Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,48
USD
|
+1,96%
|
|
+2,72%
|
-14,58%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.619
|
2.820
|
3.291
|
2.169
|
2.109
|
1.809
|
-
|
-
|
Bedrijfswaarde
1 |
4.462
|
4.694
|
5.423
|
4.152
|
4.235
|
3.933
|
3.905
|
3.770
|
K/w-verhouding
|
11,7
x
|
-93
x
|
16,9
x
|
-8,95
x
|
56,2
x
|
22,8
x
|
14,1
x
|
9,12
x
|
Dividendrendement
|
2,2%
|
0,51%
|
1,75%
|
2,64%
|
-
|
3,21%
|
3,21%
|
3,21%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,4
x
|
0,37
x
|
0,21
x
|
0,2
x
|
0,17
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,66
x
|
0,61
x
|
0,41
x
|
0,4
x
|
0,36
x
|
0,34
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
4,38
x
|
7,92
x
|
6,82
x
|
5,93
x
|
5,01
x
|
4,28
x
|
3,87
x
|
3,51
x
|
Bedrijfswaarde/FCF
|
21,1
x
|
78,2
x
|
-25,7
x
|
19,9
x
|
-169
x
|
122
x
|
67,1
x
|
31,5
x
|
FCF Yield
|
4,73%
|
1,28%
|
-3,89%
|
5,03%
|
-0,59%
|
0,82%
|
1,49%
|
3,17%
|
Price to Book
|
1,4
x
|
1,6
x
|
1,71
x
|
1,4
x
|
1,34
x
|
1,06
x
|
0,97
x
|
0,85
x
|
Aantal aandelen (in duizenden)
|
143.927
|
144.491
|
144.234
|
143.353
|
144.338
|
144.950
|
-
|
-
|
Referentieprijs
2 |
18,20
|
19,52
|
22,82
|
15,13
|
14,61
|
12,48
|
12,48
|
12,48
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
23-02-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.620
|
7.106
|
8.945
|
10.156
|
10.555
|
10.894
|
11.436
|
11.967
|
EBITDA
1 |
1.019
|
593
|
795
|
700
|
845
|
918,2
|
1.010
|
1.074
|
Bedrijfsresultaat (EBIT)
1 |
661
|
214
|
389
|
293
|
403
|
455,8
|
555,1
|
595,4
|
Operationele Marge
|
7,67%
|
3,01%
|
4,35%
|
2,88%
|
3,82%
|
4,18%
|
4,85%
|
4,98%
|
Resultaat voor belastingen (EBT)
1 |
171
|
-13
|
244
|
-31
|
178
|
252,4
|
352,9
|
444,9
|
Nettowinst (verlies)
1 |
226
|
-31
|
197
|
-242
|
38
|
100,1
|
148,2
|
222,8
|
Nettomarge
|
2,62%
|
-0,44%
|
2,2%
|
-2,38%
|
0,36%
|
0,92%
|
1,3%
|
1,86%
|
WPA
2 |
1,560
|
-0,2100
|
1,350
|
-1,690
|
0,2600
|
0,5462
|
0,8833
|
1,368
|
Free Cash Flow
1 |
211
|
60
|
-211
|
209
|
-25
|
32,37
|
58,23
|
119,6
|
FCF-marge
|
2,45%
|
0,84%
|
-2,36%
|
2,06%
|
-0,24%
|
0,3%
|
0,51%
|
1%
|
Kasstroomconversie (ebitda)
|
20,71%
|
10,12%
|
-
|
29,86%
|
-
|
3,52%
|
5,77%
|
11,13%
|
Kasstroomconversie (nettowinst)
|
93,36%
|
-
|
-
|
-
|
-
|
32,34%
|
39,3%
|
53,65%
|
Dividend per aandeel
2 |
0,4000
|
0,1000
|
0,4000
|
0,4000
|
-
|
0,4000
|
0,4000
|
0,4001
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
23-02-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
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 |
2.204
|
2.273
|
2.480
|
2.586
|
2.535
|
2.555
|
2.644
|
2.748
|
2.669
|
2.494
|
2.692
|
2.793
|
2.769
|
2.658
|
2.807
|
EBITDA
1 |
210
|
118
|
170
|
162
|
192
|
176
|
204
|
243
|
242
|
156
|
216,2
|
247,5
|
245,9
|
210
|
227,2
|
Bedrijfsresultaat (EBIT)
1 |
106
|
17
|
69
|
66
|
61
|
69
|
101
|
135
|
130
|
37
|
96,53
|
132,6
|
130,4
|
91,88
|
111,4
|
Operationele Marge
|
4,81%
|
0,75%
|
2,78%
|
2,55%
|
2,41%
|
2,7%
|
3,82%
|
4,91%
|
4,87%
|
1,48%
|
3,59%
|
4,75%
|
4,71%
|
3,46%
|
3,97%
|
Resultaat voor belastingen (EBT)
1 |
65
|
46
|
37
|
29
|
-131
|
34
|
60
|
89
|
55
|
-26
|
35,25
|
75,3
|
69,45
|
53,05
|
-
|
Nettowinst (verlies)
1 |
48
|
25
|
17
|
8
|
-88
|
-179
|
28
|
30
|
19
|
-39
|
13,63
|
26,62
|
26,56
|
10,97
|
26,67
|
Nettomarge
|
2,18%
|
1,1%
|
0,69%
|
0,31%
|
-3,47%
|
-7,01%
|
1,06%
|
1,09%
|
0,71%
|
-1,56%
|
0,51%
|
0,95%
|
0,96%
|
0,41%
|
0,95%
|
WPA
2 |
0,3300
|
0,1800
|
0,1200
|
0,0600
|
-0,6100
|
-1,250
|
0,1900
|
0,2100
|
0,1300
|
-0,2700
|
0,0958
|
0,1824
|
0,1861
|
0,0773
|
0,2173
|
Dividend per aandeel
2 |
0,1000
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
-
|
-
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
Datum van publicatie
|
26-10-21
|
23-02-22
|
27-04-22
|
03-08-22
|
27-10-22
|
21-02-23
|
28-04-23
|
28-07-23
|
27-10-23
|
20-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.843
|
1.874
|
2.132
|
1.983
|
2.126
|
2.124
|
2.096
|
1.961
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,809
x
|
3,16
x
|
2,682
x
|
2,833
x
|
2,516
x
|
2,314
x
|
2,075
x
|
1,826
x
|
Free Cash Flow
1 |
211
|
60
|
-211
|
209
|
-25
|
32,4
|
58,2
|
120
|
ROE (netto-inkomsten/eigen vermogen)
|
27,6%
|
3,14%
|
13,2%
|
3,11%
|
7,81%
|
7,54%
|
10,9%
|
11,8%
|
ROA (netto-inkomsten/totale activa)
|
6,76%
|
0,78%
|
3,24%
|
0,72%
|
1,58%
|
1,53%
|
2,56%
|
3,51%
|
Totale activa
1 |
3.344
|
-3.969
|
6.083
|
-33.794
|
2.401
|
6.540
|
5.790
|
6.345
|
Nettoactief per aandeel
2 |
13,00
|
12,20
|
13,30
|
10,80
|
10,90
|
11,80
|
12,80
|
14,70
|
Cashflow per aandeel
2 |
4,390
|
2,660
|
1,080
|
4,520
|
3,290
|
3,620
|
4,300
|
4,720
|
Capex
1 |
426
|
326
|
369
|
440
|
501
|
455
|
501
|
513
|
Capex/omzet
|
4,94%
|
4,59%
|
4,13%
|
4,33%
|
4,75%
|
4,18%
|
4,38%
|
4,29%
|
Datum van publicatie
|
13-02-20
|
18-02-21
|
23-02-22
|
21-02-23
|
20-02-24
|
-
|
-
|
-
|
Laatste slotkoers
12,48
USD Gemiddelde koersdoel
14,88
USD Spread / Gemiddelde doel +19,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,58% | 1,81 mld. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +31,67% | 17,27 mld. | | +1,48% | 15,84 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. | | +30,12% | 10,21 mld. |
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|