NYSE·Consumer·USD
Henter pris…
Værdiansættelse (TTM)
P/E
20,0
59th %ile · 90pEV/EBITDA
—
P/B
4,6
52nd %ile · 80pP/S
1,0
34th %ile · 93pEV/Sales
1,2
36th %ile · 93pDiv yield
2,8 %
52nd %ile · 76pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|---|
| Omsætning | — | — | — | — | — |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 3.705,0 mio. | 4.091,0 mio. | 4.138,0 mio. | 2.780,0 mio. | 6.946,0 mio. |
| Op. cash flow | 6.562,0 mio. | 7.367,0 mio. | 8.621,0 mio. | 4.018,0 mio. | 8.625,0 mio. |
| Capex | 3.727,0 mio. | 2.891,0 mio. | 4.806,0 mio. | 5.528,0 mio. | 3.544,0 mio. |
| Free cash flow | 2.835,0 mio. | 4.476,0 mio. | 3.815,0 mio. | -1.510,0 mio. | 5.081,0 mio. |
| EPS | 8,16 | 8,89 | 8,96 | 6,02 | 14,23 |
| Aktiver i alt | 59.490,0 mio. | 57.769,0 mio. | 55.356,0 mio. | 53.335,0 mio. | 53.811,0 mio. |
| Egenkapital | 16.165,0 mio. | 14.666,0 mio. | 13.432,0 mio. | 11.232,0 mio. | 12.827,0 mio. |
| Rentebærende gæld | 14.398,0 mio. | 27.808,0 mio. | 28.302,0 mio. | 28.282,0 mio. | 23.136,0 mio. |
| Aktier udestående | 452,8 mio. | 455,6 mio. | 461,7 mio. | 460,3 mio. | 471,3 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|
| Omsætning | — | — | — | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 2.660,0 mio. | 935,0 mio. | 1.036,0 mio. | 1.103,0 mio. |
| Op. cash flow | 3.485,0 mio. | 2.358,0 mio. | 275,0 mio. | — |
| Capex | 2.842,0 mio. | 1.864,0 mio. | 790,0 mio. | — |
| Free cash flow | 643,0 mio. | 494,0 mio. | -515,0 mio. | — |
| EPS | 5,85 | 4,33 | 2,28 | — |
| Aktiver i alt | 59.991,0 mio. | 57.851,0 mio. | 56.185,0 mio. | 57.769,0 mio. |
| Egenkapital | 15.501,0 mio. | 15.420,0 mio. | 14.947,0 mio. | 14.666,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 452,8 mio. | 454,4 mio. | 454,4 mio. | 455,6 mio. |