Financiën Amazon.com, Inc.

Aandelen

AMZN

US0231351067

Afdelingswinkels

Geschatte realtime Cboe BZX Andere beurzen 20:30:00 09-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
227,99 ^USD	+0,48%		-2,68%	+3,98%

18:49	Amazon dringt aan op veilige en bredere dronebezorging met strengere normen in voorgestelde FAA-regels	RE
18:35	Microsoft investeert 17,5 miljard dollar in India tegen 2029 nu AI-wedloop versnelt	CI

Voorlopige winst- en verliesrekening: Amazon.com, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	386.064	469.822	513.983	574.785	637.959	714.681	793.835	883.566
Variatie	-	21,7%	9,4%	11,83%	10,99%	12,03%	11,08%	11,3%
EBITDA ¹	57.283	71.994	75.053	110.305	144.162	167.741	205.376	245.968
Variatie	-	25,68%	4,25%	46,97%	30,69%	16,36%	22,44%	19,76%
Bedrijfsresultaat (EBIT) ¹	22.899	24.879	12.248	36.852	68.593	79.922	100.453	124.203
Variatie	-	8,65%	-50,77%	200,88%	86,13%	16,52%	25,69%	23,64%
Betaalde rente ¹	-1.647	-1.809	-2.367	-3.182	-2.406	-2.159	-2.291	-2.293
Resultaat voor belastingen (EBT) ¹	24.178	38.151	-5.936	37.557	68.614	94.718	103.739	127.362
Variatie	-	57,79%	-115,56%	732,7%	82,69%	38,05%	9,52%	22,77%
Nettowinst (verlies) ¹	21.331	33.364	-2.722	30.425	59.248	76.193	85.735	106.336
Variatie	-	56,41%	-108,16%	1.217,74%	94,73%	28,6%	12,52%	24,03%
Datum van publicatie	02-02-21	03-02-22	02-02-23	01-02-24	06-02-25	-	-	-

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	125.555	108.518	113.080	110.812	137.412	116.444	121.234	127.101	149.204	127.358	134.383	143.083	169.961	143.313	147.977	158.877	187.792	155.667	167.702	180.169	210.984	174.540	186.023	199.483	232.794	192.501	207.507	222.038
Variatie	-	-13,57%	4,2%	-2,01%	24%	-15,26%	4,11%	4,84%	17,39%	-14,64%	5,52%	6,47%	18,78%	-15,68%	3,25%	7,37%	18,2%	-17,11%	7,73%	7,43%	17,1%	-17,27%	6,58%	7,24%	16,7%	-17,31%	7,8%	7%
EBITDA ¹	16.557	18.717	19.342	16.969	16.966	16.146	18.210	18.450	21.787	20.868	26.543	29.392	33.502	32.180	33.529	36.448	42.005	36.664	41.131	41.940	48.713	44.832	49.218	51.702	58.880	-	-	-
Variatie	-	13,05%	3,34%	-12,27%	-0,02%	-4,83%	12,78%	1,32%	18,09%	-4,22%	27,19%	10,73%	13,98%	-3,95%	4,19%	8,71%	15,25%	-12,72%	12,18%	1,97%	16,15%	-7,97%	9,78%	5,05%	13,88%	-	-	-
Bedrijfsresultaat (EBIT) ¹	6.873	8.865	7.702	4.852	3.460	3.669	3.317	2.525	2.737	4.774	7.681	11.188	13.209	15.307	14.672	17.411	21.203	18.405	19.171	17.422	24.464	22.052	23.667	25.082	29.379	29.230	30.878	30.840
Variatie	-	28,98%	-13,12%	-37%	-28,69%	6,04%	-9,59%	-23,88%	8,4%	74,42%	60,89%	45,66%	18,06%	15,88%	-4,15%	18,67%	21,78%	-13,2%	4,16%	-9,12%	40,42%	-9,86%	7,33%	5,98%	17,13%	-0,51%	5,64%	-0,12%
Charge d'intérêts ¹	-414	-399	-435	-493	-482	-472	-584	-617	-694	-823	-840	-806	-713	-644	-589	-603	-570	-541	-516	-538	-587,2	-556,7	-563,4	-571,5	-585,5	-565	-571	-577
Resultaat voor belastingen (EBT) ¹	7.765	10.268	8.634	4.315	14.934	-5.265	-2.653	2.944	-962	4.119	7.563	12.189	13.686	12.983	15.245	18.037	22.349	21.679	20.857	28.170	25.068	22.372	24.229	26.666	29.957	31.087	32.860	38.925
Variatie	-	32,23%	-15,91%	-50,02%	246,1%	-135,26%	49,61%	210,97%	-132,68%	528,17%	83,61%	61,17%	12,28%	-5,14%	17,42%	18,31%	23,91%	-3%	-3,79%	35,06%	-11,01%	-10,76%	8,3%	10,06%	12,34%	3,77%	5,7%	18,46%
Nettowinst (verlies) ¹	7.222	8.107	7.778	3.156	14.323	-3.844	-2.028	2.872	278	3.172	6.750	9.879	10.624	10.431	13.485	15.328	20.004	17.127	18.164	21.187	20.854	18.562	20.010	21.828	25.134	27.213	29.105	32.843
Variatie	-	12,25%	-4,06%	-59,42%	353,83%	-126,84%	47,24%	241,62%	-90,32%	1.041,01%	112,8%	46,36%	7,54%	-1,82%	29,28%	13,67%	30,51%	-14,38%	6,05%	16,64%	-1,57%	-10,99%	7,8%	9,08%	15,14%	8,28%	6,95%	12,84%
Datum van publicatie	02-02-21	29-04-21	29-07-21	28-10-21	03-02-22	28-04-22	28-07-22	27-10-22	02-02-23	27-04-23	03-08-23	26-10-23	01-02-24	30-04-24	01-08-24	31-10-24	06-02-25	01-05-25	31-07-25	30-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Amazon.com, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-52.580	-47.305	-2.876	-28.466	-48.579	-62.653	-91.515	-125.185
Variatie	-	10,03%	93,92%	-889,78%	-70,66%	-28,97%	-46,07%	-36,79%
Datum van publicatie	02-02-21	03-02-22	02-02-23	01-02-24	06-02-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Amazon.com, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	35.044	55.396	58.321	48.133	77.658	124.019	137.303	148.415
Variatie	-	58,08%	5,28%	-17,47%	61,34%	59,7%	10,71%	8,09%
Vrije kasstroom (FCF) ¹	31.020	-9.069	-11.569	36.813	38.219	21.167	45.274	76.146
Variatie	-	-129,24%	-27,57%	418,2%	3,82%	-44,62%	113,89%	68,19%
Datum van publicatie	02-02-21	03-02-22	02-02-23	01-02-24	06-02-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Amazon.com, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	14,84%	15,32%	14,6%	19,19%	22,6%	23,47%	25,87%	27,84%
EBIT-marge (%)	5,93%	5,3%	2,38%	6,41%	10,75%	11,18%	12,65%	14,06%
EBT-marge (%)	6,26%	8,12%	-1,15%	6,53%	10,76%	13,25%	13,07%	14,41%
Nettomarge (%)	5,53%	7,1%	-0,53%	5,29%	9,29%	10,66%	10,8%	12,03%
FCF-marge (%)	8,03%	-1,93%	-2,25%	6,4%	5,99%	2,96%	5,7%	8,62%
Vrije kasstroom/nettoresultaat (%)	145,42%	-27,18%	425,02%	121%	64,51%	27,78%	52,81%	71,61%
Winstgevendheid
ROA	7,81%	9%	-0,62%	6,14%	10,28%	11,07%	10,78%	10,69%
ROE	27,44%	28,81%	-1,92%	17,49%	24,29%	20,95%	19,07%	18,15%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,08%	11,79%	11,35%	8,37%	12,17%	17,35%	17,3%	16,8%
CAPEX / EBITDA (%)	61,18%	76,95%	77,71%	43,64%	53,87%	73,93%	66,85%	60,34%
CAPEX / FCF (%)	112,97%	-610,83%	-504,11%	130,75%	203,19%	585,9%	303,27%	194,91%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6,477	4,498	4,588	8,096	10,81	12,89	17,01	19,63
Variatie	-	-30,56%	2,02%	76,45%	33,5%	19,23%	32%	15,37%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	9,285	13,58	14,26	18,52	27,54	36,02	44,13	56,92
Variatie	-	46,26%	5%	29,91%	48,68%	30,78%	22,52%	28,99%
WPA ¹	2,092	3,24	-0,27	2,9	5,53	7,04	7,855	9,594
Variatie	-	54,94%	-108,33%	1.174,07%	90,69%	27,3%	11,57%	22,15%
Aantal aandelen (in duizend)	10.035.024	10.142.952	10.201.654	10.334.031	10.515.011	10.690.216	10.690.216	10.690.216
Datum van publicatie	02-02-21	03-02-22	02-02-23	01-02-24	06-02-25	-	-	-