NYSE·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
15,1
49th %ile · 82pEV/EBITDA
—
P/B
1,6
36th %ile · 82pP/S
—
EV/Sales
—
Div yield
2,9 %
67th %ile · 75pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 2.522,0 mio. | — | 2.314,0 mio. | — | 2.349,0 mio. |
| Op. cash flow | 4.514,0 mio. | — | 2.824,0 mio. | — | 4.509,0 mio. |
| Capex | 584,0 mio. | — | 414,0 mio. | — | 491,0 mio. |
| Free cash flow | 3.930,0 mio. | — | 2.410,0 mio. | — | 4.018,0 mio. |
| EPS | 3,56 | — | 3,16 | — | 3,23 |
| Aktiver i alt | 214.376,0 mio. | — | 212.927,0 mio. | — | 214.574,0 mio. |
| Egenkapital | 21.724,0 mio. | — | 19.645,0 mio. | — | 19.172,0 mio. |
| Rentebærende gæld | 13.589,0 mio. | — | 28.674,0 mio. | — | 32.760,0 mio. |
| Aktier udestående | 661,2 mio. | — | 669,9 mio. | — | 681,1 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 1.791,0 mio. | 1.142,0 mio. | 515,0 mio. | — |
| Op. cash flow | 3.585,0 mio. | 2.539,0 mio. | 1.233,0 mio. | — |
| Capex | 420,0 mio. | 260,0 mio. | 117,0 mio. | — |
| Free cash flow | 3.165,0 mio. | 2.279,0 mio. | 1.116,0 mio. | — |
| EPS | 2,51 | 1,59 | 0,71 | — |
| Aktiver i alt | 212.903,0 mio. | 209.991,0 mio. | 212.669,0 mio. | 212.927,0 mio. |
| Egenkapital | 21.107,0 mio. | 21.124,0 mio. | 20.403,0 mio. | 19.645,0 mio. |
| Rentebærende gæld | 13.677,0 mio. | 14.492,0 mio. | 14.539,0 mio. | 43.011,0 mio. |
| Aktier udestående | 661,0 mio. | 667,7 mio. | 667,3 mio. | 669,9 mio. |