Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,71
USD
|
+1,04%
|
|
+0,23%
|
+8,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.545
|
7.385
|
9.921
|
2.273
|
2.929
|
3.194
|
-
|
-
|
Bedrijfswaarde
1 |
33.196
|
29.494
|
30.456
|
2.273
|
2.929
|
23.099
|
21.523
|
3.194
|
K/w-verhouding
|
-5,89
x
|
-13,2
x
|
-10,5
x
|
-10,1
x
|
-4,95
x
|
13,2
x
|
8,46
x
|
7,38
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,23
x
|
0,92
x
|
1,18
x
|
0,28
x
|
0,33
x
|
0,34
x
|
0,34
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
3,86
x
|
3,67
x
|
3,61
x
|
0,28
x
|
0,33
x
|
2,46
x
|
2,28
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
9,3
x
|
8,95
x
|
8,77
x
|
0,75
x
|
0,97
x
|
7,1
x
|
6,56
x
|
0,9
x
|
Bedrijfswaarde/FCF
|
27
x
|
36,5
x
|
26,3
x
|
-2,4
x
|
3,58
x
|
15,2
x
|
13,7
x
|
-
|
FCF Yield
|
3,71%
|
2,74%
|
3,8%
|
-41,6%
|
27,9%
|
6,58%
|
7,32%
|
-
|
Price to Book
|
9,92
x
|
13,8
x
|
-
|
-
|
-
|
-4,92
x
|
-21,8
x
|
-
|
Aantal aandelen (in duizenden)
|
352.431
|
355.053
|
359.331
|
361.868
|
365.195
|
366.673
|
-
|
-
|
Referentieprijs
2 |
29,92
|
20,80
|
27,61
|
6,280
|
8,020
|
8,710
|
8,710
|
8,710
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.601
|
8.027
|
8.434
|
8.124
|
8.757
|
9.386
|
9.453
|
9.909
|
EBITDA
1 |
3.571
|
3.294
|
3.472
|
3.022
|
3.014
|
3.252
|
3.281
|
3.547
|
Bedrijfsresultaat (EBIT)
1 |
3.226
|
2.959
|
2.951
|
2.775
|
2.808
|
3.045
|
3.054
|
3.267
|
Operationele Marge
|
37,51%
|
36,86%
|
34,99%
|
34,16%
|
32,07%
|
32,44%
|
32,31%
|
32,97%
|
Resultaat voor belastingen (EBT)
1 |
-1.837
|
-934
|
-1.024
|
-129
|
-390
|
313,8
|
438,4
|
522,1
|
Nettowinst (verlies)
1 |
-1.788
|
-560
|
-948
|
-225
|
-592
|
336,2
|
381,2
|
431,7
|
Nettomarge
|
-20,79%
|
-6,98%
|
-11,24%
|
-2,77%
|
-6,76%
|
3,58%
|
4,03%
|
4,36%
|
WPA
2 |
-5,080
|
-1,580
|
-2,640
|
-0,6200
|
-1,620
|
0,6575
|
1,030
|
1,180
|
Free Cash Flow
1 |
1.231
|
809
|
1.157
|
-946
|
817
|
1.521
|
1.576
|
-
|
FCF-marge
|
14,31%
|
10,08%
|
13,72%
|
-11,64%
|
9,33%
|
16,2%
|
16,67%
|
-
|
Kasstroomconversie (ebitda)
|
34,47%
|
24,56%
|
33,32%
|
-
|
27,11%
|
46,76%
|
48,02%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
452,33%
|
413,29%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
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 |
2.111
|
2.196
|
1.918
|
1.967
|
2.046
|
2.193
|
1.944
|
2.167
|
2.238
|
2.408
|
2.149
|
2.339
|
2.406
|
2.485
|
2.235
|
EBITDA
1 |
885
|
909
|
732
|
701
|
766
|
823
|
588
|
727
|
830
|
869
|
714
|
793
|
840,2
|
869,6
|
791,9
|
Bedrijfsresultaat (EBIT)
1 |
755
|
773
|
618
|
587
|
668
|
771
|
494
|
651
|
747
|
812
|
707,7
|
753,5
|
784
|
791,9
|
-
|
Operationele Marge
|
35,77%
|
35,2%
|
32,22%
|
29,84%
|
32,65%
|
35,16%
|
25,41%
|
30,04%
|
33,38%
|
33,72%
|
32,93%
|
32,22%
|
32,58%
|
31,87%
|
-
|
Resultaat voor belastingen (EBT)
1 |
216
|
21
|
-82
|
-129
|
439
|
-357
|
-136
|
79
|
-326
|
-7
|
-19,85
|
63,9
|
115
|
149,4
|
71,7
|
Nettowinst (verlies)
1 |
188
|
69
|
-69
|
-145
|
399
|
-410
|
-201
|
26
|
-378
|
-39
|
-106
|
-10
|
59
|
96
|
-
|
Nettomarge
|
8,91%
|
3,14%
|
-3,6%
|
-7,37%
|
19,5%
|
-18,7%
|
-10,34%
|
1,2%
|
-16,89%
|
-1,62%
|
-4,93%
|
-0,43%
|
2,45%
|
3,86%
|
-
|
WPA
2 |
0,5200
|
0,1900
|
-0,1900
|
-0,4000
|
1,100
|
-1,130
|
-0,5500
|
0,0700
|
-1,030
|
-0,1100
|
-0,1150
|
0,0650
|
0,1800
|
0,2550
|
0,1400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
02-11-21
|
23-02-22
|
10-05-22
|
09-08-22
|
03-11-22
|
23-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
22-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
22.651
|
22.109
|
20.535
|
-
|
-
|
19.905
|
18.330
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,343
x
|
6,712
x
|
5,914
x
|
-
|
-
|
6,12
x
|
5,587
x
|
-
|
Free Cash Flow
1 |
1.231
|
809
|
1.157
|
-946
|
817
|
1.521
|
1.576
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
82,1%
|
179%
|
-
|
-
|
-665%
|
300%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
4,7%
|
4,39%
|
-3,14%
|
-
|
-
|
1%
|
1,5%
|
-
|
Totale activa
1 |
-38.051
|
-12.757
|
30.201
|
-
|
-
|
33.624
|
25.414
|
-
|
Nettoactief per aandeel
2 |
3,020
|
1,510
|
-
|
-
|
-
|
-1,770
|
-0,4000
|
-
|
Cashflow per aandeel
2 |
4,260
|
3,130
|
3,970
|
-2,010
|
2,830
|
4,450
|
3,970
|
-
|
Capex
1 |
270
|
302
|
269
|
218
|
215
|
254
|
217
|
-
|
Capex/omzet
|
3,14%
|
3,76%
|
3,19%
|
2,68%
|
2,46%
|
2,71%
|
2,29%
|
-
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Laatste slotkoers
8,71
USD Gemiddelde koersdoel
10,07
USD Spread / Gemiddelde doel +15,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,60% | 3,19 mld. | | +25,83% | 661 mld. | | +27,00% | 566 mld. | | -6,76% | 352 mld. | | +20,34% | 332 mld. | | +3,00% | 283 mld. | | +13,09% | 231 mld. | | +5,46% | 200 mld. | | -9,61% | 195 mld. | | -6,26% | 145 mld. |
Farmaceutische producten - Andere
|