Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,04
USD
|
-1,60%
|
|
+4,10%
|
-4,99%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.427
|
8.027
|
8.646
|
5.158
|
8.526
|
8.105
|
-
|
-
|
Bedrijfswaarde
1 |
18.976
|
16.532
|
19.346
|
17.832
|
22.182
|
20.369
|
20.173
|
19.401
|
K/w-verhouding
|
13,6
x
|
-1,61
x
|
-1,68
x
|
-2,26
x
|
51,4
x
|
17,6
x
|
12,6
x
|
9,38
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,92
x
|
6,27
x
|
13,3
x
|
1,06
x
|
1
x
|
0,87
x
|
0,81
x
|
0,74
x
|
Bedrijfswaarde/omzet
|
2,94
x
|
12,9
x
|
29,9
x
|
3,68
x
|
2,59
x
|
2,18
x
|
2,02
x
|
1,77
x
|
Bedrijfswaarde/EBITDA
|
9,81
x
|
-15,8
x
|
-11,2
x
|
-26,5
x
|
11,9
x
|
9,12
x
|
8,14
x
|
6,85
x
|
Bedrijfswaarde/FCF
|
102
x
|
-4,72
x
|
-6,01
x
|
-11,3
x
|
-29,8
x
|
22,3
x
|
-68,1
x
|
36,3
x
|
FCF Yield
|
0,98%
|
-21,2%
|
-16,6%
|
-8,83%
|
-3,36%
|
4,48%
|
-1,47%
|
2,76%
|
Price to Book
|
1,91
x
|
1,39
x
|
3,55
x
|
74,9
x
|
28,3
x
|
9,86
x
|
5
x
|
2,12
x
|
Aantal aandelen (in duizenden)
|
212.758
|
315.636
|
416.892
|
421.396
|
425.425
|
425.657
|
-
|
-
|
Referentieprijs
2 |
58,41
|
25,43
|
20,74
|
12,24
|
20,04
|
19,04
|
19,04
|
19,04
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.462
|
1.280
|
648
|
4.844
|
8.550
|
9.328
|
9.998
|
10.991
|
EBITDA
1 |
1.935
|
-1.045
|
-1.724
|
-673,9
|
1.861
|
2.232
|
2.478
|
2.834
|
Bedrijfsresultaat (EBIT)
1 |
1.289
|
-1.672
|
-2.425
|
-1.423
|
1.052
|
1.320
|
1.536
|
1.816
|
Operationele Marge
|
19,94%
|
-130,62%
|
-374,18%
|
-29,38%
|
12,31%
|
14,15%
|
15,36%
|
16,52%
|
Resultaat voor belastingen (EBT)
1 |
911,4
|
-4.000
|
-4.501
|
-2.277
|
163,2
|
537,3
|
757,1
|
1.110
|
Nettowinst (verlies)
1 |
930,2
|
-4.013
|
-4.507
|
-2.270
|
166,2
|
529,5
|
739,9
|
1.052
|
Nettomarge
|
14,39%
|
-313,5%
|
-695,48%
|
-46,86%
|
1,94%
|
5,68%
|
7,4%
|
9,57%
|
WPA
2 |
4,300
|
-15,75
|
-12,33
|
-5,410
|
0,3900
|
1,080
|
1,512
|
2,030
|
Free Cash Flow
1 |
185,4
|
-3.503
|
-3.221
|
-1.574
|
-744,6
|
912,5
|
-296,1
|
535
|
FCF-marge
|
2,87%
|
-273,67%
|
-497,06%
|
-32,49%
|
-8,71%
|
9,78%
|
-2,96%
|
4,87%
|
Kasstroomconversie (ebitda)
|
9,58%
|
-
|
-
|
-
|
-
|
40,88%
|
-
|
18,88%
|
Kasstroomconversie (nettowinst)
|
19,93%
|
-
|
-
|
-
|
-
|
172,35%
|
-
|
50,87%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
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 |
153,1
|
487,4
|
521,9
|
1.187
|
1.616
|
1.519
|
1.822
|
2.205
|
2.536
|
1.986
|
2.236
|
2.343
|
2.680
|
2.071
|
2.299
|
EBITDA
1 |
-475
|
-467,9
|
-476,2
|
-184,5
|
28,1
|
-41,38
|
234,2
|
514,8
|
752,1
|
359,6
|
452,1
|
552
|
825,1
|
394,7
|
471,5
|
Bedrijfsresultaat (EBIT)
1 |
-648,3
|
-650,9
|
-655,3
|
-366,1
|
-158,1
|
-243,5
|
39,45
|
317,7
|
547,5
|
147,6
|
224,1
|
330,7
|
589,6
|
163,9
|
242,3
|
Operationele Marge
|
-423,49%
|
-133,53%
|
-125,54%
|
-30,83%
|
-9,79%
|
-16,03%
|
2,17%
|
14,4%
|
21,59%
|
7,43%
|
10,02%
|
14,11%
|
22%
|
7,91%
|
10,54%
|
Resultaat voor belastingen (EBT)
1 |
-845,6
|
-1.570
|
-978,3
|
-510,2
|
-306,1
|
-482,1
|
-169,5
|
86,81
|
354,2
|
-108,3
|
35,14
|
133,5
|
412,7
|
-24,01
|
86
|
Nettowinst (verlies)
1 |
-845,9
|
-1.573
|
-982,7
|
-509,3
|
-295,4
|
-482,5
|
-159,3
|
86,12
|
345,9
|
-106,5
|
29,57
|
124
|
412,3
|
-30,32
|
91
|
Nettomarge
|
-552,57%
|
-322,65%
|
-188,28%
|
-42,9%
|
-18,28%
|
-31,76%
|
-8,74%
|
3,9%
|
13,64%
|
-5,36%
|
1,32%
|
5,29%
|
15,39%
|
-1,46%
|
3,96%
|
WPA
2 |
-2,290
|
-4,010
|
-2,350
|
-1,220
|
-0,7000
|
-1,140
|
-0,3800
|
0,2000
|
0,7100
|
-0,2500
|
0,0632
|
0,2527
|
0,8422
|
-0,0558
|
0,2000
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-11-21
|
24-02-22
|
10-05-22
|
09-08-22
|
08-11-22
|
28-02-23
|
01-05-23
|
01-08-23
|
01-11-23
|
27-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.549
|
8.506
|
10.700
|
12.675
|
13.657
|
12.264
|
12.068
|
11.297
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,384
x
|
-8,143
x
|
-6,207
x
|
-18,81
x
|
7,339
x
|
5,494
x
|
4,871
x
|
3,986
x
|
Free Cash Flow
1 |
185
|
-3.503
|
-3.221
|
-1.574
|
-745
|
913
|
-296
|
535
|
ROE (netto-inkomsten/eigen vermogen)
|
17,6%
|
-40,5%
|
-86,9%
|
-156%
|
161%
|
95,7%
|
62,5%
|
41,2%
|
ROA (netto-inkomsten/totale activa)
|
6,91%
|
-12,5%
|
-24,3%
|
-12,2%
|
1,57%
|
3,1%
|
4,12%
|
5,16%
|
Totale activa
1 |
13.472
|
31.991
|
18.565
|
18.644
|
10.585
|
17.070
|
17.943
|
20.397
|
Nettoactief per aandeel
2 |
30,60
|
18,30
|
5,840
|
0,1600
|
0,7100
|
1,930
|
3,810
|
9,000
|
Cashflow per aandeel
2 |
8,420
|
-10,00
|
-6,750
|
0,5000
|
4,690
|
3,140
|
4,110
|
-
|
Capex
1 |
1.637
|
947
|
753
|
1.784
|
2.750
|
805
|
2.120
|
1.860
|
Capex/omzet
|
25,33%
|
73,95%
|
116,18%
|
36,83%
|
32,17%
|
8,63%
|
21,21%
|
16,92%
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
19,04
USD Gemiddelde koersdoel
21,48
USD Spread / Gemiddelde doel +12,82% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,99% | 8,1 mld. | | -18,66% | 18,87 mld. | | +4,64% | 573 mln. | | -35,31% | 389 mln. |
Vaarlijnen
|