Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
140,6
USD
|
+2,27%
|
|
+8,81%
|
+8,57%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
27.988
|
17.730
|
19.593
|
12.614
|
33.180
|
36.181
|
-
|
-
|
Bedrijfswaarde
1 |
38.779
|
33.375
|
38.556
|
34.070
|
54.135
|
55.833
|
53.782
|
50.833
|
K/w-verhouding
|
14,9
x
|
-2,76
x
|
-3,68
x
|
-5,85
x
|
20,5
x
|
13,1
x
|
11,5
x
|
10
x
|
Dividendrendement
|
2,22%
|
1,04%
|
-
|
-
|
-
|
-
|
-
|
0,35%
|
Marktkapitalisatie/omzet
|
2,56
x
|
8,03
x
|
12,8
x
|
1,43
x
|
2,39
x
|
2,21
x
|
2,06
x
|
1,89
x
|
Bedrijfswaarde/omzet
|
3,54
x
|
15,1
x
|
25,2
x
|
3,85
x
|
3,89
x
|
3,41
x
|
3,06
x
|
2,66
x
|
Bedrijfswaarde/EBITDA
|
11,4
x
|
-21,9
x
|
-17,9
x
|
47,9
x
|
11,9
x
|
9,76
x
|
8,74
x
|
7,62
x
|
Bedrijfswaarde/FCF
|
56,1
x
|
-5,86
x
|
-9,39
x
|
-15,3
x
|
93,3
x
|
29,3
x
|
24,1
x
|
13,5
x
|
FCF Yield
|
1,78%
|
-17,1%
|
-10,7%
|
-6,54%
|
1,07%
|
3,41%
|
4,15%
|
7,41%
|
Price to Book
|
2,29
x
|
2,02
x
|
3,85
x
|
4,4
x
|
7,03
x
|
5,16
x
|
3,41
x
|
2,51
x
|
Aantal aandelen (in duizenden)
|
209.631
|
237.384
|
254.790
|
255.182
|
256.235
|
257.349
|
-
|
-
|
Referentieprijs
2 |
133,5
|
74,69
|
76,90
|
49,43
|
129,5
|
140,6
|
140,6
|
140,6
|
Datum van publicatie
|
04-02-20
|
22-02-21
|
04-02-22
|
07-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.951
|
2.209
|
1.532
|
8.841
|
13.900
|
16.350
|
17.604
|
19.118
|
EBITDA
1 |
3.390
|
-1.522
|
-2.150
|
711,6
|
4.544
|
5.721
|
6.156
|
6.668
|
Bedrijfsresultaat (EBIT)
1 |
2.144
|
-2.801
|
-3.443
|
-695,1
|
3.089
|
3.960
|
4.318
|
4.749
|
Operationele Marge
|
19,58%
|
-126,81%
|
-224,7%
|
-7,86%
|
22,22%
|
24,22%
|
24,53%
|
24,84%
|
Resultaat voor belastingen (EBT)
1 |
1.908
|
-5.775
|
-5.260
|
-2.156
|
1.697
|
2.883
|
3.331
|
3.793
|
Nettowinst (verlies)
1 |
1.879
|
-5.797
|
-5.260
|
-2.156
|
1.697
|
2.921
|
3.368
|
3.729
|
Nettomarge
|
17,16%
|
-262,47%
|
-343,34%
|
-24,39%
|
12,21%
|
17,87%
|
19,13%
|
19,51%
|
WPA
2 |
8,950
|
-27,05
|
-20,89
|
-8,450
|
6,310
|
10,71
|
12,25
|
13,99
|
Free Cash Flow
1 |
691,7
|
-5.697
|
-4.108
|
-2.228
|
580
|
1.905
|
2.234
|
3.767
|
FCF-marge
|
6,32%
|
-257,91%
|
-268,09%
|
-25,2%
|
4,17%
|
11,65%
|
12,69%
|
19,7%
|
Kasstroomconversie (ebitda)
|
20,41%
|
-
|
-
|
-
|
12,76%
|
33,31%
|
36,29%
|
56,49%
|
Kasstroomconversie (nettowinst)
|
36,81%
|
-
|
-
|
-
|
34,18%
|
65,23%
|
66,31%
|
101,01%
|
Dividend per aandeel
2 |
2,960
|
0,7800
|
-
|
-
|
-
|
-
|
-
|
0,4979
|
Datum van publicatie
|
04-02-20
|
22-02-21
|
04-02-22
|
07-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
982,2
|
1.059
|
2.184
|
2.993
|
2.604
|
2.885
|
3.523
|
4.160
|
3.331
|
3.728
|
4.040
|
4.796
|
3.785
|
4.034
|
4.447
|
EBITDA
1 |
-559,2
|
-416,3
|
109,7
|
742,3
|
409,3
|
641,7
|
1.173
|
1.728
|
1.002
|
1.174
|
1.407
|
1.979
|
1.154
|
1.301
|
1.563
|
Bedrijfsresultaat (EBIT)
1 |
-892,6
|
-856,4
|
-228,7
|
313,2
|
48,71
|
271,6
|
771,6
|
1.265
|
634
|
750
|
985
|
1.522
|
708,7
|
863,3
|
1.136
|
Operationele Marge
|
-90,87%
|
-80,85%
|
-10,47%
|
10,46%
|
1,87%
|
9,41%
|
21,9%
|
30,41%
|
19,03%
|
20,12%
|
24,38%
|
31,74%
|
18,73%
|
21,4%
|
25,54%
|
Resultaat voor belastingen (EBT)
1 |
-1.357
|
-1.167
|
-521,6
|
32,97
|
-500,2
|
-47,91
|
462,3
|
1.011
|
278
|
364
|
734
|
1.283
|
490,1
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.357
|
-1.167
|
-521,6
|
32,97
|
-500,2
|
-47,91
|
458,8
|
1.009
|
278
|
360
|
753,5
|
1.322
|
484,3
|
-
|
-
|
Nettomarge
|
-138,15%
|
-110,19%
|
-23,88%
|
1,1%
|
-19,21%
|
-1,66%
|
13,02%
|
24,25%
|
8,35%
|
9,66%
|
18,65%
|
27,56%
|
12,8%
|
-
|
-
|
WPA
2 |
-5,330
|
-4,580
|
-2,050
|
0,1300
|
-1,960
|
-0,1900
|
1,700
|
3,650
|
1,060
|
1,350
|
2,741
|
4,828
|
1,800
|
1,840
|
2,840
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-02-22
|
05-05-22
|
28-07-22
|
03-11-22
|
07-02-23
|
04-05-23
|
27-07-23
|
26-10-23
|
01-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.791
|
15.645
|
18.963
|
21.456
|
20.955
|
19.652
|
17.601
|
14.652
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,184
x
|
-10,28
x
|
-8,82
x
|
30,15
x
|
4,612
x
|
3,435
x
|
2,859
x
|
2,197
x
|
Free Cash Flow
1 |
692
|
-5.697
|
-4.108
|
-2.228
|
580
|
1.905
|
2.234
|
3.767
|
ROE (netto-inkomsten/eigen vermogen)
|
17,2%
|
-37,5%
|
-76%
|
-48,1%
|
48,1%
|
51,3%
|
35,9%
|
28,7%
|
ROA (netto-inkomsten/totale activa)
|
6,9%
|
-18,5%
|
-16,3%
|
-5,8%
|
5,3%
|
8%
|
9,34%
|
9,61%
|
Totale activa
1 |
27.230
|
31.393
|
32.362
|
37.204
|
32.002
|
36.508
|
36.079
|
38.826
|
Nettoactief per aandeel
2 |
58,30
|
36,90
|
20,00
|
11,20
|
18,40
|
27,20
|
41,20
|
56,00
|
Cashflow per aandeel
2 |
17,70
|
-17,40
|
-7,460
|
1,890
|
15,80
|
18,10
|
19,50
|
-
|
Capex
1 |
3.025
|
1.965
|
2.230
|
2.710
|
3.897
|
3.171
|
2.928
|
2.802
|
Capex/omzet
|
27,62%
|
88,97%
|
145,53%
|
30,65%
|
28,04%
|
19,4%
|
16,63%
|
14,66%
|
Datum van publicatie
|
04-02-20
|
22-02-21
|
04-02-22
|
07-02-23
|
01-02-24
|
-
|
-
|
-
|
Laatste slotkoers
140,6
USD Gemiddelde koersdoel
152,5
USD Spread / Gemiddelde doel +8,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,57% | 36,18 mld. | | -18,66% | 18,87 mld. | | -4,99% | 8,1 mld. | | +4,64% | 573 mln. | | -35,31% | 389 mln. |
Vaarlijnen
|