株譜

AI 銘柄分析 · 10年

International Consolidated Airlines Group, S.A.

IAG · EUR · 分析基準日 2026-11-06

IAG 旧株主群・厳密10年終点評価:2026-11-06 16:30 UTC→2036-11-06 04:30 UTC、2026年12月0.053EUR配当と最終5億EUR買戻しを基準日後一度だけ反映。予想価値497.74GBp/初期株、433.70GBpから+14.77%。

10年期待年率13.06%
資本コスト11.00%
直近終値4.34 GBP2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

【一次資料】2026年11月5日の中間配当は0.053EUR/株、権利落ち12月3日・基準日4日・支払開始7日。11月2日発行体RNSは発行済4,611,669,527株−自己株272,768,568株=参考4,338,900,959株。11月6日LSE終値433.70GBp、ECB同日0.83415GBP/EUR。【モデル】終点2036-11-06 04:30 UTCは終値から3652.5日後で厳密10年。FY2036利益を84.750683%のみ期間内認識し12月7日予定配当は対象外。会社全体の資本を事業利益・全社買戻し・全社配当・非現金SBC資本計上・増資収入で更新し、旧株主群は比例応札による買戻し現金と持分残存比率を台帳で追跡。2036終価は終点時点資本と次の365.25日利益・成長率・共通k=11%で市場PER/PBRを使わず算定。5ケース期待旧株主群現在価値258.9052億EUR、参考1株497.74GBp(乖離+14.77%)、市場価格含意年率IRR13.06%。2026年11月の未確定買戻し実績と将来の売主構成・買戻し単価は分析者仮定。

事業

British AirwaysはHeathrowの長距離・高付加価値、IberiaはMadridと中南米、VuelingはBarcelona中心の欧州短距離、Aer LingusはDublin発北大西洋、IAG LoyaltyはAviosポイント/非航空提携、その他はLEVEL・IAG Cargo・共通基盤および連結消去。航空会社間整備/ポイント収入の内部売上は外部売上に加算しない。

競争力・事業の質

score
0.7415
strengths

2026年9MグループASK265,131百万、RPK228,218百万、搭乗率86.1%、PRASK8.55ユーロセント。北大西洋・中南米とAvios非航空提携が競争優位。2026-09-30純負債42.20億EUR、net leverage0.6倍。

risks

2026年Q3燃油費は前年同期比30.4%増、9Mの燃料・排出費64.00億EUR。中東情勢、英国航空管制停止、エンジン耐久性/機材不足、従業員賃金、空港使用料、税制/SAF・環境規制、Avios VAT係争、英国ポンド/米ドルの換算/ヘッジが不確実。

業界と環境

supply

2026年9M航空機稼働630機。座席供給ASKと旅客収益/ASKが売上を規定するが運賃だけでなく搭乗率と路線構成が変動。

cost

2026年9M燃料・排出費64.00、従業員費51.59、整備関連20.38、減価償却20.73億EUR。リース元本は費用でなく資金返済、使用権減価償却とリース利息は別計上。

hedging

9M2026燃料のヘッジによる一部相殺があってもQ3コストは+30.4%。2027年燃油需要の約45%ヘッジ済との11月6日会社開示。

competition

Lufthansa/AF-KLM、Ryanair/easyJet、米国・中東・トルコ系航空会社。路線スロットと提携ネットワークの優位性はあるが料金規制・サービス品質・景気循環に弱い。

財務・資本配分

reported_2025_group_revenue_oku
332.13
reported_2025_ifrs_op_oku
50.24
reported_2025_parent_net_oku
33.42
reported_2025_parent_equity_oku
75.88
reported_2025_nci_equity_oku
0.06
reported_2026h1_revenue_oku
160.64
reported_2026h1_ebit_oku
16.08
reported_2026h1_profit_attributable_parent_oku
10.33
reported_2026h1_parent_equity_oku
86.25
reported_2026h1_nci_equity_oku
0.06
reported_2026h1_sbc_cost_in_equity_oku
0.31
reported_2026h1_treasury_acquisition_book_oku
6.86
reported_2026h1_treasury_movement_net_equity_oku
-0.3
reported_2026h1_dividend_equity_oku
2.22
reported_2026h1_other_comprehensive_income_oku
9.56
reported_2026_9m_revenue_oku
258.08
reported_2026_9m_op_oku
33.34
reported_2026_9m_group_profit_oku
22.64
reported_2026_9m_parent_profit_oku
未確認
reported_2026_9m_parent_equity_oku
未確認
reported_2026_9m_fuel_emissions_oku
64
reported_2026_9m_employee_cost_oku
51.59
reported_2026_9m_engineering_oku
20.38
reported_2026_9m_depr_amort_oku
20.73
reported_2026_9m_ASK_millions
265131
reported_2026_9m_passenger_revenue_oku
226.62
reported_2026_9m_RPK_millions
228218
reported_2026_9m_PRASK_eurocent
8.55
reported_2026_9m_net_debt_oku
42.2
reported_2026_9m_gross_borrowings_including_leases_oku
138.71
reported_2026_9m_cash_and_deposits_oku
96.51
reported_2026h1_lease_liabilities_oku
69.07
reported_2026h1_nonlease_loan_bonds_oku
69.6
reported_2026h1_right_of_use_assets_in_ppe_oku
未確認
reported_hybrid_perpetual_ordinary_parent_equity_oku
未確認
hybrid_clarification

2026H1親会社資本の構成は普通株資本金・資本剰余金・自己株・その他準備金であり、別建てのハイブリッド持分残高は明示されない。2028転換社債は損益に時価変動を計上する借入で、2026年に全額買戻し。ハイブリッド権利への普通株利益帰属調整を推測で設定しない。

forecast_2026_h2_parent_profit_oku
16.81
forecast_2026_h2_dividend_oku
2.29146257
forecast_pre_valuation_h2_buyback_july_oct_oku
4.4638676
forecast_post_valuation_h2_buyback_nov_dec_oku
1.5361324
forecast_2026_interim_dividend_eur_per_share_gross
0.053
2026_interim_dividend_ex_date

2026-12-03

2026_interim_dividend_record_date

2026-12-04

2026_interim_dividend_payment_date_from

2026-12-07

2026_interim_dividend_reference_amount_at_2026_11_02_shares_oku
2.299618
2026_interim_dividend_model_payment_oku
2.2914626
opening_bridge

h1 report EUR8.625bn+FY2026 Q3 parent profit 1.231bn (explicit analyst assumption equating consolidated to parent)+2026 Q4 parent profit 0.450bn (analyst forecast)−H2 2026 company buybacks EUR0.600bn−announced interim dividend at forecast ex-record economic shares (see ledger). Split into 2026-11-06 asof parent book and subsequent stub; 2027 opening book from event ledger.

forecast_2026_q3_parent_profit_proxy_oku
12.31
forecast_2026_q4_parent_profit_oku
4.5
forecast_2026_q4_revenue_oku
90
forecast_2026_q4_ebit_oku
8.5
forecast_2026_h2_pre_cut_profit_oku
14.10449728
forecast_2026_h2_post_cut_profit_oku
2.70550272
forecast_2026_h2_pre_cut_company_buybacks_oku
4.4638676
forecast_2026_h2_post_cut_company_buybacks_oku
1.5361324
forecast_2026_h2_total_buybacks_oku
6
forecast_2026_interim_dividend_payment_oku
2.29146257
forecast_parent_equity_at_2026_11_06_1630_oku
95.89062968
forecast_2027_open_parent_equity_oku
94.76853743
forecast_parent_equity_at_2036_exact_cut
未確認
forecast_parent_equity_at_2036_exact_cut_is_scenario_dependent
はい
company_2026_interim_dividend_record_shares_proxy
4323514283.0189
forecast_2026_interim_dividend_model_payment_oku
2.29146257
forecast_2026_interim_dividend_reference_amount_at_2026_11_02_shares_oku
2.29961751
forecast_2026h2_total_company_buybacks_oku
6

評価の前提と確認

株価基準日

2026-11-06

valuation_cut_timestamp_utc

2026-11-06T16:30:00+00:00

london_close_gbpence
433.7
london_close_gbp
4.337
ecb_gbp_per_eur
0.83415
price_eur_per_share
5.19930468
ex_treasury_shares_reference_date

2026-11-02

issued_shares_reference
4611669527
treasury_shares_reference
272768568
ex_treasury_reference_old_cohort_shares
4338900959
actual_asof_issued_and_treasury_shares_exact
未確認
expected_initial_market_cap_eur_oku
225.59268068
cutoff_2026_last_buyback_primary_disclosed

2026-10-30

oct_buyback_eur_oku_fx_proxy
1.3238676
oct_buyback_trade_shares_verified
26661076
pre_cut_2026_h2_buyback_oku
4.4638676
unverified_nov02_to_nov06_repurchases_oku
未確認
assumed_unverified_nov02_to_nov06_repurchases_oku
0
post_cut_buyback_2026_nov27_forecast_oku
0.8
post_cut_buyback_2026_dec29_forecast_oku
0.7361324
post_cut_buyback_2027_feb26_existing_program_forecast_oku
2.14
last_program_total_oku
5
last_program_check_oku
0
reported_2026_interim_dividend_eur_per_share
0.053
reported_2026_interim_ex_date

2026-12-03

reported_2026_interim_record_date

2026-12-04

reported_2026_interim_payment_from_date

2026-12-07

dividend_not_earned_on_new_ex_date_stock_after_2026_12_03
はい
reported_2026_h1_parent_equity_eur_oku
86.25
forecast_q3_2026_parent_income_proxy_oku
12.31
forecast_q4_2026_parent_income_oku
4.5
forecast_q4_2026_total_revenue_oku
90
forecast_q4_2026_total_ebit_oku
8.5
forecast_equity_at_asof_eur_oku
95.89062968
forecast_fy2027_open_equity_eur_oku
94.76853743
exact_10y_terminal_timestamp_utc

2036-11-06T04:30:00+00:00

expected_old_cohort_cash_payout_oku
195.27361575
expected_old_cohort_terminal_mcap_oku
407.60010974
expected_company_total_terminal_mcap_oku
410.18687851
expected_old_cohort_cash_pv_oku
115.35481527
expected_old_cohort_terminal_pv_oku
143.5504322
expected_old_cohort_total_pv_oku
258.90524747
expected_value_eur_per_initial_share
5.96706977
expected_value_gbp_per_initial_share
4.97743125
expected_value_gbpence_per_initial_share
497.743125
expected_reference_upside_ratio
0.147666878
expected_annualized_irr_from_initial_market_price
0.130591178
cohort_pv_formula

sum_0<t<=10 old_cash_i/(1+k)^t_i + remaining_old_interest_terminal_mcap/(1+k)^10

valuation_discount_rate
0.11

資本コストの前提

資本コスト
11.00%
事業の質
0.7415
事業の質の内訳
内容を開く
1
名称

Heathrow/長距離ネットワーク・スロット

ウェイト
0.25
score
0.85
2
名称

Iberia・北/南大西洋収益力

ウェイト
0.2
score
0.82
3
名称

Avios/IAG Loyalty収益品質

ウェイト
0.15
score
0.85
4
名称

財務柔軟性

ウェイト
0.15
score
0.7
5
名称

燃料・航空機/労務・景気耐性

ウェイト
0.15
score
0.43
6
名称

ガバナンス・配分規律

ウェイト
0.1
score
0.68
事業の質の根拠

加重主観点(加重合計=0.7415)。長距離ハブとAviosに参入障壁がある一方、燃料、労務、環境規制、航空機調達、景気循環、ヘッジの非対称性が大きいためEUR名目株主資本コスト11.0%を分析者仮定として5ケース共通採用。株価に合わせた逆算ではない。

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
強気10.0%378.16872.54
やや強気20.0%285.31612.16
基準40.0%198.21392.22
やや弱気20.0%89.76184.50
弱気10.0%31.5941.23

強気(確率 10.0%)

北米・南米のプレミアム需要とHeathrowの競争優位、A321XLR配備の効果が持続。燃料ヘッジと機材効率改善で営業費用を吸収。 2027年度以降の数量/実効単価は2026H1の年率化基準から2036年目標へ直線補間。機材リース利息は純金融費用、使用権資産減価償却は営業費用。SBC費用は各年度利益に控除済み。2026年に取得済みの自己株式は2027年度以降の還元に再加算しない。

確率の根拠

大西洋プレミアム運賃、Iberia中南米成長、機材更新、Loyaltyの高利益率が同時達成される条件付き10%。

事業別の前提

1
内容を開く
id

ba

数量
215000
価格・単価
13
売上換算係数
0.0001
売上高
279.5
営業利益
50.31
2
内容を開く
id

iberia

数量
120000
価格・単価
12
売上換算係数
0.0001
売上高
144
営業利益
27.36
3
内容を開く
id

vueling

数量
54000
価格・単価
9.6
売上換算係数
0.0001
売上高
51.84
営業利益
6.7392
4
内容を開く
id

aer_lingus

数量
46000
価格・単価
9.6
売上換算係数
0.0001
売上高
44.16
営業利益
5.7408
5
内容を開く
id

loyalty

数量
175
価格・単価
0.34
売上換算係数
1
売上高
59.5
営業利益
14.875
6
内容を開く
id

other

数量
120
価格・単価
0.045
売上換算係数
1
売上高
5.4
営業利益
-2

日付別キャッシュフロー

1
内容を開く
種類

buyback

日付

2026-11-27

timestamp_utc

2026-11-27T12:00:00+00:00

year
0.0569815195
issuer_cash_out_oku
0.8
old_holder_cash_oku
0.8
現金(億)
0.8
pv_at_k_oku
0.79525684
noncash_sbc_delivery_oku
0
old_holder_shares_after
4323514286
issued_shares_after
4611669527
treasury_shares_after
288155241
outstanding_shares_after
4323514286
名称

2026最終5億EUR枠の11月購入分(基準日後・仮定)

想定日

2026-11-27

金額
0.8
2
内容を開く
種類

dividend

日付

2026-12-07

timestamp_utc

2026-12-07T12:00:00+00:00

year
0.0843600274
issuer_cash_out_oku
2.29146257
old_holder_cash_oku
2.29146257
現金(億)
2.29146257
pv_at_k_oku
2.2713775
noncash_sbc_delivery_oku
0
old_holder_shares_after
4323514286
issued_shares_after
4611669527
treasury_shares_after
288155241
outstanding_shares_after
4323514286
名称

2026中間配当0.053EUR/株、支払開始日、税引前確定単価

想定日

2026-12-07

金額
2.29146257
ex_date

2026-12-03

3
内容を開く
種類

buyback

日付

2026-12-29

timestamp_utc

2026-12-29T12:00:00+00:00

year
0.1445927447
issuer_cash_out_oku
0.7361324
old_holder_cash_oku
0.7361324
現金(億)
0.7361324
pv_at_k_oku
0.72510777
noncash_sbc_delivery_oku
0
old_holder_shares_after
4309356001
issued_shares_after
4611669527
treasury_shares_after
302313526
outstanding_shares_after
4309356001
名称

2026最終5億EUR枠の12月購入分(基準日後・仮定)

想定日

2026-12-29

金額
0.7361324
4
内容を開く
種類

buyback

日付

2027-02-26

timestamp_utc

2027-02-26T12:00:00+00:00

year
0.3061259411
issuer_cash_out_oku
2.14
old_holder_cash_oku
2.14
現金(億)
2.14
pv_at_k_oku
2.0727133
noncash_sbc_delivery_oku
0
old_holder_shares_after
4270128102
issued_shares_after
4611669527
treasury_shares_after
341541425
outstanding_shares_after
4270128102
名称

発行体発表済2026年10月開始最終枠の残額・2027年2月完了予定(仮定)

想定日

2027-02-26

金額
2.14
5
内容を開く
種類

dividend

日付

2027-06-30

timestamp_utc

2027-06-30T12:00:00+00:00

year
0.6456194387
issuer_cash_out_oku
4.27505
old_holder_cash_oku
4.27505
現金(億)
4.27505
pv_at_k_oku
3.99649986
noncash_sbc_delivery_oku
0
old_holder_shares_after
4270128102
issued_shares_after
4611669527
treasury_shares_after
341541425
outstanding_shares_after
4270128102
名称

FY2027普通配当・前半(将来予測)

想定日

2027-06-30

金額
4.27505
6
内容を開く
種類

sbc_share_delivery

日付

2027-09-30

timestamp_utc

2027-09-30T12:00:00+00:00

year
0.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4270128102
issued_shares_after
4611669527
treasury_shares_after
338200338
outstanding_shares_after
4273469189
名称

FY2027従業員への自己株交付・非現金(将来予測)

想定日

2027-09-30

金額
0
7
内容を開く
種類

buyback

日付

2027-10-15

timestamp_utc

2027-10-15T12:00:00+00:00

year
0.938569473
issuer_cash_out_oku
16.5147
old_holder_cash_oku
16.50178844
現金(億)
16.50178844
pv_at_k_oku
14.96208958
noncash_sbc_delivery_oku
0
old_holder_shares_after
3996230280
issued_shares_after
4611669527
treasury_shares_after
612312467
outstanding_shares_after
3999357060
名称

FY2027通常予測買戻し

想定日

2027-10-15

金額
16.50178844
8
内容を開く
種類

dividend

日付

2027-12-07

timestamp_utc

2027-12-07T12:00:00+00:00

year
1.0836755647
issuer_cash_out_oku
4.27505
old_holder_cash_oku
4.27170768
現金(億)
4.27170768
pv_at_k_oku
3.81492602
noncash_sbc_delivery_oku
0
old_holder_shares_after
3996230280
issued_shares_after
4611669527
treasury_shares_after
612312467
outstanding_shares_after
3999357060
名称

FY2027普通配当・後半(将来予測)

想定日

2027-12-07

金額
4.27170768
9
内容を開く
種類

dividend

日付

2028-06-30

timestamp_utc

2028-06-30T12:00:00+00:00

year
1.6476728268
issuer_cash_out_oku
4.61975
old_holder_cash_oku
4.61613818
現金(億)
4.61613818
pv_at_k_oku
3.88688204
noncash_sbc_delivery_oku
0
old_holder_shares_after
3996230280
issued_shares_after
4611669527
treasury_shares_after
612312467
outstanding_shares_after
3999357060
名称

FY2028普通配当・前半(将来予測)

想定日

2028-06-30

金額
4.61613818
10
内容を開く
種類

sbc_share_delivery

日付

2028-09-30

timestamp_utc

2028-09-30T12:00:00+00:00

year
1.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
3996230280
issued_shares_after
4611669527
treasury_shares_after
609457757
outstanding_shares_after
4002211770
名称

FY2028従業員への自己株交付・非現金(将来予測)

想定日

2028-09-30

金額
0
11
内容を開く
種類

buyback

日付

2028-10-15

timestamp_utc

2028-10-15T12:00:00+00:00

year
1.9406228611
issuer_cash_out_oku
20.1589
old_holder_cash_oku
20.12877162
現金(億)
20.12877162
pv_at_k_oku
16.43851051
noncash_sbc_delivery_oku
0
old_holder_shares_after
3710767847
issued_shares_after
4611669527
treasury_shares_after
895347465
outstanding_shares_after
3716322062
名称

FY2028通常予測買戻し

想定日

2028-10-15

金額
20.12877162
12
内容を開く
種類

dividend

日付

2028-12-07

timestamp_utc

2028-12-07T12:00:00+00:00

year
2.0857289528
issuer_cash_out_oku
4.61975
old_holder_cash_oku
4.61284557
現金(億)
4.61284557
pv_at_k_oku
3.71054298
noncash_sbc_delivery_oku
0
old_holder_shares_after
3710767847
issued_shares_after
4611669527
treasury_shares_after
895347465
outstanding_shares_after
3716322062
名称

FY2028普通配当・後半(将来予測)

想定日

2028-12-07

金額
4.61284557
13
内容を開く
種類

dividend

日付

2029-06-30

timestamp_utc

2029-06-30T12:00:00+00:00

year
2.6469883641
issuer_cash_out_oku
4.9808
old_holder_cash_oku
4.97335596
現金(億)
4.97335596
pv_at_k_oku
3.77294216
noncash_sbc_delivery_oku
0
old_holder_shares_after
3710767847
issued_shares_after
4611669527
treasury_shares_after
895347465
outstanding_shares_after
3716322062
名称

FY2029普通配当・前半(将来予測)

想定日

2029-06-30

金額
4.97335596
14
内容を開く
種類

sbc_share_delivery

日付

2029-09-30

timestamp_utc

2029-09-30T12:00:00+00:00

year
2.8988706366
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
3710767847
issued_shares_after
4611669527
treasury_shares_after
892907280
outstanding_shares_after
3718762247
名称

FY2029従業員への自己株交付・非現金(将来予測)

想定日

2029-09-30

金額
0
15
内容を開く
種類

buyback

日付

2029-10-15

timestamp_utc

2029-10-15T12:00:00+00:00

year
2.9399383984
issuer_cash_out_oku
21.7344
old_holder_cash_oku
21.6876765
現金(億)
21.6876765
pv_at_k_oku
15.95755173
noncash_sbc_delivery_oku
0
old_holder_shares_after
3447858803
issued_shares_after
4611669527
treasury_shares_after
1156382730
outstanding_shares_after
3455286797
名称

FY2029通常予測買戻し

想定日

2029-10-15

金額
21.6876765
16
内容を開く
種類

dividend

日付

2029-12-07

timestamp_utc

2029-12-07T12:00:00+00:00

year
3.0850444901
issuer_cash_out_oku
4.9808
old_holder_cash_oku
4.97009254
現金(億)
4.97009254
pv_at_k_oku
3.60197811
noncash_sbc_delivery_oku
0
old_holder_shares_after
3447858803
issued_shares_after
4611669527
treasury_shares_after
1156382730
outstanding_shares_after
3455286797
名称

FY2029普通配当・後半(将来予測)

想定日

2029-12-07

金額
4.97009254
17
内容を開く
種類

dividend

日付

2030-06-30

timestamp_utc

2030-06-30T12:00:00+00:00

year
3.6463039014
issuer_cash_out_oku
5.35845
old_holder_cash_oku
5.34693069
現金(億)
5.34693069
pv_at_k_oku
3.65462819
noncash_sbc_delivery_oku
0
old_holder_shares_after
3447858803
issued_shares_after
4611669527
treasury_shares_after
1156382730
outstanding_shares_after
3455286797
名称

FY2030普通配当・前半(将来予測)

想定日

2030-06-30

金額
5.34693069
18
内容を開く
種類

sbc_share_delivery

日付

2030-09-30

timestamp_utc

2030-09-30T12:00:00+00:00

year
3.8981861739
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
3447858803
issued_shares_after
4611669527
treasury_shares_after
1154296878
outstanding_shares_after
3457372649
名称

FY2030従業員への自己株交付・非現金(将来予測)

想定日

2030-09-30

金額
0
19
内容を開く
種類

buyback

日付

2030-10-15

timestamp_utc

2030-10-15T12:00:00+00:00

year
3.9392539357
issuer_cash_out_oku
23.3822
old_holder_cash_oku
23.31785788
現金(億)
23.31785788
pv_at_k_oku
15.45787989
noncash_sbc_delivery_oku
0
old_holder_shares_after
3206233752
issued_shares_after
4611669527
treasury_shares_after
1396588657
outstanding_shares_after
3215080870
名称

FY2030通常予測買戻し

想定日

2030-10-15

金額
23.31785788
20
内容を開く
種類

dividend

日付

2030-12-07

timestamp_utc

2030-12-07T12:00:00+00:00

year
4.0843600274
issuer_cash_out_oku
5.35845
old_holder_cash_oku
5.34370485
現金(億)
5.34370485
pv_at_k_oku
3.48920993
noncash_sbc_delivery_oku
0
old_holder_shares_after
3206233752
issued_shares_after
4611669527
treasury_shares_after
1396588657
outstanding_shares_after
3215080870
名称

FY2030普通配当・後半(将来予測)

想定日

2030-12-07

金額
5.34370485
21
内容を開く
種類

dividend

日付

2031-06-30

timestamp_utc

2031-06-30T12:00:00+00:00

year
4.6456194387
issuer_cash_out_oku
5.75305
old_holder_cash_oku
5.73721901
現金(億)
5.73721901
pv_at_k_oku
3.53303645
noncash_sbc_delivery_oku
0
old_holder_shares_after
3206233752
issued_shares_after
4611669527
treasury_shares_after
1396588657
outstanding_shares_after
3215080870
名称

FY2031普通配当・前半(将来予測)

想定日

2031-06-30

金額
5.73721901
22
内容を開く
種類

sbc_share_delivery

日付

2031-09-30

timestamp_utc

2031-09-30T12:00:00+00:00

year
4.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
3206233752
issued_shares_after
4611669527
treasury_shares_after
1394805686
outstanding_shares_after
3216863841
名称

FY2031従業員への自己株交付・非現金(将来予測)

想定日

2031-09-30

金額
0
23
内容を開く
種類

buyback

日付

2031-10-15

timestamp_utc

2031-10-15T12:00:00+00:00

year
4.938569473
issuer_cash_out_oku
25.1042
old_holder_cash_oku
25.02124341
現金(億)
25.02124341
pv_at_k_oku
14.94439054
noncash_sbc_delivery_oku
0
old_holder_shares_after
2984606580
issued_shares_after
4611669527
treasury_shares_after
1617167651
outstanding_shares_after
2994501876
名称

FY2031通常予測買戻し

想定日

2031-10-15

金額
25.02124341
24
内容を開く
種類

dividend

日付

2031-12-07

timestamp_utc

2031-12-07T12:00:00+00:00

year
5.0836755647
issuer_cash_out_oku
5.75305
old_holder_cash_oku
5.73403911
現金(億)
5.73403911
pv_at_k_oku
3.3732873
noncash_sbc_delivery_oku
0
old_holder_shares_after
2984606580
issued_shares_after
4611669527
treasury_shares_after
1617167651
outstanding_shares_after
2994501876
名称

FY2031普通配当・後半(将来予測)

想定日

2031-12-07

金額
5.73403911
25
内容を開く
種類

dividend

日付

2032-06-30

timestamp_utc

2032-06-30T12:00:00+00:00

year
5.6476728268
issuer_cash_out_oku
6.16495
old_holder_cash_oku
6.144578
現金(億)
6.144578
pv_at_k_oku
3.40818143
noncash_sbc_delivery_oku
0
old_holder_shares_after
2984606580
issued_shares_after
4611669527
treasury_shares_after
1617167651
outstanding_shares_after
2994501876
名称

FY2032普通配当・前半(将来予測)

想定日

2032-06-30

金額
6.144578
26
内容を開く
種類

sbc_share_delivery

日付

2032-09-30

timestamp_utc

2032-09-30T12:00:00+00:00

year
5.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
2984606580
issued_shares_after
4611669527
treasury_shares_after
1615644235
outstanding_shares_after
2996025292
名称

FY2032従業員への自己株交付・非現金(将来予測)

想定日

2032-09-30

金額
0
27
内容を開く
種類

buyback

日付

2032-10-15

timestamp_utc

2032-10-15T12:00:00+00:00

year
5.9406228611
issuer_cash_out_oku
26.9016
old_holder_cash_oku
26.79907023
現金(億)
26.79907023
pv_at_k_oku
14.41693708
noncash_sbc_delivery_oku
0
old_holder_shares_after
2781787892
issued_shares_after
4611669527
treasury_shares_after
1819238881
outstanding_shares_after
2792430646
名称

FY2032通常予測買戻し

想定日

2032-10-15

金額
26.79907023
28
内容を開く
種類

dividend

日付

2032-12-07

timestamp_utc

2032-12-07T12:00:00+00:00

year
6.0857289528
issuer_cash_out_oku
6.16495
old_holder_cash_oku
6.14145361
現金(億)
6.14145361
pv_at_k_oku
3.25422675
noncash_sbc_delivery_oku
0
old_holder_shares_after
2781787892
issued_shares_after
4611669527
treasury_shares_after
1819238881
outstanding_shares_after
2792430646
名称

FY2032普通配当・後半(将来予測)

想定日

2032-12-07

金額
6.14145361
29
内容を開く
種類

dividend

日付

2033-06-30

timestamp_utc

2033-06-30T12:00:00+00:00

year
6.6469883641
issuer_cash_out_oku
6.5945
old_holder_cash_oku
6.56936647
現金(億)
6.56936647
pv_at_k_oku
3.28293419
noncash_sbc_delivery_oku
0
old_holder_shares_after
2781787892
issued_shares_after
4611669527
treasury_shares_after
1819238881
outstanding_shares_after
2792430646
名称

FY2033普通配当・前半(将来予測)

想定日

2033-06-30

金額
6.56936647
30
内容を開く
種類

sbc_share_delivery

日付

2033-09-30

timestamp_utc

2033-09-30T12:00:00+00:00

year
6.8988706366
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
2781787892
issued_shares_after
4611669527
treasury_shares_after
1817936676
outstanding_shares_after
2793732851
名称

FY2033従業員への自己株交付・非現金(将来予測)

想定日

2033-09-30

金額
0
31
内容を開く
種類

buyback

日付

2033-10-15

timestamp_utc

2033-10-15T12:00:00+00:00

year
6.9399383984
issuer_cash_out_oku
28.7759
old_holder_cash_oku
28.65286503
現金(億)
28.65286503
pv_at_k_oku
13.88766952
noncash_sbc_delivery_oku
0
old_holder_shares_after
2596427429
issued_shares_after
4611669527
treasury_shares_after
2004093074
outstanding_shares_after
2607576453
名称

FY2033通常予測買戻し

想定日

2033-10-15

金額
28.65286503
32
内容を開く
種類

dividend

日付

2033-12-07

timestamp_utc

2033-12-07T12:00:00+00:00

year
7.0850444901
issuer_cash_out_oku
6.5945
old_holder_cash_oku
6.56630438
現金(億)
6.56630438
pv_at_k_oku
3.13477005
noncash_sbc_delivery_oku
0
old_holder_shares_after
2596427429
issued_shares_after
4611669527
treasury_shares_after
2004093074
outstanding_shares_after
2607576453
名称

FY2033普通配当・後半(将来予測)

想定日

2033-12-07

金額
6.56630438
33
内容を開く
種類

dividend

日付

2034-06-30

timestamp_utc

2034-06-30T12:00:00+00:00

year
7.6463039014
issuer_cash_out_oku
7.04195
old_holder_cash_oku
7.01184125
現金(億)
7.01184125
pv_at_k_oku
3.1570307
noncash_sbc_delivery_oku
0
old_holder_shares_after
2596427429
issued_shares_after
4611669527
treasury_shares_after
2004093074
outstanding_shares_after
2607576453
名称

FY2034普通配当・前半(将来予測)

想定日

2034-06-30

金額
7.01184125
34
内容を開く
種類

sbc_share_delivery

日付

2034-09-30

timestamp_utc

2034-09-30T12:00:00+00:00

year
7.8981861739
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
2596427429
issued_shares_after
4611669527
treasury_shares_after
2002979959
outstanding_shares_after
2608689568
名称

FY2034従業員への自己株交付・非現金(将来予測)

想定日

2034-09-30

金額
0
35
内容を開く
種類

buyback

日付

2034-10-15

timestamp_utc

2034-10-15T12:00:00+00:00

year
7.9392539357
issuer_cash_out_oku
30.7286
old_holder_cash_oku
30.5841602
現金(億)
30.5841602
pv_at_k_oku
13.35567746
noncash_sbc_delivery_oku
0
old_holder_shares_after
2427302970
issued_shares_after
4611669527
treasury_shares_after
2172903142
outstanding_shares_after
2438766385
名称

FY2034通常予測買戻し

想定日

2034-10-15

金額
30.5841602
36
内容を開く
種類

dividend

日付

2034-12-07

timestamp_utc

2034-12-07T12:00:00+00:00

year
8.0843600274
issuer_cash_out_oku
7.04195
old_holder_cash_oku
7.00884933
現金(億)
7.00884933
pv_at_k_oku
3.01466769
noncash_sbc_delivery_oku
0
old_holder_shares_after
2427302970
issued_shares_after
4611669527
treasury_shares_after
2172903142
outstanding_shares_after
2438766385
名称

FY2034普通配当・後半(将来予測)

想定日

2034-12-07

金額
7.00884933
37
内容を開く
種類

dividend

日付

2035-06-30

timestamp_utc

2035-06-30T12:00:00+00:00

year
8.6456194387
issuer_cash_out_oku
7.50775
old_holder_cash_oku
7.47245984
現金(億)
7.47245984
pv_at_k_oku
3.03122632
noncash_sbc_delivery_oku
0
old_holder_shares_after
2427302970
issued_shares_after
4611669527
treasury_shares_after
2172903142
outstanding_shares_after
2438766385
名称

FY2035普通配当・前半(将来予測)

想定日

2035-06-30

金額
7.47245984
38
内容を開く
種類

sbc_share_delivery

日付

2035-09-30

timestamp_utc

2035-09-30T12:00:00+00:00

year
8.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
2427302970
issued_shares_after
4611669527
treasury_shares_after
2171951659
outstanding_shares_after
2439717868
名称

FY2035従業員への自己株交付・非現金(将来予測)

想定日

2035-09-30

金額
0
39
内容を開く
種類

buyback

日付

2035-10-15

timestamp_utc

2035-10-15T12:00:00+00:00

year
8.938569473
issuer_cash_out_oku
32.7611
old_holder_cash_oku
32.5943898
現金(億)
32.5943898
pv_at_k_oku
12.82390407
noncash_sbc_delivery_oku
0
old_holder_shares_after
2273234587
issued_shares_after
4611669527
treasury_shares_after
2326808054
outstanding_shares_after
2284861473
名称

FY2035通常予測買戻し

想定日

2035-10-15

金額
32.5943898
40
内容を開く
種類

dividend

日付

2035-12-07

timestamp_utc

2035-12-07T12:00:00+00:00

year
9.0836755647
issuer_cash_out_oku
7.50775
old_holder_cash_oku
7.4695456
現金(億)
7.4695456
pv_at_k_oku
2.89464259
noncash_sbc_delivery_oku
0
old_holder_shares_after
2273234587
issued_shares_after
4611669527
treasury_shares_after
2326808054
outstanding_shares_after
2284861473
名称

FY2035普通配当・後半(将来予測)

想定日

2035-12-07

金額
7.4695456
41
内容を開く
種類

dividend

日付

2036-06-30

timestamp_utc

2036-06-30T12:00:00+00:00

year
9.6476728268
issuer_cash_out_oku
7.99215
old_holder_cash_oku
7.95148066
現金(億)
7.95148066
pv_at_k_oku
2.90527158
noncash_sbc_delivery_oku
0
old_holder_shares_after
2273234587
issued_shares_after
4611669527
treasury_shares_after
2326808054
outstanding_shares_after
2284861473
名称

FY2036普通配当・前半(将来予測)

想定日

2036-06-30

金額
7.95148066
42
内容を開く
種類

sbc_share_delivery

日付

2036-09-30

timestamp_utc

2036-09-30T12:00:00+00:00

year
9.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
2273234587
issued_shares_after
4611669527
treasury_shares_after
2325995083
outstanding_shares_after
2285674444
名称

FY2036従業員への自己株交付・非現金(将来予測)

想定日

2036-09-30

金額
0
43
内容を開く
種類

buyback

日付

2036-10-15

timestamp_utc

2036-10-15T12:00:00+00:00

year
9.9406228611
issuer_cash_out_oku
34.8749
old_holder_cash_oku
34.6850923
現金(億)
34.6850923
pv_at_k_oku
12.29148104
noncash_sbc_delivery_oku
0
old_holder_shares_after
2133150872
issued_shares_after
4611669527
treasury_shares_after
2466845380
outstanding_shares_after
2144824147
名称

FY2036通常予測買戻し

想定日

2036-10-15

金額
34.6850923

その他の数値・前提

adjust_oku
0
売上高
584.4
営業利益
103.025
純利益
72.6561
equity_oku
258.07362983
期間内の親会社利益合計(億)
539.70224375
multiple
kind

forward_12m_roe_justified_pbr_at_exact_10y_horizon

値
3.399484132
why

2036-11-06 04:30 UTC時点資本258.073630億EURと終点後365.25日間の利益74.831368億EURを使用。前向きROE=0.289961310、k=0.11、g=0.035。理論PBR=(forward_ROE−g)/(k−g)、会社全体の終価に旧株主残存比率0.994557468を掛ける。市場PER/PBR不使用。

終価
872.54238223
期間内株主受取
378.15747311
pv_formal_payout_oku
215.31743116
pv_formal_terminal_oku
307.2958841
pv_formal_oku
522.61331525
annual_path
内容を開く
1
内容を開く
対象年度
2027
segments
内容を開く
1
内容を開く
id

ba

数量
191412.84
価格・単価
10.289079
売上換算係数
0.0001
売上高
196.9462
営業利益
30.5267
2
内容を開く
id

iberia

数量
94978.26
価格・単価
9.205455
売上換算係数
0.0001
売上高
87.4318
営業利益
15.7377
3
内容を開く
id

vueling

数量
44941.68
価格・単価
7.896488
売上換算係数
0.0001
売上高
35.4881
営業利益
3.9037
4
内容を開く
id

aer_lingus

数量
36956.34
価格・単価
7.242026
売上換算係数
0.0001
売上高
26.7639
営業利益
1.8735
5
内容を開く
id

loyalty

数量
111
価格・単価
0.258156
売上換算係数
1
売上高
28.6553
営業利益
6.8773
6
内容を開く
id

other

数量
111
価格・単価
0.040683
売上換算係数
1
売上高
4.5158
営業利益
-1.4
売上高
379.8011
fuel_and_emissions_oku
94.5705
employee_cost_oku
75.5804
sbc_expense_in_employee_cost_oku
0.65
engineering_and_aircraft_cost_oku
30.0043
airport_handling_catering_oku
75.5804
depreciation_and_rou_amort_oku
30.3841
selling_cost_oku
11.394
other_operating_cost_oku
4.7685
営業利益
57.5189
net_nonoperating_oku
-5
tax_oku
13.6549
nci_profit_oku
0
純利益
38.864
dividend_oku
8.5501
gross_buyback_oku
18.6547
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
18.4547
期間内株主受取
27.0048
equity_oku
106.6277
model_equity_end_full_fy_oku
106.6277
model_outstanding_end_full_fy_shares
3999357060
model_old_holder_shares_end_full_fy
3996230280
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
38.864
in_horizon_revenue_oku
379.8011
in_horizon_operating_profit_oku
57.5189
in_horizon_company_dividend_oku
8.5501
in_horizon_gross_buyback_oku
18.6547
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2027-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
38.864
horizon_revenue_oku
379.8011
2
内容を開く
対象年度
2028
segments
内容を開く
1
内容を開く
id

ba

数量
194033.6356
価格・単価
10.590293
売上換算係数
0.0001
売上高
205.4873
営業利益
32.4213
2
内容を開く
id

iberia

数量
97758.4533
価格・単価
9.51596
売上換算係数
0.0001
売上高
93.0266
営業利益
16.8482
3
内容を開く
id

vueling

数量
45948.16
価格・単価
8.085767
売上換算係数
0.0001
売上高
37.1526
営業利益
4.1693
4
内容を開く
id

aer_lingus

数量
37961.1911
価格・単価
7.504023
売上換算係数
0.0001
売上高
28.4862
営業利益
2.1839
5
内容を開く
id

loyalty

数量
118.1111
価格・単価
0.26725
売上換算係数
1
売上高
31.5652
営業利益
7.6107
6
内容を開く
id

other

数量
112
価格・単価
0.041163
売上換算係数
1
売上高
4.6102
営業利益
-1.4667
売上高
400.3281
fuel_and_emissions_oku
98.4807
employee_cost_oku
78.8202
sbc_expense_in_employee_cost_oku
0.663
engineering_and_aircraft_cost_oku
31.359
airport_handling_catering_oku
79.0426
depreciation_and_rou_amort_oku
31.8038
selling_cost_oku
11.8764
other_operating_cost_oku
7.1787
営業利益
61.7667
net_nonoperating_oku
-5.0556
tax_oku
14.7134
nci_profit_oku
0
純利益
41.9977
dividend_oku
9.2395
gross_buyback_oku
20.1589
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
19.9589
期間内株主受取
29.1984
equity_oku
119.427
model_equity_end_full_fy_oku
119.427
model_outstanding_end_full_fy_shares
3716322062
model_old_holder_shares_end_full_fy
3710767847
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
41.9977
in_horizon_revenue_oku
400.3281
in_horizon_operating_profit_oku
61.7667
in_horizon_company_dividend_oku
9.2395
in_horizon_gross_buyback_oku
20.1589
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2028-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
41.9977
horizon_revenue_oku
400.3281
3
内容を開く
対象年度
2029
segments
内容を開く
1
内容を開く
id

ba

数量
196654.4311
価格・単価
10.891506
売上換算係数
0.0001
売上高
214.1863
営業利益
34.3888
2
内容を開く
id

iberia

数量
100538.6467
価格・単価
9.826465
売上換算係数
0.0001
売上高
98.794
営業利益
18.0025
3
内容を開く
id

vueling

数量
46954.64
価格・単価
8.275046
売上換算係数
0.0001
売上高
38.8552
営業利益
4.4468
4
内容を開く
id

aer_lingus

数量
38966.0422
価格・単価
7.76602
売上換算係数
0.0001
売上高
30.2611
営業利益
2.5218
5
内容を開く
id

loyalty

数量
125.2222
価格・単価
0.276344
売上換算係数
1
売上高
34.6044
営業利益
8.382
6
内容を開く
id

other

数量
113
価格・単価
0.041642
売上換算係数
1
売上高
4.7056
営業利益
-1.5333
売上高
421.4066
fuel_and_emissions_oku
102.4018
employee_cost_oku
82.0806
sbc_expense_in_employee_cost_oku
0.6763
engineering_and_aircraft_cost_oku
32.7292
airport_handling_catering_oku
82.5489
depreciation_and_rou_amort_oku
33.2443
selling_cost_oku
12.3613
other_operating_cost_oku
9.8319
営業利益
66.2086
net_nonoperating_oku
-5.1111
tax_oku
15.8175
nci_profit_oku
0
純利益
45.28
dividend_oku
9.9616
gross_buyback_oku
21.7344
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
21.5344
期間内株主受取
31.496
equity_oku
133.211
model_equity_end_full_fy_oku
133.211
model_outstanding_end_full_fy_shares
3455286797
model_old_holder_shares_end_full_fy
3447858803
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
45.28
in_horizon_revenue_oku
421.4066
in_horizon_operating_profit_oku
66.2086
in_horizon_company_dividend_oku
9.9616
in_horizon_gross_buyback_oku
21.7344
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2029-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
45.28
horizon_revenue_oku
421.4066
4
内容を開く
対象年度
2030
segments
内容を開く
1
内容を開く
id

ba

数量
199275.2267
価格・単価
11.19272
売上換算係数
0.0001
売上高
223.0432
営業利益
36.4304
2
内容を開く
id

iberia

数量
103318.84
価格・単価
10.13697
売上換算係数
0.0001
売上高
104.734
営業利益
19.2012
3
内容を開く
id

vueling

数量
47961.12
価格・単価
8.464325
売上換算係数
0.0001
売上高
40.5959
営業利益
4.7362
4
内容を開く
id

aer_lingus

数量
39970.8933
価格・単価
8.028017
売上換算係数
0.0001
売上高
32.0887
営業利益
2.888
5
内容を開く
id

loyalty

数量
132.3333
価格・単価
0.285437
売上換算係数
1
売上高
37.7729
営業利益
9.1914
6
内容を開く
id

other

数量
114
価格・単価
0.042122
売上換算係数
1
売上高
4.8019
営業利益
-1.6
売上高
443.0366
fuel_and_emissions_oku
106.3288
employee_cost_oku
85.3584
sbc_expense_in_employee_cost_oku
0.6898
engineering_and_aircraft_cost_oku
34.1138
airport_handling_catering_oku
86.0968
depreciation_and_rou_amort_oku
34.7045
selling_cost_oku
12.8481
other_operating_cost_oku
12.739
営業利益
70.8472
net_nonoperating_oku
-5.1667
tax_oku
16.9675
nci_profit_oku
0
純利益
48.713
dividend_oku
10.7169
gross_buyback_oku
23.3822
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
23.1822
期間内株主受取
33.8991
equity_oku
148.0249
model_equity_end_full_fy_oku
148.0249
model_outstanding_end_full_fy_shares
3215080870
model_old_holder_shares_end_full_fy
3206233752
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
48.713
in_horizon_revenue_oku
443.0366
in_horizon_operating_profit_oku
70.8472
in_horizon_company_dividend_oku
10.7169
in_horizon_gross_buyback_oku
23.3822
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2030-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
48.713
horizon_revenue_oku
443.0366
5
内容を開く
対象年度
2031
segments
内容を開く
1
内容を開く
id

ba

数量
201896.0222
価格・単価
11.493933
売上換算係数
0.0001
売上高
232.0579
営業利益
38.5474
2
内容を開く
id

iberia

数量
106099.0333
価格・単価
10.447475
売上換算係数
0.0001
売上高
110.8467
営業利益
20.4451
3
内容を開く
id

vueling

数量
48967.6
価格・単価
8.653604
売上換算係数
0.0001
売上高
42.3746
営業利益
5.0379
4
内容を開く
id

aer_lingus

数量
40975.7444
価格・単価
8.290014
売上換算係数
0.0001
売上高
33.969
営業利益
3.2837
5
内容を開く
id

loyalty

数量
139.4444
価格・単価
0.294531
売上換算係数
1
売上高
41.0707
営業利益
10.0395
6
内容を開く
id

other

数量
115
価格・単価
0.042602
売上換算係数
1
売上高
4.8992
営業利益
-1.6667
売上高
465.2181
fuel_and_emissions_oku
110.2567
employee_cost_oku
88.6499
sbc_expense_in_employee_cost_oku
0.7036
engineering_and_aircraft_cost_oku
35.5116
airport_handling_catering_oku
89.6837
depreciation_and_rou_amort_oku
36.1836
selling_cost_oku
13.3363
other_operating_cost_oku
15.9094
営業利益
75.6869
net_nonoperating_oku
-5.2222
tax_oku
18.1642
nci_profit_oku
0
純利益
52.3005
dividend_oku
11.5061
gross_buyback_oku
25.1042
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
24.9042
期間内株主受取
36.4103
equity_oku
163.9151
model_equity_end_full_fy_oku
163.9151
model_outstanding_end_full_fy_shares
2994501876
model_old_holder_shares_end_full_fy
2984606580
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
52.3005
in_horizon_revenue_oku
465.2181
in_horizon_operating_profit_oku
75.6869
in_horizon_company_dividend_oku
11.5061
in_horizon_gross_buyback_oku
25.1042
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2031-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
52.3005
horizon_revenue_oku
465.2181
6
内容を開く
対象年度
2032
segments
内容を開く
1
内容を開く
id

ba

数量
204516.8178
価格・単価
11.795146
売上換算係数
0.0001
売上高
241.2306
営業利益
40.7412
2
内容を開く
id

iberia

数量
108879.2267
価格・単価
10.75798
売上換算係数
0.0001
売上高
117.1321
営業利益
21.7345
3
内容を開く
id

vueling

数量
49974.08
価格・単価
8.842883
売上換算係数
0.0001
売上高
44.1915
営業利益
5.3521
4
内容を開く
id

aer_lingus

数量
41980.5956
価格・単価
8.552011
売上換算係数
0.0001
売上高
35.9019
営業利益
3.7099
5
内容を開く
id

loyalty

数量
146.5556
価格・単価
0.303625
売上換算係数
1
売上高
44.4979
営業利益
10.9267
6
内容を開く
id

other

数量
116
価格・単価
0.043081
売上換算係数
1
売上高
4.9974
営業利益
-1.7333
売上高
487.9514
fuel_and_emissions_oku
114.1806
employee_cost_oku
91.9517
sbc_expense_in_employee_cost_oku
0.7177
engineering_and_aircraft_cost_oku
36.9217
airport_handling_catering_oku
93.3072
depreciation_and_rou_amort_oku
37.6807
selling_cost_oku
13.8253
other_operating_cost_oku
19.3531
営業利益
80.7311
net_nonoperating_oku
-5.2778
tax_oku
19.4083
nci_profit_oku
0
純利益
56.045
dividend_oku
12.3299
gross_buyback_oku
26.9016
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
26.7016
期間内株主受取
39.0315
equity_oku
180.9286
model_equity_end_full_fy_oku
180.9286
model_outstanding_end_full_fy_shares
2792430646
model_old_holder_shares_end_full_fy
2781787892
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
56.045
in_horizon_revenue_oku
487.9514
in_horizon_operating_profit_oku
80.7311
in_horizon_company_dividend_oku
12.3299
in_horizon_gross_buyback_oku
26.9016
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2032-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
56.045
horizon_revenue_oku
487.9514
7
内容を開く
対象年度
2033
segments
内容を開く
1
内容を開く
id

ba

数量
207137.6133
価格・単価
12.09636
売上換算係数
0.0001
売上高
250.5611
営業利益
43.013
2
内容を開く
id

iberia

数量
111659.42
価格・単価
11.068485
売上換算係数
0.0001
売上高
123.5901
営業利益
23.0702
3
内容を開く
id

vueling

数量
50980.56
価格・単価
9.032163
売上換算係数
0.0001
売上高
46.0465
営業利益
5.6791
4
内容を開く
id

aer_lingus

数量
42985.4467
価格・単価
8.814009
売上換算係数
0.0001
売上高
37.8874
営業利益
4.1676
5
内容を開く
id

loyalty

数量
153.6667
価格・単価
0.312719
売上換算係数
1
売上高
48.0544
営業利益
11.8534
6
内容を開く
id

other

数量
117
価格・単価
0.043561
売上換算係数
1
売上高
5.0966
営業利益
-1.8
売上高
511.2361
fuel_and_emissions_oku
118.0955
employee_cost_oku
95.2603
sbc_expense_in_employee_cost_oku
0.732
engineering_and_aircraft_cost_oku
38.3427
airport_handling_catering_oku
96.9644
depreciation_and_rou_amort_oku
39.1948
selling_cost_oku
14.3146
other_operating_cost_oku
23.0805
営業利益
85.9833
net_nonoperating_oku
-5.3333
tax_oku
20.7002
nci_profit_oku
0
純利益
59.9498
dividend_oku
13.189
gross_buyback_oku
28.7759
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
28.5759
期間内株主受取
41.7649
equity_oku
199.1135
model_equity_end_full_fy_oku
199.1135
model_outstanding_end_full_fy_shares
2607576453
model_old_holder_shares_end_full_fy
2596427429
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
59.9498
in_horizon_revenue_oku
511.2361
in_horizon_operating_profit_oku
85.9833
in_horizon_company_dividend_oku
13.189
in_horizon_gross_buyback_oku
28.7759
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2033-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
59.9498
horizon_revenue_oku
511.2361
8
内容を開く
対象年度
2034
segments
内容を開く
1
内容を開く
id

ba

数量
209758.4089
価格・単価
12.397573
売上換算係数
0.0001
売上高
260.0495
営業利益
45.3642
2
内容を開く
id

iberia

数量
114439.6133
価格・単価
11.37899
売上換算係数
0.0001
売上高
130.2207
営業利益
24.4526
3
内容を開く
id

vueling

数量
51987.04
価格・単価
9.221442
売上換算係数
0.0001
売上高
47.9395
営業利益
6.0191
4
内容を開く
id

aer_lingus

数量
43990.2978
価格・単価
9.076006
売上換算係数
0.0001
売上高
39.9256
営業利益
4.658
5
内容を開く
id

loyalty

数量
160.7778
価格・単価
0.321812
売上換算係数
1
売上高
51.7403
営業利益
12.8201
6
内容を開く
id

other

数量
118
価格・単価
0.044041
売上換算係数
1
売上高
5.1968
営業利益
-1.8667
売上高
535.0724
fuel_and_emissions_oku
121.9965
employee_cost_oku
98.5722
sbc_expense_in_employee_cost_oku
0.7466
engineering_and_aircraft_cost_oku
39.7737
airport_handling_catering_oku
100.6531
depreciation_and_rou_amort_oku
40.725
selling_cost_oku
14.8037
other_operating_cost_oku
27.1009
営業利益
91.4473
net_nonoperating_oku
-5.3889
tax_oku
22.0405
nci_profit_oku
0
純利益
64.0179
dividend_oku
14.0839
gross_buyback_oku
30.7286
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
30.5286
期間内株主受取
44.6125
equity_oku
218.5189
model_equity_end_full_fy_oku
218.5189
model_outstanding_end_full_fy_shares
2438766385
model_old_holder_shares_end_full_fy
2427302970
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
64.0179
in_horizon_revenue_oku
535.0724
in_horizon_operating_profit_oku
91.4473
in_horizon_company_dividend_oku
14.0839
in_horizon_gross_buyback_oku
30.7286
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2034-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
64.0179
horizon_revenue_oku
535.0724
9
内容を開く
対象年度
2035
segments
内容を開く
1
内容を開く
id

ba

数量
212379.2044
価格・単価
12.698787
売上換算係数
0.0001
売上高
269.6958
営業利益
47.7961
2
内容を開く
id

iberia

数量
117219.8067
価格・単価
11.689495
売上換算係数
0.0001
売上高
137.024
営業利益
25.8823
3
内容を開く
id

vueling

数量
52993.52
価格・単価
9.410721
売上換算係数
0.0001
売上高
49.8707
営業利益
6.3724
4
内容を開く
id

aer_lingus

数量
44995.1489
価格・単価
9.338003
売上換算係数
0.0001
売上高
42.0165
営業利益
5.182
5
内容を開く
id

loyalty

数量
167.8889
価格・単価
0.330906
売上換算係数
1
売上高
55.5555
営業利益
13.8271
6
内容を開く
id

other

数量
119
価格・単価
0.04452
売上換算係数
1
売上高
5.2979
営業利益
-1.9333
売上高
559.4604
fuel_and_emissions_oku
125.8786
employee_cost_oku
101.884
sbc_expense_in_employee_cost_oku
0.7616
engineering_and_aircraft_cost_oku
41.2136
airport_handling_catering_oku
104.3704
depreciation_and_rou_amort_oku
42.2703
selling_cost_oku
15.2919
other_operating_cost_oku
31.425
営業利益
97.1266
net_nonoperating_oku
-5.4444
tax_oku
23.4299
nci_profit_oku
0
純利益
68.2523
dividend_oku
15.0155
gross_buyback_oku
32.7611
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
32.5611
期間内株主受取
47.5766
equity_oku
239.1946
model_equity_end_full_fy_oku
239.1946
model_outstanding_end_full_fy_shares
2284861473
model_old_holder_shares_end_full_fy
2273234587
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
68.2523
in_horizon_revenue_oku
559.4604
in_horizon_operating_profit_oku
97.1266
in_horizon_company_dividend_oku
15.0155
in_horizon_gross_buyback_oku
32.7611
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

2035-12-31T23:59:59+00:00

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
68.2523
horizon_revenue_oku
559.4604
10
内容を開く
対象年度
2036
segments
内容を開く
1
内容を開く
id

ba

数量
215000
価格・単価
13
売上換算係数
0.0001
売上高
279.5
営業利益
50.31
2
内容を開く
id

iberia

数量
120000
価格・単価
12
売上換算係数
0.0001
売上高
144
営業利益
27.36
3
内容を開く
id

vueling

数量
54000
価格・単価
9.6
売上換算係数
0.0001
売上高
51.84
営業利益
6.7392
4
内容を開く
id

aer_lingus

数量
46000
価格・単価
9.6
売上換算係数
0.0001
売上高
44.16
営業利益
5.7408
5
内容を開く
id

loyalty

数量
175
価格・単価
0.34
売上換算係数
1
売上高
59.5
営業利益
14.875
6
内容を開く
id

other

数量
120
価格・単価
0.045
売上換算係数
1
売上高
5.4
営業利益
-2
売上高
584.4
fuel_and_emissions_oku
129.7368
employee_cost_oku
105.192
sbc_expense_in_employee_cost_oku
0.7768
engineering_and_aircraft_cost_oku
42.6612
airport_handling_catering_oku
108.114
depreciation_and_rou_amort_oku
43.83
selling_cost_oku
15.7788
other_operating_cost_oku
36.0622
営業利益
103.025
net_nonoperating_oku
-5.5
tax_oku
24.8689
nci_profit_oku
0
純利益
72.6561
dividend_oku
15.9843
gross_buyback_oku
34.8749
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
34.6749
期間内株主受取
50.6592
equity_oku
258.07362983
model_equity_at_exact_terminal_oku
258.0736
model_outstanding_at_exact_terminal_shares
2144824147
model_old_holder_shares_at_exact_terminal
2133150872
in_horizon_fraction_of_fy
0.8475068306
in_horizon_parent_profit_oku
61.57654103
in_horizon_revenue_oku
495.2829918
in_horizon_operating_profit_oku
87.31439122
in_horizon_company_dividend_oku
7.99215
in_horizon_gross_buyback_oku
34.8749
in_horizon_sbc_equity_credit_oku
0.16950137
excluded_dec_2036_dividend_oku
7.99215
excluded_2036_remaining_profit_oku
11.07955897
excluded_2036_remaining_revenue_oku
89.1170082
excluded_2036_remaining_op_oku
15.71060878
excluded_2036_remaining_sbc_equity_credit_oku
0.03049863
full_fy_budget
内容を開く
売上高
584.4
営業利益
103.025
純利益
72.6561
dividend_oku
15.9843
gross_buyback_oku
34.8749
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
34.6749
期間内株主受取
50.6592
equity_oku
261.1915
reported_balance_sheet_date_for_annual_row

2036-11-06T04:30:00+00:00

valuation_relevant_2036_partial
内容を開く
対象年度
2036
start_utc

2036-01-01T00:00:00+00:00

end_utc

2036-11-06T04:30:00+00:00

fraction_of_2036_full_fy
0.8475068306
売上高
495.2829918
営業利益
87.31439122
純利益
61.57654103
dividend_oku
7.99215
gross_buyback_oku
34.8749
sbc_expense_within_employee_cost_oku
0.65834331
noncash_sbc_equity_credit_oku
0.16950137
sbc_treasury_shares_delivered_value_oku
0.2
new_issue_proceeds_oku
0
company_economic_net_payout_oku
42.69754863
end_parent_equity_oku
258.07362983
outstanding_shares
2144824147
old_holder_shares
2133150872
old_holder_fraction
0.994557467559
excluded_dividend_dec07_oku
7.99215
company_economic_net_payout_2027_2036_oku
381.6533
company_total_terminal_mcap_oku
877.31720961
キャッシュフローの算出方法

timed_holder_cashflows_v1

valuation_horizon_years
10
annual_irr_from_reference_market_price
0.24371678
terminal_timestamp_utc

2036-11-06T04:30:00+00:00

company_equity_at_exact_terminal_oku
258.07362983
company_net_profit_2026_post_asof_to_terminal_oku
539.70224375
company_dividends_in_horizon_oku
114.87611257
company_buybacks_in_horizon_oku
264.6126324
company_sbc_equity_credit_in_horizon_oku
1.96950137
company_sbc_non_cash_shares_delivered_value_in_horizon_oku
2
company_new_issue_proceeds_in_horizon_oku
0
company_economic_net_payout_in_horizon_oku
377.51924361
company_book_bridge_residual_oku
-0
company_fy2027_opening_equity_oku
94.76853743
cohort_remaining_shares_at_terminal
2133150872
cohort_fraction_at_terminal
0.994557467559
issued_shares_at_terminal
4611669527
treasury_shares_at_terminal
2466845380
economic_outstanding_at_terminal
2144824147
employee_shares_at_terminal
11673275
new_outside_investors_shares_at_terminal
0
scenario_irr_from_initial_market_cap
0.245351866
terminal_forward_12m
内容を開く
from_utc

2036-11-06T04:30:00+00:00

to_utc

2037-11-06T10:30:00+00:00

remaining_fy2036_days
55.8125
remaining_fy2036_fraction
0.1524931694
first_fy2037_days
309.4375
first_fy2037_fraction
0.8477739726
fy2036_full_parent_net_oku
72.6561
fy2036_remaining_parent_net_oku
11.07955897
fy2037_full_parent_net_forecast_oku
75.1990635
fy2037_within_ntm_parent_net_oku
63.7518088
total_next_365_25_days_parent_net_oku
74.83136776
forward_roe
0.2899613099
long_run_g
0.035
required_reinvestment_ratio
0.120705759
sustainable_payout_ratio
0.879294241
company_full_terminal_value_oku
877.31720961
old_cohort_terminal_mcap_oku
872.54238223
terminal_discount_exponent
10
partial_periods
2026_nov6_to_dec31
内容を開く
start_utc

2026-11-06T16:30:00+00:00

end_utc

2027-01-01T00:00:00+00:00

days
55.3125
share_of_q4_2026
0.6012228261
sales_oku
54.11005435
costs_including_sbc_oku
48.99966033
営業利益(億)
5.11039402
nonoperating_tax_nci_net_oku
2.4048913
parent_profit_oku
2.70550272
company_buybacks_oku
1.5361324
company_dividend_paid_oku
2.29146257
company_equity_at_asof_oku
95.89062968
company_equity_at_dec31_oku
94.76853743
old_holder_dividend_tax_pre_oku
2.29146257
assumed_airline_revenue_allocation_oku
内容を開く
1
内容を開く
id

ba

名称

British Airways

売上高
28.0588118
physical_ASK
未確認
physical_ticket_price
未確認
2
内容を開く
id

iberia

名称

Iberia

売上高
12.45636087
physical_ASK
未確認
physical_ticket_price
未確認
3
内容を開く
id

vueling

名称

Vueling

売上高
5.05597557
physical_ASK
未確認
physical_ticket_price
未確認
4
内容を開く
id

aer_lingus

名称

Aer Lingus

売上高
3.81303421
physical_ASK
未確認
physical_ticket_price
未確認
5
内容を開く
id

loyalty

名称

IAG Loyalty

売上高
4.08250659
physical_ASK
未確認
physical_ticket_price
未確認
6
内容を開く
id

other

名称

LEVEL、貨物・その他・連結消去

売上高
0.64336531
physical_ASK
未確認
physical_ticket_price
未確認
2036_jan1_to_exact_terminal
内容を開く
start_utc

2036-01-01T00:00:00+00:00

end_utc

2036-11-06T04:30:00+00:00

days
310.1875
fy_days
366
in_horizon_fy_fraction
0.8475068306
sales_oku
495.2829918
costs_including_sbc_oku
407.96860058
営業利益(億)
87.31439122
parent_profit_oku
61.57654103
sbc_equity_credit_oku
0.16950137
company_dividends_oku
7.99215
company_buybacks_oku
34.8749
company_equity_at_exact_terminal_oku
258.07362983
excluded_2036_12_07_dividend_oku
7.99215
segments_quantity_price_bridge
内容を開く
1
内容を開く
id

ba

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
215000
in_horizon_volume
182213.968579
価格・単価
13
売上換算係数
0.0001
annual_revenue_oku
279.5
in_horizon_revenue_oku
236.87815915
annual_op_oku
50.31
in_horizon_op_oku
42.63806865
2
内容を開く
id

iberia

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
120000
in_horizon_volume
101700.819672
価格・単価
12
売上換算係数
0.0001
annual_revenue_oku
144
in_horizon_revenue_oku
122.04098361
annual_op_oku
27.36
in_horizon_op_oku
23.18778689
3
内容を開く
id

vueling

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
54000
in_horizon_volume
45765.3688524
価格・単価
9.6
売上換算係数
0.0001
annual_revenue_oku
51.84
in_horizon_revenue_oku
43.9347541
annual_op_oku
6.7392
in_horizon_op_oku
5.71151803
4
内容を開く
id

aer_lingus

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
46000
in_horizon_volume
38985.3142076
価格・単価
9.6
売上換算係数
0.0001
annual_revenue_oku
44.16
in_horizon_revenue_oku
37.42590164
annual_op_oku
5.7408
in_horizon_op_oku
4.86536721
5
内容を開く
id

loyalty

数量の単位

2026H1年率化外部売上=100の活動量代理指数

annual_volume
175
in_horizon_volume
148.313695355
価格・単価
0.34
売上換算係数
1
annual_revenue_oku
59.5
in_horizon_revenue_oku
50.42665642
annual_op_oku
14.875
in_horizon_op_oku
12.60666411
6
内容を開く
id

other

数量の単位

2026H1年率化外部売上=100の活動量代理指数

annual_volume
120
in_horizon_volume
101.700819672
価格・単価
0.045
売上換算係数
1
annual_revenue_oku
5.4
in_horizon_revenue_oku
4.57653689
annual_op_oku
-2
in_horizon_op_oku
-1.69501366
adjust_operating_oku
0
company_book_bridge
内容を開く
asof_parent_equity_oku
95.89062968
parent_profit_in_horizon_oku
539.70224375
issuer_total_dividends_oku
114.87611257
issuer_total_buybacks_oku
264.6126324
sbc_non_cash_equity_credit_oku
1.96950137
issued_shares_cash_proceeds_oku
0
terminal_parent_equity_oku
258.07362983
residual_oku
-0
company_economic_net_payout_oku
377.51924361
cohort_payout_is_separate_not_substitutable
はい
capital_and_share_event_ledger
内容を開く
1
内容を開く
種類

buyback

日付

2026-11-27

timestamp_utc

2026-11-27T12:00:00+00:00

t_days_from_valuation
20.8125
year
0.0569815195
名称

2026最終5億EUR枠の11月購入分(基準日後・仮定)

accrued_since_previous_event
内容を開く
net
1.01800272
sbc_equity_credit
0
rev
20.36005435
op
1.92289402
issuer_cash_out_oku
0.8
cohort_cash_in_oku
0.8
pv_at_k_oku
0.79525684
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
272768568
treasury_shares_after
288155241
outstanding_shares_before
4338900959
outstanding_shares_after
4323514286
old_holder_shares_before
4338900959
old_holder_shares_after
4323514286
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
96.9086324
company_equity_after_transaction_oku
96.1086324
shares_acquired
15386673
cohort_shares_sold
15386673
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.19930462
2
内容を開く
種類

ex_dividend

日付

2026-12-03

timestamp_utc

2026-12-03T12:00:00+00:00

t_days_from_valuation
26.8125
year
0.0734086242
名称

2026-12-07 interim dividend ex-right milestone; no cash

accrued_since_previous_event
内容を開く
net
0.29347826
sbc_equity_credit
0
rev
5.86956522
op
0.55434783
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
288155241
treasury_shares_after
288155241
outstanding_shares_before
4323514286
outstanding_shares_after
4323514286
old_holder_shares_before
4323514286
old_holder_shares_after
4323514286
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
96.40211066
company_equity_after_transaction_oku
96.40211066
ex_date

2026-12-03

3
内容を開く
種類

dividend_record

日付

2026-12-04

timestamp_utc

2026-12-04T12:00:00+00:00

t_days_from_valuation
27.8125
year
0.076146475
名称

2026 interim dividend record date (entitlements frozen, no cash)

accrued_since_previous_event
内容を開く
net
0.04891304
sbc_equity_credit
0
rev
0.97826087
op
0.0923913
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
288155241
treasury_shares_after
288155241
outstanding_shares_before
4323514286
outstanding_shares_after
4323514286
old_holder_shares_before
4323514286
old_holder_shares_after
4323514286
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
96.4510237
company_equity_after_transaction_oku
96.4510237
per_share_eur
0.053
record_date

2026-12-04

record_eligible_shares
4323514286
record_cohort_shares
4323514286
4
内容を開く
種類

dividend

日付

2026-12-07

timestamp_utc

2026-12-07T12:00:00+00:00

t_days_from_valuation
30.8125
year
0.0843600274
名称

2026中間配当0.053EUR/株、支払開始日、税引前確定単価

accrued_since_previous_event
内容を開く
net
0.14673913
sbc_equity_credit
0
rev
2.93478261
op
0.27717391
issuer_cash_out_oku
2.29146257
cohort_cash_in_oku
2.29146257
pv_at_k_oku
2.2713775
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
288155241
treasury_shares_after
288155241
outstanding_shares_before
4323514286
outstanding_shares_after
4323514286
old_holder_shares_before
4323514286
old_holder_shares_after
4323514286
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
96.59776283
company_equity_after_transaction_oku
94.30630026
per_share_eur
0.053
record_date

2026-12-04

record_eligible_shares
4323514286
record_cohort_shares
4323514286
5
内容を開く
種類

buyback

日付

2026-12-29

timestamp_utc

2026-12-29T12:00:00+00:00

t_days_from_valuation
52.8125
year
0.1445927447
名称

2026最終5億EUR枠の12月購入分(基準日後・仮定)

accrued_since_previous_event
内容を開く
net
1.07608696
sbc_equity_credit
0
rev
21.52173913
op
2.0326087
issuer_cash_out_oku
0.7361324
cohort_cash_in_oku
0.7361324
pv_at_k_oku
0.72510777
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
288155241
treasury_shares_after
302313526
outstanding_shares_before
4323514286
outstanding_shares_after
4309356001
old_holder_shares_before
4323514286
old_holder_shares_after
4309356001
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
95.38238722
company_equity_after_transaction_oku
94.64625482
shares_acquired
14158285
cohort_shares_sold
14158285
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.19930486
6
内容を開く
種類

fiscal_snapshot

日付

2027-01-01

timestamp_utc

2027-01-01T00:00:00+00:00

year
0.1514373717
名称

FY2026 closing / FY2027 opening: 2026-11-06 valuation stub completed

accrued_since_previous_event
内容を開く
net
0.12228261
sbc_equity_credit
0
rev
2.44565217
op
0.23097826
company_equity_oku
94.76853743
company_profit_since_valuation_oku
2.70550272
company_dividends_since_valuation_oku
2.29146257
company_buybacks_since_valuation_oku
1.5361324
company_sbc_capital_credit_since_valuation_oku
0
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
302313526
outstanding_shares
4309356001
old_holder_shares
4309356001
employee_shares
0
other_new_investor_shares
0
old_holder_fraction
1
old_holder_cash_since_valuation_oku
3.82759497
7
内容を開く
種類

buyback

日付

2027-02-26

timestamp_utc

2027-02-26T12:00:00+00:00

t_days_from_valuation
111.8125
year
0.3061259411
名称

発行体発表済2026年10月開始最終枠の残額・2027年2月完了予定(仮定)

accrued_since_previous_event
内容を開く
net
6.01593425
sbc_equity_credit
0.0309589
rev
58.79112918
op
8.90361055
issuer_cash_out_oku
2.14
cohort_cash_in_oku
2.14
pv_at_k_oku
2.0727133
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
302313526
treasury_shares_after
341541425
outstanding_shares_before
4309356001
outstanding_shares_after
4270128102
old_holder_shares_before
4309356001
old_holder_shares_after
4270128102
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
100.81543058
company_equity_after_transaction_oku
98.67543058
shares_acquired
39227899
cohort_shares_sold
39227899
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.45530109
8
内容を開く
種類

dividend

日付

2027-06-30

timestamp_utc

2027-06-30T12:00:00+00:00

t_days_from_valuation
235.8125
year
0.6456194387
名称

FY2027普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
13.20311233
sbc_equity_credit
0.06794521
rev
129.0283189
op
19.5406674
issuer_cash_out_oku
4.27505
cohort_cash_in_oku
4.27505
pv_at_k_oku
3.99649986
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
341541425
treasury_shares_after
341541425
outstanding_shares_before
4270128102
outstanding_shares_after
4270128102
old_holder_shares_before
4270128102
old_holder_shares_after
4270128102
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
111.94648811
company_equity_after_transaction_oku
107.67143811
implied_eur_per_share
0.1001153
9
内容を開く
種類

sbc_share_delivery

日付

2027-09-30

timestamp_utc

2027-09-30T12:00:00+00:00

t_days_from_valuation
327.8125
year
0.8975017112
名称

FY2027従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
9.79585753
sbc_equity_credit
0.05041096
rev
95.73068822
op
14.49791452
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
341541425
treasury_shares_after
338200338
outstanding_shares_before
4270128102
outstanding_shares_after
4273469189
old_holder_shares_before
4270128102
old_holder_shares_after
4270128102
employee_shares_before
0
employee_shares_after
3341087
other_new_investor_shares_after
0
old_holder_fraction_after
0.999218179223
book_equity_after_accrual_before_transaction_oku
117.51770661
company_equity_after_transaction_oku
117.51770661
shares_transferred_treasury_to_employee
3341087
assumed_transfer_eur_per_share
5.98607579
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
10
内容を開く
種類

buyback

日付

2027-10-15

timestamp_utc

2027-10-15T12:00:00+00:00

t_days_from_valuation
342.8125
year
0.938569473
名称

FY2027通常予測買戻し

accrued_since_previous_event
内容を開く
net
1.59715068
sbc_equity_credit
0.00821918
rev
15.60826438
op
2.36379041
issuer_cash_out_oku
16.5147
cohort_cash_in_oku
16.50178844
pv_at_k_oku
14.96208958
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
338200338
treasury_shares_after
612312467
outstanding_shares_before
4273469189
outstanding_shares_after
3999357060
old_holder_shares_before
4270128102
old_holder_shares_after
3996230280
employee_shares_before
3341087
employee_shares_after
3126780
other_new_investor_shares_after
0
old_holder_fraction_after
0.999218179334
book_equity_after_accrual_before_transaction_oku
119.12307647
company_equity_after_transaction_oku
102.60837647
shares_acquired
274112129
cohort_shares_sold
273897822
employee_shares_sold
214307
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.02479725
11
内容を開く
種類

dividend

日付

2027-12-07

timestamp_utc

2027-12-07T12:00:00+00:00

t_days_from_valuation
395.8125
year
1.0836755647
名称

FY2027普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
5.64326575
sbc_equity_credit
0.0290411
rev
55.14920082
op
8.35205945
issuer_cash_out_oku
4.27505
cohort_cash_in_oku
4.27170768
pv_at_k_oku
3.81492602
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
612312467
treasury_shares_after
612312467
outstanding_shares_before
3999357060
outstanding_shares_after
3999357060
old_holder_shares_before
3996230280
old_holder_shares_after
3996230280
employee_shares_before
3126780
employee_shares_after
3126780
other_new_investor_shares_after
0
old_holder_fraction_after
0.999218179334
book_equity_after_accrual_before_transaction_oku
108.28068332
company_equity_after_transaction_oku
104.00563332
implied_eur_per_share
0.1068934
12
内容を開く
種類

fiscal_snapshot

日付

2028-01-01

timestamp_utc

2028-01-01T00:00:00+00:00

year
1.150752909
名称

FY2027 accounting year-end

accrued_since_previous_event
内容を開く
net
2.60867945
sbc_equity_credit
0.01342466
rev
25.49349849
op
3.86085767
company_equity_oku
106.62773743
company_profit_since_valuation_oku
41.56950272
company_dividends_since_valuation_oku
10.84156257
company_buybacks_since_valuation_oku
20.1908324
company_sbc_capital_credit_since_valuation_oku
0.2
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
612312467
outstanding_shares
3999357060
old_holder_shares
3996230280
employee_shares
3126780
other_new_investor_shares
0
old_holder_fraction
0.999218179334
old_holder_cash_since_valuation_oku
31.01614109
13
内容を開く
種類

dividend

日付

2028-06-30

timestamp_utc

2028-06-30T12:00:00+00:00

t_days_from_valuation
601.8125
year
1.6476728268
名称

FY2028普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
20.82672828
sbc_equity_credit
0.09918033
rev
198.52336107
op
30.63020779
issuer_cash_out_oku
4.61975
cohort_cash_in_oku
4.61613818
pv_at_k_oku
3.88688204
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
612312467
treasury_shares_after
612312467
outstanding_shares_before
3999357060
outstanding_shares_after
3999357060
old_holder_shares_before
3996230280
old_holder_shares_after
3996230280
employee_shares_before
3126780
employee_shares_after
3126780
other_new_investor_shares_after
0
old_holder_fraction_after
0.999218179334
book_equity_after_accrual_before_transaction_oku
127.55364603
company_equity_after_transaction_oku
122.93389603
implied_eur_per_share
0.1155123
14
内容を開く
種類

sbc_share_delivery

日付

2028-09-30

timestamp_utc

2028-09-30T12:00:00+00:00

t_days_from_valuation
693.8125
year
1.8995550992
名称

FY2028従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
10.55679891
sbc_equity_credit
0.05027322
rev
100.62892131
op
15.52605574
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
612312467
treasury_shares_after
609457757
outstanding_shares_before
3999357060
outstanding_shares_after
4002211770
old_holder_shares_before
3996230280
old_holder_shares_after
3996230280
employee_shares_before
3126780
employee_shares_after
5981490
other_new_investor_shares_after
0
old_holder_fraction_after
0.998505453898
book_equity_after_accrual_before_transaction_oku
133.54096817
company_equity_after_transaction_oku
133.54096817
shares_transferred_treasury_to_employee
2854710
assumed_transfer_eur_per_share
7.00596558
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
15
内容を開く
種類

buyback

日付

2028-10-15

timestamp_utc

2028-10-15T12:00:00+00:00

t_days_from_valuation
708.8125
year
1.9406228611
名称

FY2028通常予測買戻し

accrued_since_previous_event
内容を開く
net
1.72121721
sbc_equity_credit
0.00819672
rev
16.40688934
op
2.53142213
issuer_cash_out_oku
20.1589
cohort_cash_in_oku
20.12877162
pv_at_k_oku
16.43851051
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
609457757
treasury_shares_after
895347465
outstanding_shares_before
4002211770
outstanding_shares_after
3716322062
old_holder_shares_before
3996230280
old_holder_shares_after
3710767847
employee_shares_before
5981490
employee_shares_after
5554215
other_new_investor_shares_after
0
old_holder_fraction_after
0.998505453804
book_equity_after_accrual_before_transaction_oku
135.2703821
company_equity_after_transaction_oku
115.1114821
shares_acquired
285889708
cohort_shares_sold
285462433
employee_shares_sold
427275
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.05128567
16
内容を開く
種類

dividend

日付

2028-12-07

timestamp_utc

2028-12-07T12:00:00+00:00

t_days_from_valuation
761.8125
year
2.0857289528
名称

FY2028普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
6.08163415
sbc_equity_credit
0.02896175
rev
57.97100902
op
8.9443582
issuer_cash_out_oku
4.61975
cohort_cash_in_oku
4.61284557
pv_at_k_oku
3.71054298
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
895347465
treasury_shares_after
895347465
outstanding_shares_before
3716322062
outstanding_shares_after
3716322062
old_holder_shares_before
3710767847
old_holder_shares_after
3710767847
employee_shares_before
5554215
employee_shares_after
5554215
other_new_investor_shares_after
0
old_holder_fraction_after
0.998505453804
book_equity_after_accrual_before_transaction_oku
121.222078
company_equity_after_transaction_oku
116.602328
implied_eur_per_share
0.1243097
17
内容を開く
種類

fiscal_snapshot

日付

2029-01-01

timestamp_utc

2029-01-01T00:00:00+00:00

year
2.1528062971
名称

FY2028 accounting year-end

accrued_since_previous_event
内容を開く
net
2.81132145
sbc_equity_credit
0.01338798
rev
26.79791926
op
4.13465615
company_equity_oku
119.42703743
company_profit_since_valuation_oku
83.56720272
company_dividends_since_valuation_oku
20.08106257
company_buybacks_since_valuation_oku
40.3497324
company_sbc_capital_credit_since_valuation_oku
0.4
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
895347465
outstanding_shares
3716322062
old_holder_shares
3710767847
employee_shares
5554215
other_new_investor_shares
0
old_holder_fraction
0.998505453804
old_holder_cash_since_valuation_oku
60.37389646
18
内容を開く
種類

dividend

日付

2029-06-30

timestamp_utc

2029-06-30T12:00:00+00:00

t_days_from_valuation
966.8125
year
2.6469883641
名称

FY2029普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
22.39189041
sbc_equity_credit
0.09890411
rev
208.39422274
op
32.74151315
issuer_cash_out_oku
4.9808
cohort_cash_in_oku
4.97335596
pv_at_k_oku
3.77294216
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
895347465
treasury_shares_after
895347465
outstanding_shares_before
3716322062
outstanding_shares_after
3716322062
old_holder_shares_before
3710767847
old_holder_shares_after
3710767847
employee_shares_before
5554215
employee_shares_after
5554215
other_new_investor_shares_after
0
old_holder_fraction_after
0.998505453804
book_equity_after_accrual_before_transaction_oku
141.91783195
company_equity_after_transaction_oku
136.93703195
implied_eur_per_share
0.134025
19
内容を開く
種類

sbc_share_delivery

日付

2029-09-30

timestamp_utc

2029-09-30T12:00:00+00:00

t_days_from_valuation
1058.8125
year
2.8988706366
名称

FY2029従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
11.4130411
sbc_equity_credit
0.05041096
rev
106.21755397
op
16.68819507
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
895347465
treasury_shares_after
892907280
outstanding_shares_before
3716322062
outstanding_shares_after
3718762247
old_holder_shares_before
3710767847
old_holder_shares_after
3710767847
employee_shares_before
5554215
employee_shares_after
7994400
other_new_investor_shares_after
0
old_holder_fraction_after
0.997850252458
book_equity_after_accrual_before_transaction_oku
148.400484
company_equity_after_transaction_oku
148.400484
shares_transferred_treasury_to_employee
2440185
assumed_transfer_eur_per_share
8.19609989
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
20
内容を開く
種類

buyback

日付

2029-10-15

timestamp_utc

2029-10-15T12:00:00+00:00

t_days_from_valuation
1073.8125
year
2.9399383984
名称

FY2029通常予測買戻し

accrued_since_previous_event
内容を開く
net
1.86082192
sbc_equity_credit
0.00821918
rev
17.31807945
op
2.72090137
issuer_cash_out_oku
21.7344
cohort_cash_in_oku
21.6876765
pv_at_k_oku
15.95755173
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
892907280
treasury_shares_after
1156382730
outstanding_shares_before
3718762247
outstanding_shares_after
3455286797
old_holder_shares_before
3710767847
old_holder_shares_after
3447858803
employee_shares_before
7994400
employee_shares_after
7427994
other_new_investor_shares_after
0
old_holder_fraction_after
0.997850252544
book_equity_after_accrual_before_transaction_oku
150.2695251
company_equity_after_transaction_oku
128.5351251
shares_acquired
263475450
cohort_shares_sold
262909044
employee_shares_sold
566406
new_investor_shares_sold
0
assumed_execution_eur_per_share
8.24911771
21
内容を開く
種類

dividend

日付

2029-12-07

timestamp_utc

2029-12-07T12:00:00+00:00

t_days_from_valuation
1126.8125
year
3.0850444901
名称

FY2029普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
6.57490411
sbc_equity_credit
0.0290411
rev
61.1905474
op
9.61385151
issuer_cash_out_oku
4.9808
cohort_cash_in_oku
4.97009254
pv_at_k_oku
3.60197811
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1156382730
treasury_shares_after
1156382730
outstanding_shares_before
3455286797
outstanding_shares_after
3455286797
old_holder_shares_before
3447858803
old_holder_shares_after
3447858803
employee_shares_before
7427994
employee_shares_after
7427994
other_new_investor_shares_after
0
old_holder_fraction_after
0.997850252544
book_equity_after_accrual_before_transaction_oku
135.13907031
company_equity_after_transaction_oku
130.15827031
implied_eur_per_share
0.1441501
22
内容を開く
種類

fiscal_snapshot

日付

2030-01-01

timestamp_utc

2030-01-01T00:00:00+00:00

year
3.1521218344
名称

FY2029 accounting year-end

accrued_since_previous_event
内容を開く
net
3.03934247
sbc_equity_credit
0.01342466
rev
28.28619644
op
4.4441389
company_equity_oku
133.21103743
company_profit_since_valuation_oku
128.84720272
company_dividends_since_valuation_oku
30.04266257
company_buybacks_since_valuation_oku
62.0841324
company_sbc_capital_credit_since_valuation_oku
0.6
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
1156382730
outstanding_shares
3455286797
old_holder_shares
3447858803
employee_shares
7427994
other_new_investor_shares
0
old_holder_fraction
0.997850252544
old_holder_cash_since_valuation_oku
92.00502146
23
内容を開く
種類

dividend

日付

2030-06-30

timestamp_utc

2030-06-30T12:00:00+00:00

t_days_from_valuation
1331.8125
year
3.6463039014
名称

FY2030普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
24.08957945
sbc_equity_credit
0.09890411
rev
219.09070219
op
35.03539616
issuer_cash_out_oku
5.35845
cohort_cash_in_oku
5.34693069
pv_at_k_oku
3.65462819
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1156382730
treasury_shares_after
1156382730
outstanding_shares_before
3455286797
outstanding_shares_after
3455286797
old_holder_shares_before
3447858803
old_holder_shares_after
3447858803
employee_shares_before
7427994
employee_shares_after
7427994
other_new_investor_shares_after
0
old_holder_fraction_after
0.997850252544
book_equity_after_accrual_before_transaction_oku
157.39952099
company_equity_after_transaction_oku
152.04107099
implied_eur_per_share
0.1550797
24
内容を開く
種類

sbc_share_delivery

日付

2030-09-30

timestamp_utc

2030-09-30T12:00:00+00:00

t_days_from_valuation
1423.8125
year
3.8981861739
名称

FY2030従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
12.27834521
sbc_equity_credit
0.05041096
rev
111.66949918
op
17.85737644
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1156382730
treasury_shares_after
1154296878
outstanding_shares_before
3455286797
outstanding_shares_after
3457372649
old_holder_shares_before
3447858803
old_holder_shares_after
3447858803
employee_shares_before
7427994
employee_shares_after
9513846
other_new_investor_shares_after
0
old_holder_fraction_after
0.99724824398
book_equity_after_accrual_before_transaction_oku
164.36982715
company_equity_after_transaction_oku
164.36982715
shares_transferred_treasury_to_employee
2085852
assumed_transfer_eur_per_share
9.588408
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
25
内容を開く
種類

buyback

日付

2030-10-15

timestamp_utc

2030-10-15T12:00:00+00:00

t_days_from_valuation
1438.8125
year
3.9392539357
名称

FY2030通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.00190411
sbc_equity_credit
0.00821918
rev
18.20698356
op
2.91152877
issuer_cash_out_oku
23.3822
cohort_cash_in_oku
23.31785788
pv_at_k_oku
15.45787989
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1154296878
treasury_shares_after
1396588657
outstanding_shares_before
3457372649
outstanding_shares_after
3215080870
old_holder_shares_before
3447858803
old_holder_shares_after
3206233752
employee_shares_before
9513846
employee_shares_after
8847118
other_new_investor_shares_after
0
old_holder_fraction_after
0.997248244023
book_equity_after_accrual_before_transaction_oku
166.37995044
company_equity_after_transaction_oku
142.99775044
shares_acquired
242291779
cohort_shares_sold
241625051
employee_shares_sold
666728
new_investor_shares_sold
0
assumed_execution_eur_per_share
9.65043061
26
内容を開く
種類

dividend

日付

2030-12-07

timestamp_utc

2030-12-07T12:00:00+00:00

t_days_from_valuation
1491.8125
year
4.0843600274
名称

FY2030普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
7.07339452
sbc_equity_credit
0.0290411
rev
64.33134192
op
10.28740164
issuer_cash_out_oku
5.35845
cohort_cash_in_oku
5.34370485
pv_at_k_oku
3.48920993
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1396588657
treasury_shares_after
1396588657
outstanding_shares_before
3215080870
outstanding_shares_after
3215080870
old_holder_shares_before
3206233752
old_holder_shares_after
3206233752
employee_shares_before
8847118
employee_shares_after
8847118
other_new_investor_shares_after
0
old_holder_fraction_after
0.997248244023
book_equity_after_accrual_before_transaction_oku
150.10018606
company_equity_after_transaction_oku
144.74173606
implied_eur_per_share
0.1666661
27
内容を開く
種類

fiscal_snapshot

日付

2031-01-01

timestamp_utc

2031-01-01T00:00:00+00:00

year
4.1514373717
名称

FY2030 accounting year-end

accrued_since_previous_event
内容を開く
net
3.26977671
sbc_equity_credit
0.01342466
rev
29.73807315
op
4.75549699
company_equity_oku
148.02493743
company_profit_since_valuation_oku
177.56020272
company_dividends_since_valuation_oku
40.75956257
company_buybacks_since_valuation_oku
85.4663324
company_sbc_capital_credit_since_valuation_oku
0.8
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
1396588657
outstanding_shares
3215080870
old_holder_shares
3206233752
employee_shares
8847118
other_new_investor_shares
0
old_holder_fraction
0.997248244023
old_holder_cash_since_valuation_oku
126.01351488
28
内容を開く
種類

dividend

日付

2031-06-30

timestamp_utc

2031-06-30T12:00:00+00:00

t_days_from_valuation
1696.8125
year
4.6456194387
名称

FY2031普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
25.86367192
sbc_equity_credit
0.09890411
rev
230.05990973
op
37.42872726
issuer_cash_out_oku
5.75305
cohort_cash_in_oku
5.73721901
pv_at_k_oku
3.53303645
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1396588657
treasury_shares_after
1396588657
outstanding_shares_before
3215080870
outstanding_shares_after
3215080870
old_holder_shares_before
3206233752
old_holder_shares_after
3206233752
employee_shares_before
8847118
employee_shares_after
8847118
other_new_investor_shares_after
0
old_holder_fraction_after
0.997248244023
book_equity_after_accrual_before_transaction_oku
173.98751346
company_equity_after_transaction_oku
168.23446346
implied_eur_per_share
0.1789395
29
内容を開く
種類

sbc_share_delivery

日付

2031-09-30

timestamp_utc

2031-09-30T12:00:00+00:00

t_days_from_valuation
1788.8125
year
4.8975017112
名称

FY2031従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
13.18259178
sbc_equity_credit
0.05041096
rev
117.2604526
op
19.07724603
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1396588657
treasury_shares_after
1394805686
outstanding_shares_before
3215080870
outstanding_shares_after
3216863841
old_holder_shares_before
3206233752
old_holder_shares_after
3206233752
employee_shares_before
8847118
employee_shares_after
10630089
other_new_investor_shares_after
0
old_holder_fraction_after
0.996695511677
book_equity_after_accrual_before_transaction_oku
181.4674662
company_equity_after_transaction_oku
181.4674662
shares_transferred_treasury_to_employee
1782971
assumed_transfer_eur_per_share
11.21723236
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
30
内容を開く
種類

buyback

日付

2031-10-15

timestamp_utc

2031-10-15T12:00:00+00:00

t_days_from_valuation
1803.8125
year
4.938569473
名称

FY2031通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.14933562
sbc_equity_credit
0.00821918
rev
19.11855205
op
3.11042055
issuer_cash_out_oku
25.1042
cohort_cash_in_oku
25.02124341
pv_at_k_oku
14.94439054
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1394805686
treasury_shares_after
1617167651
outstanding_shares_before
3216863841
outstanding_shares_after
2994501876
old_holder_shares_before
3206233752
old_holder_shares_after
2984606580
employee_shares_before
10630089
employee_shares_after
9895296
other_new_investor_shares_after
0
old_holder_fraction_after
0.996695511838
book_equity_after_accrual_before_transaction_oku
183.62502099
company_equity_after_transaction_oku
158.52082099
shares_acquired
222361965
cohort_shares_sold
221627172
employee_shares_sold
734793
new_investor_shares_sold
0
assumed_execution_eur_per_share
11.2897905
31
内容を開く
種類

dividend

日付

2031-12-07

timestamp_utc

2031-12-07T12:00:00+00:00

t_days_from_valuation
1856.8125
year
5.0836755647
名称

FY2031普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
7.59431918
sbc_equity_credit
0.0290411
rev
67.55221726
op
10.9901526
issuer_cash_out_oku
5.75305
cohort_cash_in_oku
5.73403911
pv_at_k_oku
3.3732873
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1617167651
treasury_shares_after
1617167651
outstanding_shares_before
2994501876
outstanding_shares_after
2994501876
old_holder_shares_before
2984606580
old_holder_shares_after
2984606580
employee_shares_before
9895296
employee_shares_after
9895296
other_new_investor_shares_after
0
old_holder_fraction_after
0.996695511838
book_equity_after_accrual_before_transaction_oku
166.14418126
company_equity_after_transaction_oku
160.39113126
implied_eur_per_share
0.1921204
32
内容を開く
種類

fiscal_snapshot

日付

2032-01-01

timestamp_utc

2032-01-01T00:00:00+00:00

year
5.150752909
名称

FY2031 accounting year-end

accrued_since_previous_event
内容を開く
net
3.51058151
sbc_equity_credit
0.01342466
rev
31.22696836
op
5.08035356
company_equity_oku
163.91513743
company_profit_since_valuation_oku
229.86070272
company_dividends_since_valuation_oku
52.26566257
company_buybacks_since_valuation_oku
110.5705324
company_sbc_capital_credit_since_valuation_oku
1
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
1617167651
outstanding_shares
2994501876
old_holder_shares
2984606580
employee_shares
9895296
other_new_investor_shares
0
old_holder_fraction
0.996695511838
old_holder_cash_since_valuation_oku
162.50601642
33
内容を開く
種類

dividend

日付

2032-06-30

timestamp_utc

2032-06-30T12:00:00+00:00

t_days_from_valuation
2062.8125
year
5.6476728268
名称

FY2032普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
27.79280738
sbc_equity_credit
0.09918033
rev
241.97589918
op
40.03468484
issuer_cash_out_oku
6.16495
cohort_cash_in_oku
6.144578
pv_at_k_oku
3.40818143
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1617167651
treasury_shares_after
1617167651
outstanding_shares_before
2994501876
outstanding_shares_after
2994501876
old_holder_shares_before
2984606580
old_holder_shares_after
2984606580
employee_shares_before
9895296
employee_shares_after
9895296
other_new_investor_shares_after
0
old_holder_fraction_after
0.996695511838
book_equity_after_accrual_before_transaction_oku
191.80712513
company_equity_after_transaction_oku
185.64217513
implied_eur_per_share
0.2058756
34
内容を開く
種類

sbc_share_delivery

日付

2032-09-30

timestamp_utc

2032-09-30T12:00:00+00:00

t_days_from_valuation
2154.8125
year
5.8995550992
名称

FY2032従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
14.08781421
sbc_equity_credit
0.05027322
rev
122.65445027
op
20.29306339
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1617167651
treasury_shares_after
1615644235
outstanding_shares_before
2994501876
outstanding_shares_after
2996025292
old_holder_shares_before
2984606580
old_holder_shares_after
2984606580
employee_shares_before
9895296
employee_shares_after
11418712
other_new_investor_shares_after
0
old_holder_fraction_after
0.996188713082
book_equity_after_accrual_before_transaction_oku
199.78026257
company_equity_after_transaction_oku
199.78026257
shares_transferred_treasury_to_employee
1523416
assumed_transfer_eur_per_share
13.12839041
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
35
内容を開く
種類

buyback

日付

2032-10-15

timestamp_utc

2032-10-15T12:00:00+00:00

t_days_from_valuation
2169.8125
year
5.9406228611
名称

FY2032通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.29692623
sbc_equity_credit
0.00819672
rev
19.9980082
op
3.30865164
issuer_cash_out_oku
26.9016
cohort_cash_in_oku
26.79907023
pv_at_k_oku
14.41693708
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1615644235
treasury_shares_after
1819238881
outstanding_shares_before
2996025292
outstanding_shares_after
2792430646
old_holder_shares_before
2984606580
old_holder_shares_after
2781787892
employee_shares_before
11418712
employee_shares_after
10642754
other_new_investor_shares_after
0
old_holder_fraction_after
0.996188713222
book_equity_after_accrual_before_transaction_oku
202.08538552
company_equity_after_transaction_oku
175.18378552
shares_acquired
203594646
cohort_shares_sold
202818688
employee_shares_sold
775958
new_investor_shares_sold
0
assumed_execution_eur_per_share
13.21331407
36
内容を開く
種類

dividend

日付

2032-12-07

timestamp_utc

2032-12-07T12:00:00+00:00

t_days_from_valuation
2222.8125
year
6.0857289528
名称

FY2032普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
8.11580601
sbc_equity_credit
0.02896175
rev
70.65962896
op
11.69056913
issuer_cash_out_oku
6.16495
cohort_cash_in_oku
6.14145361
pv_at_k_oku
3.25422675
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1819238881
treasury_shares_after
1819238881
outstanding_shares_before
2792430646
outstanding_shares_after
2792430646
old_holder_shares_before
2781787892
old_holder_shares_after
2781787892
employee_shares_before
10642754
employee_shares_after
10642754
other_new_investor_shares_after
0
old_holder_fraction_after
0.996188713222
book_equity_after_accrual_before_transaction_oku
183.32855328
company_equity_after_transaction_oku
177.16360328
implied_eur_per_share
0.2207736
37
内容を開く
種類

fiscal_snapshot

日付

2033-01-01

timestamp_utc

2033-01-01T00:00:00+00:00

year
6.1528062971
名称

FY2032 accounting year-end

accrued_since_previous_event
内容を開く
net
3.75164617
sbc_equity_credit
0.01338798
rev
32.66341339
op
5.40413101
company_equity_oku
180.92863743
company_profit_since_valuation_oku
285.90570272
company_dividends_since_valuation_oku
64.59556257
company_buybacks_since_valuation_oku
137.4721324
company_sbc_capital_credit_since_valuation_oku
1.2
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
1819238881
outstanding_shares
2792430646
old_holder_shares
2781787892
employee_shares
10642754
other_new_investor_shares
0
old_holder_fraction
0.996188713222
old_holder_cash_since_valuation_oku
201.59111825
38
内容を開く
種類

dividend

日付

2033-06-30

timestamp_utc

2033-06-30T12:00:00+00:00

t_days_from_valuation
2427.8125
year
6.6469883641
名称

FY2033普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
29.64640795
sbc_equity_credit
0.09890411
rev
252.8167563
op
42.52050863
issuer_cash_out_oku
6.5945
cohort_cash_in_oku
6.56936647
pv_at_k_oku
3.28293419
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1819238881
treasury_shares_after
1819238881
outstanding_shares_before
2792430646
outstanding_shares_after
2792430646
old_holder_shares_before
2781787892
old_holder_shares_after
2781787892
employee_shares_before
10642754
employee_shares_after
10642754
other_new_investor_shares_after
0
old_holder_fraction_after
0.996188713222
book_equity_after_accrual_before_transaction_oku
210.67394948
company_equity_after_transaction_oku
204.07944948
implied_eur_per_share
0.2361563
39
内容を開く
種類

sbc_share_delivery

日付

2033-09-30

timestamp_utc

2033-09-30T12:00:00+00:00

t_days_from_valuation
2519.8125
year
6.8988706366
名称

FY2033従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
15.11063452
sbc_equity_credit
0.05041096
rev
128.85951014
op
21.67250301
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1819238881
treasury_shares_after
1817936676
outstanding_shares_before
2792430646
outstanding_shares_after
2793732851
old_holder_shares_before
2781787892
old_holder_shares_after
2781787892
employee_shares_before
10642754
employee_shares_after
11944959
other_new_investor_shares_after
0
old_holder_fraction_after
0.995724373218
book_equity_after_accrual_before_transaction_oku
219.24049496
company_equity_after_transaction_oku
219.24049496
shares_transferred_treasury_to_employee
1302205
assumed_transfer_eur_per_share
15.3585649
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
40
内容を開く
種類

buyback

日付

2033-10-15

timestamp_utc

2033-10-15T12:00:00+00:00

t_days_from_valuation
2534.8125
year
6.9399383984
名称

FY2033通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.46369041
sbc_equity_credit
0.00821918
rev
21.00970274
op
3.53356027
issuer_cash_out_oku
28.7759
cohort_cash_in_oku
28.65286503
pv_at_k_oku
13.88766952
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1817936676
treasury_shares_after
2004093074
outstanding_shares_before
2793732851
outstanding_shares_after
2607576453
old_holder_shares_before
2781787892
old_holder_shares_after
2596427429
employee_shares_before
11944959
employee_shares_after
11149024
other_new_investor_shares_after
0
old_holder_fraction_after
0.99572437311
book_equity_after_accrual_before_transaction_oku
221.71240455
company_equity_after_transaction_oku
192.93650455
shares_acquired
186156398
cohort_shares_sold
185360463
employee_shares_sold
795935
new_investor_shares_sold
0
assumed_execution_eur_per_share
15.4579162
41
内容を開く
種類

dividend

日付

2033-12-07

timestamp_utc

2033-12-07T12:00:00+00:00

t_days_from_valuation
2587.8125
year
7.0850444901
名称

FY2033普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
8.70503945
sbc_equity_credit
0.0290411
rev
74.23428301
op
12.4852463
issuer_cash_out_oku
6.5945
cohort_cash_in_oku
6.56630438
pv_at_k_oku
3.13477005
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2004093074
treasury_shares_after
2004093074
outstanding_shares_before
2607576453
outstanding_shares_after
2607576453
old_holder_shares_before
2596427429
old_holder_shares_after
2596427429
employee_shares_before
11149024
employee_shares_after
11149024
other_new_investor_shares_after
0
old_holder_fraction_after
0.99572437311
book_equity_after_accrual_before_transaction_oku
201.6705851
company_equity_after_transaction_oku
195.0760851
implied_eur_per_share
0.2528977
42
内容を開く
種類

fiscal_snapshot

日付

2034-01-01

timestamp_utc

2034-01-01T00:00:00+00:00

year
7.1521218344
名称

FY2033 accounting year-end

accrued_since_previous_event
内容を開く
net
4.02402767
sbc_equity_credit
0.01342466
rev
34.31584781
op
5.77148178
company_equity_oku
199.11353743
company_profit_since_valuation_oku
345.85550272
company_dividends_since_valuation_oku
77.78456257
company_buybacks_since_valuation_oku
166.2480324
company_sbc_capital_credit_since_valuation_oku
1.4
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
2004093074
outstanding_shares
2607576453
old_holder_shares
2596427429
employee_shares
11149024
other_new_investor_shares
0
old_holder_fraction
0.99572437311
old_holder_cash_since_valuation_oku
243.37965413
43
内容を開く
種類

dividend

日付

2034-06-30

timestamp_utc

2034-06-30T12:00:00+00:00

t_days_from_valuation
2792.8125
year
7.6463039014
名称

FY2034普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
31.65816699
sbc_equity_credit
0.09890411
rev
264.60429644
op
45.2225689
issuer_cash_out_oku
7.04195
cohort_cash_in_oku
7.01184125
pv_at_k_oku
3.1570307
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2004093074
treasury_shares_after
2004093074
outstanding_shares_before
2607576453
outstanding_shares_after
2607576453
old_holder_shares_before
2596427429
old_holder_shares_after
2596427429
employee_shares_before
11149024
employee_shares_after
11149024
other_new_investor_shares_after
0
old_holder_fraction_after
0.99572437311
book_equity_after_accrual_before_transaction_oku
230.87060852
company_equity_after_transaction_oku
223.82865852
implied_eur_per_share
0.2700573
44
内容を開く
種類

sbc_share_delivery

日付

2034-09-30

timestamp_utc

2034-09-30T12:00:00+00:00

t_days_from_valuation
2884.8125
year
7.8981861739
名称

FY2034従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
16.13601863
sbc_equity_credit
0.05041096
rev
134.86756384
op
23.04973041
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2004093074
treasury_shares_after
2002979959
outstanding_shares_before
2607576453
outstanding_shares_after
2608689568
old_holder_shares_before
2596427429
old_holder_shares_after
2596427429
employee_shares_before
11149024
employee_shares_after
12262139
other_new_investor_shares_after
0
old_holder_fraction_after
0.995299502421
book_equity_after_accrual_before_transaction_oku
240.01508811
company_equity_after_transaction_oku
240.01508811
shares_transferred_treasury_to_employee
1113115
assumed_transfer_eur_per_share
17.96759544
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
45
内容を開く
種類

buyback

日付

2034-10-15

timestamp_utc

2034-10-15T12:00:00+00:00

t_days_from_valuation
2899.8125
year
7.9392539357
名称

FY2034通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.6308726
sbc_equity_credit
0.00821918
rev
21.98927671
op
3.75810822
issuer_cash_out_oku
30.7286
cohort_cash_in_oku
30.5841602
pv_at_k_oku
13.35567746
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2002979959
treasury_shares_after
2172903142
outstanding_shares_before
2608689568
outstanding_shares_after
2438766385
old_holder_shares_before
2596427429
old_holder_shares_after
2427302970
employee_shares_before
12262139
employee_shares_after
11463415
other_new_investor_shares_after
0
old_holder_fraction_after
0.995299502621
book_equity_after_accrual_before_transaction_oku
242.65417989
company_equity_after_transaction_oku
211.92557989
shares_acquired
169923183
cohort_shares_sold
169124459
employee_shares_sold
798724
new_investor_shares_sold
0
assumed_execution_eur_per_share
18.0838185
46
内容を開く
種類

dividend

日付

2034-12-07

timestamp_utc

2034-12-07T12:00:00+00:00

t_days_from_valuation
2952.8125
year
8.0843600274
名称

FY2034普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
9.29574986
sbc_equity_credit
0.0290411
rev
77.69544438
op
13.27864904
issuer_cash_out_oku
7.04195
cohort_cash_in_oku
7.00884933
pv_at_k_oku
3.01466769
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2172903142
treasury_shares_after
2172903142
outstanding_shares_before
2438766385
outstanding_shares_after
2438766385
old_holder_shares_before
2427302970
old_holder_shares_after
2427302970
employee_shares_before
11463415
employee_shares_after
11463415
other_new_investor_shares_after
0
old_holder_fraction_after
0.995299502621
book_equity_after_accrual_before_transaction_oku
221.25037085
company_equity_after_transaction_oku
214.20842085
implied_eur_per_share
0.2887505
47
内容を開く
種類

fiscal_snapshot

日付

2035-01-01

timestamp_utc

2035-01-01T00:00:00+00:00

year
8.1514373717
名称

FY2034 accounting year-end

accrued_since_previous_event
内容を開く
net
4.29709192
sbc_equity_credit
0.01342466
rev
35.91581863
op
6.13824342
company_equity_oku
218.51893743
company_profit_since_valuation_oku
409.87340272
company_dividends_since_valuation_oku
91.86846257
company_buybacks_since_valuation_oku
196.9766324
company_sbc_capital_credit_since_valuation_oku
1.6
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
2172903142
outstanding_shares
2438766385
old_holder_shares
2427302970
employee_shares
11463415
other_new_investor_shares
0
old_holder_fraction
0.995299502621
old_holder_cash_since_valuation_oku
287.98450492
48
内容を開く
種類

dividend

日付

2035-06-30

timestamp_utc

2035-06-30T12:00:00+00:00

t_days_from_valuation
3157.8125
year
8.6456194387
名称

FY2035普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
33.75216479
sbc_equity_credit
0.09890411
rev
276.66466356
op
48.03109945
issuer_cash_out_oku
7.50775
cohort_cash_in_oku
7.47245984
pv_at_k_oku
3.03122632
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2172903142
treasury_shares_after
2172903142
outstanding_shares_before
2438766385
outstanding_shares_after
2438766385
old_holder_shares_before
2427302970
old_holder_shares_after
2427302970
employee_shares_before
11463415
employee_shares_after
11463415
other_new_investor_shares_after
0
old_holder_fraction_after
0.995299502621
book_equity_after_accrual_before_transaction_oku
252.37000633
company_equity_after_transaction_oku
244.86225633
implied_eur_per_share
0.3078503
49
内容を開く
種類

sbc_share_delivery

日付

2035-09-30

timestamp_utc

2035-09-30T12:00:00+00:00

t_days_from_valuation
3249.8125
year
8.8975017112
名称

FY2035従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
17.20331945
sbc_equity_credit
0.05041096
rev
141.01467616
op
24.48122521
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2172903142
treasury_shares_after
2171951659
outstanding_shares_before
2438766385
outstanding_shares_after
2439717868
old_holder_shares_before
2427302970
old_holder_shares_after
2427302970
employee_shares_before
11463415
employee_shares_after
12414898
other_new_investor_shares_after
0
old_holder_fraction_after
0.994911338658
book_equity_after_accrual_before_transaction_oku
262.11598674
company_equity_after_transaction_oku
262.11598674
shares_transferred_treasury_to_employee
951483
assumed_transfer_eur_per_share
21.01981854
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
50
内容を開く
種類

buyback

日付

2035-10-15

timestamp_utc

2035-10-15T12:00:00+00:00

t_days_from_valuation
3264.8125
year
8.938569473
名称

FY2035通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.80488904
sbc_equity_credit
0.00821918
rev
22.99152329
op
3.99150411
issuer_cash_out_oku
32.7611
cohort_cash_in_oku
32.5943898
pv_at_k_oku
12.82390407
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2171951659
treasury_shares_after
2326808054
outstanding_shares_before
2439717868
outstanding_shares_after
2284861473
old_holder_shares_before
2427302970
old_holder_shares_after
2273234587
employee_shares_before
12414898
employee_shares_after
11626886
other_new_investor_shares_after
0
old_holder_fraction_after
0.994911338767
book_equity_after_accrual_before_transaction_oku
264.92909496
company_equity_after_transaction_oku
232.16799496
shares_acquired
154856395
cohort_shares_sold
154068383
employee_shares_sold
788012
new_investor_shares_sold
0
assumed_execution_eur_per_share
21.15579405
51
内容を開く
種類

dividend

日付

2035-12-07

timestamp_utc

2035-12-07T12:00:00+00:00

t_days_from_valuation
3317.8125
year
9.0836755647
名称

FY2035普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
9.91060795
sbc_equity_credit
0.0290411
rev
81.23671562
op
14.10331452
issuer_cash_out_oku
7.50775
cohort_cash_in_oku
7.4695456
pv_at_k_oku
2.89464259
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2326808054
treasury_shares_after
2326808054
outstanding_shares_before
2284861473
outstanding_shares_after
2284861473
old_holder_shares_before
2273234587
old_holder_shares_after
2273234587
employee_shares_before
11626886
employee_shares_after
11626886
other_new_investor_shares_after
0
old_holder_fraction_after
0.994911338767
book_equity_after_accrual_before_transaction_oku
242.107644
company_equity_after_transaction_oku
234.599894
implied_eur_per_share
0.3285867
52
内容を開く
種類

fiscal_snapshot

日付

2036-01-01

timestamp_utc

2036-01-01T00:00:00+00:00

year
9.150752909
名称

FY2035 accounting year-end

accrued_since_previous_event
内容を開く
net
4.58131877
sbc_equity_credit
0.01342466
rev
37.55282137
op
6.51945671
company_equity_oku
239.19463743
company_profit_since_valuation_oku
478.12570272
company_dividends_since_valuation_oku
106.88396257
company_buybacks_since_valuation_oku
229.7377324
company_sbc_capital_credit_since_valuation_oku
1.8
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
2326808054
outstanding_shares
2284861473
old_holder_shares
2273234587
employee_shares
11626886
other_new_investor_shares
0
old_holder_fraction
0.994911338767
old_holder_cash_since_valuation_oku
335.52090017
53
内容を開く
種類

dividend

日付

2036-06-30

timestamp_utc

2036-06-30T12:00:00+00:00

t_days_from_valuation
3523.8125
year
9.6476728268
名称

FY2036普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
36.0302791
sbc_equity_credit
0.09918033
rev
289.80491803
op
51.09026639
issuer_cash_out_oku
7.99215
cohort_cash_in_oku
7.95148066
pv_at_k_oku
2.90527158
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2326808054
treasury_shares_after
2326808054
outstanding_shares_before
2284861473
outstanding_shares_after
2284861473
old_holder_shares_before
2273234587
old_holder_shares_after
2273234587
employee_shares_before
11626886
employee_shares_after
11626886
other_new_investor_shares_after
0
old_holder_fraction_after
0.994911338767
book_equity_after_accrual_before_transaction_oku
275.32409685
company_equity_after_transaction_oku
267.33194685
implied_eur_per_share
0.3497871
54
内容を開く
種類

sbc_share_delivery

日付

2036-09-30

timestamp_utc

2036-09-30T12:00:00+00:00

t_days_from_valuation
3615.8125
year
9.8995550992
名称

FY2036従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
18.26328197
sbc_equity_credit
0.05027322
rev
146.89836066
op
25.89699454
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2326808054
treasury_shares_after
2325995083
outstanding_shares_before
2284861473
outstanding_shares_after
2285674444
old_holder_shares_before
2273234587
old_holder_shares_after
2273234587
employee_shares_before
11626886
employee_shares_after
12439857
other_new_investor_shares_after
0
old_holder_fraction_after
0.994557467695
book_equity_after_accrual_before_transaction_oku
285.64550205
company_equity_after_transaction_oku
285.64550205
shares_transferred_treasury_to_employee
812971
assumed_transfer_eur_per_share
24.60112353
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
55
内容を開く
種類

buyback

日付

2036-10-15

timestamp_utc

2036-10-15T12:00:00+00:00

t_days_from_valuation
3630.8125
year
9.9406228611
名称

FY2036通常予測買戻し

accrued_since_previous_event
内容を開く
net
2.97770902
sbc_equity_credit
0.00819672
rev
23.95081967
op
4.22233607
issuer_cash_out_oku
34.8749
cohort_cash_in_oku
34.6850923
pv_at_k_oku
12.29148104
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
2325995083
treasury_shares_after
2466845380
outstanding_shares_before
2285674444
outstanding_shares_after
2144824147
old_holder_shares_before
2273234587
old_holder_shares_after
2133150872
employee_shares_before
12439857
employee_shares_after
11673275
other_new_investor_shares_after
0
old_holder_fraction_after
0.994557467559
book_equity_after_accrual_before_transaction_oku
288.63140778
company_equity_after_transaction_oku
253.75650778
shares_acquired
140850297
cohort_shares_sold
140083715
employee_shares_sold
766582
new_investor_shares_sold
0
assumed_execution_eur_per_share
24.76026018
56
内容を開く
種類

exact_terminal_snapshot

日付

2036-11-06

timestamp_utc

2036-11-06T04:30:00+00:00

year
10
名称

EXACT t=10.000000 terminal book/share/cohort snapshot

accrued_since_previous_event
内容を開く
net
4.30527095
sbc_equity_credit
0.01185109
rev
34.62889344
op
6.10479423
company_equity_oku
258.07362983
company_profit_since_valuation_oku
539.70224375
company_dividends_since_valuation_oku
114.87611257
company_buybacks_since_valuation_oku
264.6126324
company_sbc_capital_credit_since_valuation_oku
1.96950137
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
2466845380
outstanding_shares
2144824147
old_holder_shares
2133150872
employee_shares
11673275
other_new_investor_shares
0
old_holder_fraction
0.994557467559
old_holder_cash_since_valuation_oku
378.15747312
outside_horizon_scheduled_events
1
内容を開く
対象年度
2036
種類

forecast_dividend

payment_date

2036-12-07

forecast_company_cash_oku
7.99215
included_in_payout_oku
いいえ
included_in_company_equity_at_terminal
いいえ
理由

支払予定日がt=10を超える。前倒し禁止。終価に内包される将来分配可能額。

model_integrity_check
内容を開く
all_nonterminal_cf_in_0_to_10_years
はい
fy2036_dec_dividend_excluded_from_cashflows
はい
terminal_exactly_3652_5_days
はい
issuer_share_ledger_issued_minus_treasury_equals_old_plus_other
はい
issuer_book_bridge_residual_oku
-0
2027_existing_buyback_program_issuer_spend_oku
2.14
2027_buyback_budget_includes_feb_program
はい
company_dividend_not_double_counted_as_cohort_buyback
はい
cohort_all_receipts_sum_oku
378.15747311
terminal_cohort_value_oku
872.54238223
timed_cashflows_count_incl_terminal
44
capital_and_share_event_ledger_entries
56
irr_market_cap_residual_oku
-0
fy2036_partial_segment_qty_price_bridge_pass
はい
fy2036_full_vs_partial_equity_bridge_pass
はい
all_2027_to_2035_annually_rolled_up
はい

やや強気(確率 20.0%)

機材と空港供給制約が改善し、北米・中南米路線とAvios提携が拡大。欧州近距離競争は続く。 2027年度以降の数量/実効単価は2026H1の年率化基準から2036年目標へ直線補間。機材リース利息は純金融費用、使用権資産減価償却は営業費用。SBC費用は各年度利益に控除済み。2026年に取得済みの自己株式は2027年度以降の還元に再加算しない。

確率の根拠

収益力の強いBA・IberiaとLoyaltyの成長は続くが、全社で上振れする確率を20%。

このシナリオの数値・キャッシュフローを開く →

基準(確率 40.0%)

BAとIberiaの長距離ネットワーク・Loyaltyが利益を支えるが、短距離価格競争と燃料・労務費が継続。機材納入制約は漸減。 2027年度以降の数量/実効単価は2026H1の年率化基準から2036年目標へ直線補間。機材リース利息は純金融費用、使用権資産減価償却は営業費用。SBC費用は各年度利益に控除済み。2026年に取得済みの自己株式は2027年度以降の還元に再加算しない。

確率の根拠

長距離の単価上昇と欧州の競争・燃料高が相殺される中心ケース40%。

このシナリオの数値・キャッシュフローを開く →

やや弱気(確率 20.0%)

英国・欧州の航空需要と燃油・賃金の逆風が残り、Aer Lingus・Vuelingは競争により低利幅。増配は維持しつつ買戻し抑制。 2027年度以降の数量/実効単価は2026H1の年率化基準から2036年目標へ直線補間。機材リース利息は純金融費用、使用権資産減価償却は営業費用。SBC費用は各年度利益に控除済み。2026年に取得済みの自己株式は2027年度以降の還元に再加算しない。

確率の根拠

燃料・賃金と稼働率悪化が複数年続くリスクを20%。

このシナリオの数値・キャッシュフローを開く →

弱気(確率 10.0%)

景気後退・燃料/為替/労務費の悪化、機材・エンジン供給遅延、Avios税務リスクが長引く。新規買戻し停止。 2027年度以降の数量/実効単価は2026H1の年率化基準から2036年目標へ直線補間。機材リース利息は純金融費用、使用権資産減価償却は営業費用。SBC費用は各年度利益に控除済み。2026年に取得済みの自己株式は2027年度以降の還元に再加算しない。 2027年2月までの会社既発表の最終買戻し残額2.14億EURは弱気ケースでも実行すると仮定し、従来の2027年買戻しゼロ予測を修正。

確率の根拠

景気後退、燃油急騰、運航制約、低運賃と航空・Avios規制が重なるストレス10%。

このシナリオの数値・キャッシュフローを開く →

分析基準とデータ

価格・単価
5.199305
株数
4338900959
株価の出所
日付

2026-11-06

venue

London Stock Exchange XLON

close_gbpence
433.7
close_gbp
4.337
ecb_fx_gbp_per_eur
0.83415
converted_eur_per_share
5.199305
quote_url

https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=IAG%3ALSE

london_exchange_url

https://www.londonstockexchange.com/en/quote/equity/IAG/international-consolidated-airlines-group-s-a

fx_url

https://www.ecb.europa.eu/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/index.en.html

limitations

11月6日終値433.70GBpはLSEを参照する複数の市場履歴配信で照合。LSEの動的公式ページから同日終値の静的原票は確認できない。ECBレートは同日14時頃の参考値でありロンドン16:30終値の同時刻実勢FXではない。

株数の出所
日付

2026-11-02

released_on

2026-11-02

発行済み
4611669527
自己株式
272768568
ex_treasury
4338900959
url

https://www.londonstockexchange.com/en/news/article/IAG/total-voting-rights/cd77-fc-a1-ee-1f-4370bc

注記

2日発行体公式RNSの議決権と自己株残高。11月6日当日の厳密株数はnull。6月末加重平均4,512百万株を期末株数に流用しない。

株価基準日

2026-11-06

検証上の留意点

base_currency

All book/model values are EUR 100m; price GBp/100=GBP and EUR=GBP/ECB(0.83415). Dividend in EUR per share gross before Spanish withholding tax.

price_and_shares_primary_distinction

2026-11-06 close 433.70GBp is matched secondary LSE history; official immutable LSE daily price tape not verified. 2026-11-02 IAG RNS issued 4,611,669,527; treasury 272,768,568; economic reference outstanding 4,338,900,959. As-of strict Nov6 issued/treasury remains null.

timing_clock

2026-11-06T16:30:00+00:00 London close used as t0; T=t0+3652.5days=2036-11-06T04:30:00+00:00. Each timed_cashflow has t=(timestamp-t0)/(365.25 days), 0<t<=10. Terminal discounted exactly 10 years.

2026_stub_method

Q3 2026 reported consolidated profit EUR1.231bn is not confirmed parent profit; analyst proxy assumes fully parent attributable; forecast 2026 Q4 parent profit EUR0.450bn, Q4 revenue EUR9.000bn, Q4 EBIT EUR0.850bn. Q4 accrual recognized uniformly by real seconds: 2026 Oct1→Nov6 16:30 =36.6875/92 Q4 (prevaluation) and Nov6→2027 Jan1 =55.3125/92 (in 10y). Historical 2026H1 parent equity EUR8.625bn from interim report, prevaluation H2 buybacks calibrated before asof and price/shares given at November 2 reference. If post-11/2 buys occurred before November 6, asof proxy changes.

2036_stub_method

2036 Jan1→2036 Nov6 04:30 =310.1875 days of leap-year 366, share 0.8475068306011. Only that fraction of 2036 full FY sales/costs/parent profit/SBC capital credit added, plus Jun30 dividend and Oct15 buyback and Sep30 employee treasury delivery. Dec7 2036 dividend and remaining full-year profit/cost are outside horizon and not pre-counted.

2036_remaining_fiscal_year

2036 Nov6 04:30→2037 Jan1 (55.8125 days) is not in in-horizon realized income or payout. This future stub is used exclusively in the next-12-month forward profit for terminal valuation, not in preterminal cashflows.

forward_12m_terminal_profit

NTM=FY2036 forecast parent net ×(55.8125/366)+FY2037 forecast parent net ×(309.4375/365). FY2037 forecast parent profit=FY2036 forecast net×(1+g), assuming flat intra-year realization. Time window T to T+365.25 days. Discounting terminal uses NTM and as-of terminal equity: company V=(NTM−g E_T)/(k−g). Terminal old cohort mcap=V×old_remaining_shares/economic_outstanding.

profit_and_SBC

2027-2036 full FY operating profit and IFRS-like parent net forecast reused without addback of stock-compensation expense. Employee share-settled stock compensation service credit accrues uniformly 0.20 oku/year to parent equity, separately from already expensed earnings, and actual treasury shares transferred at Sep30 without another equity credit. 2026 H2 share award capital credit assumed 0. SBC delivery is noncash: issuer_cash=0 and old_holder_cash=0; dilution in remaining share fraction. Cash-settled SBC causes no employee shares. Need actual future award schedule to replace scenario assumptions.

treasury_and_issued_ledger

Shares: initial issued 4,611,669,527 and treasury 272,768,568. Buybacks transfer shares from old holders/employee/new holders to company treasury; issued share count unchanged until legal cancellation, none assumed. Employee share delivery draws from treasury (issued unchanged, treasury decreases), outstanding rises and new employee pool increases. New issue cash/issued shares modeled as 0 but supported in ledger; if issued, issued and new outside-investor shares increase and cash proceeds add to equity. Share conservation checked at every event.

cohort_assumed_pro_rata_tender

All future purchases assumed old/employee/new outside investors tender in proportion to outstanding then. Those who tender get actual modeled purchase cash, while surviving old holders claim only remaining company interest at T. Secondary market trades not modeled. Actual seller identity and share execution prices cannot be verified in advance. The Qatar affiliate buyback is included by issuer share repurchase cash and original cohort pool, rather than separately adding Qatar proceeds to total return.

2026_interim_dividend

Issuer approved interim cash dividend gross 0.053EUR per eligible share on Nov5; ex Dec3, record Dec4, from Dec7. 2026 Nov27 forecast repurchases lower record-date modeled eligible share count. Actual outstanding at 2026 Dec4 unknown; so payment quantity/total not issuer-confirmed. Record claim frozen at Dec4 and paid once Dec7. No dividend entitlement on shares purchased ex Dec3 or later. For UK CDIs receipt may be later; baseline assumes Dec7.

buyback_existing_2026_to_2027

First EUR500m repurchase completed May 14 2026; second EUR500m completed Sep10. Third launched Oct5, planned to finish Feb26 2027. Four reported Oct weeks total buys and 2026-11-06 reference EUR/GBP conversion imply approximate first month spend. 2026 H2 assumed total EUR600m separates 2026 H2 prevaluation EUR(314m+Oct weeks proxy) and 2026 Nov-Dec future buys. Final 2027 February committed program remaining EUR214m appears exactly once as part of FY2027 gross buyback budgets, not as an extra payout. Buyback before t0 is excluded from future cohort cashflows and already reflected in asof old share count.

capital_equation

Company: ending parent equity=asof parent equity + post-asof-to-T parent earnings + noncash share-settled SBC capital credits + proceeds from issuance - all issuer company dividends - all issuer company cash buybacks. Old cohort: payout=its own paid dividends + proportional tender proceeds, not company gross payout; cannot substitute old payout into company accounting equity equation. Each scenario ledger records equity and shares after every event; all bridges independently zero residual at unrounded precision.

valuation_equation

Coherent cohort PV=Σ_{nonterminal cohort cash within 0<t<=10} cash_t/(1+k)^t+terminal_company_value×old_holder_remaining_fraction/(1+k)^10. k=0.11 for all 5 cases. Company value derived from forward 12m ROE, long-run growth & necessary reinvestment; neither market PER/PBR nor enterprise EV less net debt again.

annualized_IRR

Scenario annualized IRRs and probability-mix expected market-implied IRR solve the full date-stamped old-holder cash plus terminal (year=10) discounted at variable IRR equals initial reference equity market cap. Probability-weighted individual IRRs are NOT used as the expected implied IRR. All rates are EUR nominal pre-tax illustrative projections.

convertible_hybrid_and_nci

IAG H1 2026 parent equity excludes non-controlling interest 0.06bn; separately tracked preferred/hybrid equity verification remains null. IFRS net debt includes lease liabilities so equity terminal no second debt deduction. 2028 convertible debt described as borrowing not extra assumed common shares; future conversions not modeled, reassessment needed.

fx_hedge

GBP/EUR for initial valuation fixed at ECB 2026 Nov6 rate 0.83415 GBP/EUR. Future cash assumed EUR denominated for comparability; actual GBP investment IRR and FX/currency hedging exposure differs. Jet fuel, SAF, operating lease, aircraft deliveries and hedge OCI risk remain in original forecasts and are not separately subtracted again.

2026_ex_dividend_price_refresh

For stock prices on/after 2026-12-03 ex date, do not credit a new buyer with 2026-12-07 dividend; once paid, remove it from valuation-date future events. On a new price date rebuild the old-holder cohort, eligible share count, equity balance, and remaining cashflow schedule together rather than adding the already spent dividend twice.

source_evidence

Issuer 2026-11-05 dividend RNS, 2026-11-02 total voting rights RNS, 2026-10-02 final buyback launch, CNMV weekly reports Oct, 2026-11-06 Q3 interim management report, 2026-07-31 IAS34 interim management report, ECB 2026-11-06 FX, LSE price secondary provider.

scenario_consistency_checks
内容を開く
1
内容を開く
key

bull

prob
10.00%
asof_equity_oku
95.89062968
profit_in_horizon_oku
539.70224375
issuer_dividends_in_horizon_oku
114.87611257
issuer_buybacks_in_horizon_oku
264.6126324
sbc_noncash_capital_credits_in_horizon_oku
1.96950137
new_issue_proceeds_in_horizon_oku
0
company_parent_equity_terminal_oku
258.07362983
book_bridge_residual_oku
-0
old_holder_cash_payout_oku
378.15747311
cohort_terminal_mcap_oku
872.54238223
company_total_terminal_mcap_oku
877.31720961
cohort_discounted_cash_oku
215.31743116
cohort_discounted_terminal_oku
307.2958841
cohort_total_pv_oku
522.61331525
old_holder_remaining_shares_at_terminal
2133150872
economic_shares_at_terminal
2144824147
cohort_fraction
0.994557467559
nonterminal_timed_cashflow_count
43
fy2036_dec_dividend_excluded
はい
fiscal_2026_stub_profit_and_dividend_disclosed
はい
2
内容を開く
key

mild_bull

prob
20.00%
asof_equity_oku
95.89062968
profit_in_horizon_oku
439.57095798
issuer_dividends_in_horizon_oku
106.69691257
issuer_buybacks_in_horizon_oku
179.6603324
sbc_noncash_capital_credits_in_horizon_oku
1.96950137
new_issue_proceeds_in_horizon_oku
0
company_parent_equity_terminal_oku
251.07384405
book_bridge_residual_oku
-0
old_holder_cash_payout_oku
285.30848985
cohort_terminal_mcap_oku
612.16208087
company_total_terminal_mcap_oku
615.85248399
cohort_discounted_cash_oku
165.56159081
cohort_discounted_terminal_oku
215.59398338
cohort_total_pv_oku
381.15557419
old_holder_remaining_shares_at_terminal
2534318346
economic_shares_at_terminal
2549596418
cohort_fraction
0.994007650822
nonterminal_timed_cashflow_count
43
fy2036_dec_dividend_excluded
はい
fiscal_2026_stub_profit_and_dividend_disclosed
はい
3
内容を開く
key

base

prob
40.00%
asof_equity_oku
95.89062968
profit_in_horizon_oku
336.77865641
issuer_dividends_in_horizon_oku
92.01871257
issuer_buybacks_in_horizon_oku
106.9513324
sbc_noncash_capital_credits_in_horizon_oku
1.96950137
new_issue_proceeds_in_horizon_oku
0
company_parent_equity_terminal_oku
235.66874248
book_bridge_residual_oku
-0
old_holder_cash_payout_oku
198.21486427
cohort_terminal_mcap_oku
392.22412092
company_total_terminal_mcap_oku
394.84412678
cohort_discounted_cash_oku
117.68849698
cohort_discounted_terminal_oku
138.13524759
cohort_total_pv_oku
255.82374457
old_holder_remaining_shares_at_terminal
3033917445
economic_shares_at_terminal
3054183617
cohort_fraction
0.993364455271
nonterminal_timed_cashflow_count
43
fy2036_dec_dividend_excluded
はい
fiscal_2026_stub_profit_and_dividend_disclosed
はい
4
内容を開く
key

mild_bear

prob
20.00%
asof_equity_oku
95.89062968
profit_in_horizon_oku
222.96193897
issuer_dividends_in_horizon_oku
66.20856257
issuer_buybacks_in_horizon_oku
23.8778324
sbc_noncash_capital_credits_in_horizon_oku
1.96950137
new_issue_proceeds_in_horizon_oku
0
company_parent_equity_terminal_oku
230.73567505
book_bridge_residual_oku
0
old_holder_cash_payout_oku
89.75834679
cohort_terminal_mcap_oku
184.50288321
company_total_terminal_mcap_oku
185.89903094
cohort_discounted_cash_oku
56.66541198
cohort_discounted_terminal_oku
64.97905175
cohort_total_pv_oku
121.64446373
old_holder_remaining_shares_at_terminal
3958582490
economic_shares_at_terminal
3988537393
cohort_fraction
0.992489752496
nonterminal_timed_cashflow_count
43
fy2036_dec_dividend_excluded
はい
fiscal_2026_stub_profit_and_dividend_disclosed
はい
5
内容を開く
key

bear

prob
10.00%
asof_equity_oku
95.89062968
profit_in_horizon_oku
107.15737227
issuer_dividends_in_horizon_oku
28.00631257
issuer_buybacks_in_horizon_oku
3.6761324
sbc_noncash_capital_credits_in_horizon_oku
1.96950137
new_issue_proceeds_in_horizon_oku
0
company_parent_equity_terminal_oku
173.33505835
book_bridge_residual_oku
-0
old_holder_cash_payout_oku
31.58555405
cohort_terminal_mcap_oku
41.23230334
company_total_terminal_mcap_oku
41.67203847
cohort_discounted_cash_oku
23.02272804
cohort_discounted_terminal_oku
14.52137726
cohort_total_pv_oku
37.5441053
old_holder_remaining_shares_at_terminal
4267811072
economic_shares_at_terminal
4313326513
cohort_fraction
0.98944771724
nonterminal_timed_cashflow_count
33
fy2036_dec_dividend_excluded
はい
fiscal_2026_stub_profit_and_dividend_disclosed
はい
expected_pv_check
内容を開く
probability_sum
1
expected_old_cohort_cash_payout_oku
195.27361575
expected_old_cohort_terminal_mcap_oku
407.60010974
expected_old_cohort_cash_pv_oku
115.35481527
expected_old_cohort_terminal_pv_oku
143.5504322
expected_old_cohort_total_pv_oku
258.90524747
expected_ir_market_price
0.130591178
probability_weighted_pv_identity_residual_oku
-1.0E-9
initial_company_reference_market_cap_oku
225.59268068
market_price_IRR_PV_residual_oku
-0
unverified
内容を開く
exact_2026_11_06_postbuyback_ordinary_shares
未確認
actual_2026_nov2_nov6_buyback_volumes_and_costs
未確認
exact_2026_12_04_record_date_eligible_shares
未確認
exact_2026_12_07_gross_dividend_total_eur
未確認
exact_2026_dec29_buybacks
未確認
actual_2027_feb_completion_and_price
未確認
actual_shareholder_buyback_seller_membership
未確認
actual_future_employee_SBC_vesting_numbers
未確認
actual_future_equity_issue_numbers
未確認
future_company_book_OCI
未確認
2026_9m_IFRS_parent_attributable_profit_and_equity
未確認
2026_11_06_official_immutable_LSE_close_tape
未確認
realized_2036_11_06_company_equity_and_forward_earnings
未確認
unverified_reason

Published as of Nov6: current official share balance is last Nov2, next buyback days/record-date shares are future; repurchase seller identities, tax/FX, 2036 profits/capital not observable. Every such quantity is labeled analysis proxy or null rather than issuer actual.

rounding

Calculations retain internal precision for time, book equity, shares (integer changes) and discounted CF. Displayed EUR100m generally rounded to 8 decimals; financial annual budgets from supplied forecast to 4 decimals. Minor differences in displayed additions can appear after rounding; validation uses unrounded quantities for numerical equalities.

annual_path_disambiguation

For 2027–2035 annual_path rows are complete fiscal-year forecasts and equity_oku is calendar-year-end parent equity. For 2036, annual_path row financial operating fields and segments are FULL FY2036 planning budget, but equity_oku is actual valuation endpoint model book (T=2036-11-06 04:30 UTC). The separate full_fy_budget holds FY2036 end equity and all full-year payment forecasts; valuation_relevant_2036_partial and partial_periods contain realized only until the exact 10y cutoff. December 2036 payout is not included in payout_oku.

business_segments_2036_partial_qty_price

2036 partial segmented volume = FY2036 forecast activity/ASK volume ×310.1875/366; price and rev_factor unchanged; partial segment sales=partial volume×unit price×rev_factor. Segment operating profit likewise scaled. Jan–Oct airline capacity assumed uniform through the year for the purpose of the fraction; this simplification ignores summer aviation seasonality. 2026 Nov–Dec stub segment sales allocated by H1 external sales mix; specific Q4 ASK/prices unknown null.

cancel_bought_treasury_shares

Unverified post-asof cancellation is not invented in ledger: future purchased shares are held in treasury and may be used later for employees. A hypothetical cancellation of c treasury shares reduces issued by c AND treasury by c, leaving economic outstanding, cohort cash, the terminal old fraction and book equity unchanged (capital within equity only).

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分析に使用した資料

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