NYSE·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
16,0
51st %ile · 82pEV/EBITDA
—
P/B
1,5
29th %ile · 82pP/S
3,9
51st %ile · 76pEV/Sales
6,7
61st %ile · 76pDiv yield
0,5 %
7th %ile · 75pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2024 | |
|---|---|---|---|---|---|
| Omsætning | 113.097,0 mio. | — | — | — | 105.856,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 30.509,0 mio. | — | — | — | 26.973,0 mio. |
| Op. cash flow | 12.613,0 mio. | — | — | — | -8.805,0 mio. |
| Capex | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| EPS | 3,86 | — | — | — | 3,23 |
| Aktiver i alt | 3.411.738,0 mio. | — | — | — | 3.261.299,0 mio. |
| Egenkapital | 303.243,0 mio. | — | — | — | 293.963,0 mio. |
| Rentebærende gæld | 317.816,0 mio. | — | — | — | 566.558,0 mio. |
| Aktier udestående | 7.212,5 mio. | — | — | — | 7.610,9 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 81.917,0 mio. | 53.829,0 mio. | 27.366,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 22.981,0 mio. | 14.512,0 mio. | 7.396,0 mio. | — |
| Op. cash flow | 35.558,0 mio. | -11.316,0 mio. | -2.184,0 mio. | — |
| Capex | — | — | — | — |
| Free cash flow | — | — | — | — |
| EPS | 2,89 | 1,81 | 0,91 | — |
| Aktiver i alt | 3.403.716,0 mio. | 3.441.142,0 mio. | 3.349.424,0 mio. | 3.261.519,0 mio. |
| Egenkapital | 304.152,0 mio. | 299.599,0 mio. | 295.581,0 mio. | 295.559,0 mio. |
| Rentebærende gæld | 311.484,0 mio. | 313.418,0 mio. | 304.146,0 mio. | 849.837,0 mio. |
| Aktier udestående | 7.329,4 mio. | 7.436,7 mio. | 7.560,1 mio. | 7.610,9 mio. |