NYSE·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
24,0
76th %ile · 82pEV/EBITDA
—
P/B
4,1
75th %ile · 82pP/S
8,5
76th %ile · 76pEV/Sales
9,3
76th %ile · 76pDiv yield
1,0 %
21st %ile · 75pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 23.921,0 mio. | 19.606,0 mio. | 18.837,0 mio. | 20.762,0 mio. | 18.520,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 8.852,0 mio. | 5.942,0 mio. | 5.067,0 mio. | 7.183,0 mio. | 5.855,0 mio. |
| Op. cash flow | 9.311,0 mio. | 2.670,0 mio. | 19.587,0 mio. | 2.057,0 mio. | 2.118,0 mio. |
| Capex | 548,0 mio. | 620,0 mio. | 700,0 mio. | 971,0 mio. | 916,0 mio. |
| Free cash flow | 8.763,0 mio. | 2.050,0 mio. | 18.887,0 mio. | 1.086,0 mio. | 1.202,0 mio. |
| EPS | 4,67 | 3,00 | 2,55 | 3,52 | 2,84 |
| Aktiver i alt | 490.995,0 mio. | 479.843,0 mio. | 493.178,0 mio. | 551.772,0 mio. | 667.270,0 mio. |
| Egenkapital | 49.425,0 mio. | 48.375,0 mio. | 40.958,0 mio. | 36.608,0 mio. | 56.261,0 mio. |
| Rentebærende gæld | — | — | — | — | 18.914,0 mio. |
| Aktier udestående | 1.809,0 mio. | 1.834,0 mio. | 1.831,0 mio. | 1.894,0 mio. | 1.897,0 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 17.585,0 mio. | 11.450,0 mio. | 5.599,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 6.393,0 mio. | 4.035,0 mio. | 1.909,0 mio. | — |
| Op. cash flow | 10.074,0 mio. | 9.536,0 mio. | 6.359,0 mio. | — |
| Capex | 390,0 mio. | 245,0 mio. | 117,0 mio. | — |
| Free cash flow | 9.684,0 mio. | 9.291,0 mio. | 6.242,0 mio. | — |
| EPS | 3,33 | 2,07 | 0,99 | — |
| Aktiver i alt | 465.255,0 mio. | 458.936,0 mio. | 462.903,0 mio. | 479.843,0 mio. |
| Egenkapital | 49.384,0 mio. | 49.451,0 mio. | 49.511,0 mio. | 48.375,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 1.820,0 mio. | 1.825,0 mio. | 1.822,0 mio. | — |