Beurs gesloten -
Nyse
22:00:02 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
109
USD
|
+11,18%
|
|
+5,60%
|
+31,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.057
|
23.046
|
43.583
|
39.973
|
73.323
|
96.682
|
-
|
-
|
Bedrijfswaarde
1 |
40.723
|
51.107
|
75.461
|
75.994
|
100.449
|
100.376
|
99.792
|
98.791
|
K/w-verhouding
|
-
|
12
x
|
10,2
x
|
-38,4
x
|
20,3
x
|
26,6
x
|
21,4
x
|
21
x
|
Dividendrendement
|
1,71%
|
1,33%
|
0,78%
|
1,34%
|
0,8%
|
0,64%
|
0,7%
|
0,74%
|
Marktkapitalisatie/omzet
|
8,63
x
|
10,9
x
|
14
x
|
5,85
x
|
13,1
x
|
14
x
|
10,8
x
|
8,82
x
|
Bedrijfswaarde/omzet
|
21,9
x
|
24,1
x
|
24,2
x
|
11,1
x
|
17,9
x
|
14,5
x
|
11,1
x
|
9,01
x
|
Bedrijfswaarde/EBITDA
|
20,3
x
|
22,7
x
|
15,3
x
|
16,6
x
|
23,7
x
|
19
x
|
14,2
x
|
11,2
x
|
Bedrijfswaarde/FCF
|
-
|
-8,37
x
|
-10,4
x
|
-14,2
x
|
-62,7
x
|
44,5
x
|
7,47
x
|
21,3
x
|
FCF Yield
|
-
|
-11,9%
|
-9,65%
|
-7,06%
|
-1,6%
|
2,25%
|
13,4%
|
4,71%
|
Price to Book
|
1,52
x
|
1,75
x
|
2,59
x
|
1,74
x
|
2,68
x
|
3,28
x
|
2,81
x
|
2,36
x
|
Aantal aandelen (in duizenden)
|
550.458
|
569.189
|
585.009
|
861.112
|
885.009
|
887.402
|
-
|
-
|
Referentieprijs
2 |
29,17
|
40,49
|
74,50
|
46,42
|
82,85
|
109,0
|
109,0
|
109,0
|
Datum van publicatie
|
31/01/20
|
8/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.862
|
2.121
|
3.122
|
6.834
|
5.602
|
6.904
|
8.955
|
10.964
|
EBITDA
1 |
2.005
|
2.253
|
4.922
|
4.565
|
4.233
|
5.270
|
7.025
|
8.853
|
Bedrijfsresultaat (EBIT)
1 |
1.835
|
2.041
|
4.896
|
4.531
|
4.187
|
5.653
|
7.277
|
8.760
|
Operationele Marge
|
98,56%
|
96,21%
|
156,85%
|
66,3%
|
74,74%
|
81,89%
|
81,26%
|
79,9%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
13.648
|
-
|
4.414
|
-
|
4.796
|
6.047
|
Nettowinst (verlies)
1 |
-
|
1.946
|
4.561
|
-910,1
|
3.681
|
3.641
|
4.529
|
4.623
|
Nettomarge
|
-
|
91,75%
|
146,11%
|
-13,32%
|
65,71%
|
52,74%
|
50,57%
|
42,16%
|
WPA
2 |
-
|
3,370
|
7,310
|
-1,210
|
4,090
|
4,093
|
5,090
|
5,197
|
Free Cash Flow
1 |
-
|
-6.107
|
-7.279
|
-5.364
|
-1.602
|
2.256
|
13.351
|
4.648
|
FCF-marge
|
-
|
-287,94%
|
-233,18%
|
-78,49%
|
-28,6%
|
32,68%
|
149,08%
|
42,4%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
42,81%
|
190,04%
|
52,51%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
61,96%
|
294,79%
|
100,56%
|
Dividend per aandeel
2 |
0,5000
|
0,5400
|
0,5800
|
0,6200
|
0,6600
|
0,7000
|
0,7583
|
0,8017
|
Datum van publicatie
|
31/01/20
|
8/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
962,8
|
1.902
|
1.780
|
1.671
|
1.482
|
1.276
|
1.231
|
1.464
|
1.631
|
1.393
|
1.530
|
1.847
|
2.073
|
1.953
|
2.927
|
EBITDA
1 |
1.724
|
1.251
|
1.098
|
1.095
|
1.121
|
993,9
|
933,3
|
1.092
|
1.214
|
1.167
|
1.169
|
1.245
|
1.389
|
1.467
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.716
|
1.243
|
1.090
|
1.086
|
1.112
|
983,5
|
922,3
|
1.080
|
1.201
|
1.155
|
1.312
|
1.482
|
1.706
|
1.590
|
1.650
|
Operationele Marge
|
178,28%
|
65,39%
|
61,24%
|
65%
|
75,02%
|
77,1%
|
74,89%
|
73,76%
|
73,66%
|
82,91%
|
85,7%
|
80,24%
|
82,3%
|
81,44%
|
56,36%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,1450
|
0,1550
|
0,1550
|
0,1550
|
0,1550
|
0,1650
|
0,1650
|
0,1650
|
0,1650
|
0,1750
|
0,1790
|
0,1790
|
0,1790
|
0,1842
|
0,1865
|
Datum van publicatie
|
8/02/22
|
3/05/22
|
2/08/22
|
1/11/22
|
7/02/23
|
8/05/23
|
7/08/23
|
7/11/23
|
6/02/24
|
1/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
24.667
|
28.061
|
31.878
|
36.021
|
27.126
|
3.694
|
3.110
|
2.109
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
12,3
x
|
12,46
x
|
6,476
x
|
7,891
x
|
6,408
x
|
0,7009
x
|
0,4426
x
|
0,2382
x
|
Free Cash Flow
1 |
-
|
-6.107
|
-7.279
|
-5.364
|
-1.602
|
2.256
|
13.351
|
4.649
|
ROE (netto-inkomsten/eigen vermogen)
|
14,4%
|
15,9%
|
29,1%
|
19,6%
|
16,9%
|
18,1%
|
17,9%
|
18,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
2,65%
|
1,28%
|
1,19%
|
1,4%
|
1,8%
|
1,6%
|
Totale activa
1 |
-
|
-
|
172.048
|
-71.327
|
310.592
|
260.083
|
251.602
|
288.917
|
Nettoactief per aandeel
2 |
19,20
|
23,10
|
28,80
|
26,70
|
31,00
|
33,20
|
38,80
|
46,30
|
Cashflow per aandeel
2 |
-
|
-10,20
|
-11,30
|
-7,040
|
-1,640
|
4,260
|
4,790
|
5,940
|
Capex
1 |
-
|
153
|
102
|
85,1
|
108
|
73
|
115
|
137
|
Capex/omzet
|
-
|
7,23%
|
3,27%
|
1,24%
|
1,94%
|
1,06%
|
1,28%
|
1,24%
|
Datum van publicatie
|
31/01/20
|
8/02/21
|
8/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Laatste slotkoers
109
USD Gemiddelde koersdoel
117,1
USD Spread / Gemiddelde doel +7,50% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +31,50% | 96,68 mld. | | +15,07% | 26,64 mld. | | -1,55% | 18,52 mld. | | +0,02% | 14,65 mld. | | +3,73% | 14,12 mld. | | -23,30% | 12,02 mld. | | +19,11% | 9,69 mld. | | +16,64% | 9,05 mld. | | +24,85% | 6,96 mld. | | +46,59% | 6,48 mld. |
Beleggingsmanagement
|