Beurs gesloten -
Nasdaq
21:56:38 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,99
USD
|
-2,29%
|
|
-33,70%
|
-.--%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
9,507
|
17,47
|
16,33
|
14,36
|
EBITDA
1 |
1,749
|
5,124
|
3,451
|
1,358
|
Bedrijfsresultaat (EBIT)
1 |
1,579
|
4,69
|
3,213
|
1,125
|
Operationele Marge
|
16,6%
|
26,85%
|
19,67%
|
7,83%
|
Resultaat voor belastingen (EBT)
1 |
1,537
|
4,815
|
3,399
|
1,32
|
Nettowinst (verlies)
1 |
1,223
|
4,11
|
2,892
|
0,9154
|
Nettomarge
|
12,86%
|
23,53%
|
17,71%
|
6,37%
|
WPA
2 |
0,0815
|
0,2740
|
0,1928
|
0,0610
|
Free Cash Flow
|
-
|
3,548
|
3,441
|
-0,8269
|
FCF-marge
|
-
|
20,31%
|
21,06%
|
-5,76%
|
Kasstroomconversie (ebitda)
|
-
|
69,24%
|
99,7%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
86,32%
|
118,96%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/12/22
|
16/12/22
|
25/04/23
|
26/04/24
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1,42
|
6,25
|
9,36
|
8,19
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3,55
|
3,44
|
-0,83
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
39,4%
|
20,7%
|
5,18%
|
ROA (netto-inkomsten/totale activa)
|
-
|
13,1%
|
7,78%
|
2,67%
|
Totale activa
1 |
-
|
31,37
|
37,17
|
34,3
|
Nettoactief per aandeel
2 |
0,5500
|
0,8400
|
1,020
|
1,090
|
Cashflow per aandeel
2 |
0,4100
|
0,7600
|
0,8800
|
0,7200
|
Capex
1 |
2,06
|
0,21
|
0,15
|
0,04
|
Capex/omzet
|
21,65%
|
1,18%
|
0,89%
|
0,3%
|
Datum van publicatie
|
16/12/22
|
16/12/22
|
25/04/23
|
26/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 48,9 mln. | | +17,08% | 88,8 mld. | | +15,37% | 68,32 mld. | | +20,31% | 37,54 mld. | | +23,31% | 34,19 mld. | | +7,43% | 27,45 mld. | | +6,92% | 26,25 mld. | | +1,10% | 26,21 mld. | | +19,51% | 25,26 mld. | | +3,12% | 22,44 mld. |
Industriële machines & uitrusting - Andere
|