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%。

このシナリオの数値・キャッシュフローを開く →

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%。

事業別の前提

1
内容を開く
id

ba

数量
202000
価格・単価
12.2
売上換算係数
0.0001
売上高
246.44
営業利益
38.1982
2
内容を開く
id

iberia

数量
110000
価格・単価
11.2
売上換算係数
0.0001
売上高
123.2
営業利益
22.176
3
内容を開く
id

vueling

数量
50000
価格・単価
9.2
売上換算係数
0.0001
売上高
46
営業利益
5.29
4
内容を開く
id

aer_lingus

数量
43000
価格・単価
9
売上換算係数
0.0001
売上高
38.7
営業利益
4.0635
5
内容を開く
id

loyalty

数量
155
価格・単価
0.315
売上換算係数
1
売上高
48.825
営業利益
12.2063
6
内容を開く
id

other

数量
110
価格・単価
0.042
売上換算係数
1
売上高
4.62
営業利益
-1.3

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
4269708135
issued_shares_after
4611669527
treasury_shares_after
341961392
outstanding_shares_after
4269708135
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
4.3258
old_holder_cash_oku
4.3258
現金(億)
4.3258
pv_at_k_oku
4.04394314
noncash_sbc_delivery_oku
0
old_holder_shares_after
4269708135
issued_shares_after
4611669527
treasury_shares_after
341961392
outstanding_shares_after
4269708135
名称

FY2027普通配当・前半(将来予測)

想定日

2027-06-30

金額
4.3258
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
4269708135
issued_shares_after
4611669527
treasury_shares_after
338514349
outstanding_shares_after
4273155178
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
11.7026
old_holder_cash_oku
11.69315982
現金(億)
11.69315982
pv_at_k_oku
10.6021299
noncash_sbc_delivery_oku
0
old_holder_shares_after
4069183003
issued_shares_after
4611669527
treasury_shares_after
539201370
outstanding_shares_after
4072468157
名称

FY2027通常予測買戻し

想定日

2027-10-15

金額
11.69315982
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
4.3258
old_holder_cash_oku
4.32231049
現金(億)
4.32231049
pv_at_k_oku
3.86011778
noncash_sbc_delivery_oku
0
old_holder_shares_after
4069183003
issued_shares_after
4611669527
treasury_shares_after
539201370
outstanding_shares_after
4072468157
名称

FY2027普通配当・後半(将来予測)

想定日

2027-12-07

金額
4.32231049
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
4.57665
old_holder_cash_oku
4.57295814
現金(億)
4.57295814
pv_at_k_oku
3.85052356
noncash_sbc_delivery_oku
0
old_holder_shares_after
4069183003
issued_shares_after
4611669527
treasury_shares_after
539201370
outstanding_shares_after
4072468157
名称

FY2028普通配当・前半(将来予測)

想定日

2028-06-30

金額
4.57295814
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
4069183003
issued_shares_after
4611669527
treasury_shares_after
536151655
outstanding_shares_after
4075517872
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
14.6452
old_holder_cash_oku
14.62243591
現金(億)
14.62243591
pv_at_k_oku
11.94166594
noncash_sbc_delivery_oku
0
old_holder_shares_after
3847328005
issued_shares_after
4611669527
treasury_shares_after
758352035
outstanding_shares_after
3853317492
名称

FY2028通常予測買戻し

想定日

2028-10-15

金額
14.62243591
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
4.57665
old_holder_cash_oku
4.56953619
現金(億)
4.56953619
pv_at_k_oku
3.67570519
noncash_sbc_delivery_oku
0
old_holder_shares_after
3847328005
issued_shares_after
4611669527
treasury_shares_after
758352035
outstanding_shares_after
3853317492
名称

FY2028普通配当・後半(将来予測)

想定日

2028-12-07

金額
4.56953619
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
4.8365
old_holder_cash_oku
4.82898228
現金(億)
4.82898228
pv_at_k_oku
3.6634158
noncash_sbc_delivery_oku
0
old_holder_shares_after
3847328005
issued_shares_after
4611669527
treasury_shares_after
758352035
outstanding_shares_after
3853317492
名称

FY2029普通配当・前半(将来予測)

想定日

2029-06-30

金額
4.82898228
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
3847328005
issued_shares_after
4611669527
treasury_shares_after
755652946
outstanding_shares_after
3856016581
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
15.4768
old_holder_cash_oku
15.44192688
現金(億)
15.44192688
pv_at_k_oku
11.36199846
noncash_sbc_delivery_oku
0
old_holder_shares_after
3639975699
issued_shares_after
4611669527
treasury_shares_after
963473524
outstanding_shares_after
3648196003
名称

FY2029通常予測買戻し

想定日

2029-10-15

金額
15.44192688
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
4.8365
old_holder_cash_oku
4.82560215
現金(億)
4.82560215
pv_at_k_oku
3.4972615
noncash_sbc_delivery_oku
0
old_holder_shares_after
3639975699
issued_shares_after
4611669527
treasury_shares_after
963473524
outstanding_shares_after
3648196003
名称

FY2029普通配当・後半(将来予測)

想定日

2029-12-07

金額
4.82560215
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
5.10555
old_holder_cash_oku
5.09404591
現金(億)
5.09404591
pv_at_k_oku
3.4817814
noncash_sbc_delivery_oku
0
old_holder_shares_after
3639975699
issued_shares_after
4611669527
treasury_shares_after
963473524
outstanding_shares_after
3648196003
名称

FY2030普通配当・前半(将来予測)

想定日

2030-06-30

金額
5.09404591
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
3639975699
issued_shares_after
4611669527
treasury_shares_after
961084750
outstanding_shares_after
3650584777
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
16.3378
old_holder_cash_oku
16.29032023
現金(億)
16.29032023
pv_at_k_oku
10.79918296
noncash_sbc_delivery_oku
0
old_holder_shares_after
3446380365
issued_shares_after
4611669527
treasury_shares_after
1155244337
outstanding_shares_after
3456425190
名称

FY2030通常予測買戻し

想定日

2030-10-15

金額
16.29032023
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
5.10555
old_holder_cash_oku
5.0907126
現金(億)
5.0907126
pv_at_k_oku
3.32401685
noncash_sbc_delivery_oku
0
old_holder_shares_after
3446380365
issued_shares_after
4611669527
treasury_shares_after
1155244337
outstanding_shares_after
3456425190
名称

FY2030普通配当・後半(将来予測)

想定日

2030-12-07

金額
5.0907126
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
5.384
old_holder_cash_oku
5.36835339
現金(億)
5.36835339
pv_at_k_oku
3.30588533
noncash_sbc_delivery_oku
0
old_holder_shares_after
3446380365
issued_shares_after
4611669527
treasury_shares_after
1155244337
outstanding_shares_after
3456425190
名称

FY2031普通配当・前半(将来予測)

想定日

2031-06-30

金額
5.36835339
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
3446380365
issued_shares_after
4611669527
treasury_shares_after
1153130201
outstanding_shares_after
3458539326
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
17.2288
old_holder_cash_oku
17.16822986
現金(億)
17.16822986
pv_at_k_oku
10.25403605
noncash_sbc_delivery_oku
0
old_holder_shares_after
3265809087
issued_shares_after
4611669527
treasury_shares_after
1334338541
outstanding_shares_after
3277330986
名称

FY2031通常予測買戻し

想定日

2031-10-15

金額
17.16822986
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
5.384
old_holder_cash_oku
5.36507182
現金(億)
5.36507182
pv_at_k_oku
3.15622693
noncash_sbc_delivery_oku
0
old_holder_shares_after
3265809087
issued_shares_after
4611669527
treasury_shares_after
1334338541
outstanding_shares_after
3277330986
名称

FY2031普通配当・後半(将来予測)

想定日

2031-12-07

金額
5.36507182
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
5.67195
old_holder_cash_oku
5.65200949
現金(億)
5.65200949
pv_at_k_oku
3.13497099
noncash_sbc_delivery_oku
0
old_holder_shares_after
3265809087
issued_shares_after
4611669527
treasury_shares_after
1334338541
outstanding_shares_after
3277330986
名称

FY2032普通配当・前半(将来予測)

想定日

2032-06-30

金額
5.65200949
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
3265809087
issued_shares_after
4611669527
treasury_shares_after
1332468093
outstanding_shares_after
3279201434
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
18.1503
old_holder_cash_oku
18.07617369
現金(億)
18.07617369
pv_at_k_oku
9.72433209
noncash_sbc_delivery_oku
0
old_holder_shares_after
3097602800
issued_shares_after
4611669527
treasury_shares_after
1501364156
outstanding_shares_after
3110305371
名称

FY2032通常予測買戻し

想定日

2032-10-15

金額
18.07617369
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
5.67195
old_holder_cash_oku
5.6487856
現金(億)
5.6487856
pv_at_k_oku
2.99317237
noncash_sbc_delivery_oku
0
old_holder_shares_after
3097602800
issued_shares_after
4611669527
treasury_shares_after
1501364156
outstanding_shares_after
3110305371
名称

FY2032普通配当・後半(将来予測)

想定日

2032-12-07

金額
5.6487856
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
5.9696
old_holder_cash_oku
5.94521999
現金(億)
5.94521999
pv_at_k_oku
2.97102713
noncash_sbc_delivery_oku
0
old_holder_shares_after
3097602800
issued_shares_after
4611669527
treasury_shares_after
1501364156
outstanding_shares_after
3110305371
名称

FY2033普通配当・前半(将来予測)

想定日

2033-06-30

金額
5.94521999
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
3097602800
issued_shares_after
4611669527
treasury_shares_after
1499708754
outstanding_shares_after
3111960773
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
19.1027
old_holder_cash_oku
19.01456389
現金(億)
19.01456389
pv_at_k_oku
9.21611082
noncash_sbc_delivery_oku
0
old_holder_shares_after
2941007049
issued_shares_after
4611669527
treasury_shares_after
1657030356
outstanding_shares_after
2954639171
名称

FY2033通常予測買戻し

想定日

2033-10-15

金額
19.01456389
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
5.9696
old_holder_cash_oku
5.94205744
現金(億)
5.94205744
pv_at_k_oku
2.83675301
noncash_sbc_delivery_oku
0
old_holder_shares_after
2941007049
issued_shares_after
4611669527
treasury_shares_after
1657030356
outstanding_shares_after
2954639171
名称

FY2033普通配当・後半(将来予測)

想定日

2033-12-07

金額
5.94205744
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
6.27705
old_holder_cash_oku
6.24808893
現金(億)
6.24808893
pv_at_k_oku
2.81315676
noncash_sbc_delivery_oku
0
old_holder_shares_after
2941007049
issued_shares_after
4611669527
treasury_shares_after
1657030356
outstanding_shares_after
2954639171
名称

FY2034普通配当・前半(将来予測)

想定日

2034-06-30

金額
6.24808893
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
2941007049
issued_shares_after
4611669527
treasury_shares_after
1655565276
outstanding_shares_after
2956104251
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
20.0866
old_holder_cash_oku
19.9840151
現金(億)
19.9840151
pv_at_k_oku
8.7267415
noncash_sbc_delivery_oku
0
old_holder_shares_after
2795349083
issued_shares_after
4611669527
treasury_shares_after
1801970955
outstanding_shares_after
2809698572
名称

FY2034通常予測買戻し

想定日

2034-10-15

金額
19.9840151
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
6.27705
old_holder_cash_oku
6.2449923
現金(億)
6.2449923
pv_at_k_oku
2.68611517
noncash_sbc_delivery_oku
0
old_holder_shares_after
2795349083
issued_shares_after
4611669527
treasury_shares_after
1801970955
outstanding_shares_after
2809698572
名称

FY2034普通配当・後半(将来予測)

想定日

2034-12-07

金額
6.2449923
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
6.59455
old_holder_cash_oku
6.56087079
現金(億)
6.56087079
pv_at_k_oku
2.66143742
noncash_sbc_delivery_oku
0
old_holder_shares_after
2795349083
issued_shares_after
4611669527
treasury_shares_after
1801970955
outstanding_shares_after
2809698572
名称

FY2035普通配当・前半(将来予測)

想定日

2035-06-30

金額
6.56087079
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
2795349083
issued_shares_after
4611669527
treasury_shares_after
1800674316
outstanding_shares_after
2810995211
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
21.1025
old_holder_cash_oku
20.98504258
現金(億)
20.98504258
pv_at_k_oku
8.25633413
noncash_sbc_delivery_oku
0
old_holder_shares_after
2659980079
issued_shares_after
4611669527
treasury_shares_after
1936801007
outstanding_shares_after
2674868520
名称

FY2035通常予測買戻し

想定日

2035-10-15

金額
20.98504258
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
6.59455
old_holder_cash_oku
6.55784443
現金(億)
6.55784443
pv_at_k_oku
2.54133475
noncash_sbc_delivery_oku
0
old_holder_shares_after
2659980079
issued_shares_after
4611669527
treasury_shares_after
1936801007
outstanding_shares_after
2674868520
名称

FY2035普通配当・後半(将来予測)

想定日

2035-12-07

金額
6.55784443
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
6.92215
old_holder_cash_oku
6.883621
現金(億)
6.883621
pv_at_k_oku
2.51510245
noncash_sbc_delivery_oku
0
old_holder_shares_after
2659980079
issued_shares_after
4611669527
treasury_shares_after
1936801007
outstanding_shares_after
2674868520
名称

FY2036普通配当・前半(将来予測)

想定日

2036-06-30

金額
6.883621
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
2659980079
issued_shares_after
4611669527
treasury_shares_after
1935653827
outstanding_shares_after
2676015700
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
22.1509
old_holder_cash_oku
22.01816398
現金(億)
22.01816398
pv_at_k_oku
7.80265604
noncash_sbc_delivery_oku
0
old_holder_shares_after
2534318346
issued_shares_after
4611669527
treasury_shares_after
2062073109
outstanding_shares_after
2549596418
名称

FY2036通常予測買戻し

想定日

2036-10-15

金額
22.01816398

その他の数値・前提

adjust_oku
0
売上高
507.785
営業利益
80.634
純利益
55.3772
equity_oku
251.07384405
期間内の親会社利益合計(億)
439.57095798
multiple
kind

forward_12m_roe_justified_pbr_at_exact_10y_horizon

値
2.45287392
why

2036-11-06 04:30 UTC時点資本251.073844億EURと終点後365.25日間の利益56.800414億EURを使用。前向きROE=0.226229914、k=0.11、g=0.030。理論PBR=(forward_ROE−g)/(k−g)、会社全体の終価に旧株主残存比率0.994007651を掛ける。市場PER/PBR不使用。

終価
612.16208087
期間内株主受取
285.30848985
pv_formal_payout_oku
165.56159081
pv_formal_terminal_oku
215.59398338
pv_formal_oku
381.15557419
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
187963.96
価格・単価
10.192468
売上換算係数
0.0001
売上高
191.5817
営業利益
27.7793
2
内容を開く
id

iberia

数量
93266.94
価格・単価
9.119019
売上換算係数
0.0001
売上高
85.0503
営業利益
14.0333
3
内容を開く
id

vueling

数量
44131.92
価格・単価
7.822342
売上換算係数
0.0001
売上高
34.5215
営業利益
3.2795
4
内容を開く
id

aer_lingus

数量
36290.46
価格・単価
7.174025
売上換算係数
0.0001
売上高
26.0349
営業利益
1.5621
5
内容を開く
id

loyalty

数量
109
価格・単価
0.255732
売上換算係数
1
売上高
27.8748
営業利益
6.4112
6
内容を開く
id

other

数量
109
価格・単価
0.040301
売上換算係数
1
売上高
4.3928
営業利益
-1.3
売上高
369.456
fuel_and_emissions_oku
91.9945
employee_cost_oku
73.5217
sbc_expense_in_employee_cost_oku
0.65
engineering_and_aircraft_cost_oku
29.187
airport_handling_catering_oku
73.5217
depreciation_and_rou_amort_oku
29.5565
selling_cost_oku
11.0837
other_operating_cost_oku
8.8255
営業利益
51.7654
net_nonoperating_oku
-5
tax_oku
12.159
nci_profit_oku
0
純利益
34.6064
dividend_oku
8.6516
gross_buyback_oku
13.8426
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
13.6426
期間内株主受取
22.2942
equity_oku
107.0807
model_equity_end_full_fy_oku
107.0807
model_outstanding_end_full_fy_shares
4072468157
model_old_holder_shares_end_full_fy
4069183003
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
34.6064
in_horizon_revenue_oku
369.456
in_horizon_operating_profit_oku
51.7654
in_horizon_company_dividend_oku
8.6516
in_horizon_gross_buyback_oku
13.8426
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
34.6064
horizon_revenue_oku
369.456
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
189523.52
価格・単価
10.415527
売上換算係数
0.0001
売上高
197.3987
営業利益
28.8421
2
内容を開く
id

iberia

数量
95126.1689
価格・単価
9.350239
売上換算係数
0.0001
売上高
88.9452
営業利益
14.8242
3
内容を開く
id

vueling

数量
44783.9289
価格・単価
7.975415
売上換算係数
0.0001
売上高
35.717
営業利益
3.4725
4
内容を開く
id

aer_lingus

数量
37035.9644
価格・単価
7.376911
売上換算係数
0.0001
売上高
27.3211
営業利益
1.7759
5
内容を開く
id

loyalty

数量
114.1111
価格・単価
0.262317
売上換算係数
1
売上高
29.9333
営業利益
6.9512
6
内容を開く
id

other

数量
109.1111
価格・単価
0.04049
売上換算係数
1
売上高
4.4179
営業利益
-1.3
売上高
383.7332
fuel_and_emissions_oku
94.9526
employee_cost_oku
75.9365
sbc_expense_in_employee_cost_oku
0.663
engineering_and_aircraft_cost_oku
30.1444
airport_handling_catering_oku
75.9792
depreciation_and_rou_amort_oku
30.6134
selling_cost_oku
11.4694
other_operating_cost_oku
10.0718
営業利益
54.5659
net_nonoperating_oku
-5.0889
tax_oku
12.864
nci_profit_oku
0
純利益
36.613
dividend_oku
9.1533
gross_buyback_oku
14.6452
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
14.4452
期間内株主受取
23.5985
equity_oku
120.0952
model_equity_end_full_fy_oku
120.0952
model_outstanding_end_full_fy_shares
3853317492
model_old_holder_shares_end_full_fy
3847328005
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
36.613
in_horizon_revenue_oku
383.7332
in_horizon_operating_profit_oku
54.5659
in_horizon_company_dividend_oku
9.1533
in_horizon_gross_buyback_oku
14.6452
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
36.613
horizon_revenue_oku
383.7332
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
191083.08
価格・単価
10.638586
売上換算係数
0.0001
売上高
203.2854
営業利益
29.9281
2
内容を開く
id

iberia

数量
96985.3978
価格・単価
9.581459
売上換算係数
0.0001
売上高
92.9262
営業利益
15.6426
3
内容を開く
id

vueling

数量
45435.9378
価格・単価
8.128489
売上換算係数
0.0001
売上高
36.9326
営業利益
3.6727
4
内容を開く
id

aer_lingus

数量
37781.4689
価格・単価
7.579797
売上換算係数
0.0001
売上高
28.6376
営業利益
2.0046
5
内容を開く
id

loyalty

数量
119.2222
価格・単価
0.268903
売上換算係数
1
売上高
32.0592
営業利益
7.5161
6
内容を開く
id

other

数量
109.2222
価格・単価
0.040679
売上換算係数
1
売上高
4.443
営業利益
-1.3
売上高
398.284
fuel_and_emissions_oku
97.9336
employee_cost_oku
78.3734
sbc_expense_in_employee_cost_oku
0.6763
engineering_and_aircraft_cost_oku
31.1104
airport_handling_catering_oku
78.4619
depreciation_and_rou_amort_oku
31.6857
selling_cost_oku
11.86
other_operating_cost_oku
11.3949
営業利益
57.4641
net_nonoperating_oku
-5.1778
tax_oku
13.5944
nci_profit_oku
0
純利益
38.6919
dividend_oku
9.673
gross_buyback_oku
15.4768
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
15.2768
期間内株主受取
24.9498
equity_oku
133.8373
model_equity_end_full_fy_oku
133.8373
model_outstanding_end_full_fy_shares
3648196003
model_old_holder_shares_end_full_fy
3639975699
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
38.6919
in_horizon_revenue_oku
398.284
in_horizon_operating_profit_oku
57.4641
in_horizon_company_dividend_oku
9.673
in_horizon_gross_buyback_oku
15.4768
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
38.6919
horizon_revenue_oku
398.284
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
192642.64
価格・単価
10.861646
売上換算係数
0.0001
売上高
209.2416
営業利益
31.0375
2
内容を開く
id

iberia

数量
98844.6267
価格・単価
9.812679
売上換算係数
0.0001
売上高
96.9931
営業利益
16.4888
3
内容を開く
id

vueling

数量
46087.9467
価格・単価
8.281562
売上換算係数
0.0001
売上高
38.168
営業利益
3.8804
4
内容を開く
id

aer_lingus

数量
38526.9733
価格・単価
7.782684
売上換算係数
0.0001
売上高
29.9843
営業利益
2.2488
5
内容を開く
id

loyalty

数量
124.3333
価格・単価
0.275488
売上換算係数
1
売上高
34.2523
営業利益
8.1064
6
内容を開く
id

other

数量
109.3333
価格・単価
0.040867
売上換算係数
1
売上高
4.4682
営業利益
-1.3
売上高
413.1075
fuel_and_emissions_oku
100.9359
employee_cost_oku
80.8314
sbc_expense_in_employee_cost_oku
0.6898
engineering_and_aircraft_cost_oku
32.0847
airport_handling_catering_oku
80.9691
depreciation_and_rou_amort_oku
32.7732
selling_cost_oku
12.2555
other_operating_cost_oku
12.7958
営業利益
60.4619
net_nonoperating_oku
-5.2667
tax_oku
14.3508
nci_profit_oku
0
純利益
40.8444
dividend_oku
10.2111
gross_buyback_oku
16.3378
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
16.1378
期間内株主受取
26.3489
equity_oku
148.3328
model_equity_end_full_fy_oku
148.3328
model_outstanding_end_full_fy_shares
3456425190
model_old_holder_shares_end_full_fy
3446380365
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
40.8444
in_horizon_revenue_oku
413.1075
in_horizon_operating_profit_oku
60.4619
in_horizon_company_dividend_oku
10.2111
in_horizon_gross_buyback_oku
16.3378
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
40.8444
horizon_revenue_oku
413.1075
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
194202.2
価格・単価
11.084705
売上換算係数
0.0001
売上高
215.2674
営業利益
32.1705
2
内容を開く
id

iberia

数量
100703.8556
価格・単価
10.0439
売上換算係数
0.0001
売上高
101.1459
営業利益
17.3634
3
内容を開く
id

vueling

数量
46739.9556
価格・単価
8.434635
売上換算係数
0.0001
売上高
39.4234
営業利益
4.0957
4
内容を開く
id

aer_lingus

数量
39272.4778
価格・単価
7.98557
売上換算係数
0.0001
売上高
31.3613
営業利益
2.5089
5
内容を開く
id

loyalty

数量
129.4444
価格・単価
0.282073
売上換算係数
1
売上高
36.5128
営業利益
8.7225
6
内容を開く
id

other

数量
109.4444
価格・単価
0.041056
売上換算係数
1
売上高
4.4934
営業利益
-1.3
売上高
428.2042
fuel_and_emissions_oku
103.9585
employee_cost_oku
83.3095
sbc_expense_in_employee_cost_oku
0.7036
engineering_and_aircraft_cost_oku
33.0669
airport_handling_catering_oku
83.4998
depreciation_and_rou_amort_oku
33.8757
selling_cost_oku
12.6558
other_operating_cost_oku
14.277
営業利益
63.561
net_nonoperating_oku
-5.3556
tax_oku
15.1334
nci_profit_oku
0
純利益
43.072
dividend_oku
10.768
gross_buyback_oku
17.2288
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
17.0288
期間内株主受取
27.7968
equity_oku
163.608
model_equity_end_full_fy_oku
163.608
model_outstanding_end_full_fy_shares
3277330986
model_old_holder_shares_end_full_fy
3265809087
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
43.072
in_horizon_revenue_oku
428.2042
in_horizon_operating_profit_oku
63.561
in_horizon_company_dividend_oku
10.768
in_horizon_gross_buyback_oku
17.2288
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
43.072
horizon_revenue_oku
428.2042
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
195761.76
価格・単価
11.307764
売上換算係数
0.0001
売上高
221.3628
営業利益
33.3274
2
内容を開く
id

iberia

数量
102563.0844
価格・単価
10.27512
売上換算係数
0.0001
売上高
105.3848
営業利益
18.2667
3
内容を開く
id

vueling

数量
47391.9644
価格・単価
8.587708
売上換算係数
0.0001
売上高
40.6988
営業利益
4.3186
4
内容を開く
id

aer_lingus

数量
40017.9822
価格・単価
8.188456
売上換算係数
0.0001
売上高
32.7685
営業利益
2.7853
5
内容を開く
id

loyalty

数量
134.5556
価格・単価
0.288659
売上換算係数
1
売上高
38.8406
営業利益
9.3649
6
内容を開く
id

other

数量
109.5556
価格・単価
0.041245
売上換算係数
1
売上高
4.5186
営業利益
-1.3
売上高
443.5741
fuel_and_emissions_oku
106.9999
employee_cost_oku
85.8069
sbc_expense_in_employee_cost_oku
0.7177
engineering_and_aircraft_cost_oku
34.0566
airport_handling_catering_oku
86.0534
depreciation_and_rou_amort_oku
34.9931
selling_cost_oku
13.0608
other_operating_cost_oku
15.8405
営業利益
66.7629
net_nonoperating_oku
-5.4444
tax_oku
15.9428
nci_profit_oku
0
純利益
45.3757
dividend_oku
11.3439
gross_buyback_oku
18.1503
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
17.9503
期間内株主受取
29.2942
equity_oku
179.6895
model_equity_end_full_fy_oku
179.6895
model_outstanding_end_full_fy_shares
3110305371
model_old_holder_shares_end_full_fy
3097602800
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
45.3757
in_horizon_revenue_oku
443.5741
in_horizon_operating_profit_oku
66.7629
in_horizon_company_dividend_oku
11.3439
in_horizon_gross_buyback_oku
18.1503
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
45.3757
horizon_revenue_oku
443.5741
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
197321.32
価格・単価
11.530823
売上換算係数
0.0001
売上高
227.5277
営業利益
34.5084
2
内容を開く
id

iberia

数量
104422.3133
価格・単価
10.50634
売上換算係数
0.0001
売上高
109.7096
営業利益
19.1992
3
内容を開く
id

vueling

数量
48043.9733
価格・単価
8.740781
売上換算係数
0.0001
売上高
41.9942
営業利益
4.5494
4
内容を開く
id

aer_lingus

数量
40763.4867
価格・単価
8.391342
売上換算係数
0.0001
売上高
34.206
営業利益
3.0785
5
内容を開く
id

loyalty

数量
139.6667
価格・単価
0.295244
売上換算係数
1
売上高
41.2357
営業利益
10.034
6
内容を開く
id

other

数量
109.6667
価格・単価
0.041434
売上換算係数
1
売上高
4.5439
営業利益
-1.3
売上高
459.2171
fuel_and_emissions_oku
110.059
employee_cost_oku
88.3228
sbc_expense_in_employee_cost_oku
0.732
engineering_and_aircraft_cost_oku
35.0536
airport_handling_catering_oku
88.6289
depreciation_and_rou_amort_oku
36.1251
selling_cost_oku
13.4704
other_operating_cost_oku
17.4878
営業利益
70.0695
net_nonoperating_oku
-5.5333
tax_oku
16.7794
nci_profit_oku
0
純利益
47.7568
dividend_oku
11.9392
gross_buyback_oku
19.1027
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
18.9027
期間内株主受取
30.8419
equity_oku
196.6044
model_equity_end_full_fy_oku
196.6044
model_outstanding_end_full_fy_shares
2954639171
model_old_holder_shares_end_full_fy
2941007049
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
47.7568
in_horizon_revenue_oku
459.2171
in_horizon_operating_profit_oku
70.0695
in_horizon_company_dividend_oku
11.9392
in_horizon_gross_buyback_oku
19.1027
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
47.7568
horizon_revenue_oku
459.2171
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
198880.88
価格・単価
11.753882
売上換算係数
0.0001
売上高
233.7622
営業利益
35.7137
2
内容を開く
id

iberia

数量
106281.5422
価格・単価
10.73756
売上換算係数
0.0001
売上高
114.1204
営業利益
20.1613
3
内容を開く
id

vueling

数量
48695.9822
価格・単価
8.893854
売上換算係数
0.0001
売上高
43.3095
営業利益
4.7881
4
内容を開く
id

aer_lingus

数量
41508.9911
価格・単価
8.594228
売上換算係数
0.0001
売上高
35.6738
営業利益
3.389
5
内容を開く
id

loyalty

数量
144.7778
価格・単価
0.301829
売上換算係数
1
売上高
43.6982
営業利益
10.7303
6
内容を開く
id

other

数量
109.7778
価格・単価
0.041622
売上換算係数
1
売上高
4.5692
営業利益
-1.3
売上高
475.1333
fuel_and_emissions_oku
113.1345
employee_cost_oku
90.856
sbc_expense_in_employee_cost_oku
0.7466
engineering_and_aircraft_cost_oku
36.0573
airport_handling_catering_oku
91.2256
depreciation_and_rou_amort_oku
37.2716
selling_cost_oku
13.8845
other_operating_cost_oku
19.2214
営業利益
73.4824
net_nonoperating_oku
-5.6222
tax_oku
17.6437
nci_profit_oku
0
純利益
50.2165
dividend_oku
12.5541
gross_buyback_oku
20.0866
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
19.8866
期間内株主受取
32.4407
equity_oku
214.3802
model_equity_end_full_fy_oku
214.3802
model_outstanding_end_full_fy_shares
2809698572
model_old_holder_shares_end_full_fy
2795349083
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
50.2165
in_horizon_revenue_oku
475.1333
in_horizon_operating_profit_oku
73.4824
in_horizon_company_dividend_oku
12.5541
in_horizon_gross_buyback_oku
20.0866
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
50.2165
horizon_revenue_oku
475.1333
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
200440.44
価格・単価
11.976941
売上換算係数
0.0001
売上高
240.0663
営業利益
36.9435
2
内容を開く
id

iberia

数量
108140.7711
価格・単価
10.96878
売上換算係数
0.0001
売上高
118.6172
営業利益
21.1534
3
内容を開く
id

vueling

数量
49347.9911
価格・単価
9.046927
売上換算係数
0.0001
売上高
44.6448
営業利益
5.0349
4
内容を開く
id

aer_lingus

数量
42254.4956
価格・単価
8.797114
売上換算係数
0.0001
売上高
37.1718
営業利益
3.7172
5
内容を開く
id

loyalty

数量
149.8889
価格・単価
0.308415
売上換算係数
1
売上高
46.2279
営業利益
11.4542
6
内容を開く
id

other

数量
109.8889
価格・単価
0.041811
売上換算係数
1
売上高
4.5946
営業利益
-1.3
売上高
491.3226
fuel_and_emissions_oku
116.2251
employee_cost_oku
93.4059
sbc_expense_in_employee_cost_oku
0.7616
engineering_and_aircraft_cost_oku
37.0676
airport_handling_catering_oku
93.8426
depreciation_and_rou_amort_oku
38.4323
selling_cost_oku
14.3029
other_operating_cost_oku
21.043
営業利益
77.0032
net_nonoperating_oku
-5.7111
tax_oku
18.5359
nci_profit_oku
0
純利益
52.7562
dividend_oku
13.1891
gross_buyback_oku
21.1025
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
20.9025
期間内株主受取
34.0916
equity_oku
233.0448
model_equity_end_full_fy_oku
233.0448
model_outstanding_end_full_fy_shares
2674868520
model_old_holder_shares_end_full_fy
2659980079
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
52.7562
in_horizon_revenue_oku
491.3226
in_horizon_operating_profit_oku
77.0032
in_horizon_company_dividend_oku
13.1891
in_horizon_gross_buyback_oku
21.1025
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
52.7562
horizon_revenue_oku
491.3226
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
202000
価格・単価
12.2
売上換算係数
0.0001
売上高
246.44
営業利益
38.1982
2
内容を開く
id

iberia

数量
110000
価格・単価
11.2
売上換算係数
0.0001
売上高
123.2
営業利益
22.176
3
内容を開く
id

vueling

数量
50000
価格・単価
9.2
売上換算係数
0.0001
売上高
46
営業利益
5.29
4
内容を開く
id

aer_lingus

数量
43000
価格・単価
9
売上換算係数
0.0001
売上高
38.7
営業利益
4.0635
5
内容を開く
id

loyalty

数量
155
価格・単価
0.315
売上換算係数
1
売上高
48.825
営業利益
12.2063
6
内容を開く
id

other

数量
110
価格・単価
0.042
売上換算係数
1
売上高
4.62
営業利益
-1.3
売上高
507.785
fuel_and_emissions_oku
119.3295
employee_cost_oku
95.9714
sbc_expense_in_employee_cost_oku
0.7768
engineering_and_aircraft_cost_oku
38.0839
airport_handling_catering_oku
96.4792
depreciation_and_rou_amort_oku
39.6072
selling_cost_oku
14.7258
other_operating_cost_oku
22.954
営業利益
80.634
net_nonoperating_oku
-5.8
tax_oku
19.4568
nci_profit_oku
0
純利益
55.3772
dividend_oku
13.8443
gross_buyback_oku
22.1509
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
21.9509
期間内株主受取
35.7952
equity_oku
251.07384405
model_equity_at_exact_terminal_oku
251.0738
model_outstanding_at_exact_terminal_shares
2549596418
model_old_holder_shares_at_exact_terminal
2534318346
in_horizon_fraction_of_fy
0.8475068306
in_horizon_parent_profit_oku
46.93255526
in_horizon_revenue_oku
430.35125598
in_horizon_operating_profit_oku
68.33786578
in_horizon_company_dividend_oku
6.92215
in_horizon_gross_buyback_oku
22.1509
in_horizon_sbc_equity_credit_oku
0.16950137
excluded_dec_2036_dividend_oku
6.92215
excluded_2036_remaining_profit_oku
8.44464474
excluded_2036_remaining_revenue_oku
77.43374402
excluded_2036_remaining_op_oku
12.29613422
excluded_2036_remaining_sbc_equity_credit_oku
0.03049863
full_fy_budget
内容を開く
売上高
507.785
営業利益
80.634
純利益
55.3772
dividend_oku
13.8443
gross_buyback_oku
22.1509
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
21.9509
期間内株主受取
35.7952
equity_oku
252.6268
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
430.35125598
営業利益
68.33786578
純利益
46.93255526
dividend_oku
6.92215
gross_buyback_oku
22.1509
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
28.90354863
end_parent_equity_oku
251.07384405
outstanding_shares
2549596418
old_holder_shares
2534318346
old_holder_fraction
0.994007650822
excluded_dividend_dec07_oku
6.92215
company_economic_net_payout_2027_2036_oku
287.4518
company_total_terminal_mcap_oku
615.85248399
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
0.19132642
terminal_timestamp_utc

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

company_equity_at_exact_terminal_oku
251.07384405
company_net_profit_2026_post_asof_to_terminal_oku
439.57095798
company_dividends_in_horizon_oku
106.69691257
company_buybacks_in_horizon_oku
179.6603324
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
284.38774361
company_book_bridge_residual_oku
-0
company_fy2027_opening_equity_oku
94.76853743
cohort_remaining_shares_at_terminal
2534318346
cohort_fraction_at_terminal
0.994007650822
issued_shares_at_terminal
4611669527
treasury_shares_at_terminal
2062073109
economic_outstanding_at_terminal
2549596418
employee_shares_at_terminal
15278072
new_outside_investors_shares_at_terminal
0
scenario_irr_from_initial_market_cap
0.192257019
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
55.3772
fy2036_remaining_parent_net_oku
8.44464474
fy2037_full_parent_net_forecast_oku
57.038516
fy2037_within_ntm_parent_net_oku
48.3557693
total_next_365_25_days_parent_net_oku
56.80041404
forward_roe
0.2262299136
long_run_g
0.03
required_reinvestment_ratio
0.132608458
sustainable_payout_ratio
0.867391542
company_full_terminal_value_oku
615.85248399
old_cohort_terminal_mcap_oku
612.16208087
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
430.35125598
costs_including_sbc_oku
362.0133902
営業利益(億)
68.33786578
parent_profit_oku
46.93255526
sbc_equity_credit_oku
0.16950137
company_dividends_oku
6.92215
company_buybacks_oku
22.1509
company_equity_at_exact_terminal_oku
251.07384405
excluded_2036_12_07_dividend_oku
6.92215
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
202000
in_horizon_volume
171196.3797812
価格・単価
12.2
売上換算係数
0.0001
annual_revenue_oku
246.44
in_horizon_revenue_oku
208.85958333
annual_op_oku
38.1982
in_horizon_op_oku
32.37323542
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
110000
in_horizon_volume
93225.751366
価格・単価
11.2
売上換算係数
0.0001
annual_revenue_oku
123.2
in_horizon_revenue_oku
104.41284153
annual_op_oku
22.176
in_horizon_op_oku
18.79431148
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
50000
in_horizon_volume
42375.34153
価格・単価
9.2
売上換算係数
0.0001
annual_revenue_oku
46
in_horizon_revenue_oku
38.98531421
annual_op_oku
5.29
in_horizon_op_oku
4.48331113
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
43000
in_horizon_volume
36442.7937158
価格・単価
9
売上換算係数
0.0001
annual_revenue_oku
38.7
in_horizon_revenue_oku
32.79851434
annual_op_oku
4.0635
in_horizon_op_oku
3.44384401
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
155
in_horizon_volume
131.363558743
価格・単価
0.315
売上換算係数
1
annual_revenue_oku
48.825
in_horizon_revenue_oku
41.379521
annual_op_oku
12.2063
in_horizon_op_oku
10.34492263
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
110
in_horizon_volume
93.225751366
価格・単価
0.042
売上換算係数
1
annual_revenue_oku
4.62
in_horizon_revenue_oku
3.91548156
annual_op_oku
-1.3
in_horizon_op_oku
-1.10175888
adjust_operating_oku
0
company_book_bridge
内容を開く
asof_parent_equity_oku
95.89062968
parent_profit_in_horizon_oku
439.57095798
issuer_total_dividends_oku
106.69691257
issuer_total_buybacks_oku
179.6603324
sbc_non_cash_equity_credit_oku
1.96950137
issued_shares_cash_proceeds_oku
0
terminal_parent_equity_oku
251.07384405
residual_oku
-0
company_economic_net_payout_oku
284.38774361
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
5.3568811
sbc_equity_credit
0.0309589
rev
57.18976438
op
8.01300027
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
341961392
outstanding_shares_before
4309356001
outstanding_shares_after
4269708135
old_holder_shares_before
4309356001
old_holder_shares_after
4269708135
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
100.15637743
company_equity_after_transaction_oku
98.01637743
shares_acquired
39647866
cohort_shares_sold
39647866
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.39751622
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
11.75669479
sbc_equity_credit
0.06794521
rev
125.51381918
op
17.5860537
issuer_cash_out_oku
4.3258
cohort_cash_in_oku
4.3258
pv_at_k_oku
4.04394314
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
341961392
treasury_shares_after
341961392
outstanding_shares_before
4269708135
outstanding_shares_after
4269708135
old_holder_shares_before
4269708135
old_holder_shares_after
4269708135
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
109.84101743
company_equity_after_transaction_oku
105.51521743
implied_eur_per_share
0.1013137
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
8.72270904
sbc_equity_credit
0.05041096
rev
93.12315616
op
13.04771726
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
341961392
treasury_shares_after
338514349
outstanding_shares_before
4269708135
outstanding_shares_after
4273155178
old_holder_shares_before
4269708135
old_holder_shares_after
4269708135
employee_shares_before
0
employee_shares_after
3447043
other_new_investor_shares_after
0
old_holder_fraction_after
0.999193326042
book_equity_after_accrual_before_transaction_oku
114.28833743
company_equity_after_transaction_oku
114.28833743
shares_transferred_treasury_to_employee
3447043
assumed_transfer_eur_per_share
5.80207442
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
1.42218082
sbc_equity_credit
0.00821918
rev
15.18312329
op
2.12734521
issuer_cash_out_oku
11.7026
cohort_cash_in_oku
11.69315982
pv_at_k_oku
10.6021299
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
338514349
treasury_shares_after
539201370
outstanding_shares_before
4273155178
outstanding_shares_after
4072468157
old_holder_shares_before
4269708135
old_holder_shares_after
4069183003
employee_shares_before
3447043
employee_shares_after
3285154
other_new_investor_shares_after
0
old_holder_fraction_after
0.999193326044
book_equity_after_accrual_before_transaction_oku
115.71873743
company_equity_after_transaction_oku
104.01613743
shares_acquired
200687021
cohort_shares_sold
200525132
employee_shares_sold
161889
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.83126898
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
5.0250389
sbc_equity_credit
0.0290411
rev
53.64703562
op
7.51661973
issuer_cash_out_oku
4.3258
cohort_cash_in_oku
4.32231049
pv_at_k_oku
3.86011778
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
539201370
treasury_shares_after
539201370
outstanding_shares_before
4072468157
outstanding_shares_after
4072468157
old_holder_shares_before
4069183003
old_holder_shares_after
4069183003
employee_shares_before
3285154
employee_shares_after
3285154
other_new_investor_shares_after
0
old_holder_fraction_after
0.999193326044
book_equity_after_accrual_before_transaction_oku
109.07021743
company_equity_after_transaction_oku
104.74441743
implied_eur_per_share
0.1062206
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
2.32289534
sbc_equity_credit
0.01342466
rev
24.79910137
op
3.47466384
company_equity_oku
107.08073743
company_profit_since_valuation_oku
37.31190272
company_dividends_since_valuation_oku
10.94306257
company_buybacks_since_valuation_oku
15.3787324
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
539201370
outstanding_shares
4072468157
old_holder_shares
4069183003
employee_shares
3285154
other_new_investor_shares
0
old_holder_fraction
0.999193326044
old_holder_cash_since_valuation_oku
26.30886528
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
18.15644672
sbc_equity_credit
0.09918033
rev
190.29392295
op
27.05931926
issuer_cash_out_oku
4.57665
cohort_cash_in_oku
4.57295814
pv_at_k_oku
3.85052356
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
539201370
treasury_shares_after
539201370
outstanding_shares_before
4072468157
outstanding_shares_after
4072468157
old_holder_shares_before
4069183003
old_holder_shares_after
4069183003
employee_shares_before
3285154
employee_shares_after
3285154
other_new_investor_shares_after
0
old_holder_fraction_after
0.999193326044
book_equity_after_accrual_before_transaction_oku
125.33636448
company_equity_after_transaction_oku
120.75971448
implied_eur_per_share
0.1123803
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
9.20326776
sbc_equity_credit
0.05027322
rev
96.45752568
op
13.71601858
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
539201370
treasury_shares_after
536151655
outstanding_shares_before
4072468157
outstanding_shares_after
4075517872
old_holder_shares_before
4069183003
old_holder_shares_after
4069183003
employee_shares_before
3285154
employee_shares_after
6334869
other_new_investor_shares_after
0
old_holder_fraction_after
0.998445628458
book_equity_after_accrual_before_transaction_oku
130.01325546
company_equity_after_transaction_oku
130.01325546
shares_transferred_treasury_to_employee
3049715
assumed_transfer_eur_per_share
6.55798984
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
1.50053279
sbc_equity_credit
0.00819672
rev
15.72677049
op
2.23630738
issuer_cash_out_oku
14.6452
cohort_cash_in_oku
14.62243591
pv_at_k_oku
11.94166594
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
536151655
treasury_shares_after
758352035
outstanding_shares_before
4075517872
outstanding_shares_after
3853317492
old_holder_shares_before
4069183003
old_holder_shares_after
3847328005
employee_shares_before
6334869
employee_shares_after
5989487
other_new_investor_shares_after
0
old_holder_fraction_after
0.998445628471
book_equity_after_accrual_before_transaction_oku
131.52198497
company_equity_after_transaction_oku
116.87678497
shares_acquired
222200380
cohort_shares_sold
221854998
employee_shares_sold
345382
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.59098783
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
5.30188251
sbc_equity_credit
0.02896175
rev
55.5679224
op
7.9016194
issuer_cash_out_oku
4.57665
cohort_cash_in_oku
4.56953619
pv_at_k_oku
3.67570519
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
758352035
treasury_shares_after
758352035
outstanding_shares_before
3853317492
outstanding_shares_after
3853317492
old_holder_shares_before
3847328005
old_holder_shares_after
3847328005
employee_shares_before
5989487
employee_shares_after
5989487
other_new_investor_shares_after
0
old_holder_fraction_after
0.998445628471
book_equity_after_accrual_before_transaction_oku
122.20762923
company_equity_after_transaction_oku
117.63097923
implied_eur_per_share
0.1187717
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
2.45087022
sbc_equity_credit
0.01338798
rev
25.68705847
op
3.65263538
company_equity_oku
120.09523743
company_profit_since_valuation_oku
73.92490272
company_dividends_since_valuation_oku
20.09636257
company_buybacks_since_valuation_oku
30.0239324
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
758352035
outstanding_shares
3853317492
old_holder_shares
3847328005
employee_shares
5989487
other_new_investor_shares
0
old_holder_fraction
0.998445628471
old_holder_cash_since_valuation_oku
50.07379551
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
19.13393959
sbc_equity_credit
0.09890411
rev
196.95962192
op
28.41717822
issuer_cash_out_oku
4.8365
cohort_cash_in_oku
4.82898228
pv_at_k_oku
3.6634158
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
758352035
treasury_shares_after
758352035
outstanding_shares_before
3853317492
outstanding_shares_after
3853317492
old_holder_shares_before
3847328005
old_holder_shares_after
3847328005
employee_shares_before
5989487
employee_shares_after
5989487
other_new_investor_shares_after
0
old_holder_fraction_after
0.998445628471
book_equity_after_accrual_before_transaction_oku
139.32808113
company_equity_after_transaction_oku
134.49158113
implied_eur_per_share
0.1255152
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
9.7524789
sbc_equity_credit
0.05041096
rev
100.38939178
op
14.48410192
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
758352035
treasury_shares_after
755652946
outstanding_shares_before
3853317492
outstanding_shares_after
3856016581
old_holder_shares_before
3847328005
old_holder_shares_after
3847328005
employee_shares_before
5989487
employee_shares_after
8688576
other_new_investor_shares_after
0
old_holder_fraction_after
0.997746748278
book_equity_after_accrual_before_transaction_oku
144.29447099
company_equity_after_transaction_oku
144.29447099
shares_transferred_treasury_to_employee
2699089
assumed_transfer_eur_per_share
7.40990757
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
1.59007808
sbc_equity_credit
0.00821918
rev
16.36783562
op
2.36153836
issuer_cash_out_oku
15.4768
cohort_cash_in_oku
15.44192688
pv_at_k_oku
11.36199846
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
755652946
treasury_shares_after
963473524
outstanding_shares_before
3856016581
outstanding_shares_after
3648196003
old_holder_shares_before
3847328005
old_holder_shares_after
3639975699
employee_shares_before
8688576
employee_shares_after
8220304
other_new_investor_shares_after
0
old_holder_fraction_after
0.997746748258
book_equity_after_accrual_before_transaction_oku
145.89276825
company_equity_after_transaction_oku
130.41596825
shares_acquired
207820578
cohort_shares_sold
207352306
employee_shares_sold
468272
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.44719322
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
5.61827589
sbc_equity_credit
0.0290411
rev
57.83301918
op
8.34410219
issuer_cash_out_oku
4.8365
cohort_cash_in_oku
4.82560215
pv_at_k_oku
3.4972615
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
963473524
treasury_shares_after
963473524
outstanding_shares_before
3648196003
outstanding_shares_after
3648196003
old_holder_shares_before
3639975699
old_holder_shares_after
3639975699
employee_shares_before
8220304
employee_shares_after
8220304
other_new_investor_shares_after
0
old_holder_fraction_after
0.997746748258
book_equity_after_accrual_before_transaction_oku
136.06328524
company_equity_after_transaction_oku
131.22678524
implied_eur_per_share
0.1325724
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
2.59712753
sbc_equity_credit
0.01342466
rev
26.73413151
op
3.85717932
company_equity_oku
133.83733743
company_profit_since_valuation_oku
112.61680272
company_dividends_since_valuation_oku
29.76936257
company_buybacks_since_valuation_oku
45.5007324
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
963473524
outstanding_shares
3648196003
old_holder_shares
3639975699
employee_shares
8220304
other_new_investor_shares
0
old_holder_fraction
0.997746748258
old_holder_cash_since_valuation_oku
75.17030682
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
20.19839507
sbc_equity_credit
0.09890411
rev
204.29014726
op
29.89965192
issuer_cash_out_oku
5.10555
cohort_cash_in_oku
5.09404591
pv_at_k_oku
3.4817814
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
963473524
treasury_shares_after
963473524
outstanding_shares_before
3648196003
outstanding_shares_after
3648196003
old_holder_shares_before
3639975699
old_holder_shares_after
3639975699
employee_shares_before
8220304
employee_shares_after
8220304
other_new_investor_shares_after
0
old_holder_fraction_after
0.997746748258
book_equity_after_accrual_before_transaction_oku
154.13463661
company_equity_after_transaction_oku
149.02908661
implied_eur_per_share
0.1399473
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
10.29502685
sbc_equity_credit
0.05041096
rev
104.12572603
op
15.23971178
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
963473524
treasury_shares_after
961084750
outstanding_shares_before
3648196003
outstanding_shares_after
3650584777
old_holder_shares_before
3639975699
old_holder_shares_after
3639975699
employee_shares_before
8220304
employee_shares_after
10609078
other_new_investor_shares_after
0
old_holder_fraction_after
0.997093868887
book_equity_after_accrual_before_transaction_oku
159.37452441
company_equity_after_transaction_oku
159.37452441
shares_transferred_treasury_to_employee
2388774
assumed_transfer_eur_per_share
8.37249568
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
1.67853699
sbc_equity_credit
0.00821918
rev
16.97702055
op
2.48473562
issuer_cash_out_oku
16.3378
cohort_cash_in_oku
16.29032023
pv_at_k_oku
10.79918296
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
961084750
treasury_shares_after
1155244337
outstanding_shares_before
3650584777
outstanding_shares_after
3456425190
old_holder_shares_before
3639975699
old_holder_shares_after
3446380365
employee_shares_before
10609078
employee_shares_after
10044825
other_new_investor_shares_after
0
old_holder_fraction_after
0.997093868825
book_equity_after_accrual_before_transaction_oku
161.06128058
company_equity_after_transaction_oku
144.72348058
shares_acquired
194159587
cohort_shares_sold
193595334
employee_shares_sold
564253
new_investor_shares_sold
0
assumed_execution_eur_per_share
8.41462441
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
5.93083068
sbc_equity_credit
0.0290411
rev
59.9854726
op
8.77939918
issuer_cash_out_oku
5.10555
cohort_cash_in_oku
5.0907126
pv_at_k_oku
3.32401685
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1155244337
treasury_shares_after
1155244337
outstanding_shares_before
3456425190
outstanding_shares_after
3456425190
old_holder_shares_before
3446380365
old_holder_shares_after
3446380365
employee_shares_before
10044825
employee_shares_after
10044825
other_new_investor_shares_after
0
old_holder_fraction_after
0.997093868825
book_equity_after_accrual_before_transaction_oku
150.68335236
company_equity_after_transaction_oku
145.57780236
implied_eur_per_share
0.1477119
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
2.74161041
sbc_equity_credit
0.01342466
rev
27.72913356
op
4.05840151
company_equity_oku
148.33283743
company_profit_since_valuation_oku
153.46120272
company_dividends_since_valuation_oku
39.98046257
company_buybacks_since_valuation_oku
61.8385324
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
1155244337
outstanding_shares
3456425190
old_holder_shares
3446380365
employee_shares
10044825
other_new_investor_shares
0
old_holder_fraction
0.997093868825
old_holder_cash_since_valuation_oku
101.64538557
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
21.29998904
sbc_equity_credit
0.09890411
rev
211.75577562
op
31.43222055
issuer_cash_out_oku
5.384
cohort_cash_in_oku
5.36835339
pv_at_k_oku
3.30588533
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1155244337
treasury_shares_after
1155244337
outstanding_shares_before
3456425190
outstanding_shares_after
3456425190
old_holder_shares_before
3446380365
old_holder_shares_after
3446380365
employee_shares_before
10044825
employee_shares_after
10044825
other_new_investor_shares_after
0
old_holder_fraction_after
0.997093868825
book_equity_after_accrual_before_transaction_oku
169.73173058
company_equity_after_transaction_oku
164.34773058
implied_eur_per_share
0.1557679
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
10.85650411
sbc_equity_credit
0.05041096
rev
107.93092164
op
16.02085479
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
1155244337
treasury_shares_after
1153130201
outstanding_shares_before
3456425190
outstanding_shares_after
3458539326
old_holder_shares_before
3446380365
old_holder_shares_after
3446380365
employee_shares_before
10044825
employee_shares_after
12158961
other_new_investor_shares_after
0
old_holder_fraction_after
0.996484365261
book_equity_after_accrual_before_transaction_oku
175.25464565
company_equity_after_transaction_oku
175.25464565
shares_transferred_treasury_to_employee
2114136
assumed_transfer_eur_per_share
9.46012934
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
1.77008219
sbc_equity_credit
0.00821918
rev
17.59743288
op
2.61209589
issuer_cash_out_oku
17.2288
cohort_cash_in_oku
17.16822986
pv_at_k_oku
10.25403605
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1153130201
treasury_shares_after
1334338541
outstanding_shares_before
3458539326
outstanding_shares_after
3277330986
old_holder_shares_before
3446380365
old_holder_shares_after
3265809087
employee_shares_before
12158961
employee_shares_after
11521899
other_new_investor_shares_after
0
old_holder_fraction_after
0.996484365159
book_equity_after_accrual_before_transaction_oku
177.03294702
company_equity_after_transaction_oku
159.80414702
shares_acquired
181208340
cohort_shares_sold
180571278
employee_shares_sold
637062
new_investor_shares_sold
0
assumed_execution_eur_per_share
9.50773016
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
6.25429041
sbc_equity_credit
0.0290411
rev
62.17759616
op
9.22940548
issuer_cash_out_oku
5.384
cohort_cash_in_oku
5.36507182
pv_at_k_oku
3.15622693
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1334338541
treasury_shares_after
1334338541
outstanding_shares_before
3277330986
outstanding_shares_after
3277330986
old_holder_shares_before
3265809087
old_holder_shares_after
3265809087
employee_shares_before
11521899
employee_shares_after
11521899
other_new_investor_shares_after
0
old_holder_fraction_after
0.996484365159
book_equity_after_accrual_before_transaction_oku
166.08747852
company_equity_after_transaction_oku
160.70347852
implied_eur_per_share
0.16428
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
2.89113425
sbc_equity_credit
0.01342466
rev
28.7424737
op
4.26642329
company_equity_oku
163.60803743
company_profit_since_valuation_oku
196.53320272
company_dividends_since_valuation_oku
50.74846257
company_buybacks_since_valuation_oku
79.0673324
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
1334338541
outstanding_shares
3277330986
old_holder_shares
3265809087
employee_shares
11521899
other_new_investor_shares
0
old_holder_fraction
0.996484365159
old_holder_cash_since_valuation_oku
129.54704064
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
22.50188402
sbc_equity_credit
0.09918033
rev
219.96912336
op
33.10783156
issuer_cash_out_oku
5.67195
cohort_cash_in_oku
5.65200949
pv_at_k_oku
3.13497099
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1334338541
treasury_shares_after
1334338541
outstanding_shares_before
3277330986
outstanding_shares_after
3277330986
old_holder_shares_before
3265809087
old_holder_shares_after
3265809087
employee_shares_before
11521899
employee_shares_after
11521899
other_new_investor_shares_after
0
old_holder_fraction_after
0.996484365159
book_equity_after_accrual_before_transaction_oku
186.20910177
company_equity_after_transaction_oku
180.53715177
implied_eur_per_share
0.1730661
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
11.40591366
sbc_equity_credit
0.05027322
rev
111.49950055
op
16.78193115
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
1334338541
treasury_shares_after
1332468093
outstanding_shares_before
3277330986
outstanding_shares_after
3279201434
old_holder_shares_before
3265809087
old_holder_shares_after
3265809087
employee_shares_before
11521899
employee_shares_after
13392347
other_new_investor_shares_after
0
old_holder_fraction_after
0.995915973059
book_equity_after_accrual_before_transaction_oku
191.99333866
company_equity_after_transaction_oku
191.99333866
shares_transferred_treasury_to_employee
1870448
assumed_transfer_eur_per_share
10.69262551
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
1.85965984
sbc_equity_credit
0.00819672
rev
18.17926639
op
2.73618443
issuer_cash_out_oku
18.1503
cohort_cash_in_oku
18.07617369
pv_at_k_oku
9.72433209
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1332468093
treasury_shares_after
1501364156
outstanding_shares_before
3279201434
outstanding_shares_after
3110305371
old_holder_shares_before
3265809087
old_holder_shares_after
3097602800
employee_shares_before
13392347
employee_shares_after
12702571
other_new_investor_shares_after
0
old_holder_fraction_after
0.995915973036
book_equity_after_accrual_before_transaction_oku
193.86119522
company_equity_after_transaction_oku
175.71089522
shares_acquired
168896063
cohort_shares_sold
168206287
employee_shares_sold
689776
new_investor_shares_sold
0
assumed_execution_eur_per_share
10.74643167
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
6.57079809
sbc_equity_credit
0.02896175
rev
64.23340792
op
9.66785164
issuer_cash_out_oku
5.67195
cohort_cash_in_oku
5.6487856
pv_at_k_oku
2.99317237
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1501364156
treasury_shares_after
1501364156
outstanding_shares_before
3110305371
outstanding_shares_after
3110305371
old_holder_shares_before
3097602800
old_holder_shares_after
3097602800
employee_shares_before
12702571
employee_shares_after
12702571
other_new_investor_shares_after
0
old_holder_fraction_after
0.995915973036
book_equity_after_accrual_before_transaction_oku
182.31065505
company_equity_after_transaction_oku
176.63870505
implied_eur_per_share
0.1823599
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
3.0374444
sbc_equity_credit
0.01338798
rev
29.69280178
op
4.46910123
company_equity_oku
179.68953743
company_profit_since_valuation_oku
241.90890272
company_dividends_since_valuation_oku
62.09236257
company_buybacks_since_valuation_oku
97.2176324
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
1501364156
outstanding_shares
3110305371
old_holder_shares
3097602800
employee_shares
12702571
other_new_investor_shares
0
old_holder_fraction
0.995915973036
old_holder_cash_since_valuation_oku
158.92400943
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
23.6167189
sbc_equity_credit
0.09890411
rev
227.09229192
op
34.65080753
issuer_cash_out_oku
5.9696
cohort_cash_in_oku
5.94521999
pv_at_k_oku
2.97102713
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1501364156
treasury_shares_after
1501364156
outstanding_shares_before
3110305371
outstanding_shares_after
3110305371
old_holder_shares_before
3097602800
old_holder_shares_after
3097602800
employee_shares_before
12702571
employee_shares_after
12702571
other_new_investor_shares_after
0
old_holder_fraction_after
0.995915973036
book_equity_after_accrual_before_transaction_oku
203.40516044
company_equity_after_transaction_oku
197.43556044
implied_eur_per_share
0.1919297
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
12.03733041
sbc_equity_credit
0.05041096
rev
115.74787178
op
17.66135342
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
1501364156
treasury_shares_after
1499708754
outstanding_shares_before
3110305371
outstanding_shares_after
3111960773
old_holder_shares_before
3097602800
old_holder_shares_after
3097602800
employee_shares_before
12702571
employee_shares_after
14357973
other_new_investor_shares_after
0
old_holder_fraction_after
0.995386197305
book_equity_after_accrual_before_transaction_oku
209.52330181
company_equity_after_transaction_oku
209.52330181
shares_transferred_treasury_to_employee
1655402
assumed_transfer_eur_per_share
12.08165751
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
1.96260822
sbc_equity_credit
0.00821918
rev
18.87193562
op
2.87956849
issuer_cash_out_oku
19.1027
cohort_cash_in_oku
19.01456389
pv_at_k_oku
9.21611082
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1499708754
treasury_shares_after
1657030356
outstanding_shares_before
3111960773
outstanding_shares_after
2954639171
old_holder_shares_before
3097602800
old_holder_shares_after
2941007049
employee_shares_before
14357973
employee_shares_after
13632122
other_new_investor_shares_after
0
old_holder_fraction_after
0.995386197363
book_equity_after_accrual_before_transaction_oku
211.49412921
company_equity_after_transaction_oku
192.39142921
shares_acquired
157321602
cohort_shares_sold
156595751
employee_shares_sold
725851
new_investor_shares_sold
0
assumed_execution_eur_per_share
12.14245199
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
6.93454904
sbc_equity_credit
0.0290411
rev
66.68083918
op
10.17447534
issuer_cash_out_oku
5.9696
cohort_cash_in_oku
5.94205744
pv_at_k_oku
2.83675301
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1657030356
treasury_shares_after
1657030356
outstanding_shares_before
2954639171
outstanding_shares_after
2954639171
old_holder_shares_before
2941007049
old_holder_shares_after
2941007049
employee_shares_before
13632122
employee_shares_after
13632122
other_new_investor_shares_after
0
old_holder_fraction_after
0.995386197363
book_equity_after_accrual_before_transaction_oku
199.35501935
company_equity_after_transaction_oku
193.38541935
implied_eur_per_share
0.2020416
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
3.20559342
sbc_equity_credit
0.01342466
rev
30.82416151
op
4.70329521
company_equity_oku
196.60443743
company_profit_since_valuation_oku
289.66570272
company_dividends_since_valuation_oku
74.03156257
company_buybacks_since_valuation_oku
116.3203324
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
1657030356
outstanding_shares
2954639171
old_holder_shares
2941007049
employee_shares
13632122
other_new_investor_shares
0
old_holder_fraction
0.995386197363
old_holder_cash_since_valuation_oku
189.82585076
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
24.8330911
sbc_equity_credit
0.09890411
rev
234.96317986
op
36.33855671
issuer_cash_out_oku
6.27705
cohort_cash_in_oku
6.24808893
pv_at_k_oku
2.81315676
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1657030356
treasury_shares_after
1657030356
outstanding_shares_before
2954639171
outstanding_shares_after
2954639171
old_holder_shares_before
2941007049
old_holder_shares_after
2941007049
employee_shares_before
13632122
employee_shares_after
13632122
other_new_investor_shares_after
0
old_holder_fraction_after
0.995386197363
book_equity_after_accrual_before_transaction_oku
221.53643263
company_equity_after_transaction_oku
215.25938263
implied_eur_per_share
0.2124473
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
12.65730959
sbc_equity_credit
0.05041096
rev
119.7596263
op
18.52159123
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
1657030356
treasury_shares_after
1655565276
outstanding_shares_before
2954639171
outstanding_shares_after
2956104251
old_holder_shares_before
2941007049
old_holder_shares_after
2941007049
employee_shares_before
13632122
employee_shares_after
15097202
other_new_investor_shares_after
0
old_holder_fraction_after
0.994892872268
book_equity_after_accrual_before_transaction_oku
227.96710318
company_equity_after_transaction_oku
227.96710318
shares_transferred_treasury_to_employee
1465080
assumed_transfer_eur_per_share
13.65113168
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
2.06369178
sbc_equity_credit
0.00821918
rev
19.52602603
op
3.01982466
issuer_cash_out_oku
20.0866
cohort_cash_in_oku
19.9840151
pv_at_k_oku
8.7267415
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1655565276
treasury_shares_after
1801970955
outstanding_shares_before
2956104251
outstanding_shares_after
2809698572
old_holder_shares_before
2941007049
old_holder_shares_after
2795349083
employee_shares_before
15097202
employee_shares_after
14349489
other_new_investor_shares_after
0
old_holder_fraction_after
0.994892872444
book_equity_after_accrual_before_transaction_oku
230.03901414
company_equity_after_transaction_oku
209.95241414
shares_acquired
146405679
cohort_shares_sold
145657966
employee_shares_sold
747713
new_investor_shares_sold
0
assumed_execution_eur_per_share
13.71982299
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
7.29171096
sbc_equity_credit
0.0290411
rev
68.99195863
op
10.67004712
issuer_cash_out_oku
6.27705
cohort_cash_in_oku
6.2449923
pv_at_k_oku
2.68611517
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1801970955
treasury_shares_after
1801970955
outstanding_shares_before
2809698572
outstanding_shares_after
2809698572
old_holder_shares_before
2795349083
old_holder_shares_after
2795349083
employee_shares_before
14349489
employee_shares_after
14349489
other_new_investor_shares_after
0
old_holder_fraction_after
0.994892872444
book_equity_after_accrual_before_transaction_oku
217.2731662
company_equity_after_transaction_oku
210.9961162
implied_eur_per_share
0.2234065
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
3.37069658
sbc_equity_credit
0.01342466
rev
31.89250918
op
4.93238027
company_equity_oku
214.38023743
company_profit_since_valuation_oku
339.88220272
company_dividends_since_valuation_oku
86.58566257
company_buybacks_since_valuation_oku
136.4069324
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
1801970955
outstanding_shares
2809698572
old_holder_shares
2795349083
employee_shares
14349489
other_new_investor_shares
0
old_holder_fraction
0.994892872444
old_holder_cash_since_valuation_oku
222.3029471
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
26.08902493
sbc_equity_credit
0.09890411
rev
242.96912137
op
38.07966466
issuer_cash_out_oku
6.59455
cohort_cash_in_oku
6.56087079
pv_at_k_oku
2.66143742
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1801970955
treasury_shares_after
1801970955
outstanding_shares_before
2809698572
outstanding_shares_after
2809698572
old_holder_shares_before
2795349083
old_holder_shares_after
2795349083
employee_shares_before
14349489
employee_shares_after
14349489
other_new_investor_shares_after
0
old_holder_fraction_after
0.994892872444
book_equity_after_accrual_before_transaction_oku
240.56816647
company_equity_after_transaction_oku
233.97361647
implied_eur_per_share
0.2347067
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
13.29745315
sbc_equity_credit
0.05041096
rev
123.84021699
op
19.40902575
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
1801970955
treasury_shares_after
1800674316
outstanding_shares_before
2809698572
outstanding_shares_after
2810995211
old_holder_shares_before
2795349083
old_holder_shares_after
2795349083
employee_shares_before
14349489
employee_shares_after
15646128
other_new_investor_shares_after
0
old_holder_fraction_after
0.994433954231
book_equity_after_accrual_before_transaction_oku
247.32148058
company_equity_after_transaction_oku
247.32148058
shares_transferred_treasury_to_employee
1296639
assumed_transfer_eur_per_share
15.42449363
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
2.16806301
sbc_equity_credit
0.00821918
rev
20.19133973
op
3.16451507
issuer_cash_out_oku
21.1025
cohort_cash_in_oku
20.98504258
pv_at_k_oku
8.25633413
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1800674316
treasury_shares_after
1936801007
outstanding_shares_before
2810995211
outstanding_shares_after
2674868520
old_holder_shares_before
2795349083
old_holder_shares_after
2659980079
employee_shares_before
15646128
employee_shares_after
14888441
other_new_investor_shares_after
0
old_holder_fraction_after
0.994433954085
book_equity_after_accrual_before_transaction_oku
249.49776277
company_equity_after_transaction_oku
228.39526277
shares_acquired
136126691
cohort_shares_sold
135369004
employee_shares_sold
757687
new_investor_shares_sold
0
assumed_execution_eur_per_share
15.50210311
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
7.66048932
sbc_equity_credit
0.0290411
rev
71.3427337
op
11.18128658
issuer_cash_out_oku
6.59455
cohort_cash_in_oku
6.55784443
pv_at_k_oku
2.54133475
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1936801007
treasury_shares_after
1936801007
outstanding_shares_before
2674868520
outstanding_shares_after
2674868520
old_holder_shares_before
2659980079
old_holder_shares_after
2659980079
employee_shares_before
14888441
employee_shares_after
14888441
other_new_investor_shares_after
0
old_holder_fraction_after
0.994433954085
book_equity_after_accrual_before_transaction_oku
236.08479318
company_equity_after_transaction_oku
229.49024318
implied_eur_per_share
0.2465374
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
3.54116959
sbc_equity_credit
0.01342466
rev
32.97918822
op
5.16870795
company_equity_oku
233.04483743
company_profit_since_valuation_oku
392.63840272
company_dividends_since_valuation_oku
99.77476257
company_buybacks_since_valuation_oku
157.5094324
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
1936801007
outstanding_shares
2674868520
old_holder_shares
2659980079
employee_shares
14888441
other_new_investor_shares
0
old_holder_fraction
0.994433954085
old_holder_cash_since_valuation_oku
256.4067049
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
27.46164426
sbc_equity_credit
0.09918033
rev
251.81141393
op
39.98653279
issuer_cash_out_oku
6.92215
cohort_cash_in_oku
6.883621
pv_at_k_oku
2.51510245
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1936801007
treasury_shares_after
1936801007
outstanding_shares_before
2674868520
outstanding_shares_after
2674868520
old_holder_shares_before
2659980079
old_holder_shares_after
2659980079
employee_shares_before
14888441
employee_shares_after
14888441
other_new_investor_shares_after
0
old_holder_fraction_after
0.994433954085
book_equity_after_accrual_before_transaction_oku
260.60566202
company_equity_after_transaction_oku
253.68351202
implied_eur_per_share
0.2587847
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
13.91995191
sbc_equity_credit
0.05027322
rev
127.63994536
op
20.26865574
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
1936801007
treasury_shares_after
1935653827
outstanding_shares_before
2674868520
outstanding_shares_after
2676015700
old_holder_shares_before
2659980079
old_holder_shares_after
2659980079
employee_shares_before
14888441
employee_shares_after
16035621
other_new_investor_shares_after
0
old_holder_fraction_after
0.994007650628
book_equity_after_accrual_before_transaction_oku
267.65373716
company_equity_after_transaction_oku
267.65373716
shares_transferred_treasury_to_employee
1147180
assumed_transfer_eur_per_share
17.43405568
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
2.26955738
sbc_equity_credit
0.00819672
rev
20.81086066
op
3.30467213
issuer_cash_out_oku
22.1509
cohort_cash_in_oku
22.01816398
pv_at_k_oku
7.80265604
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1935653827
treasury_shares_after
2062073109
outstanding_shares_before
2676015700
outstanding_shares_after
2549596418
old_holder_shares_before
2659980079
old_holder_shares_after
2534318346
employee_shares_before
16035621
employee_shares_after
15278072
other_new_investor_shares_after
0
old_holder_fraction_after
0.994007650822
book_equity_after_accrual_before_transaction_oku
269.93149125
company_equity_after_transaction_oku
247.78059125
shares_acquired
126419282
cohort_shares_sold
125661733
employee_shares_sold
757549
new_investor_shares_sold
0
assumed_execution_eur_per_share
17.5217733
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
3.28140171
sbc_equity_credit
0.01185109
rev
30.08903603
op
4.77800512
company_equity_oku
251.07384405
company_profit_since_valuation_oku
439.57095798
company_dividends_since_valuation_oku
106.69691257
company_buybacks_since_valuation_oku
179.6603324
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
2062073109
outstanding_shares
2549596418
old_holder_shares
2534318346
employee_shares
15278072
other_new_investor_shares
0
old_holder_fraction
0.994007650822
old_holder_cash_since_valuation_oku
285.30848988
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
6.92215
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
285.30848985
terminal_cohort_value_oku
612.16208087
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

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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