Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21,45
USD
|
+1,90%
|
|
-3,94%
|
-18,32%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
551,2
|
1.114
|
1.812
|
940,4
|
1.176
|
966,8
|
-
|
Bedrijfswaarde
1 |
2.460
|
2.642
|
4.050
|
2.341
|
2.678
|
2.304
|
2.181
|
K/w-verhouding
|
-9,1
x
|
8,43
x
|
6,66
x
|
6,93
x
|
47,7
x
|
23,1
x
|
14,3
x
|
Dividendrendement
|
4,14%
|
1,31%
|
1,21%
|
11,2%
|
-
|
2,81%
|
2,81%
|
Marktkapitalisatie/omzet
|
0,11
x
|
0,2
x
|
0,26
x
|
0,13
x
|
0,19
x
|
0,15
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,48
x
|
0,59
x
|
0,34
x
|
0,43
x
|
0,35
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
14,8
x
|
4,68
x
|
4,3
x
|
3,58
x
|
9,36
x
|
6,26
x
|
4,75
x
|
Bedrijfswaarde/FCF
|
12,6
x
|
3,69
x
|
115
x
|
67,2
x
|
14,9
x
|
12,8
x
|
7,08
x
|
FCF Yield
|
7,93%
|
27,1%
|
0,87%
|
1,49%
|
6,71%
|
7,82%
|
14,1%
|
Price to Book
|
-8,16
x
|
45,5
x
|
15,5
x
|
6,41
x
|
10,4
x
|
6,5
x
|
4,65
x
|
Aantal aandelen (in duizenden)
|
37.397
|
42.757
|
44.853
|
42.132
|
44.780
|
45.071
|
-
|
Referentieprijs
2 |
14,74
|
26,05
|
40,40
|
22,32
|
26,26
|
21,45
|
21,45
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
4.892
|
5.447
|
6.914
|
6.967
|
6.227
|
6.594
|
7.041
|
EBITDA
1 |
166
|
565
|
942,1
|
653,4
|
286,2
|
368,3
|
458,9
|
Bedrijfsresultaat (EBIT)
1 |
106,1
|
513
|
875,7
|
573,1
|
267,1
|
372,9
|
449,9
|
Operationele Marge
|
2,17%
|
9,42%
|
12,67%
|
8,23%
|
4,29%
|
5,66%
|
6,39%
|
Resultaat voor belastingen (EBT)
1 |
-90,72
|
402
|
734,2
|
450,1
|
49,4
|
133,2
|
219,9
|
Nettowinst (verlies)
1 |
-60,59
|
122,3
|
278,5
|
136,9
|
31,04
|
72,26
|
118,3
|
Nettomarge
|
-1,24%
|
2,25%
|
4,03%
|
1,97%
|
0,5%
|
1,1%
|
1,68%
|
WPA
2 |
-1,620
|
3,090
|
6,070
|
3,220
|
0,5500
|
0,9267
|
1,500
|
Free Cash Flow
1 |
195,1
|
715,8
|
35,35
|
34,86
|
179,7
|
180,2
|
308
|
FCF-marge
|
3,99%
|
13,14%
|
0,51%
|
0,5%
|
2,89%
|
2,73%
|
4,37%
|
Kasstroomconversie (ebitda)
|
117,55%
|
126,7%
|
3,75%
|
5,33%
|
62,79%
|
48,93%
|
67,1%
|
Kasstroomconversie (nettowinst)
|
-
|
585,09%
|
12,69%
|
25,45%
|
578,94%
|
249,38%
|
260,35%
|
Dividend per aandeel
2 |
0,6100
|
0,3400
|
0,4900
|
2,500
|
-
|
0,6033
|
0,6033
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
1.917
|
1.378
|
1.662
|
2.169
|
1.856
|
1.280
|
1.487
|
1.901
|
1.730
|
1.109
|
1.426
|
2.025
|
1.886
|
1.256
|
1.540
|
EBITDA
1 |
288
|
131,5
|
182,1
|
277,7
|
173,4
|
20,22
|
60,84
|
139,3
|
95
|
-8,921
|
7,388
|
151,6
|
157
|
52,2
|
41,36
|
Bedrijfsresultaat (EBIT)
1 |
264,5
|
114,4
|
156,6
|
260,1
|
155,2
|
1,285
|
58,6
|
132,7
|
87,93
|
-12,13
|
9,672
|
159,7
|
161,4
|
42,15
|
36,55
|
Operationele Marge
|
13,8%
|
8,31%
|
9,42%
|
11,99%
|
8,36%
|
0,1%
|
3,94%
|
6,98%
|
5,08%
|
-1,09%
|
0,68%
|
7,89%
|
8,56%
|
3,35%
|
2,37%
|
Resultaat voor belastingen (EBT)
1 |
228,2
|
68,13
|
128,3
|
230,4
|
125,3
|
-33,92
|
5,176
|
78,3
|
34,57
|
-68,65
|
-50,99
|
98,23
|
102,4
|
-22,08
|
-18,45
|
Nettowinst (verlies)
1 |
79,7
|
27,25
|
44,73
|
84,31
|
41,13
|
-33,22
|
3,169
|
28,7
|
15,96
|
-16,79
|
-27,8
|
51,6
|
59,33
|
-10,88
|
-4,7
|
Nettomarge
|
4,16%
|
1,98%
|
2,69%
|
3,89%
|
2,22%
|
-2,59%
|
0,21%
|
1,51%
|
0,92%
|
-1,51%
|
-1,95%
|
2,55%
|
3,15%
|
-0,87%
|
-0,31%
|
WPA
2 |
1,720
|
0,5400
|
1,020
|
2,010
|
0,9700
|
-0,7900
|
0,0500
|
0,6400
|
0,3200
|
-0,3700
|
-0,3567
|
0,6433
|
0,7750
|
-0,1350
|
-0,1300
|
Dividend per aandeel
2 |
0,1500
|
0,1500
|
0,6250
|
0,6250
|
0,6250
|
0,6250
|
0,6250
|
0,6250
|
0,1250
|
-
|
0,1517
|
0,1517
|
0,1517
|
0,1517
|
-
|
Datum van publicatie
|
2/11/21
|
22/02/22
|
3/05/22
|
2/08/22
|
1/11/22
|
21/02/23
|
2/05/23
|
1/08/23
|
1/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
1.909
|
1.528
|
2.238
|
1.400
|
1.502
|
1.337
|
1.214
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
11,5
x
|
2,704
x
|
2,376
x
|
2,143
x
|
5,249
x
|
3,631
x
|
2,646
x
|
Free Cash Flow
1 |
195
|
716
|
35,3
|
34,9
|
180
|
180
|
308
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
346%
|
225%
|
22,8%
|
34%
|
36,9%
|
ROA (netto-inkomsten/totale activa)
|
-0,4%
|
4,37%
|
8,38%
|
3,87%
|
0,64%
|
2,62%
|
4,19%
|
Totale activa
1 |
15.009
|
2.797
|
3.321
|
3.537
|
4.823
|
2.755
|
2.822
|
Nettoactief per aandeel
2 |
-1,810
|
0,5700
|
2,610
|
3,480
|
2,520
|
3,300
|
4,610
|
Cashflow per aandeel
|
6,750
|
18,70
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
56,8
|
31,8
|
119
|
155
|
131
|
115
|
122
|
Capex/omzet
|
1,16%
|
0,58%
|
1,72%
|
2,22%
|
2,11%
|
1,74%
|
1,74%
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
22/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
Laatste slotkoers
21,45
USD Gemiddelde koersdoel
30,09
USD Spread / Gemiddelde doel +40,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,32% | 967 mln. | | +14,98% | 11,5 mld. | | -14,10% | 10,4 mld. | | -3,04% | 10,43 mld. | | +13,12% | 7,08 mld. | | -1,33% | 4,48 mld. | | -22,38% | 4,42 mld. | | -7,04% | 3,63 mld. | | -14,64% | 2,09 mld. | | -17,62% | 2,39 mld. |
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