Financiën Corning Incorporated

Aandelen

GLW

US2193501051

Elektronische apparatuur & onderdelen

Beurs gesloten - Nyse Andere beurzen 22:00:02 20-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
92,57 ^USD	-1,73%		+2,99%	+5,72%

12/01	CORNING INCORPORATED : Citigroup handhaaft koopadvies	ZM
17/12	CORNING INCORPORATED : Morgan Stanley handhaaft het Neutraal advies	ZM

Voorlopige winst- en verliesrekening: Corning Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	11.452	14.120	14.805	13.580	14.469	16.354	18.427	20.399
Variatie	-	23,3%	4,85%	-8,27%	6,55%	13,03%	12,67%	10,71%
EBITDA ¹	3.132	3.814	3.942	3.490	3.759	4.444	5.407	6.339
Variatie	-	21,78%	3,36%	-11,47%	7,71%	18,23%	21,66%	17,24%
Bedrijfsresultaat (EBIT) ¹	1.733	2.462	2.490	2.243	2.530	3.150	3.776	4.429
Variatie	-	42,07%	1,14%	-9,92%	12,8%	24,51%	19,88%	17,27%
Betaalde rente ¹	-276	-300	-292	-329	-329	-288,5	-272	-292
Resultaat voor belastingen (EBT) ¹	623	2.397	1.797	816	813	2.007	2.955	3.838
Variatie	-	284,75%	-25,03%	-54,59%	-0,37%	146,86%	47,23%	29,88%
Nettowinst (verlies) ¹	512	1.906	1.316	581	506	1.607	2.447	3.152
Variatie	-	272,27%	-30,95%	-55,85%	-12,91%	217,67%	52,22%	28,82%
Datum van publicatie	27/01/21	26/01/22	31/01/23	30/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	3.328	3.263	3.504	3.639	3.714	3.744	3.762	3.666	3.633	3.367	3.482	3.459	3.272	3.258	3.604	3.733	3.874	3.679	4.045	4.272	4.359	4.260	4.558	4.828	4.859	4.730	5.041	5.353
Variatie	-	-1,95%	7,39%	3,85%	2,06%	0,81%	0,48%	-2,55%	-0,9%	-7,32%	3,42%	-0,66%	-5,41%	-0,43%	10,62%	3,58%	3,78%	-5,03%	9,95%	5,61%	2,04%	-2,28%	7,01%	5,91%	0,65%	-2,65%	6,58%	6,18%
EBITDA ¹	1.004	889	978	1.029	950	1.001	1.051	945	853	833	921	887	849	811	934	992	1.022	952	1.082	1.148	1.215	1.143	1.265	1.391	1.440	1.429	1.558	1.654
Variatie	-	-11,45%	10,01%	5,21%	-7,68%	5,37%	5%	-10,09%	-9,74%	-2,34%	10,56%	-3,69%	-4,28%	-4,48%	15,17%	6,21%	3,02%	-6,85%	13,66%	6,1%	5,87%	-5,99%	10,74%	9,93%	3,52%	-0,77%	9,08%	6,13%
Bedrijfsresultaat (EBIT) ¹	646	559	642	690	603	659	706	618	507	523	609	577	534	504	627	682	717	661	770	838	888,2	838,4	915,8	1.020	1.042	1.010	1.102	1.204
Variatie	-	-13,47%	14,85%	7,48%	-12,61%	9,29%	7,13%	-12,46%	-17,96%	3,16%	16,44%	-5,25%	-7,45%	-5,62%	24,4%	8,77%	5,13%	-7,81%	16,49%	8,83%	5,99%	-5,61%	9,23%	11,39%	2,12%	-3%	9,07%	9,22%
Charge d'intérêts ¹	-75	-77	-78	-72	-73	-71	-72	-73	-76	-76	-81	-82	-90	-83	-84	-83	-79	-82	-83	-78	-78	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	-	-	516	480	576	761	750	260	4	228	409	217	-38	296	172	-92	437	240	584	550	633	670	706	787	792	-	-	-
Variatie	-	-	-	-6,98%	20%	32,12%	-1,45%	-65,33%	-98,46%	5.600%	79,39%	-46,94%	-117,51%	878,95%	-41,89%	-153,49%	575%	-45,08%	143,33%	-5,82%	15,09%	5,85%	5,37%	11,47%	0,64%	-	-	-
Nettowinst (verlies) ¹	252	599	449	371	487	581	563	208	-36	176	281	164	-40	209	104	-117	310	157	469	430	551,4	510,6	593,4	661,9	681,2	710,3	784,2	864,1
Variatie	-	137,7%	-25,04%	-17,37%	31,27%	19,3%	-3,1%	-63,06%	-117,31%	588,89%	59,66%	-41,64%	-124,39%	622,5%	-50,24%	-212,5%	364,96%	-49,35%	198,73%	-8,32%	28,24%	-7,41%	16,22%	11,55%	2,92%	4,27%	10,41%	10,19%
Datum van publicatie	27/01/21	27/04/21	27/07/21	26/10/21	26/01/22	26/04/22	26/07/22	25/10/22	31/01/23	25/04/23	25/07/23	24/10/23	30/01/24	30/04/24	30/07/24	29/10/24	29/01/25	29/04/25	29/07/25	28/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Corning Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	5.324	4.896	5.240	5.747	5.443	6.298	5.714	4.869
Variatie	-	-8,04%	7,03%	9,68%	-5,29%	15,71%	-9,27%	-14,79%
Datum van publicatie	27/01/21	26/01/22	31/01/23	30/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Corning Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.377	1.637	1.604	1.390	965	1.305	1.518	1.861
Variatie	-	18,88%	-2,02%	-13,34%	-30,58%	35,23%	16,33%	22,61%
Vrije kasstroom (FCF) ¹	948	1.800	1.011	880	1.253	1.643	2.076	2.391
Variatie	-	89,87%	-43,83%	-12,96%	42,39%	31,15%	26,34%	15,15%
Datum van publicatie	27/01/21	26/01/22	31/01/23	30/01/24	29/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Corning Incorporated

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	27,35%	27,01%	26,63%	25,7%	25,98%	27,17%	29,34%	31,08%
EBIT-marge (%)	15,13%	17,44%	16,82%	16,52%	17,49%	19,26%	20,49%	21,71%
EBT-marge (%)	5,44%	16,98%	12,14%	6,01%	5,62%	12,27%	16,04%	18,81%
Nettomarge (%)	4,47%	13,5%	8,89%	4,28%	3,5%	9,83%	13,28%	15,45%
FCF-marge (%)	8,28%	12,75%	6,83%	6,48%	8,66%	10,05%	11,27%	11,72%
Vrije kasstroom/nettoresultaat (%)	185,16%	94,44%	76,82%	151,46%	247,63%	102,23%	84,85%	75,85%
Winstgevendheid
ROA	4,15%	6,26%	6,02%	5,04%	1,8%	6,33%	7,9%	9,55%
ROE	9,46%	14,9%	14,74%	12,42%	15,28%	19,31%	21,34%	23,14%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,7x	1,28x	1,33x	1,65x	1,45x	1,42x	1,06x	0,77x
Schuld/vrije kasstroom	5,62x	2,72x	5,18x	6,53x	4,34x	3,83x	2,75x	2,04x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,02%	11,59%	10,83%	10,24%	6,67%	7,98%	8,24%	9,12%
CAPEX / EBITDA (%)	43,97%	42,92%	40,69%	39,83%	25,67%	29,36%	28,08%	29,36%
CAPEX / FCF (%)	145,25%	90,94%	158,65%	157,95%	77,02%	79,41%	73,12%	77,85%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,824	4,043	3,051	2,364	2,273	3,021	4,133	5,44
Variatie	-	43,17%	-24,52%	-22,51%	-3,86%	32,89%	36,82%	31,62%
Dividend per aandeel ¹	0,88	0,96	-	1,12	1,12	1,133	1,199	1,291
Variatie	-	9,09%	-	-	0%	1,18%	5,77%	7,72%
Nettoactief per aandeel ¹	17,33	14,86	14,59	13,62	13,14	14,01	15,38	17,29
Variatie	-	-14,26%	-1,81%	-6,64%	-3,51%	6,58%	9,8%	12,43%
WPA ¹	0,54	1,28	1,54	0,68	0,58	1,822	2,644	3,435
Variatie	-	137,04%	20,31%	-55,84%	-14,71%	214,06%	45,15%	29,93%
Aantal aandelen (in duizend)	764.811	853.408	845.811	853.182	856.209	857.360	857.360	857.360
Datum van publicatie	27/01/21	26/01/22	31/01/23	30/01/24	29/01/25	-	-	-