Financiën BlackRock, Inc.

Aandelen

BLK

US09290D1019

Beleggingsbeheer & Fondsbeheerders

Vertraagde tijd Nyse Andere beurzen 22:00:02 17-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.004,96 ^USD	+0,93%		+5,16%	-1,97%

14:42	Deel van Thames Water herstructureringsplan "zet bedrijf onder druk"	AN
06:18	Malaysia Airports overnamebod verlengd tot 4 februari	RE

Voorlopige winst- en verliesrekening: BlackRock, Inc.

income-statement-evolution-chart BLACKROCK-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	14.539	16.205	19.374	17.873	17.859	20.407	23.537	26.227
Variatie	-	11,46%	19,56%	-7,75%	-0,08%	14,27%	15,34%	11,43%
EBITDA ¹	5.956	6.171	7.865	6.803	6.702	8.392	9.947	11.260
Variatie	-	3,61%	27,45%	-13,5%	-1,48%	-100%	18,53%	13,2%
Bedrijfsresultaat (EBIT) ¹	5.551	5.695	7.450	6.385	6.275	7.574	9.214	10.715
Variatie	-	2,59%	30,82%	-14,3%	-1,72%	20,7%	21,66%	16,29%
Betaalde rente ¹	-203	-205	-205	-212	-292	-538	-666,3	-652,8
Resultaat voor belastingen (EBT) ¹	5.787	6.524	8.173	6.290	7.155	8.295	9.457	10.902
Variatie	-	12,74%	25,28%	-23,04%	13,75%	15,93%	14%	15,29%
Nettowinst (verlies) ¹	4.476	4.932	5.901	5.178	5.502	6.369	6.948	8.119
Variatie	-	10,19%	19,65%	-12,25%	6,26%	15,76%	9,09%	16,86%
Datum van publicatie	15/01/20	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4
Omzet ¹	3.977	3.710	3.648	4.369	4.478	4.398	4.820	5.050	5.106	4.699	4.526	4.311	4.337	4.243	4.463	4.522	4.631	4.728	4.805	5.197	5.677	5.474	5.614	6.024	6.302
Variatie	-	-6,71%	-1,67%	19,76%	2,49%	-1,79%	9,6%	4,77%	1,11%	-7,97%	-3,68%	-4,75%	0,6%	-2,17%	5,19%	1,32%	2,41%	2,09%	1,63%	8,16%	9,24%	-3,58%	2,56%	7,31%	4,61%
EBITDA ¹	1.649	795	1.520	1.874	1.982	1.642	2.032	2.042	2.149	1.864	1.767	1.635	1.537	1.544	1.717	1.750	1.696	1.804	1.908	2.116	2.322	2.222	2.369	2.637	2.742
Variatie	-	-51,79%	91,19%	23,29%	5,76%	-17,15%	23,75%	0,49%	5,24%	-13,26%	-5,2%	-7,47%	-5,99%	0,46%	11,2%	1,92%	-3,09%	6,37%	5,76%	10,9%	-100%	-4,29%	6,58%	11,32%	4,01%
Bedrijfsresultaat (EBIT) ¹	1.538	684	1.406	1.757	1.848	1.545	1.931	1.935	2.039	1.764	1.668	1.526	1.427	1.438	1.615	1.637	1.585	1.693	1.800	2.006	2.075	2.052	2.190	2.403	2.554
Variatie	-	-55,53%	105,56%	24,96%	5,18%	-16,4%	24,98%	0,21%	5,37%	-13,49%	-5,44%	-8,51%	-6,49%	0,77%	12,31%	1,36%	-3,18%	6,81%	6,32%	11,44%	3,44%	-1,1%	6,7%	9,74%	6,3%
Charge d'intérêts ¹	-51	-46	-51	-54	-54	-55	-52	-48	-50	-54	-54	-50	-54	-59	-69	-82	-82	-92	-126	-154	-166	-166,4	-166,4	-166,4	-166,4
Resultaat voor belastingen (EBT) ¹	1.634	613	1.763	1.981	2.167	1.591	2.201	2.271	2.110	1.626	1.321	1.691	1.652	1.554	1.866	1.808	1.927	1.913	2.014	2.265	2.103	2.078	2.264	2.419	2.587
Variatie	-	-62,48%	187,6%	12,37%	9,39%	-26,58%	38,34%	3,18%	-7,09%	-22,94%	-18,76%	28,01%	-2,31%	-5,93%	20,08%	-3,11%	6,58%	-0,73%	5,28%	12,46%	-7,15%	-1,21%	8,97%	6,84%	6,97%
Nettowinst (verlies) ¹	1.301	806	1.214	1.364	1.548	1.199	1.378	1.681	1.643	1.436	1.077	1.406	1.259	1.157	1.366	1.604	1.375	1.573	1.495	1.631	1.670	1.597	1.675	1.769	1.917
Variatie	-	-38,05%	50,62%	12,36%	13,49%	-22,55%	14,93%	21,99%	-2,26%	-12,6%	-25%	30,55%	-10,46%	-8,1%	18,06%	17,42%	-14,28%	14,4%	-4,96%	9,1%	2,39%	-4,36%	4,87%	5,61%	8,36%
Datum van publicatie	15/01/20	16/04/20	17/07/20	13/10/20	14/01/21	15/04/21	14/07/21	13/10/21	14/01/22	13/04/22	15/07/22	13/10/22	13/01/23	14/04/23	14/07/23	13/10/23	12/01/24	12/04/24	15/07/24	11/10/24	15/01/25	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: BlackRock, Inc.

balance-sheet-analysis-chart BLACKROCK-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	257	-1.400	-1.877	-762	-818	836	-1.598	-6.691
Variatie	-	-644,75%	-234,07%	-140,6%	-207,35%	2,2%	-291,15%	-518,71%
Datum van publicatie	15/01/20	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: BlackRock, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	254	194	341	533	344	308,3	443,4	272,3
Variatie	-	-23,62%	75,77%	56,3%	-35,46%	-10,37%	43,82%	-38,6%
Vrije kasstroom (FCF) ¹	2.630	3.549	4.603	4.423	3.821	7.211	7.369	8.124
Variatie	-	34,94%	29,7%	-3,91%	-13,61%	88,73%	2,19%	10,25%
Datum van publicatie	15/01/20	14/01/21	14/01/22	13/01/23	12/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: BlackRock, Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	40,97%	38,08%	40,6%	38,06%	37,53%	41,27%	42,26%	42,93%
EBIT-marge (%)	38,18%	35,14%	38,45%	35,72%	35,14%	37,11%	39,15%	40,86%
EBT-marge (%)	39,8%	40,26%	42,19%	35,19%	40,06%	40,65%	40,18%	41,57%
Nettomarge (%)	30,79%	30,44%	30,46%	28,97%	30,81%	31,21%	29,52%	30,96%
FCF-marge (%)	18,09%	21,9%	23,76%	24,75%	21,4%	35,47%	31,31%	30,98%
Vrije kasstroom/nettoresultaat (%)	58,76%	71,96%	78%	85,42%	69,45%	111,36%	106,06%	100,06%
Winstgevendheid
ROA	2,73%	3,03%	3,67%	3,99%	4,73%	5,42%	6,34%	6,61%
ROE	13,6%	15,22%	16,58%	14,29%	14,77%	15,49%	17,13%	18,01%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,04x	-	-	-	-	0,1x	-	-
Schuld/vrije kasstroom	0,1x	-	-	-	-	0,12x	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,75%	1,2%	1,76%	2,98%	1,93%	1,52%	1,88%	1,04%
CAPEX / EBITDA (%)	4,26%	3,14%	4,34%	7,83%	5,13%	3,67%	4,46%	2,42%
CAPEX / FCF (%)	9,66%	5,47%	7,41%	12,05%	9%	4,28%	6,02%	3,35%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	18,32	24,17	32,02	32,52	27,64	41,44	48,55	55,81
Variatie	-	31,98%	32,46%	1,56%	-15,01%	49,92%	17,17%	14,95%
Dividend per aandeel ¹	13,2	14,52	16,52	19,52	20	20,4	21,9	24,14
Variatie	-	10%	13,77%	18,16%	2,46%	2%	7,12%	10,24%
Nettoactief per aandeel ¹	216,2	231,3	248,5	252	265	283,8	304,3	324,1
Variatie	-	7,01%	7,43%	1,42%	5,13%	7,1%	7,21%	6,52%
WPA ¹	28,43	31,85	38,22	33,97	36,51	42,01	44,36	51,36
Variatie	-	12,03%	20%	-11,12%	7,48%	15,06%	4,51%	15,79%
Aantal aandelen (in duizend)	155.173	152.511	151.917	150.196	148.762	154.879	154.879	154.879
Datum van publicatie	15/01/20	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-