NASDAQ·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
7,8
15th %ile · 82pEV/EBITDA
—
P/B
1,9
46th %ile · 82pP/S
1,2
11th %ile · 76pEV/Sales
1,2
10th %ile · 76pDiv yield
0,3 %
5th %ile · 75pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 33.172,0 mio. | 31.797,0 mio. | 29.771,0 mio. | 27.518,0 mio. | 25.371,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 5.233,0 mio. | 4.147,0 mio. | 4.246,0 mio. | 2.419,0 mio. | 4.169,0 mio. |
| Op. cash flow | 6.416,0 mio. | 7.450,0 mio. | 4.843,0 mio. | 5.813,0 mio. | 5.797,0 mio. |
| Capex | 852,0 mio. | 683,0 mio. | 623,0 mio. | 706,0 mio. | 908,0 mio. |
| Free cash flow | 5.564,0 mio. | 6.767,0 mio. | 4.220,0 mio. | 5.107,0 mio. | 4.889,0 mio. |
| EPS | 5,46 | 4,03 | 3,85 | 2,10 | 3,55 |
| Aktiver i alt | 80.173,0 mio. | 78.725,0 mio. | 82.166,0 mio. | 78.624,0 mio. | 75.803,0 mio. |
| Egenkapital | 20.256,0 mio. | 20.417,0 mio. | 21.051,0 mio. | 20.274,0 mio. | 21.727,0 mio. |
| Rentebærende gæld | — | — | — | — | — |
| Aktier udestående | 920,0 mio. | 993,0 mio. | 1.072,0 mio. | 1.136,0 mio. | 1.168,0 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 24.496,0 mio. | 16.079,0 mio. | 7.791,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 3.796,0 mio. | 1.261,0 mio. | 1.287,0 mio. | — |
| Op. cash flow | 4.032,0 mio. | 2.058,0 mio. | 1.160,0 mio. | — |
| Capex | 658,0 mio. | 402,0 mio. | 196,0 mio. | — |
| Free cash flow | 3.374,0 mio. | 1.656,0 mio. | 964,0 mio. | — |
| EPS | 3,92 | 2,61 | 1,31 | — |
| Aktiver i alt | 79.801,0 mio. | 79.777,0 mio. | 81.274,0 mio. | 78.725,0 mio. |
| Egenkapital | 20.198,0 mio. | 20.201,0 mio. | 20.254,0 mio. | 20.417,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 941,0 mio. | 960,0 mio. | 979,0 mio. | 993,0 mio. |