NYSE·Industrials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
24,4
52nd %ile · 85pEV/EBITDA
—
P/B
—
P/S
4,7
69th %ile · 80pEV/Sales
6,7
78th %ile · 80pDiv yield
2,6 %
76th %ile · 73pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 8.831,0 mio. | 7.940,0 mio. | 6.585,0 mio. | 5.429,0 mio. | 4.798,0 mio. |
| Bruttoresultat | 5.311,0 mio. | 4.672,0 mio. | 3.842,0 mio. | 3.099,0 mio. | 2.513,0 mio. |
| Nettoresultat | 2.074,0 mio. | 1.714,0 mio. | 1.298,0 mio. | 866,0 mio. | 680,0 mio. |
| Op. cash flow | 2.038,0 mio. | 2.045,0 mio. | 1.375,0 mio. | 948,0 mio. | 913,0 mio. |
| Capex | 222,0 mio. | 165,0 mio. | 139,0 mio. | 119,0 mio. | 105,0 mio. |
| Free cash flow | 1.816,0 mio. | 1.880,0 mio. | 1.236,0 mio. | 829,0 mio. | 808,0 mio. |
| EPS | 32,08 | 25,62 | 22,03 | 13,40 | 10,41 |
| Aktiver i alt | 22.909,0 mio. | 25.586,0 mio. | 19.970,0 mio. | 18.107,0 mio. | 19.315,0 mio. |
| Egenkapital | -9.686,0 mio. | -6.290,0 mio. | -1.984,0 mio. | -3.773,0 mio. | -2.916,0 mio. |
| Rentebærende gæld | 29.415,0 mio. | 48.984,0 mio. | 38.944,0 mio. | 39.042,0 mio. | 39.852,0 mio. |
| Aktier udestående | — | — | — | — | — |
Kvartalsregnskab (senest 4 kvartaler)
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|
| Omsætning | 2.285,0 mio. | — | 6.394,0 mio. | 4.156,0 mio. |
| Bruttoresultat | 1.352,0 mio. | — | 3.841,0 mio. | 2.509,0 mio. |
| Nettoresultat | 445,0 mio. | — | 1.464,0 mio. | 479,0 mio. |
| Op. cash flow | 832,0 mio. | — | 1.531,0 mio. | 900,0 mio. |
| Capex | 60,0 mio. | — | 156,0 mio. | 98,0 mio. |
| Free cash flow | 772,0 mio. | — | 1.375,0 mio. | 802,0 mio. |
| EPS | 6,62 | — | 24,31 | 15,86 |
| Aktiver i alt | 23.757,0 mio. | 22.909,0 mio. | 22.700,0 mio. | 21.905,0 mio. |
| Egenkapital | -9.270,0 mio. | -9.686,0 mio. | -5.004,0 mio. | -5.671,0 mio. |
| Rentebærende gæld | 29.447,0 mio. | 124,0 mio. | 24.456,0 mio. | 24.494,0 mio. |
| Aktier udestående | — | — | — | — |