 6.3 | 6.6 | 8 | 8.4 | 5.7 | 5.8 | 6.7 | 10 | 5.9 | 5.5 | 6.9 | 7.6 | -18.1 | 19.3 | 20.5 | 24.3 | 20 | 20 | 21.3 | -1,942.1 | 0 | 0 | 0 | -1,912.8 | 0 | 0 | 0 | -1,384.1 | 0 | 0 | 0 |
Bedrijfskosten
| 74.2 | 72.1 | 67.7 | 71.1 | 70.4 | 75.9 | 6.6 | 70 | 85.1 | 82.3 | 80.5 | 84.1 | 86.5 | 83.1 | 75.2 | 78.1 | 75.4 | 74.6 | 75.6 | -25 | -41.4 | 77.7 | 75.5 | -52.7 | -69.2 | 83.3 | 83.9 | -125.4 | 70.6 | 77.2 | 71.1 | -52 | 64 | 64.6 | 63.2 | 24.9 | 64.1 | 11.7 | 65.2 | 65.3 | 67.4 | 74.6 | 68.8 | 4.2 | 101.1 | 82.7 | 69.7 | 50 | 65.2 | 77.5 | 80.6 | 72.2 | 69.1 | 70.3 | 64.6 | 52.7 | 58.5 | 58.1 | 91.6 | 64.2 | 58.1 | 53.9 | 51.4 | 55.9 | 58.6 | 65.7 | 58.3 | 63.9 | 59.1 | 60.5 | 54.9 | 56.199 | 59.289 | 59.837 | 54.092 | 58.044 | 52.974 | 54.192 | 54.431 | 51.839 | 50.912 | 51.286 | 54.064 | 52.797 | 53.563 | 67.042 | 56.345 | 50.152 | 50.485 | 43.666 | 47.049 | 50.98 | 46.236 | 48.757 | 49.193 | 66.374 | 67.166 | 70.69 | 68.593 | 70.5 | 62.2 | 60.2 | 60.8 | 62.2 | 61 | 89.3 | 63.6 | 67.5 | 60.7 | 67.6 | 93.6 | -9.6 | 97.3 | 97.5 | 102.3 | 111.6 | 105.7 | 107.6 | 99.7 | 39.3 | 38.6 | 37.4 | 36 | 35.5 | 36.2 | 35.4 | 32.6 | 38.3 | 35.6 | 7.4 | 8.2 | 103.6 | -16.9 | 28.4 | 28.6 | 299.7 | 29.3 | 30.3 | 36.1 | -1,942.1 | 0 | 0 | 0 | -1,912.8 | 0 | 0 | 0 | -1,384.1 | 0 | 0 | 0 |
Bedrijfsresultaat
| 42.1 | 49.2 | 18.6 | -6.1 | -9.5 | -7.1 | -10 | -26 | 58.4 | 79.4 | 91.9 | 84.2 | 66.2 | 41.5 | 34.1 | 40.6 | 14.3 | 29.4 | 24.1 | 13.8 | 18.3 | 45.5 | 46.3 | 31.8 | 50.8 | 100.7 | 101.4 | 120.2 | 81.7 | 66.6 | 47.8 | 34.2 | 21.3 | -2.4 | -21.2 | -34.9 | -14.3 | -21.7 | 24.1 | 31.7 | 48.4 | 29.6 | 17 | -66.1 | -52.5 | -65.5 | -56.8 | -45.6 | 29.7 | 96.2 | 179.1 | 184.9 | 148.5 | 130.4 | 83.9 | -151.8 | 42.6 | 18.2 | 2.5 | -0.9 | 12.9 | -16.9 | -16.6 | 66.7 | 10.2 | 0.7 | 10.3 | 3.1 | 26.5 | 24.8 | 64 | 224.029 | 24.462 | 61.633 | 60.91 | 49.08 | 59.108 | 80.256 | 61.471 | 24.095 | 33.112 | 41.128 | 11.669 | 27.746 | 31.968 | 4.846 | 12.942 | 63.706 | 9.474 | 12.734 | 5.303 | 1.871 | 23 | 91.143 | 81.042 | 32.003 | 46.34 | 50.267 | 37.152 | 29.9 | 28.5 | 33.8 | 23.7 | 30.5 | 39.1 | 10.5 | 30.6 | 34.4 | 28.4 | 15.9 | -17.2 | -6.7 | 13.1 | 34 | 35.9 | 48.3 | 46.4 | 57.5 | 51.1 | 19.9 | 22.2 | 22.9 | 14.6 | 22.9 | 24 | 15.6 | 12.5 | 37.7 | 8.1 | 17.7 | 12 | 23.2 | 12.7 | 23.5 | 25 | 110.1 | 26.1 | 55.1 | 57 | -1,364.6 | 566.4 | 596.9 | 544.7 | -1,352.1 | 544.6 | 597.9 | 549.3 | -860.7 | 300.4 | 298.2 | 260.7 |
Bedrijfsresultaat ratio
| 0.079 | 0.088 | 0.035 | -0.013 | -0.02 | -0.014 | -0.02 | -0.065 | 0.105 | 0.125 | 0.146 | 0.123 | 0.114 | 0.079 | 0.067 | 0.079 | 0.031 | 0.071 | 0.052 | 0.033 | 0.039 | 0.086 | 0.097 | 0.082 | 0.112 | 0.197 | 0.218 | 0.242 | 0.159 | 0.133 | 0.112 | 0.084 | 0.052 | -0.006 | -0.06 | -0.107 | -0.037 | -0.054 | 0.058 | 0.073 | 0.102 | 0.06 | 0.037 | -0.165 | -0.117 | -0.127 | -0.114 | -0.134 | 0.056 | 0.159 | 0.295 | 0.409 | 0.245 | 0.228 | 0.178 | -1.425 | 0.099 | 0.043 | 0.006 | -0.003 | 0.037 | -0.051 | -0.054 | 0.191 | 0.025 | 0.002 | 0.027 | 0.009 | 0.066 | 0.062 | 0.161 | 0.415 | 0.064 | 0.143 | 0.157 | 0.13 | 0.159 | 0.204 | 0.167 | 0.077 | 0.094 | 0.111 | 0.037 | 0.09 | 0.103 | 0.015 | 0.042 | 0.197 | 0.033 | 0.046 | 0.021 | 0.008 | 0.088 | 0.268 | 0.243 | 0.122 | 0.15 | 0.157 | 0.123 | 0.1 | 0.094 | 0.118 | 0.092 | 0.122 | 0.15 | 0.037 | 0.114 | 0.126 | 0.103 | 0.057 | -0.065 | 0.104 | 0.031 | 0.072 | 0.078 | 0.1 | 0.094 | 0.112 | 0.109 | 0.099 | 0.095 | 0.109 | 0.077 | 0.113 | 0.113 | 0.081 | 0.073 | 0.168 | 0.04 | 0.084 | 0.061 | 0.124 | 0.059 | 0.057 | 0.063 | 0.255 | 0.067 | 0.129 | 0.135 | -2.363 | 1 | 1 | 1 | -2.411 | 1 | 1 | 1 | -1.644 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| 77.8 | -11.6 | -0.6 | 13 | 7.5 | 10.5 | 0.2 | 7.2 | -9.4 | -23 | -8.6 | 9.9 | 13.1 | 7.8 | 6.1 | -6.5 | 2.6 | -3.6 | 32.9 | 3.2 | 13.9 | -4.2 | 3.7 | 6.8 | 20.1 | -42.7 | 12.1 | 168.2 | -2.6 | -162.9 | 0.6 | 4.2 | 6.2 | 10.7 | -0.4 | -0.1 | 5.9 | 7.4 | 5.5 | 1.4 | 18.7 | 10.2 | -1.6 | 59.5 | 6.4 | 4.3 | -4.3 | 42 | -14.6 | -14.4 | -13.5 | 3.2 | -1 | -15.9 | -17.2 | 32 | -0.5 | -17 | -17.4 | -1.1 | -17.2 | -0.7 | -16 | 64.4 | 0.7 | 12.5 | 5.1 | 9.7 | 10 | 12.4 | 38.8 | 95.964 | 35.267 | 8.093 | 33.244 | 28.151 | 29.833 | 34.907 | 43.55 | -27.849 | 20.864 | 18.844 | 9.819 | 13.168 | 16.004 | 6.931 | 6.512 | 15.32 | -4.827 | 14.062 | 3.426 | 5.059 | 19.105 | 76.381 | 44.874 | 36.427 | 11.717 | 59.812 | 11.827 | -36.1 | 14.4 | 22.8 | 10.2 | 16.5 | 12.8 | 25.9 | 415.5 | 61 | 16.6 | 20.6 | 13.9 | 15.9 | 5.6 | 12 | -12.2 | 8.3 | 9.9 | 9 | 5.7 | 8.5 | -7.6 | -10.2 | -6 | -10.9 | -13.4 | -15.6 | -91.1 | -60.7 | 5.1 | -4.1 | 0.2 | -9.3 | -2.4 | 98.7 | -1.2 | -24.5 | 49.4 | 81.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 119.9 | 37.6 | 18 | 6.9 | -9.5 | -7.1 | -9.8 | -18.8 | 49 | 56.4 | 83.3 | 113.3 | 71.4 | 40.6 | 32.5 | 26.3 | 8 | 17 | 49.3 | 9.1 | 21.9 | 31.2 | 42.6 | 30.9 | 56.9 | 42 | 106.4 | 110.3 | 79.1 | -112.3 | 39.8 | 29.5 | 11.6 | -7.5 | -30.6 | -43.8 | -22.8 | -28.8 | 21.6 | 25.1 | 53.3 | 25.2 | 8.4 | -12.2 | -59.8 | -75.9 | -70 | -3.6 | 29.7 | 96.2 | 179.1 | 123 | 148.5 | 114.5 | 83.9 | -134.3 | 42.1 | 18.2 | -14.9 | -17.7 | -4.3 | -34.3 | -32.6 | 50.8 | -17.6 | -4.5 | -7.1 | -13.8 | 10.5 | 8.9 | 48.4 | 109.261 | 43.954 | 20.146 | 44.107 | 32.303 | 42.351 | 62.479 | 60.505 | 12.542 | 31.475 | 28.198 | 5.883 | 8.075 | 17.637 | -2.933 | 5.035 | 3.977 | -10.386 | 10.866 | -5.704 | -7.669 | 27.195 | 88.218 | 64.715 | 40.363 | 30.651 | 75.262 | 25.257 | -34.5 | 15.5 | -12.4 | 7.5 | 17.4 | 13.6 | 0.6 | 386.3 | 67.9 | 14.8 | 5.8 | -33.8 | -9.5 | -9.9 | 14.9 | -8.9 | 26.2 | 25.7 | 34.1 | 23.6 | 19.1 | 6.5 | 3.9 | -0.3 | 3.9 | 2 | -9.9 | -90.6 | -36 | 1.2 | 1 | -1.6 | 0.4 | -7.2 | 78.7 | -16.4 | 27 | 21.4 | 75.8 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.225 | 0.067 | 0.034 | 0.015 | -0.02 | -0.014 | -0.02 | -0.047 | 0.088 | 0.089 | 0.132 | 0.166 | 0.123 | 0.077 | 0.064 | 0.051 | 0.017 | 0.041 | 0.107 | 0.022 | 0.046 | 0.059 | 0.089 | 0.079 | 0.125 | 0.082 | 0.228 | 0.222 | 0.154 | -0.224 | 0.093 | 0.072 | 0.029 | -0.019 | -0.087 | -0.135 | -0.059 | -0.072 | 0.052 | 0.058 | 0.112 | 0.051 | 0.018 | -0.03 | -0.133 | -0.147 | -0.14 | -0.011 | 0.056 | 0.159 | 0.295 | 0.272 | 0.245 | 0.2 | 0.178 | -1.261 | 0.098 | 0.043 | -0.039 | -0.051 | -0.012 | -0.103 | -0.106 | 0.145 | -0.044 | -0.01 | -0.019 | -0.038 | 0.026 | 0.022 | 0.122 | 0.203 | 0.115 | 0.047 | 0.114 | 0.085 | 0.114 | 0.158 | 0.164 | 0.04 | 0.089 | 0.076 | 0.019 | 0.026 | 0.057 | -0.009 | 0.016 | 0.012 | -0.037 | 0.039 | -0.022 | -0.033 | 0.104 | 0.26 | 0.194 | 0.154 | 0.099 | 0.235 | 0.084 | -0.116 | 0.051 | -0.043 | 0.029 | 0.069 | 0.052 | 0.002 | 1.445 | 0.249 | 0.054 | 0.021 | -0.127 | 0.147 | -0.024 | 0.032 | -0.019 | 0.054 | 0.052 | 0.066 | 0.05 | 0.095 | 0.028 | 0.019 | -0.002 | 0.019 | 0.009 | -0.051 | -0.529 | -0.161 | 0.006 | 0.005 | -0.008 | 0.002 | -0.034 | 0.192 | -0.041 | 0.063 | 0.055 | 0.177 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 34.3 | 7.9 | 4.4 | -3.8 | -7.6 | -4.9 | -6.1 | -8.3 | 8.2 | 14 | 19.9 | 24.9 | 16.9 | 10.3 | 8 | -5.3 | -11.4 | 21.2 | 11.4 | -5.3 | 4.7 | 13 | 14.2 | 2.5 | -91.4 | 22 | 36.2 | -52.5 | 15.2 | -167.4 | 18 | 11.8 | 2.6 | 0.2 | -8.6 | -8.1 | -9.5 | 110.6 | 4.3 | 11.4 | 15.8 | 1.5 | 3.8 | -23 | -18.9 | -27.3 | -21.8 | 12.7 | -2.1 | 34.6 | 59.6 | 47.2 | 55.4 | 41.6 | 30.7 | -56.6 | 24 | 11.8 | -30 | -14.2 | -13.7 | -13.7 | -9.2 | 15.7 | 7.9 | -5.6 | -1.3 | 1 | 69.1 | 13.3 | 19.8 | 23.679 | 22.104 | -0.561 | 18.613 | 15.46 | 29.377 | 23.626 | 24.973 | -16.578 | 11.057 | -283.204 | 0.67 | 5.958 | 6.328 | -25.381 | 2.009 | -4.419 | -2.101 | 1.591 | -1.197 | -13.742 | 11.246 | 31.953 | 23.722 | 21.744 | 17.634 | 40.292 | 14.772 | -9.5 | 7.3 | -74.3 | 5.1 | 7.3 | 0.5 | 2.7 | 181.6 | 28.7 | 6.4 | 3.2 | -10.7 | -4.8 | -3 | 6.1 | -3.2 | 1.2 | 12 | 16.7 | 11.2 | 6.3 | 1.9 | 0.9 | 0.4 | 1.8 | 0.8 | -2.8 | -30.3 | -15.8 | 1 | 0.5 | 1.1 | 2.9 | -2.2 | 27.8 | 7 | 13.8 | 15 | 35.5 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 57.5 | 19.9 | 7.8 | 3.9 | -6 | -5.1 | -3.7 | -10.5 | 40.8 | 42.4 | 63.4 | 52 | 39 | 21.4 | 14.8 | 24.5 | 15.4 | -9.1 | 24.4 | 10.7 | 13.1 | 7.1 | 18.2 | 17.7 | 142.8 | 11.7 | 89.3 | 140.1 | 45.9 | 8.8 | 12.7 | 9.1 | 3 | -8.5 | -19.5 | -29.9 | -11.7 | -103.9 | 11.9 | 8.8 | 28.7 | 15.5 | 0.8 | 15.7 | -34.2 | -39.7 | -39.8 | 3.6 | 22.9 | 44.4 | 88.9 | 55.6 | 71.5 | 52.4 | 38 | -66.7 | 14.4 | 4.5 | 13.6 | -3.6 | 8.4 | -19 | -20 | 28.5 | -23.2 | -0.2 | -5.9 | -14.2 | -52.7 | -4.9 | 26.1 | 80.959 | 20.1 | 17.7 | 23.4 | 14.975 | 13.383 | 28.303 | 24.79 | 27.936 | 17.394 | 278.818 | 3.606 | 10.663 | 8.862 | 17.779 | 2.182 | 5.689 | -7.113 | 6.372 | -3.711 | 3.659 | 10.31 | 47.668 | 31.561 | 18.142 | 13.017 | 34.97 | 10.485 | -25 | 8.2 | 63.9 | 2.4 | 6.6 | 11.7 | -2.2 | 203.4 | 38.3 | 3.6 | 22 | -7.5 | 43.8 | -4.9 | 8.7 | -5.7 | 25 | 13.7 | 17.4 | 12.4 | 4.7 | 4.6 | 3 | -0.7 | -9.7 | -2 | -7.1 | -60.3 | -96.1 | 0.2 | 0.5 | -2.9 | -2.5 | -5 | 50.9 | -23.4 | 13.2 | 6.4 | 40.3 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.108 | 0.036 | 0.015 | 0.009 | -0.013 | -0.01 | -0.008 | -0.026 | 0.073 | 0.067 | 0.101 | 0.076 | 0.067 | 0.041 | 0.029 | 0.047 | 0.034 | -0.022 | 0.053 | 0.026 | 0.028 | 0.013 | 0.038 | 0.046 | 0.314 | 0.023 | 0.192 | 0.283 | 0.089 | 0.018 | 0.03 | 0.022 | 0.007 | -0.021 | -0.055 | -0.092 | -0.031 | -0.26 | 0.029 | 0.02 | 0.06 | 0.032 | 0.002 | 0.039 | -0.076 | -0.077 | -0.08 | 0.011 | 0.043 | 0.073 | 0.146 | 0.123 | 0.118 | 0.091 | 0.08 | -0.626 | 0.033 | 0.011 | 0.035 | -0.01 | 0.024 | -0.057 | -0.065 | 0.082 | -0.058 | -0 | -0.016 | -0.039 | -0.132 | -0.012 | 0.066 | 0.15 | 0.052 | 0.041 | 0.06 | 0.04 | 0.036 | 0.072 | 0.067 | 0.089 | 0.049 | 0.752 | 0.011 | 0.035 | 0.028 | 0.056 | 0.007 | 0.018 | -0.025 | 0.023 | -0.015 | 0.016 | 0.039 | 0.14 | 0.095 | 0.069 | 0.042 | 0.109 | 0.035 | -0.084 | 0.027 | 0.222 | 0.009 | 0.026 | 0.045 | -0.008 | 0.761 | 0.141 | 0.013 | 0.079 | -0.028 | -0.678 | -0.012 | 0.018 | -0.012 | 0.052 | 0.028 | 0.034 | 0.027 | 0.023 | 0.02 | 0.014 | -0.004 | -0.048 | -0.009 | -0.037 | -0.352 | -0.429 | 0.001 | 0.002 | -0.015 | -0.013 | -0.023 | 0.124 | -0.059 | 0.031 | 0.016 | 0.094 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 2.02 | 0.7 | 0.27 | 0.14 | -0.21 | -0.18 | -0.13 | -0.37 | 1.43 | 1.49 | 2.22 | 1.83 | 1.36 | 0.75 | 0.52 | 0.86 | 0.54 | -0.32 | 0.86 | 0.36 | 0.46 | 0.25 | 0.6 | 0.72 | 5.04 | 0.36 | 3.12 | 4.92 | 1.56 | 0.36 | 0.48 | 0.36 | 0.12 | -0.3 | -0.72 | -1.08 | -0.41 | -3.65 | 0.48 | 0.31 | 0.96 | 0.6 | 0.028 | 0.6 | -1.2 | -1.44 | -1.44 | 0.13 | 0.72 | 1.56 | 3.12 | 1.95 | 2.52 | 1.8 | 1.32 | -2.34 | 0.52 | 0.16 | 0.4 | -0.13 | 0.28 | -0.66 | -0.7 | 1 | -0.81 | -0.007 | -0.21 | -0.5 | -1.84 | -0.17 | 0.92 | 2.82 | 0.68 | 0.6 | 0.8 | 0.51 | 0.44 | 0.96 | 0.84 | 0.93 | 0.58 | 9.28 | 0.12 | 0.35 | 0.28 | 0.6 | 0.08 | 0.19 | -0.25 | 0.2 | -0.13 | 0.13 | 0.36 | 1.64 | 1.08 | 0.63 | 0.44 | 1.2 | 0.36 | -0.87 | 0.28 | 2.24 | 0.08 | 0.22 | 0.4 | -0.08 | 7.08 | 1.33 | 0.12 | 0.76 | -0.28 | 1.64 | -0.16 | 0.32 | -0.2 | 0.88 | 0.48 | 0.6 | 0.44 | 0.17 | 0.16 | 0.12 | -0.025 | -0.34 | -0.08 | -0.24 | -2.12 | -3.38 | 0.007 | 0.04 | -0.12 | -0.1 | -0.16 | 1.8 | -0.84 | 0.47 | 0.24 | 1.44 | 0.48 | 0 | 1.64 | 0.8 | 0.8 | 0 | 0.6 | 0.64 | 0.32 | 0 | 0.52 | 0.36 | 0.2 |
Verwaterde WPA
| 2.02 | 0.7 | 0.27 | 0.14 | -0.21 | -0.18 | -0.13 | -0.37 | 1.43 | 1.49 | 2.22 | 1.83 | 1.36 | 0.75 | 0.52 | 0.86 | 0.54 | -0.32 | 0.86 | 0.36 | 0.46 | 0.25 | 0.6 | 0.72 | 5.04 | 0.36 | 3.12 | 4.92 | 1.56 | 0.36 | 0.48 | 0.36 | 0.12 | -0.3 | -0.68 | -1.05 | -0.41 | -3.65 | 0.48 | 0.31 | 0.96 | 0.6 | 0.028 | 0.6 | -1.2 | -1.39 | -1.4 | 0.13 | 0.72 | 1.56 | 3.12 | 1.95 | 2.52 | 1.8 | 1.32 | -2.34 | 0.52 | 0.16 | 0.4 | -0.13 | 0.28 | -0.66 | -0.7 | 1 | -0.81 | -0.007 | -0.21 | -0.5 | -1.84 | -0.17 | 0.88 | 2.81 | 0.68 | 0.6 | 0.8 | 0.51 | 0.44 | 0.96 | 0.82 | 0.93 | 0.58 | 9.27 | 0.12 | 0.35 | 0.28 | 0.59 | 0.074 | 0.19 | -0.25 | 0.2 | -0.13 | 0.13 | 0.36 | 1.64 | 1.08 | 0.63 | 0.44 | 1.2 | 0.36 | -0.86 | 0.28 | 2.2 | 0.08 | 0.22 | 0.4 | -0.08 | 7 | 1.32 | 0.12 | 0.76 | -0.28 | 1.64 | -0.16 | 0.32 | -0.2 | 0.88 | 0.48 | 0.6 | 0.44 | 0.17 | 0.16 | 0.12 | -0.025 | -0.34 | -0.08 | -0.24 | -2.12 | -3.38 | 0.007 | 0.04 | -0.12 | -0.1 | -0.16 | 1.8 | -0.84 | 0.47 | 0.24 | 1.44 | 0.48 | 0 | 1.64 | 0.8 | 0.8 | 0 | 0.6 | 0.64 | 0.32 | 0 | 0.52 | 0.36 | 0.2 |
EBITDA
| 42.1 | 69.1 | 31.1 | 7.3 | 11.1 | 13.1 | 4.3 | -11.8 | 72.8 | 94.5 | 106.7 | 120.6 | 94 | 64.1 | 56.3 | 35.1 | 33.5 | 25.8 | 59 | 19.2 | 32.2 | 74.9 | 63.2 | 41.2 | 70.9 | 134.4 | 124.8 | 125 | 115.4 | 90.9 | 72.1 | 45.3 | 44 | 25.8 | 2.7 | -28.3 | 9 | -14.3 | 49.7 | 58.6 | 86.7 | 59.5 | 43.4 | 0.1 | -25.1 | -42.8 | -31.8 | 29.3 | 61.7 | 127.8 | 208.3 | 149 | 181 | 146.7 | 116.7 | -131 | 74.3 | 50.5 | 18.8 | 20.8 | 29.4 | -2.1 | -2.2 | 16 | 26.8 | 5.6 | 21.5 | 12.3 | 33 | 28.9 | 68.2 | 185.214 | 31.899 | 92.826 | 66.186 | 57.471 | 65.575 | 79.84 | 53.858 | 44.407 | 44.894 | 43.784 | 21.958 | 39.683 | 34.358 | 14.745 | 21.751 | 63.192 | 13.273 | 11.021 | 5.219 | -1.367 | 25.911 | 45.962 | 55.624 | 13.058 | 52.162 | 7.905 | 43.945 | 82.6 | 30.5 | 26.5 | 29.7 | 29.1 | 46.3 | -0.8 | -370.5 | -10.8 | 26.8 | 10.9 | -15.2 | -20.7 | 28.9 | 43.5 | 73.2 | 68 | 57.3 | 70.3 | 68.7 | 22.2 | 36.1 | 39.7 | 28.6 | 42.2 | 43.1 | 37 | 110.3 | 108.4 | 8.9 | 27.3 | 18.7 | 40.1 | -3 | -55.8 | 46.7 | 158.9 | -3.3 | -6.1 | 52.4 | -1,364.6 | 566.4 | 596.9 | 544.7 | -1,352.1 | 544.6 | 597.9 | 549.3 | -860.7 | 300.4 | 298.2 | 260.7 |
EBITDA ratio
| 0.079 | 0.123 | 0.059 | 0.016 | 0.024 | 0.026 | 0.009 | -0.029 | 0.131 | 0.149 | 0.17 | 0.177 | 0.162 | 0.122 | 0.111 | 0.068 | 0.073 | 0.062 | 0.128 | 0.046 | 0.068 | 0.142 | 0.132 | 0.106 | 0.156 | 0.263 | 0.268 | 0.252 | 0.224 | 0.181 | 0.169 | 0.111 | 0.108 | 0.065 | 0.008 | -0.087 | 0.023 | -0.036 | 0.119 | 0.136 | 0.182 | 0.121 | 0.094 | 0 | -0.056 | -0.083 | -0.064 | 0.086 | 0.116 | 0.211 | 0.343 | 0.33 | 0.299 | 0.256 | 0.247 | -1.23 | 0.172 | 0.12 | 0.049 | 0.06 | 0.083 | -0.006 | -0.007 | 0.046 | 0.067 | 0.013 | 0.057 | 0.034 | 0.082 | 0.072 | 0.171 | 0.343 | 0.083 | 0.216 | 0.171 | 0.152 | 0.176 | 0.202 | 0.146 | 0.142 | 0.127 | 0.118 | 0.069 | 0.129 | 0.11 | 0.046 | 0.071 | 0.196 | 0.047 | 0.039 | 0.021 | -0.006 | 0.099 | 0.135 | 0.167 | 0.05 | 0.169 | 0.025 | 0.146 | 0.278 | 0.101 | 0.092 | 0.116 | 0.116 | 0.178 | -0.003 | -1.386 | -0.04 | 0.097 | 0.039 | -0.057 | 0.32 | 0.069 | 0.092 | 0.158 | 0.14 | 0.116 | 0.137 | 0.147 | 0.111 | 0.155 | 0.188 | 0.151 | 0.208 | 0.202 | 0.191 | 0.644 | 0.484 | 0.044 | 0.13 | 0.096 | 0.215 | -0.014 | -0.136 | 0.117 | 0.368 | -0.008 | -0.014 | 0.124 | -2.363 | 1 | 1 | 1 | -2.411 | 1 | 1 | 1 | -1.644 | 1 | 1 | 1 |