Beurs gesloten -
Nyse
22:00:02 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
104,7
USD
|
+2,89%
|
|
+1,88%
|
+14,85%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.478
|
11.664
|
11.688
|
10.029
|
14.798
|
16.962
|
-
|
-
|
Bedrijfswaarde
1 |
15.143
|
14.193
|
13.569
|
11.880
|
17.070
|
19.481
|
19.507
|
19.720
|
K/w-verhouding
|
33
x
|
-44,9
x
|
44,5
x
|
27,9
x
|
20,5
x
|
24,1
x
|
20,9
x
|
18,9
x
|
Dividendrendement
|
0,58%
|
-
|
1,33%
|
2,41%
|
1,69%
|
1,65%
|
1,83%
|
2,03%
|
Marktkapitalisatie/omzet
|
5,99
x
|
11,8
x
|
8,41
x
|
5,44
x
|
6,84
x
|
7,31
x
|
6,9
x
|
6,49
x
|
Bedrijfswaarde/omzet
|
7,27
x
|
14,3
x
|
9,76
x
|
6,45
x
|
7,89
x
|
8,4
x
|
7,94
x
|
7,55
x
|
Bedrijfswaarde/EBITDA
|
15,4
x
|
43,1
x
|
21,5
x
|
13,3
x
|
15,7
x
|
16,4
x
|
15,1
x
|
14,2
x
|
Bedrijfswaarde/FCF
|
29,8
x
|
489
x
|
23,2
x
|
21,8
x
|
22,8
x
|
26,5
x
|
24,6
x
|
23
x
|
FCF Yield
|
3,36%
|
0,2%
|
4,3%
|
4,6%
|
4,38%
|
3,78%
|
4,07%
|
4,35%
|
Price to Book
|
-8,58
x
|
-6,29
x
|
-8,04
x
|
-6,43
x
|
-7,87
x
|
-7,56
x
|
-7,74
x
|
-7,85
x
|
Aantal aandelen (in duizenden)
|
180.692
|
181.873
|
180.695
|
174.789
|
163.965
|
161.220
|
-
|
-
|
Referentieprijs
2 |
69,06
|
64,13
|
64,68
|
57,38
|
90,25
|
105,2
|
105,2
|
105,2
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.083
|
992
|
1.390
|
1.843
|
2.164
|
2.320
|
2.458
|
2.612
|
EBITDA
1 |
981
|
329
|
632
|
896
|
1.086
|
1.191
|
1.290
|
1.386
|
Bedrijfsresultaat (EBIT)
1 |
865
|
219
|
534
|
828
|
1.019
|
1.115
|
1.212
|
1.306
|
Operationele Marge
|
41,53%
|
22,08%
|
38,42%
|
44,93%
|
47,09%
|
48,07%
|
49,29%
|
50,02%
|
Resultaat voor belastingen (EBT)
1 |
542
|
-280
|
361
|
540
|
1.010
|
981,4
|
1.074
|
1.172
|
Nettowinst (verlies)
1 |
385
|
-260
|
266
|
375
|
750
|
715,8
|
788,2
|
860
|
Nettomarge
|
18,48%
|
-26,21%
|
19,14%
|
20,35%
|
34,66%
|
30,85%
|
32,07%
|
32,93%
|
WPA
2 |
2,092
|
-1,429
|
1,454
|
2,060
|
4,412
|
4,365
|
5,026
|
5,562
|
Free Cash Flow
1 |
509
|
29
|
584
|
546
|
748
|
735,5
|
793
|
858,3
|
FCF-marge
|
24,44%
|
2,92%
|
42,01%
|
29,63%
|
34,57%
|
31,7%
|
32,27%
|
32,86%
|
Kasstroomconversie (ebitda)
|
51,89%
|
8,81%
|
92,41%
|
60,94%
|
68,88%
|
61,77%
|
61,47%
|
61,94%
|
Kasstroomconversie (nettowinst)
|
132,21%
|
-
|
219,55%
|
145,6%
|
99,73%
|
102,75%
|
100,61%
|
99,8%
|
Dividend per aandeel
2 |
0,3990
|
-
|
0,8590
|
1,384
|
1,523
|
1,738
|
1,927
|
2,133
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Omzet
|
1.071
|
488
|
504
|
565
|
-
|
825
|
-
|
-
|
840
|
-
|
-
|
1.003
|
1.031
|
1.133
|
-
|
-
|
1.107
|
-
|
-
|
1.218
|
-
|
1.182
|
1.293
|
EBITDA
|
515
|
-
|
200
|
-
|
-
|
399
|
-
|
-
|
-
|
-
|
-
|
483
|
513
|
573
|
-
|
-
|
561
|
-
|
-
|
636
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
455
|
74
|
145
|
188
|
-
|
346
|
-
|
-
|
377
|
-
|
-
|
451
|
479
|
540
|
-
|
-
|
520,4
|
-
|
-
|
604,3
|
-
|
586,1
|
661,5
|
Operationele Marge
|
42,48%
|
15,16%
|
28,77%
|
33,27%
|
-
|
41,94%
|
-
|
-
|
44,88%
|
-
|
-
|
44,97%
|
46,46%
|
47,66%
|
-
|
-
|
47,02%
|
-
|
-
|
49,61%
|
-
|
49,57%
|
51,16%
|
Resultaat voor belastingen (EBT)
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
567
|
443
|
-
|
-
|
452
|
-
|
-
|
517
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
79
|
-
|
-50
|
-
|
109
|
-
|
108
|
108
|
-
|
79,5
|
79,5
|
159
|
459
|
291
|
147,6
|
147,6
|
330
|
210,2
|
195,3
|
377
|
168
|
-
|
-
|
Nettomarge
|
7,38%
|
-
|
-9,92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,85%
|
44,52%
|
25,68%
|
-
|
-
|
29,81%
|
-
|
-
|
30,95%
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
0,5900
|
-
|
0,5800
|
0,5800
|
-
|
0,4400
|
0,4520
|
0,8920
|
2,653
|
1,774
|
0,9148
|
0,9148
|
2,022
|
1,303
|
1,210
|
2,359
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,8590
|
0,2200
|
0,2200
|
0,4390
|
0,4700
|
0,4740
|
0,9450
|
0,4830
|
1,040
|
-
|
-
|
0,4830
|
-
|
1,650
|
1,200
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/20
|
11/08/20
|
23/02/21
|
10/08/21
|
2/03/23
|
22/02/22
|
9/08/22
|
9/08/22
|
9/08/22
|
2/03/23
|
21/02/23
|
21/02/23
|
8/08/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.665
|
2.529
|
1.881
|
1.851
|
2.272
|
2.519
|
2.545
|
2.758
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,717
x
|
7,687
x
|
2,976
x
|
2,066
x
|
2,092
x
|
2,115
x
|
1,973
x
|
1,99
x
|
Free Cash Flow
1 |
509
|
29
|
584
|
546
|
748
|
736
|
793
|
858
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
9,54%
|
-5,63%
|
5,52%
|
8,4%
|
16,6%
|
15,6%
|
16,7%
|
17,2%
|
Totale activa
1 |
4.034
|
4.617
|
4.823
|
4.466
|
4.515
|
4.587
|
4.723
|
5.002
|
Nettoactief per aandeel
2 |
-8,050
|
-10,20
|
-8,050
|
-8,920
|
-11,50
|
-13,90
|
-13,60
|
-13,40
|
Cashflow per aandeel
2 |
3,550
|
0,7500
|
3,460
|
3,550
|
5,250
|
5,360
|
5,900
|
6,360
|
Capex
1 |
265
|
78
|
52
|
100
|
145
|
168
|
168
|
168
|
Capex/omzet
|
12,72%
|
7,86%
|
3,74%
|
5,43%
|
6,7%
|
7,23%
|
6,82%
|
6,43%
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
22/02/22
|
21/02/23
|
20/02/24
|
-
|
-
|
-
|
Laatste slotkoers
105,2
USD Gemiddelde koersdoel
96,46
USD Spread / Gemiddelde doel -8,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,90% | 67,57 mld. | | +15,72% | 52,69 mld. | | +33,98% | 9,97 mld. | | +13,32% | 10,1 mld. | | +2,54% | 4,7 mld. | | +3,24% | 4,3 mld. | | +69,08% | 3,18 mld. | | +16,99% | 3,26 mld. | | -1,69% | 3,07 mld. |
Hotels, Motels & Cruise Lines - NEC
|