Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
36,97
USD
|
+0,87%
|
|
+7,22%
|
+12,23%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.168
|
3.677
|
3.314
|
1.877
|
1.625
|
1.832
|
-
|
-
|
Bedrijfswaarde
1 |
11.427
|
9.111
|
3.314
|
5.993
|
1.625
|
16.139
|
15.850
|
15.832
|
K/w-verhouding
|
18,4
x
|
16,6
x
|
4,16
x
|
8,44
x
|
2,3
x
|
8,01
x
|
5,56
x
|
4,23
x
|
Dividendrendement
|
2,25%
|
1,7%
|
1,26%
|
2,23%
|
2,55%
|
2,27%
|
2,33%
|
2,56%
|
Marktkapitalisatie/omzet
|
0,93
x
|
0,81
x
|
0,91
x
|
0,49
x
|
0,38
x
|
0,49
x
|
0,47
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
2,05
x
|
2,02
x
|
0,91
x
|
1,57
x
|
0,38
x
|
4,31
x
|
4,11
x
|
3,98
x
|
Bedrijfswaarde/EBITDA
|
8,99
x
|
7,88
x
|
2,18
x
|
-
|
1,5
x
|
42,5
x
|
33,5
x
|
27
x
|
Bedrijfswaarde/FCF
|
10,6
x
|
4,98
x
|
2,27
x
|
3,37
x
|
-
|
-197
x
|
1.219
x
|
74,3
x
|
FCF Yield
|
9,41%
|
20,1%
|
44%
|
29,7%
|
-
|
-0,51%
|
0,08%
|
1,35%
|
Price to Book
|
3,36
x
|
2,42
x
|
1,59
x
|
0,83
x
|
0,56
x
|
0,57
x
|
0,52
x
|
0,47
x
|
Aantal aandelen (in duizenden)
|
46.056
|
49.623
|
49.785
|
49.853
|
49.331
|
49.560
|
-
|
-
|
Referentieprijs
2 |
112,2
|
74,10
|
66,57
|
37,66
|
32,94
|
36,97
|
36,97
|
36,97
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.581
|
4.521
|
3.655
|
3.826
|
4.289
|
3.745
|
3.859
|
3.982
|
EBITDA
1 |
1.271
|
1.157
|
1.519
|
-
|
1.084
|
380
|
473,2
|
586,9
|
Bedrijfsresultaat (EBIT)
1 |
1.307
|
888,4
|
1.427
|
1.894
|
2.197
|
1.766
|
1.843
|
2.073
|
Operationele Marge
|
23,42%
|
19,65%
|
39,04%
|
49,5%
|
51,22%
|
47,15%
|
47,75%
|
52,05%
|
Resultaat voor belastingen (EBT)
1 |
738,4
|
394,5
|
1.044
|
300
|
968
|
276,5
|
436,5
|
602,4
|
Nettowinst (verlies)
1 |
310,9
|
213,7
|
801
|
223
|
718
|
196,2
|
314,8
|
432,4
|
Nettomarge
|
5,57%
|
4,73%
|
21,92%
|
5,83%
|
16,74%
|
5,24%
|
8,16%
|
10,86%
|
WPA
2 |
6,100
|
4,460
|
16,02
|
4,460
|
14,34
|
4,613
|
6,647
|
8,730
|
Free Cash Flow
1 |
1.075
|
1.829
|
1.459
|
1.780
|
-
|
-82
|
13
|
213
|
FCF-marge
|
19,27%
|
40,45%
|
39,92%
|
46,52%
|
-
|
-2,19%
|
0,34%
|
5,35%
|
Kasstroomconversie (ebitda)
|
84,59%
|
158,07%
|
96,05%
|
-
|
-
|
-
|
2,75%
|
36,29%
|
Kasstroomconversie (nettowinst)
|
345,9%
|
855,73%
|
182,15%
|
798,21%
|
-
|
-
|
4,13%
|
49,26%
|
Dividend per aandeel
2 |
2,520
|
1,260
|
0,8400
|
0,8400
|
0,8400
|
0,8400
|
0,8611
|
0,9475
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
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 |
1.099
|
939
|
921
|
893
|
979
|
1.033
|
1.289
|
952
|
1.031
|
1.017
|
991
|
902,9
|
913,3
|
905,9
|
947,7
|
EBITDA
1 |
423,1
|
171
|
523
|
-
|
-
|
-
|
779
|
-
|
-
|
42
|
532
|
76
|
21
|
-117
|
-
|
Bedrijfsresultaat (EBIT)
1 |
382,8
|
149
|
495
|
420
|
493
|
485
|
745
|
422
|
529
|
501
|
509
|
402,3
|
434,8
|
384,4
|
447,6
|
Operationele Marge
|
34,82%
|
15,87%
|
53,75%
|
47,03%
|
50,36%
|
46,95%
|
57,8%
|
44,33%
|
51,31%
|
49,26%
|
51,36%
|
44,56%
|
47,61%
|
42,43%
|
47,23%
|
Resultaat voor belastingen (EBT)
1 |
290,7
|
65
|
302
|
16
|
189
|
-207
|
638
|
86
|
225
|
19
|
188
|
54,74
|
67,94
|
-25,1
|
78,2
|
Nettowinst (verlies)
1 |
223,7
|
70
|
210
|
12
|
134
|
-134
|
455
|
48
|
171
|
43
|
134
|
41,44
|
45,27
|
-29,08
|
58,12
|
Nettomarge
|
20,35%
|
7,45%
|
22,8%
|
1,34%
|
13,69%
|
-12,97%
|
35,3%
|
5,04%
|
16,59%
|
4,23%
|
13,52%
|
4,59%
|
4,96%
|
-3,21%
|
6,13%
|
WPA
2 |
4,470
|
0,3400
|
4,200
|
0,2500
|
2,690
|
-2,680
|
9,080
|
0,9500
|
3,420
|
0,8700
|
2,700
|
0,9044
|
1,104
|
-0,4944
|
1,457
|
Dividend per aandeel
2 |
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
0,2100
|
Datum van publicatie
|
28-10-21
|
27-01-22
|
28-04-22
|
28-07-22
|
27-10-22
|
26-01-23
|
27-04-23
|
27-07-23
|
26-10-23
|
25-01-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.260
|
5.434
|
-
|
4.116
|
-
|
14.307
|
14.018
|
14.000
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,924
x
|
4,697
x
|
-
|
-
|
-
|
37,65
x
|
29,62
x
|
23,85
x
|
Free Cash Flow
1 |
1.075
|
1.829
|
1.459
|
1.780
|
-
|
-82
|
13
|
213
|
ROE (netto-inkomsten/eigen vermogen)
|
15,7%
|
28,9%
|
40,7%
|
9,8%
|
27,1%
|
7,17%
|
10,3%
|
11,1%
|
ROA (netto-inkomsten/totale activa)
|
1,09%
|
0,87%
|
3,6%
|
1%
|
3,3%
|
0,86%
|
1,42%
|
1,56%
|
Totale activa
1 |
28.442
|
24.521
|
22.250
|
22.300
|
21.758
|
22.714
|
22.128
|
27.659
|
Nettoactief per aandeel
2 |
33,40
|
30,60
|
41,80
|
45,40
|
58,60
|
65,30
|
71,20
|
77,80
|
Cashflow per aandeel
|
23,90
|
39,30
|
-
|
37,00
|
-
|
-
|
-
|
-
|
Capex
1 |
142
|
54
|
84
|
68
|
-
|
100
|
98
|
98
|
Capex/omzet
|
2,55%
|
1,19%
|
2,3%
|
1,78%
|
-
|
2,67%
|
2,54%
|
2,46%
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Laatste slotkoers
36,97
USD Gemiddelde koersdoel
37,21
USD Spread / Gemiddelde doel +0,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,23% | 1,83 mld. | | -8,14% | 49,88 mld. | | -5,25% | 30,53 mld. | | +63,88% | 29,08 mld. | | +20,03% | 23,38 mld. | | +16,97% | 17,94 mld. | | -6,99% | 11,81 mld. | | +21,92% | 11,27 mld. | | -20,90% | 8,31 mld. | | +14,34% | 8,13 mld. |
Consumentenkrediet - Andere
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