Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,11
USD
|
0,00%
|
|
-0,11%
|
+6,80%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.830
|
3.959
|
4.339
|
4.990
|
-
|
-
|
Bedrijfswaarde
1 |
4.830
|
6.532
|
6.775
|
7.934
|
7.443
|
6.876
|
K/w-verhouding
|
154
x
|
-59,7
x
|
-15,8
x
|
120
x
|
35,5
x
|
32,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,66
x
|
1,26
x
|
1,27
x
|
1,4
x
|
1,32
x
|
1,25
x
|
Bedrijfswaarde/omzet
|
1,66
x
|
2,09
x
|
1,99
x
|
2,22
x
|
1,96
x
|
1,72
x
|
Bedrijfswaarde/EBITDA
|
7,78
x
|
9,9
x
|
9,17
x
|
9,87
x
|
8,33
x
|
6,92
x
|
Bedrijfswaarde/FCF
|
-
|
47
x
|
30
x
|
12,5
x
|
10,7
x
|
8,33
x
|
FCF Yield
|
-
|
2,13%
|
3,34%
|
7,99%
|
9,35%
|
12%
|
Price to Book
|
1,45
x
|
1,05
x
|
0,94
x
|
0,97
x
|
0,94
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
446.803
|
473.601
|
508.673
|
547.740
|
-
|
-
|
Referentieprijs
2 |
10,81
|
8,360
|
8,530
|
9,110
|
9,110
|
9,110
|
Datum van publicatie
|
23-02-22
|
21-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.728
|
2.915
|
3.132
|
3.410
|
3.570
|
3.790
|
4.006
|
EBITDA
1 |
-
|
621
|
660
|
739
|
804,1
|
893,9
|
993,4
|
Bedrijfsresultaat (EBIT)
1 |
-
|
167
|
-14
|
-17
|
222,6
|
324,4
|
437
|
Operationele Marge
|
-
|
5,73%
|
-0,45%
|
-0,5%
|
6,24%
|
8,56%
|
10,91%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-53
|
-41
|
-282
|
77,62
|
174,7
|
-
|
Nettowinst (verlies)
1 |
-
|
-60
|
-62
|
-266
|
42,15
|
123,9
|
153,7
|
Nettomarge
|
-
|
-2,06%
|
-1,98%
|
-7,8%
|
1,18%
|
3,27%
|
3,84%
|
WPA
2 |
-820,9
|
0,0700
|
-0,1400
|
-0,5400
|
0,0761
|
0,2565
|
0,2840
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
634
|
696
|
825
|
FCF-marge
|
-
|
-
|
4,44%
|
6,63%
|
17,76%
|
18,37%
|
20,59%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
21,06%
|
30,58%
|
78,84%
|
77,86%
|
83,05%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
1.504,28%
|
561,81%
|
536,93%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
02-06-21
|
23-02-22
|
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 |
690
|
864
|
725
|
715
|
750
|
942
|
831
|
806
|
813
|
960
|
834,1
|
840,8
|
863,5
|
1.033
|
884,6
|
EBITDA
1 |
153
|
190
|
142
|
142
|
133
|
241
|
154
|
157
|
158
|
270
|
155,2
|
166,5
|
185,3
|
297,3
|
184,4
|
Bedrijfsresultaat (EBIT)
1 |
25
|
40
|
-2
|
-23
|
-50
|
61
|
-13
|
-21
|
-4
|
21
|
4,435
|
16,16
|
40,28
|
153,1
|
-8
|
Operationele Marge
|
3,62%
|
4,63%
|
-0,28%
|
-3,22%
|
-6,67%
|
6,48%
|
-1,56%
|
-2,61%
|
-0,49%
|
2,19%
|
0,53%
|
1,92%
|
4,66%
|
14,83%
|
-0,9%
|
Resultaat voor belastingen (EBT)
1 |
-120
|
97
|
-12
|
43
|
-65
|
-7
|
-82
|
69
|
-15
|
-116
|
-30
|
-13,5
|
12
|
97
|
14
|
Nettowinst (verlies)
1 |
-107
|
72
|
-11
|
51
|
-37
|
-65
|
-68
|
-67
|
-48
|
-83
|
-26,33
|
-11,85
|
7,237
|
87,52
|
13,6
|
Nettomarge
|
-15,51%
|
8,33%
|
-1,52%
|
7,13%
|
-4,93%
|
-6,9%
|
-8,18%
|
-8,31%
|
-5,9%
|
-8,65%
|
-3,16%
|
-1,41%
|
0,84%
|
8,48%
|
1,54%
|
WPA
2 |
-0,2400
|
0,1600
|
-0,0200
|
0,1000
|
-0,0800
|
-0,1500
|
-0,1400
|
-0,1400
|
-0,1000
|
-0,1700
|
-0,0500
|
-0,0337
|
0,0233
|
0,1582
|
0,0500
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
09-11-21
|
23-02-22
|
09-05-22
|
03-08-22
|
03-11-22
|
21-02-23
|
09-05-23
|
01-08-23
|
01-11-23
|
21-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
2.573
|
2.436
|
2.944
|
2.453
|
1.886
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
3,898
x
|
3,296
x
|
3,662
x
|
2,744
x
|
1,899
x
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
634
|
696
|
825
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
7,13%
|
8,65%
|
8,5%
|
9,55%
|
11,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
2,75%
|
3,5%
|
3,66%
|
4,35%
|
5,26%
|
Totale activa
1 |
-
|
-
|
-2.251
|
-7.606
|
1.153
|
2.846
|
2.921
|
Nettoactief per aandeel
2 |
-
|
7,430
|
7,960
|
9,120
|
9,370
|
9,660
|
10,10
|
Cashflow per aandeel
2 |
-
|
-0,0100
|
0,5300
|
0,7900
|
0,9200
|
1,090
|
-
|
Capex
1 |
-
|
114
|
147
|
160
|
152
|
141
|
148
|
Capex/omzet
|
-
|
3,91%
|
4,69%
|
4,69%
|
4,25%
|
3,72%
|
3,69%
|
Datum van publicatie
|
02-06-21
|
23-02-22
|
21-02-23
|
21-02-24
|
-
|
-
|
-
|
Laatste slotkoers
9,11
USD Gemiddelde koersdoel
12,67
USD Spread / Gemiddelde doel +39,04% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,80% | 4,99 mld. | | +11,17% | 322 mld. | | +24,75% | 216 mld. | | +2,41% | 149 mld. | | +10,65% | 56,27 mld. | | +8,71% | 32,13 mld. | | -4,57% | 27,45 mld. | | +103,03% | 22,62 mld. | | +20,22% | 19,55 mld. | | +13,06% | 14,69 mld. |
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