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%。

このシナリオの数値・キャッシュフローを開く →

基準(確率 40.0%)

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

確率の根拠

長距離の単価上昇と欧州の競争・燃料高が相殺される中心ケース40%。

事業別の前提

1
内容を開く
id

ba

数量
192000
価格・単価
11.25
売上換算係数
0.0001
売上高
216
営業利益
28.08
2
内容を開く
id

iberia

数量
103000
価格・単価
10.2
売上換算係数
0.0001
売上高
105.06
営業利益
16.8096
3
内容を開く
id

vueling

数量
47000
価格・単価
8.25
売上換算係数
0.0001
売上高
38.775
営業利益
3.4898
4
内容を開く
id

aer_lingus

数量
40000
価格・単価
8.6
売上換算係数
0.0001
売上高
34.4
営業利益
2.408
5
内容を開く
id

loyalty

数量
145
価格・単価
0.29
売上換算係数
1
売上高
42.05
営業利益
9.6715
6
内容を開く
id

other

数量
110
価格・単価
0.04
売上換算係数
1
売上高
4.4
営業利益
-1.5

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
4269268288
issued_shares_after
4611669527
treasury_shares_after
342401239
outstanding_shares_after
4269268288
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
4.08125
old_holder_cash_oku
4.08125
現金(億)
4.08125
pv_at_k_oku
3.81532732
noncash_sbc_delivery_oku
0
old_holder_shares_after
4269268288
issued_shares_after
4611669527
treasury_shares_after
342401239
outstanding_shares_after
4269268288
名称

FY2027普通配当・前半(将来予測)

想定日

2027-06-30

金額
4.08125
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
4269268288
issued_shares_after
4611669527
treasury_shares_after
338840875
outstanding_shares_after
4272828652
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
6.8971
old_holder_cash_oku
6.89135292
現金(億)
6.89135292
pv_at_k_oku
6.24835545
noncash_sbc_delivery_oku
0
old_holder_shares_after
4147023077
issued_shares_after
4611669527
treasury_shares_after
461188033
outstanding_shares_after
4150481494
名称

FY2027通常予測買戻し

想定日

2027-10-15

金額
6.89135292
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
4.08125
old_holder_cash_oku
4.07784927
現金(億)
4.07784927
pv_at_k_oku
3.64179726
noncash_sbc_delivery_oku
0
old_holder_shares_after
4147023077
issued_shares_after
4611669527
treasury_shares_after
461188033
outstanding_shares_after
4150481494
名称

FY2027普通配当・後半(将来予測)

想定日

2027-12-07

金額
4.07784927
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
4.22215
old_holder_cash_oku
4.21863186
現金(億)
4.21863186
pv_at_k_oku
3.55217365
noncash_sbc_delivery_oku
0
old_holder_shares_after
4147023077
issued_shares_after
4611669527
treasury_shares_after
461188033
outstanding_shares_after
4150481494
名称

FY2028普通配当・前半(将来予測)

想定日

2028-06-30

金額
4.21863186
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
4147023077
issued_shares_after
4611669527
treasury_shares_after
457922222
outstanding_shares_after
4153747305
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
9.349
old_holder_cash_oku
9.3338655
現金(億)
9.3338655
pv_at_k_oku
7.62266317
noncash_sbc_delivery_oku
0
old_holder_shares_after
3995148335
issued_shares_after
4611669527
treasury_shares_after
610043223
outstanding_shares_after
4001626304
名称

FY2028通常予測買戻し

想定日

2028-10-15

金額
9.3338655
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
4.22215
old_holder_cash_oku
4.21531504
現金(億)
4.21531504
pv_at_k_oku
3.39077201
noncash_sbc_delivery_oku
0
old_holder_shares_after
3995148335
issued_shares_after
4611669527
treasury_shares_after
610043223
outstanding_shares_after
4001626304
名称

FY2028普通配当・後半(将来予測)

想定日

2028-12-07

金額
4.21531504
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
4.36675
old_holder_cash_oku
4.35968096
現金(億)
4.35968096
pv_at_k_oku
3.30738925
noncash_sbc_delivery_oku
0
old_holder_shares_after
3995148335
issued_shares_after
4611669527
treasury_shares_after
610043223
outstanding_shares_after
4001626304
名称

FY2029普通配当・前半(将来予測)

想定日

2029-06-30

金額
4.35968096
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
3995148335
issued_shares_after
4611669527
treasury_shares_after
607046889
outstanding_shares_after
4004622638
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
9.6692
old_holder_cash_oku
9.64632419
現金(億)
9.64632419
pv_at_k_oku
7.09765831
noncash_sbc_delivery_oku
0
old_holder_shares_after
3851140876
issued_shares_after
4611669527
treasury_shares_after
751395855
outstanding_shares_after
3860273672
名称

FY2029通常予測買戻し

想定日

2029-10-15

金額
9.64632419
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
4.36675
old_holder_cash_oku
4.35641896
現金(億)
4.35641896
pv_at_k_oku
3.15723009
noncash_sbc_delivery_oku
0
old_holder_shares_after
3851140876
issued_shares_after
4611669527
treasury_shares_after
751395855
outstanding_shares_after
3860273672
名称

FY2029普通配当・後半(将来予測)

想定日

2029-12-07

金額
4.35641896
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
4.5151
old_holder_cash_oku
4.50441799
現金(億)
4.50441799
pv_at_k_oku
3.07877059
noncash_sbc_delivery_oku
0
old_holder_shares_after
3851140876
issued_shares_after
4611669527
treasury_shares_after
751395855
outstanding_shares_after
3860273672
名称

FY2030普通配当・前半(将来予測)

想定日

2030-06-30

金額
4.50441799
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
3851140876
issued_shares_after
4611669527
treasury_shares_after
748646763
outstanding_shares_after
3863022764
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
9.9977
old_holder_cash_oku
9.9669491
現金(億)
9.9669491
pv_at_k_oku
6.60729227
noncash_sbc_delivery_oku
0
old_holder_shares_after
3714624581
issued_shares_after
4611669527
treasury_shares_after
885584250
outstanding_shares_after
3726085277
名称

FY2030通常予測買戻し

想定日

2030-10-15

金額
9.9669491
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
4.5151
old_holder_cash_oku
4.50121245
現金(億)
4.50121245
pv_at_k_oku
2.93909855
noncash_sbc_delivery_oku
0
old_holder_shares_after
3714624581
issued_shares_after
4611669527
treasury_shares_after
885584250
outstanding_shares_after
3726085277
名称

FY2030普通配当・後半(将来予測)

想定日

2030-12-07

金額
4.50121245
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
4.66725
old_holder_cash_oku
4.65289447
現金(億)
4.65289447
pv_at_k_oku
2.86529862
noncash_sbc_delivery_oku
0
old_holder_shares_after
3714624581
issued_shares_after
4611669527
treasury_shares_after
885584250
outstanding_shares_after
3726085277
名称

FY2031普通配当・前半(将来予測)

想定日

2031-06-30

金額
4.65289447
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
3714624581
issued_shares_after
4611669527
treasury_shares_after
883061998
outstanding_shares_after
3728607529
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
10.3346
old_holder_cash_oku
10.29584338
現金(億)
10.29584338
pv_at_k_oku
6.14937882
noncash_sbc_delivery_oku
0
old_holder_shares_after
3585239769
issued_shares_after
4611669527
treasury_shares_after
1012933853
outstanding_shares_after
3598735674
名称

FY2031通常予測買戻し

想定日

2031-10-15

金額
10.29584338
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
4.66725
old_holder_cash_oku
4.64974697
現金(億)
4.64974697
pv_at_k_oku
2.73540729
noncash_sbc_delivery_oku
0
old_holder_shares_after
3585239769
issued_shares_after
4611669527
treasury_shares_after
1012933853
outstanding_shares_after
3598735674
名称

FY2031普通配当・後半(将来予測)

想定日

2031-12-07

金額
4.64974697
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
4.8232
old_holder_cash_oku
4.80511213
現金(億)
4.80511213
pv_at_k_oku
2.6652268
noncash_sbc_delivery_oku
0
old_holder_shares_after
3585239769
issued_shares_after
4611669527
treasury_shares_after
1012933853
outstanding_shares_after
3598735674
名称

FY2032普通配当・前半(将来予測)

想定日

2032-06-30

金額
4.80511213
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
3585239769
issued_shares_after
4611669527
treasury_shares_after
1010620270
outstanding_shares_after
3601049257
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
10.6799
old_holder_cash_oku
10.63301262
現金(億)
10.63301262
pv_at_k_oku
5.72017882
noncash_sbc_delivery_oku
0
old_holder_shares_after
3462672544
issued_shares_after
4611669527
treasury_shares_after
1133727968
outstanding_shares_after
3477941559
名称

FY2032通常予測買戻し

想定日

2032-10-15

金額
10.63301262
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
4.8232
old_holder_cash_oku
4.80202497
現金(億)
4.80202497
pv_at_k_oku
2.54449177
noncash_sbc_delivery_oku
0
old_holder_shares_after
3462672544
issued_shares_after
4611669527
treasury_shares_after
1133727968
outstanding_shares_after
3477941559
名称

FY2032普通配当・後半(将来予測)

想定日

2032-12-07

金額
4.80202497
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
4.98305
old_holder_cash_oku
4.96117319
現金(億)
4.96117319
pv_at_k_oku
2.47926572
noncash_sbc_delivery_oku
0
old_holder_shares_after
3462672544
issued_shares_after
4611669527
treasury_shares_after
1133727968
outstanding_shares_after
3477941559
名称

FY2033普通配当・前半(将来予測)

想定日

2033-06-30

金額
4.96117319
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
3462672544
issued_shares_after
4611669527
treasury_shares_after
1131605290
outstanding_shares_after
3480064237
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
11.0339
old_holder_cash_oku
10.97875781
現金(億)
10.97875781
pv_at_k_oku
5.32126055
noncash_sbc_delivery_oku
0
old_holder_shares_after
3346562351
issued_shares_after
4611669527
treasury_shares_after
1248298661
outstanding_shares_after
3363370866
名称

FY2033通常予測買戻し

想定日

2033-10-15

金額
10.97875781
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
4.98305
old_holder_cash_oku
4.95814711
現金(億)
4.95814711
pv_at_k_oku
2.36703177
noncash_sbc_delivery_oku
0
old_holder_shares_after
3346562351
issued_shares_after
4611669527
treasury_shares_after
1248298661
outstanding_shares_after
3363370866
名称

FY2033普通配当・後半(将来予測)

想定日

2033-12-07

金額
4.95814711
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
5.1469
old_holder_cash_oku
5.12117826
現金(億)
5.12117826
pv_at_k_oku
2.30577339
noncash_sbc_delivery_oku
0
old_holder_shares_after
3346562351
issued_shares_after
4611669527
treasury_shares_after
1248298661
outstanding_shares_after
3363370866
名称

FY2034普通配当・前半(将来予測)

想定日

2034-06-30

金額
5.12117826
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
3346562351
issued_shares_after
4611669527
treasury_shares_after
1246351135
outstanding_shares_after
3365318392
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
11.3967
old_holder_cash_oku
11.33318238
現金(億)
11.33318238
pv_at_k_oku
4.94904315
noncash_sbc_delivery_oku
0
old_holder_shares_after
3236593892
issued_shares_after
4611669527
treasury_shares_after
1356935920
outstanding_shares_after
3254733607
名称

FY2034通常予測買戻し

想定日

2034-10-15

金額
11.33318238
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
5.1469
old_holder_cash_oku
5.11821461
現金(億)
5.11821461
pv_at_k_oku
2.20146211
noncash_sbc_delivery_oku
0
old_holder_shares_after
3236593892
issued_shares_after
4611669527
treasury_shares_after
1356935920
outstanding_shares_after
3254733607
名称

FY2034普通配当・後半(将来予測)

想定日

2034-12-07

金額
5.11821461
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
5.3147
old_holder_cash_oku
5.28507941
現金(億)
5.28507941
pv_at_k_oku
2.14390872
noncash_sbc_delivery_oku
0
old_holder_shares_after
3236593892
issued_shares_after
4611669527
treasury_shares_after
1356935920
outstanding_shares_after
3254733607
名称

FY2035普通配当・前半(将来予測)

想定日

2035-06-30

金額
5.28507941
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
3236593892
issued_shares_after
4611669527
treasury_shares_after
1355149093
outstanding_shares_after
3256520434
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
11.7683
old_holder_cash_oku
11.69629012
現金(億)
11.69629012
pv_at_k_oku
4.60177666
noncash_sbc_delivery_oku
0
old_holder_shares_after
3132466855
issued_shares_after
4611669527
treasury_shares_after
1459917203
outstanding_shares_after
3151752324
名称

FY2035通常予測買戻し

想定日

2035-10-15

金額
11.69629012
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
5.3147
old_holder_cash_oku
5.28217953
現金(億)
5.28217953
pv_at_k_oku
2.04698152
noncash_sbc_delivery_oku
0
old_holder_shares_after
3132466855
issued_shares_after
4611669527
treasury_shares_after
1459917203
outstanding_shares_after
3151752324
名称

FY2035普通配当・後半(将来予測)

想定日

2035-12-07

金額
5.28217953
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
5.48655
old_holder_cash_oku
5.45297798
現金(億)
5.45297798
pv_at_k_oku
1.99238137
noncash_sbc_delivery_oku
0
old_holder_shares_after
3132466855
issued_shares_after
4611669527
treasury_shares_after
1459917203
outstanding_shares_after
3151752324
名称

FY2036普通配当・前半(将来予測)

想定日

2036-06-30

金額
5.45297798
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
3132466855
issued_shares_after
4611669527
treasury_shares_after
1458278203
outstanding_shares_after
3153391324
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
12.1488
old_holder_cash_oku
12.06818612
現金(億)
12.06818612
pv_at_k_oku
4.27664656
noncash_sbc_delivery_oku
0
old_holder_shares_after
3033917445
issued_shares_after
4611669527
treasury_shares_after
1557485910
outstanding_shares_after
3054183617
名称

FY2036通常予測買戻し

想定日

2036-10-15

金額
12.06818612

その他の数値・前提

adjust_oku
0
売上高
440.685
営業利益
58.9589
純利益
39.1896
equity_oku
235.66874248
期間内の親会社利益合計(億)
336.77865641
multiple
kind

forward_12m_roe_justified_pbr_at_exact_10y_horizon

値
1.67542001
why

2036-11-06 04:30 UTC時点資本235.668742億EURと終点後365.25日間の利益39.930995億EURを使用。前向きROE=0.169436961、k=0.11、g=0.022。理論PBR=(forward_ROE−g)/(k−g)、会社全体の終価に旧株主残存比率0.993364455を掛ける。市場PER/PBR不使用。

終価
392.22412092
期間内株主受取
198.21486427
pv_formal_payout_oku
117.68849698
pv_formal_terminal_oku
138.13524759
pv_formal_oku
255.82374457
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
184515.08
価格・単価
10.047552
売上換算係数
0.0001
売上高
185.3925
営業利益
24.4718
2
内容を開く
id

iberia

数量
91555.62
価格・単価
8.989365
売上換算係数
0.0001
売上高
82.3027
営業利益
11.9339
3
内容を開く
id

vueling

数量
43322.16
価格・単価
7.711124
売上換算係数
0.0001
売上高
33.4063
営業利益
2.6725
4
内容を開く
id

aer_lingus

数量
35624.58
価格・単価
7.072025
売上換算係数
0.0001
売上高
25.1938
営業利益
0.8818
5
内容を開く
id

loyalty

数量
107
価格・単価
0.252096
売上換算係数
1
売上高
26.9743
営業利益
5.9343
6
内容を開く
id

other

数量
107
価格・単価
0.039728
売上換算係数
1
売上高
4.2509
営業利益
-1.5
売上高
357.5205
fuel_and_emissions_oku
89.0226
employee_cost_oku
71.1466
sbc_expense_in_employee_cost_oku
0.65
engineering_and_aircraft_cost_oku
28.2441
airport_handling_catering_oku
71.1466
depreciation_and_rou_amort_oku
28.6016
selling_cost_oku
10.7256
other_operating_cost_oku
14.2391
営業利益
44.3943
net_nonoperating_oku
-5
tax_oku
10.2425
nci_profit_oku
0
純利益
29.1518
dividend_oku
8.1625
gross_buyback_oku
9.0371
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
8.8371
期間内株主受取
16.9996
equity_oku
106.9207
model_equity_end_full_fy_oku
106.9207
model_outstanding_end_full_fy_shares
4150481494
model_old_holder_shares_end_full_fy
4147023077
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
29.1518
in_horizon_revenue_oku
357.5205
in_horizon_operating_profit_oku
44.3943
in_horizon_company_dividend_oku
8.1625
in_horizon_gross_buyback_oku
9.0371
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
29.1518
horizon_revenue_oku
357.5205
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
185346.7378
価格・単価
10.181157
売上換算係数
0.0001
売上高
188.7044
営業利益
24.867
2
内容を開く
id

iberia

数量
92827.2178
価格・単価
9.12388
売上換算係数
0.0001
売上高
84.6944
営業利益
12.4218
3
内容を開く
id

vueling

数量
43730.8089
価格・単価
7.770999
売上換算係数
0.0001
売上高
33.9832
営業利益
2.7564
4
内容を開く
id

aer_lingus

数量
36110.7378
価格・単価
7.2418
売上換算係数
0.0001
売上高
26.1507
営業利益
1.017
5
内容を開く
id

loyalty

数量
111.2222
価格・単価
0.256308
売上換算係数
1
売上高
28.5071
営業利益
6.3032
6
内容を開く
id

other

数量
107.3333
価格・単価
0.039758
売上換算係数
1
売上高
4.2674
営業利益
-1.5
売上高
366.3072
fuel_and_emissions_oku
91.2512
employee_cost_oku
72.8544
sbc_expense_in_employee_cost_oku
0.663
engineering_and_aircraft_cost_oku
28.8976
airport_handling_catering_oku
72.7323
depreciation_and_rou_amort_oku
29.2639
selling_cost_oku
10.9892
other_operating_cost_oku
14.4532
営業利益
45.8654
net_nonoperating_oku
-5.1111
tax_oku
10.5961
nci_profit_oku
0
純利益
30.1582
dividend_oku
8.4443
gross_buyback_oku
9.349
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
9.149
期間内株主受取
17.5933
equity_oku
119.4856
model_equity_end_full_fy_oku
119.4856
model_outstanding_end_full_fy_shares
4001626304
model_old_holder_shares_end_full_fy
3995148335
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
30.1582
in_horizon_revenue_oku
366.3072
in_horizon_operating_profit_oku
45.8654
in_horizon_company_dividend_oku
8.4443
in_horizon_gross_buyback_oku
9.349
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
30.1582
horizon_revenue_oku
366.3072
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
186178.3956
価格・単価
10.314762
売上換算係数
0.0001
売上高
192.0386
営業利益
25.2637
2
内容を開く
id

iberia

数量
94098.8156
価格・単価
9.258395
売上換算係数
0.0001
売上高
87.1204
営業利益
12.9229
3
内容を開く
id

vueling

数量
44139.4578
価格・単価
7.830874
売上換算係数
0.0001
売上高
34.5651
営業利益
2.842
4
内容を開く
id

aer_lingus

数量
36596.8956
価格・単価
7.411575
売上換算係数
0.0001
売上高
27.1241
営業利益
1.1603
5
内容を開く
id

loyalty

数量
115.4444
価格・単価
0.260519
売上換算係数
1
売上高
30.0755
営業利益
6.6834
6
内容を開く
id

other

数量
107.6667
価格・単価
0.039788
売上換算係数
1
売上高
4.2839
営業利益
-1.5
売上高
375.2076
fuel_and_emissions_oku
93.5101
employee_cost_oku
74.5829
sbc_expense_in_employee_cost_oku
0.6763
engineering_and_aircraft_cost_oku
29.558
airport_handling_catering_oku
74.3328
depreciation_and_rou_amort_oku
29.9332
selling_cost_oku
11.2562
other_operating_cost_oku
14.6621
営業利益
47.3723
net_nonoperating_oku
-5.2222
tax_oku
10.959
nci_profit_oku
0
純利益
31.1911
dividend_oku
8.7335
gross_buyback_oku
9.6692
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
9.4692
期間内株主受取
18.2027
equity_oku
132.474
model_equity_end_full_fy_oku
132.474
model_outstanding_end_full_fy_shares
3860273672
model_old_holder_shares_end_full_fy
3851140876
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
31.1911
in_horizon_revenue_oku
375.2076
in_horizon_operating_profit_oku
47.3723
in_horizon_company_dividend_oku
8.7335
in_horizon_gross_buyback_oku
9.6692
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
31.1911
horizon_revenue_oku
375.2076
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
187010.0533
価格・単価
10.448368
売上換算係数
0.0001
売上高
195.395
営業利益
25.6619
2
内容を開く
id

iberia

数量
95370.4133
価格・単価
9.39291
売上換算係数
0.0001
売上高
89.5806
営業利益
13.4371
3
内容を開く
id

vueling

数量
44548.1067
価格・単価
7.89075
売上換算係数
0.0001
売上高
35.1518
営業利益
2.9293
4
内容を開く
id

aer_lingus

数量
37083.0533
価格・単価
7.58135
売上換算係数
0.0001
売上高
28.114
営業利益
1.312
5
内容を開く
id

loyalty

数量
119.6667
価格・単価
0.264731
売上換算係数
1
売上高
31.6794
営業利益
7.0751
6
内容を開く
id

other

数量
108
価格・単価
0.039819
売上換算係数
1
売上高
4.3004
営業利益
-1.5
売上高
384.2212
fuel_and_emissions_oku
95.7992
employee_cost_oku
76.3319
sbc_expense_in_employee_cost_oku
0.6898
engineering_and_aircraft_cost_oku
30.2254
airport_handling_catering_oku
75.9477
depreciation_and_rou_amort_oku
30.6096
selling_cost_oku
11.5266
other_operating_cost_oku
14.8654
営業利益
48.9154
net_nonoperating_oku
-5.3333
tax_oku
11.3313
nci_profit_oku
0
純利益
32.2508
dividend_oku
9.0302
gross_buyback_oku
9.9977
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
9.7977
期間内株主受取
18.8279
equity_oku
145.8969
model_equity_end_full_fy_oku
145.8969
model_outstanding_end_full_fy_shares
3726085277
model_old_holder_shares_end_full_fy
3714624581
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
32.2508
in_horizon_revenue_oku
384.2212
in_horizon_operating_profit_oku
48.9154
in_horizon_company_dividend_oku
9.0302
in_horizon_gross_buyback_oku
9.9977
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
32.2508
horizon_revenue_oku
384.2212
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
187841.7111
価格・単価
10.581973
売上換算係数
0.0001
売上高
198.7736
営業利益
26.0614
2
内容を開く
id

iberia

数量
96642.0111
価格・単価
9.527425
売上換算係数
0.0001
売上高
92.075
営業利益
13.9647
3
内容を開く
id

vueling

数量
44956.7556
価格・単価
7.950625
売上換算係数
0.0001
売上高
35.7434
営業利益
3.0183
4
内容を開く
id

aer_lingus

数量
37569.2111
価格・単価
7.751125
売上換算係数
0.0001
売上高
29.1204
営業利益
1.4722
5
内容を開く
id

loyalty

数量
123.8889
価格・単価
0.268942
売上換算係数
1
売上高
33.319
営業利益
7.4783
6
内容を開く
id

other

数量
108.3333
価格・単価
0.039849
売上換算係数
1
売上高
4.317
営業利益
-1.5
売上高
393.3484
fuel_and_emissions_oku
98.1186
employee_cost_oku
78.1015
sbc_expense_in_employee_cost_oku
0.7036
engineering_and_aircraft_cost_oku
30.8997
airport_handling_catering_oku
77.577
depreciation_and_rou_amort_oku
31.2931
selling_cost_oku
11.8005
other_operating_cost_oku
15.0631
営業利益
50.4949
net_nonoperating_oku
-5.4444
tax_oku
11.7131
nci_profit_oku
0
純利益
33.3374
dividend_oku
9.3345
gross_buyback_oku
10.3346
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
10.1346
期間内株主受取
19.4691
equity_oku
159.7652
model_equity_end_full_fy_oku
159.7652
model_outstanding_end_full_fy_shares
3598735674
model_old_holder_shares_end_full_fy
3585239769
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
33.3374
in_horizon_revenue_oku
393.3484
in_horizon_operating_profit_oku
50.4949
in_horizon_company_dividend_oku
9.3345
in_horizon_gross_buyback_oku
10.3346
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
33.3374
horizon_revenue_oku
393.3484
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
188673.3689
価格・単価
10.715579
売上換算係数
0.0001
売上高
202.1744
営業利益
26.4624
2
内容を開く
id

iberia

数量
97913.6089
価格・単価
9.66194
売上換算係数
0.0001
売上高
94.6035
営業利益
14.5059
3
内容を開く
id

vueling

数量
45365.4044
価格・単価
8.0105
売上換算係数
0.0001
売上高
36.34
営業利益
3.1091
4
内容を開く
id

aer_lingus

数量
38055.3689
価格・単価
7.9209
売上換算係数
0.0001
売上高
30.1433
営業利益
1.6411
5
内容を開く
id

loyalty

数量
128.1111
価格・単価
0.273154
売上換算係数
1
売上高
34.994
営業利益
7.8931
6
内容を開く
id

other

数量
108.6667
価格・単価
0.039879
売上換算係数
1
売上高
4.3335
営業利益
-1.5
売上高
402.5887
fuel_and_emissions_oku
100.4682
employee_cost_oku
79.8915
sbc_expense_in_employee_cost_oku
0.7177
engineering_and_aircraft_cost_oku
31.5808
airport_handling_catering_oku
79.2205
depreciation_and_rou_amort_oku
31.9834
selling_cost_oku
12.0777
other_operating_cost_oku
15.255
営業利益
52.1116
net_nonoperating_oku
-5.5556
tax_oku
12.1046
nci_profit_oku
0
純利益
34.4514
dividend_oku
9.6464
gross_buyback_oku
10.6799
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
10.4799
期間内株主受取
20.1263
equity_oku
174.0903
model_equity_end_full_fy_oku
174.0903
model_outstanding_end_full_fy_shares
3477941559
model_old_holder_shares_end_full_fy
3462672544
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
34.4514
in_horizon_revenue_oku
402.5887
in_horizon_operating_profit_oku
52.1116
in_horizon_company_dividend_oku
9.6464
in_horizon_gross_buyback_oku
10.6799
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
34.4514
horizon_revenue_oku
402.5887
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
189505.0267
価格・単価
10.849184
売上換算係数
0.0001
売上高
205.5975
営業利益
26.8647
2
内容を開く
id

iberia

数量
99185.2067
価格・単価
9.796455
売上換算係数
0.0001
売上高
97.1663
営業利益
15.0608
3
内容を開く
id

vueling

数量
45774.0533
価格・単価
8.070375
売上換算係数
0.0001
売上高
36.9414
営業利益
3.2016
4
内容を開く
id

aer_lingus

数量
38541.5267
価格・単価
8.090675
売上換算係数
0.0001
売上高
31.1827
営業利益
1.819
5
内容を開く
id

loyalty

数量
132.3333
価格・単価
0.277365
売上換算係数
1
売上高
36.7047
営業利益
8.3197
6
内容を開く
id

other

数量
109
価格・単価
0.039909
売上換算係数
1
売上高
4.3501
営業利益
-1.5
売上高
411.9427
fuel_and_emissions_oku
102.8484
employee_cost_oku
81.702
sbc_expense_in_employee_cost_oku
0.732
engineering_and_aircraft_cost_oku
32.2688
airport_handling_catering_oku
80.8781
depreciation_and_rou_amort_oku
32.6808
selling_cost_oku
12.3583
other_operating_cost_oku
15.4405
営業利益
53.7658
net_nonoperating_oku
-5.6667
tax_oku
12.5058
nci_profit_oku
0
純利益
35.5933
dividend_oku
9.9661
gross_buyback_oku
11.0339
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
10.8339
期間内株主受取
20.8
equity_oku
188.8836
model_equity_end_full_fy_oku
188.8836
model_outstanding_end_full_fy_shares
3363370866
model_old_holder_shares_end_full_fy
3346562351
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
35.5933
in_horizon_revenue_oku
411.9427
in_horizon_operating_profit_oku
53.7658
in_horizon_company_dividend_oku
9.9661
in_horizon_gross_buyback_oku
11.0339
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
35.5933
horizon_revenue_oku
411.9427
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
190336.6844
価格・単価
10.982789
売上換算係数
0.0001
売上高
209.0428
営業利益
27.2685
2
内容を開く
id

iberia

数量
100456.8044
価格・単価
9.93097
売上換算係数
0.0001
売上高
99.7634
営業利益
15.6296
3
内容を開く
id

vueling

数量
46182.7022
価格・単価
8.13025
売上換算係数
0.0001
売上高
37.5477
営業利益
3.2959
4
内容を開く
id

aer_lingus

数量
39027.6844
価格・単価
8.26045
売上換算係数
0.0001
売上高
32.2386
営業利益
2.006
5
内容を開く
id

loyalty

数量
136.5556
価格・単価
0.281577
売上換算係数
1
売上高
38.4509
営業利益
8.7583
6
内容を開く
id

other

数量
109.3333
価格・単価
0.03994
売上換算係数
1
売上高
4.3667
営業利益
-1.5
売上高
421.4101
fuel_and_emissions_oku
105.2589
employee_cost_oku
83.5328
sbc_expense_in_employee_cost_oku
0.7466
engineering_and_aircraft_cost_oku
32.9636
airport_handling_catering_oku
82.5496
depreciation_and_rou_amort_oku
33.385
selling_cost_oku
12.6423
other_operating_cost_oku
15.6196
営業利益
55.4583
net_nonoperating_oku
-5.7778
tax_oku
12.9169
nci_profit_oku
0
純利益
36.7636
dividend_oku
10.2938
gross_buyback_oku
11.3967
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
11.1967
期間内株主受取
21.4905
equity_oku
204.1567
model_equity_end_full_fy_oku
204.1567
model_outstanding_end_full_fy_shares
3254733607
model_old_holder_shares_end_full_fy
3236593892
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
36.7636
in_horizon_revenue_oku
421.4101
in_horizon_operating_profit_oku
55.4583
in_horizon_company_dividend_oku
10.2938
in_horizon_gross_buyback_oku
11.3967
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
36.7636
horizon_revenue_oku
421.4101
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
191168.3422
価格・単価
11.116395
売上換算係数
0.0001
売上高
212.5103
営業利益
27.6736
2
内容を開く
id

iberia

数量
101728.4022
価格・単価
10.065485
売上換算係数
0.0001
売上高
102.3946
営業利益
16.2125
3
内容を開く
id

vueling

数量
46591.3511
価格・単価
8.190125
売上換算係数
0.0001
売上高
38.1589
営業利益
3.3919
4
内容を開く
id

aer_lingus

数量
39513.8422
価格・単価
8.430225
売上換算係数
0.0001
売上高
33.3111
営業利益
2.2022
5
内容を開く
id

loyalty

数量
140.7778
価格・単価
0.285788
売上換算係数
1
売上高
40.2327
営業利益
9.2088
6
内容を開く
id

other

数量
109.6667
価格・単価
0.03997
売上換算係数
1
売上高
4.3834
営業利益
-1.5
売上高
430.991
fuel_and_emissions_oku
107.6999
employee_cost_oku
85.3841
sbc_expense_in_employee_cost_oku
0.7616
engineering_and_aircraft_cost_oku
33.6652
airport_handling_catering_oku
84.2348
depreciation_and_rou_amort_oku
34.0962
selling_cost_oku
12.9297
other_operating_cost_oku
15.7921
営業利益
57.189
net_nonoperating_oku
-5.8889
tax_oku
13.338
nci_profit_oku
0
純利益
37.9621
dividend_oku
10.6294
gross_buyback_oku
11.7683
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
11.5683
期間内株主受取
22.1977
equity_oku
219.9211
model_equity_end_full_fy_oku
219.9211
model_outstanding_end_full_fy_shares
3151752324
model_old_holder_shares_end_full_fy
3132466855
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
37.9621
in_horizon_revenue_oku
430.991
in_horizon_operating_profit_oku
57.189
in_horizon_company_dividend_oku
10.6294
in_horizon_gross_buyback_oku
11.7683
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
37.9621
horizon_revenue_oku
430.991
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
192000
価格・単価
11.25
売上換算係数
0.0001
売上高
216
営業利益
28.08
2
内容を開く
id

iberia

数量
103000
価格・単価
10.2
売上換算係数
0.0001
売上高
105.06
営業利益
16.8096
3
内容を開く
id

vueling

数量
47000
価格・単価
8.25
売上換算係数
0.0001
売上高
38.775
営業利益
3.4898
4
内容を開く
id

aer_lingus

数量
40000
価格・単価
8.6
売上換算係数
0.0001
売上高
34.4
営業利益
2.408
5
内容を開く
id

loyalty

数量
145
価格・単価
0.29
売上換算係数
1
売上高
42.05
営業利益
9.6715
6
内容を開く
id

other

数量
110
価格・単価
0.04
売上換算係数
1
売上高
4.4
営業利益
-1.5
売上高
440.685
fuel_and_emissions_oku
110.1713
employee_cost_oku
87.2556
sbc_expense_in_employee_cost_oku
0.7768
engineering_and_aircraft_cost_oku
34.3734
airport_handling_catering_oku
85.9336
depreciation_and_rou_amort_oku
34.8141
selling_cost_oku
13.2206
other_operating_cost_oku
15.9575
営業利益
58.9589
net_nonoperating_oku
-6
tax_oku
13.7693
nci_profit_oku
0
純利益
39.1896
dividend_oku
10.9731
gross_buyback_oku
12.1488
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
11.9488
期間内株主受取
22.9219
equity_oku
235.66874248
model_equity_at_exact_terminal_oku
235.6687
model_outstanding_at_exact_terminal_shares
3054183617
model_old_holder_shares_at_exact_terminal
3033917445
in_horizon_fraction_of_fy
0.8475068306
in_horizon_parent_profit_oku
33.21345369
in_horizon_revenue_oku
373.48354764
in_horizon_operating_profit_oku
49.96807047
in_horizon_company_dividend_oku
5.48655
in_horizon_gross_buyback_oku
12.1488
in_horizon_sbc_equity_credit_oku
0.16950137
excluded_dec_2036_dividend_oku
5.48655
excluded_2036_remaining_profit_oku
5.97614631
excluded_2036_remaining_revenue_oku
67.20145236
excluded_2036_remaining_op_oku
8.99082953
excluded_2036_remaining_sbc_equity_credit_oku
0.03049863
full_fy_budget
内容を開く
売上高
440.685
営業利益
58.9589
純利益
39.1896
dividend_oku
10.9731
gross_buyback_oku
12.1488
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
11.9488
期間内株主受取
22.9219
equity_oku
236.1888
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
373.48354764
営業利益
49.96807047
純利益
33.21345369
dividend_oku
5.48655
gross_buyback_oku
12.1488
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
17.46584863
end_parent_equity_oku
235.66874248
outstanding_shares
3054183617
old_holder_shares
3033917445
old_holder_fraction
0.993364455271
excluded_dividend_dec07_oku
5.48655
company_economic_net_payout_2027_2036_oku
198.629
company_total_terminal_mcap_oku
394.84412678
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
0.12890496
terminal_timestamp_utc

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

company_equity_at_exact_terminal_oku
235.66874248
company_net_profit_2026_post_asof_to_terminal_oku
336.77865641
company_dividends_in_horizon_oku
92.01871257
company_buybacks_in_horizon_oku
106.9513324
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
197.00054361
company_book_bridge_residual_oku
-0
company_fy2027_opening_equity_oku
94.76853743
cohort_remaining_shares_at_terminal
3033917445
cohort_fraction_at_terminal
0.993364455271
issued_shares_at_terminal
4611669527
treasury_shares_at_terminal
1557485910
economic_outstanding_at_terminal
3054183617
employee_shares_at_terminal
20266172
new_outside_investors_shares_at_terminal
0
scenario_irr_from_initial_market_cap
0.129022636
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
39.1896
fy2036_remaining_parent_net_oku
5.97614631
fy2037_full_parent_net_forecast_oku
40.0517712
fy2037_within_ntm_parent_net_oku
33.95484918
total_next_365_25_days_parent_net_oku
39.93099549
forward_roe
0.1694369608
long_run_g
0.022
required_reinvestment_ratio
0.1298418
sustainable_payout_ratio
0.8701582
company_full_terminal_value_oku
394.84412678
old_cohort_terminal_mcap_oku
392.22412092
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
373.48354764
costs_including_sbc_oku
323.51547717
営業利益(億)
49.96807047
parent_profit_oku
33.21345369
sbc_equity_credit_oku
0.16950137
company_dividends_oku
5.48655
company_buybacks_oku
12.1488
company_equity_at_exact_terminal_oku
235.66874248
excluded_2036_12_07_dividend_oku
5.48655
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
192000
in_horizon_volume
162721.3114752
価格・単価
11.25
売上換算係数
0.0001
annual_revenue_oku
216
in_horizon_revenue_oku
183.06147541
annual_op_oku
28.08
in_horizon_op_oku
23.7979918
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
103000
in_horizon_volume
87293.2035518
価格・単価
10.2
売上換算係数
0.0001
annual_revenue_oku
105.06
in_horizon_revenue_oku
89.03906762
annual_op_oku
16.8096
in_horizon_op_oku
14.24625082
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
47000
in_horizon_volume
39832.8210382
価格・単価
8.25
売上換算係数
0.0001
annual_revenue_oku
38.775
in_horizon_revenue_oku
32.86207736
annual_op_oku
3.4898
in_horizon_op_oku
2.95762934
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
40000
in_horizon_volume
33900.273224
価格・単価
8.6
売上換算係数
0.0001
annual_revenue_oku
34.4
in_horizon_revenue_oku
29.15423497
annual_op_oku
2.408
in_horizon_op_oku
2.04079645
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
145
in_horizon_volume
122.888490437
価格・単価
0.29
売上換算係数
1
annual_revenue_oku
42.05
in_horizon_revenue_oku
35.63766223
annual_op_oku
9.6715
in_horizon_op_oku
8.19666231
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
0.04
売上換算係数
1
annual_revenue_oku
4.4
in_horizon_revenue_oku
3.72903005
annual_op_oku
-1.5
in_horizon_op_oku
-1.27126025
adjust_operating_oku
0
company_book_bridge
内容を開く
asof_parent_equity_oku
95.89062968
parent_profit_in_horizon_oku
336.77865641
issuer_total_dividends_oku
92.01871257
issuer_total_buybacks_oku
106.9513324
sbc_non_cash_equity_credit_oku
1.96950137
issued_shares_cash_proceeds_oku
0
terminal_parent_equity_oku
235.66874248
residual_oku
-0
company_economic_net_payout_oku
197.00054361
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
4.5125389
sbc_equity_credit
0.0309589
rev
55.34221438
op
6.87199438
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
342401239
outstanding_shares_before
4309356001
outstanding_shares_after
4269268288
old_holder_shares_before
4309356001
old_holder_shares_after
4269268288
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
99.31203524
company_equity_after_transaction_oku
97.17203524
shares_acquired
40087713
cohort_shares_sold
40087713
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.33829406
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
9.90362521
sbc_equity_credit
0.06794521
rev
121.45901918
op
15.08189918
issuer_cash_out_oku
4.08125
cohort_cash_in_oku
4.08125
pv_at_k_oku
3.81532732
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
342401239
treasury_shares_after
342401239
outstanding_shares_before
4269268288
outstanding_shares_after
4269268288
old_holder_shares_before
4269268288
old_holder_shares_after
4269268288
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
107.14360565
company_equity_after_transaction_oku
103.06235565
implied_eur_per_share
0.095596
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
7.34785096
sbc_equity_credit
0.05041096
rev
90.11475616
op
11.18979616
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
342401239
treasury_shares_after
338840875
outstanding_shares_before
4269268288
outstanding_shares_after
4272828652
old_holder_shares_before
4269268288
old_holder_shares_after
4269268288
employee_shares_before
0
employee_shares_after
3560364
other_new_investor_shares_after
0
old_holder_fraction_after
0.99916674309
book_equity_after_accrual_before_transaction_oku
110.46061757
company_equity_after_transaction_oku
110.46061757
shares_transferred_treasury_to_employee
3560364
assumed_transfer_eur_per_share
5.61740316
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
1.19801918
sbc_equity_credit
0.00821918
rev
14.69262329
op
1.82442329
issuer_cash_out_oku
6.8971
cohort_cash_in_oku
6.89135292
pv_at_k_oku
6.24835545
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
338840875
treasury_shares_after
461188033
outstanding_shares_before
4272828652
outstanding_shares_after
4150481494
old_holder_shares_before
4269268288
old_holder_shares_after
4147023077
employee_shares_before
3560364
employee_shares_after
3458417
other_new_investor_shares_after
0
old_holder_fraction_after
0.999166743183
book_equity_after_accrual_before_transaction_oku
111.66685592
company_equity_after_transaction_oku
104.76975592
shares_acquired
122347158
cohort_shares_sold
122245211
employee_shares_sold
101947
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.63731934
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
4.2330011
sbc_equity_credit
0.0290411
rev
51.91393562
op
6.44629562
issuer_cash_out_oku
4.08125
cohort_cash_in_oku
4.07784927
pv_at_k_oku
3.64179726
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
461188033
treasury_shares_after
461188033
outstanding_shares_before
4150481494
outstanding_shares_after
4150481494
old_holder_shares_before
4147023077
old_holder_shares_after
4147023077
employee_shares_before
3458417
employee_shares_after
3458417
other_new_investor_shares_after
0
old_holder_fraction_after
0.999166743183
book_equity_after_accrual_before_transaction_oku
109.03179811
company_equity_after_transaction_oku
104.95054811
implied_eur_per_share
0.098332
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
1.95676466
sbc_equity_credit
0.01342466
rev
23.99795137
op
2.97989137
company_equity_oku
106.92073743
company_profit_since_valuation_oku
31.85730272
company_dividends_since_valuation_oku
10.45396257
company_buybacks_since_valuation_oku
10.5732324
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
461188033
outstanding_shares
4150481494
old_holder_shares
4147023077
employee_shares
3458417
other_new_investor_shares
0
old_holder_fraction
0.999166743183
old_holder_cash_since_valuation_oku
21.01804716
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
14.95550082
sbc_equity_credit
0.09918033
rev
181.65234098
op
22.74472705
issuer_cash_out_oku
4.22215
cohort_cash_in_oku
4.21863186
pv_at_k_oku
3.55217365
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
461188033
treasury_shares_after
461188033
outstanding_shares_before
4150481494
outstanding_shares_after
4150481494
old_holder_shares_before
4147023077
old_holder_shares_after
4147023077
employee_shares_before
3458417
employee_shares_after
3458417
other_new_investor_shares_after
0
old_holder_fraction_after
0.999166743183
book_equity_after_accrual_before_transaction_oku
121.97541858
company_equity_after_transaction_oku
117.75326858
implied_eur_per_share
0.1017268
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
7.58074973
sbc_equity_credit
0.05027322
rev
92.07721967
op
11.52900765
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
461188033
treasury_shares_after
457922222
outstanding_shares_before
4150481494
outstanding_shares_after
4153747305
old_holder_shares_before
4147023077
old_holder_shares_after
4147023077
employee_shares_before
3458417
employee_shares_after
6724228
other_new_investor_shares_after
0
old_holder_fraction_after
0.998381165847
book_equity_after_accrual_before_transaction_oku
125.38429153
company_equity_after_transaction_oku
125.38429153
shares_transferred_treasury_to_employee
3265811
assumed_transfer_eur_per_share
6.12405311
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
1.2359918
sbc_equity_credit
0.00819672
rev
15.01259016
op
1.87972951
issuer_cash_out_oku
9.349
cohort_cash_in_oku
9.3338655
pv_at_k_oku
7.62266317
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
457922222
treasury_shares_after
610043223
outstanding_shares_before
4153747305
outstanding_shares_after
4001626304
old_holder_shares_before
4147023077
old_holder_shares_after
3995148335
employee_shares_before
6724228
employee_shares_after
6477969
other_new_investor_shares_after
0
old_holder_fraction_after
0.998381165929
book_equity_after_accrual_before_transaction_oku
126.62848005
company_equity_after_transaction_oku
117.27948005
shares_acquired
152121001
cohort_shares_sold
151874742
employee_shares_sold
246259
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.1457655
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
4.36717104
sbc_equity_credit
0.02896175
rev
53.04448525
op
6.64171093
issuer_cash_out_oku
4.22215
cohort_cash_in_oku
4.21531504
pv_at_k_oku
3.39077201
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
610043223
treasury_shares_after
610043223
outstanding_shares_before
4001626304
outstanding_shares_after
4001626304
old_holder_shares_before
3995148335
old_holder_shares_after
3995148335
employee_shares_before
6477969
employee_shares_after
6477969
other_new_investor_shares_after
0
old_holder_fraction_after
0.998381165929
book_equity_after_accrual_before_transaction_oku
121.67561284
company_equity_after_transaction_oku
117.45346284
implied_eur_per_share
0.1055109
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
2.01878661
sbc_equity_credit
0.01338798
rev
24.52056393
op
3.07022486
company_equity_oku
119.48563743
company_profit_since_valuation_oku
62.01550272
company_dividends_since_valuation_oku
18.89826257
company_buybacks_since_valuation_oku
19.9222324
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
610043223
outstanding_shares
4001626304
old_holder_shares
3995148335
employee_shares
6477969
other_new_investor_shares
0
old_holder_fraction
0.998381165929
old_holder_cash_since_valuation_oku
38.78585957
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
15.42463986
sbc_equity_credit
0.09890411
rev
185.54786795
op
23.42657575
issuer_cash_out_oku
4.36675
cohort_cash_in_oku
4.35968096
pv_at_k_oku
3.30738925
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
610043223
treasury_shares_after
610043223
outstanding_shares_before
4001626304
outstanding_shares_after
4001626304
old_holder_shares_before
3995148335
old_holder_shares_after
3995148335
employee_shares_before
6477969
employee_shares_after
6477969
other_new_investor_shares_after
0
old_holder_fraction_after
0.998381165929
book_equity_after_accrual_before_transaction_oku
135.0091814
company_equity_after_transaction_oku
130.6424314
implied_eur_per_share
0.1091244
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
7.8618663
sbc_equity_credit
0.05041096
rev
94.57287452
op
11.94041534
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
610043223
treasury_shares_after
607046889
outstanding_shares_before
4001626304
outstanding_shares_after
4004622638
old_holder_shares_before
3995148335
old_holder_shares_after
3995148335
employee_shares_before
6477969
employee_shares_after
9474303
other_new_investor_shares_after
0
old_holder_fraction_after
0.997634158357
book_equity_after_accrual_before_transaction_oku
138.55470866
company_equity_after_transaction_oku
138.55470866
shares_transferred_treasury_to_employee
2996334
assumed_transfer_eur_per_share
6.6748233
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
1.28182603
sbc_equity_credit
0.00821918
rev
15.41949041
op
1.94680685
issuer_cash_out_oku
9.6692
cohort_cash_in_oku
9.64632419
pv_at_k_oku
7.09765831
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
607046889
treasury_shares_after
751395855
outstanding_shares_before
4004622638
outstanding_shares_after
3860273672
old_holder_shares_before
3995148335
old_holder_shares_after
3851140876
employee_shares_before
9474303
employee_shares_after
9132796
other_new_investor_shares_after
0
old_holder_fraction_after
0.997634158411
book_equity_after_accrual_before_transaction_oku
139.84475387
company_equity_after_transaction_oku
130.17555387
shares_acquired
144348966
cohort_shares_sold
144007459
employee_shares_sold
341507
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.69848927
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
4.52911863
sbc_equity_credit
0.0290411
rev
54.48219945
op
6.87871753
issuer_cash_out_oku
4.36675
cohort_cash_in_oku
4.35641896
pv_at_k_oku
3.15723009
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
751395855
treasury_shares_after
751395855
outstanding_shares_before
3860273672
outstanding_shares_after
3860273672
old_holder_shares_before
3851140876
old_holder_shares_after
3851140876
employee_shares_before
9132796
employee_shares_after
9132796
other_new_investor_shares_after
0
old_holder_fraction_after
0.997634158411
book_equity_after_accrual_before_transaction_oku
134.73371359
company_equity_after_transaction_oku
130.36696359
implied_eur_per_share
0.1131202
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
2.09364918
sbc_equity_credit
0.01342466
rev
25.18516767
op
3.17978452
company_equity_oku
132.47403743
company_profit_since_valuation_oku
93.20660272
company_dividends_since_valuation_oku
27.63176257
company_buybacks_since_valuation_oku
29.5914324
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
751395855
outstanding_shares
3860273672
old_holder_shares
3851140876
employee_shares
9132796
other_new_investor_shares
0
old_holder_fraction
0.997634158411
old_holder_cash_since_valuation_oku
57.14828368
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
15.94868329
sbc_equity_credit
0.09890411
rev
190.00527836
op
24.18967041
issuer_cash_out_oku
4.5151
cohort_cash_in_oku
4.50441799
pv_at_k_oku
3.07877059
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
751395855
treasury_shares_after
751395855
outstanding_shares_before
3860273672
outstanding_shares_after
3860273672
old_holder_shares_before
3851140876
old_holder_shares_after
3851140876
employee_shares_before
9132796
employee_shares_after
9132796
other_new_investor_shares_after
0
old_holder_fraction_after
0.997634158411
book_equity_after_accrual_before_transaction_oku
148.52162483
company_equity_after_transaction_oku
144.00652483
implied_eur_per_share
0.1169632
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
8.12896877
sbc_equity_credit
0.05041096
rev
96.84479562
op
12.3293611
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
751395855
treasury_shares_after
748646763
outstanding_shares_before
3860273672
outstanding_shares_after
3863022764
old_holder_shares_before
3851140876
old_holder_shares_after
3851140876
employee_shares_before
9132796
employee_shares_after
11881888
other_new_investor_shares_after
0
old_holder_fraction_after
0.996924199331
book_equity_after_accrual_before_transaction_oku
152.18590455
company_equity_after_transaction_oku
152.18590455
shares_transferred_treasury_to_employee
2749092
assumed_transfer_eur_per_share
7.27512939
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
1.32537534
sbc_equity_credit
0.00821918
rev
15.78991233
op
2.01022192
issuer_cash_out_oku
9.9977
cohort_cash_in_oku
9.9669491
pv_at_k_oku
6.60729227
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
748646763
treasury_shares_after
885584250
outstanding_shares_before
3863022764
outstanding_shares_after
3726085277
old_holder_shares_before
3851140876
old_holder_shares_after
3714624581
employee_shares_before
11881888
employee_shares_after
11460696
other_new_investor_shares_after
0
old_holder_fraction_after
0.99692419922
book_equity_after_accrual_before_transaction_oku
153.51949907
company_equity_after_transaction_oku
143.52179907
shares_acquired
136937487
cohort_shares_sold
136516295
employee_shares_sold
421192
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.30092265
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
4.68299288
sbc_equity_credit
0.0290411
rev
55.79102356
op
7.10278411
issuer_cash_out_oku
4.5151
cohort_cash_in_oku
4.50121245
pv_at_k_oku
2.93909855
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
885584250
treasury_shares_after
885584250
outstanding_shares_before
3726085277
outstanding_shares_after
3726085277
old_holder_shares_before
3714624581
old_holder_shares_after
3714624581
employee_shares_before
11460696
employee_shares_after
11460696
other_new_investor_shares_after
0
old_holder_fraction_after
0.99692419922
book_equity_after_accrual_before_transaction_oku
148.23383304
company_equity_after_transaction_oku
143.71873304
implied_eur_per_share
0.1211754
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
2.16477973
sbc_equity_credit
0.01342466
rev
25.79019014
op
3.28336247
company_equity_oku
145.89693743
company_profit_since_valuation_oku
125.45740272
company_dividends_since_valuation_oku
36.66196257
company_buybacks_since_valuation_oku
39.5891324
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
885584250
outstanding_shares
3726085277
old_holder_shares
3714624581
employee_shares
11460696
other_new_investor_shares
0
old_holder_fraction
0.99692419922
old_holder_cash_since_valuation_oku
76.12086321
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
16.48602932
sbc_equity_credit
0.09890411
rev
194.5188663
op
24.97076562
issuer_cash_out_oku
4.66725
cohort_cash_in_oku
4.65289447
pv_at_k_oku
2.86529862
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
885584250
treasury_shares_after
885584250
outstanding_shares_before
3726085277
outstanding_shares_after
3726085277
old_holder_shares_before
3714624581
old_holder_shares_after
3714624581
employee_shares_before
11460696
employee_shares_after
11460696
other_new_investor_shares_after
0
old_holder_fraction_after
0.99692419922
book_equity_after_accrual_before_transaction_oku
162.48187085
company_equity_after_transaction_oku
157.81462085
implied_eur_per_share
0.1252588
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
8.40285151
sbc_equity_credit
0.05041096
rev
99.14535014
op
12.72748164
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
885584250
treasury_shares_after
883061998
outstanding_shares_before
3726085277
outstanding_shares_after
3728607529
old_holder_shares_before
3714624581
old_holder_shares_after
3714624581
employee_shares_before
11460696
employee_shares_after
13982948
other_new_investor_shares_after
0
old_holder_fraction_after
0.996249820371
book_equity_after_accrual_before_transaction_oku
166.26788332
company_equity_after_transaction_oku
166.26788332
shares_transferred_treasury_to_employee
2522252
assumed_transfer_eur_per_share
7.9294218
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
1.37003014
sbc_equity_credit
0.00821918
rev
16.16500274
op
2.07513288
issuer_cash_out_oku
10.3346
cohort_cash_in_oku
10.29584338
pv_at_k_oku
6.14937882
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
883061998
treasury_shares_after
1012933853
outstanding_shares_before
3728607529
outstanding_shares_after
3598735674
old_holder_shares_before
3714624581
old_holder_shares_after
3585239769
employee_shares_before
13982948
employee_shares_after
13495905
other_new_investor_shares_after
0
old_holder_fraction_after
0.996249820431
book_equity_after_accrual_before_transaction_oku
167.64613263
company_equity_after_transaction_oku
157.31153263
shares_acquired
129871855
cohort_shares_sold
129384812
employee_shares_sold
487043
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.9575363
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
4.84077315
sbc_equity_credit
0.0290411
rev
57.11634301
op
7.33213616
issuer_cash_out_oku
4.66725
cohort_cash_in_oku
4.64974697
pv_at_k_oku
2.73540729
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1012933853
treasury_shares_after
1012933853
outstanding_shares_before
3598735674
outstanding_shares_after
3598735674
old_holder_shares_before
3585239769
old_holder_shares_after
3585239769
employee_shares_before
13495905
employee_shares_after
13495905
other_new_investor_shares_after
0
old_holder_fraction_after
0.996249820431
book_equity_after_accrual_before_transaction_oku
162.18134688
company_equity_after_transaction_oku
157.51409688
implied_eur_per_share
0.1296914
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
2.23771589
sbc_equity_credit
0.01342466
rev
26.40283781
op
3.3893837
company_equity_oku
159.76523743
company_profit_since_valuation_oku
158.79480272
company_dividends_since_valuation_oku
45.99646257
company_buybacks_since_valuation_oku
49.9237324
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
1012933853
outstanding_shares
3598735674
old_holder_shares
3585239769
employee_shares
13495905
other_new_investor_shares
0
old_holder_fraction
0.996249820431
old_holder_cash_since_valuation_oku
95.71934803
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
17.08450574
sbc_equity_credit
0.09918033
rev
199.64439631
op
25.84222787
issuer_cash_out_oku
4.8232
cohort_cash_in_oku
4.80511213
pv_at_k_oku
2.6652268
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1012933853
treasury_shares_after
1012933853
outstanding_shares_before
3598735674
outstanding_shares_after
3598735674
old_holder_shares_before
3585239769
old_holder_shares_after
3585239769
employee_shares_before
13495905
employee_shares_after
13495905
other_new_investor_shares_after
0
old_holder_fraction_after
0.996249820431
book_equity_after_accrual_before_transaction_oku
176.94892349
company_equity_after_transaction_oku
172.12572349
implied_eur_per_share
0.1340248
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
8.65991475
sbc_equity_credit
0.05027322
rev
101.19715956
op
13.09909071
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
1012933853
treasury_shares_after
1010620270
outstanding_shares_before
3598735674
outstanding_shares_after
3601049257
old_holder_shares_before
3585239769
old_holder_shares_after
3585239769
employee_shares_before
13495905
employee_shares_after
15809488
other_new_investor_shares_after
0
old_holder_fraction_after
0.995609755138
book_equity_after_accrual_before_transaction_oku
180.83591147
company_equity_after_transaction_oku
180.83591147
shares_transferred_treasury_to_employee
2313583
assumed_transfer_eur_per_share
8.64460017
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
1.41194262
sbc_equity_credit
0.00819672
rev
16.49953689
op
2.13572131
issuer_cash_out_oku
10.6799
cohort_cash_in_oku
10.63301262
pv_at_k_oku
5.72017882
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1010620270
treasury_shares_after
1133727968
outstanding_shares_before
3601049257
outstanding_shares_after
3477941559
old_holder_shares_before
3585239769
old_holder_shares_after
3462672544
employee_shares_before
15809488
employee_shares_after
15269015
other_new_investor_shares_after
0
old_holder_fraction_after
0.995609755155
book_equity_after_accrual_before_transaction_oku
182.25605082
company_equity_after_transaction_oku
171.57615082
shares_acquired
123107698
cohort_shares_sold
122567225
employee_shares_sold
540473
new_investor_shares_sold
0
assumed_execution_eur_per_share
8.67524954
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
4.98886393
sbc_equity_credit
0.02896175
rev
58.29836366
op
7.5462153
issuer_cash_out_oku
4.8232
cohort_cash_in_oku
4.80202497
pv_at_k_oku
2.54449177
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1133727968
treasury_shares_after
1133727968
outstanding_shares_before
3477941559
outstanding_shares_after
3477941559
old_holder_shares_before
3462672544
old_holder_shares_after
3462672544
employee_shares_before
15269015
employee_shares_after
15269015
other_new_investor_shares_after
0
old_holder_fraction_after
0.995609755155
book_equity_after_accrual_before_transaction_oku
176.5939765
company_equity_after_transaction_oku
171.7707765
implied_eur_per_share
0.1386797
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
2.30617295
sbc_equity_credit
0.01338798
rev
26.94924358
op
3.48834481
company_equity_oku
174.09033743
company_profit_since_valuation_oku
193.24620272
company_dividends_since_valuation_oku
55.64286257
company_buybacks_since_valuation_oku
60.6036324
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
1133727968
outstanding_shares
3477941559
old_holder_shares
3462672544
employee_shares
15269015
other_new_investor_shares
0
old_holder_fraction
0.995609755155
old_holder_cash_since_valuation_oku
115.95949776
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
17.60161822
sbc_equity_credit
0.09890411
rev
203.71412973
op
26.58829288
issuer_cash_out_oku
4.98305
cohort_cash_in_oku
4.96117319
pv_at_k_oku
2.47926572
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1133727968
treasury_shares_after
1133727968
outstanding_shares_before
3477941559
outstanding_shares_after
3477941559
old_holder_shares_before
3462672544
old_holder_shares_after
3462672544
employee_shares_before
15269015
employee_shares_after
15269015
other_new_investor_shares_after
0
old_holder_fraction_after
0.995609755155
book_equity_after_accrual_before_transaction_oku
191.79085976
company_equity_after_transaction_oku
186.80780976
implied_eur_per_share
0.1432758
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
8.97146192
sbc_equity_credit
0.05041096
rev
103.8321326
op
13.55192767
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
1133727968
treasury_shares_after
1131605290
outstanding_shares_before
3477941559
outstanding_shares_after
3480064237
old_holder_shares_before
3462672544
old_holder_shares_after
3462672544
employee_shares_before
15269015
employee_shares_after
17391693
other_new_investor_shares_after
0
old_holder_fraction_after
0.995002479318
book_equity_after_accrual_before_transaction_oku
195.82968263
company_equity_after_transaction_oku
195.82968263
shares_transferred_treasury_to_employee
2122678
assumed_transfer_eur_per_share
9.42206025
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
1.46273836
sbc_equity_credit
0.00821918
rev
16.92915205
op
2.20955342
issuer_cash_out_oku
11.0339
cohort_cash_in_oku
10.97875781
pv_at_k_oku
5.32126055
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1131605290
treasury_shares_after
1248298661
outstanding_shares_before
3480064237
outstanding_shares_after
3363370866
old_holder_shares_before
3462672544
old_holder_shares_after
3346562351
employee_shares_before
17391693
employee_shares_after
16808515
other_new_investor_shares_after
0
old_holder_fraction_after
0.995002479456
book_equity_after_accrual_before_transaction_oku
197.30064017
company_equity_after_transaction_oku
186.26674017
shares_acquired
116693371
cohort_shares_sold
116110193
employee_shares_sold
583178
new_investor_shares_sold
0
assumed_execution_eur_per_share
9.45546427
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
5.16834219
sbc_equity_credit
0.0290411
rev
59.81633726
op
7.80708877
issuer_cash_out_oku
4.98305
cohort_cash_in_oku
4.95814711
pv_at_k_oku
2.36703177
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1248298661
treasury_shares_after
1248298661
outstanding_shares_before
3363370866
outstanding_shares_after
3363370866
old_holder_shares_before
3346562351
old_holder_shares_after
3346562351
employee_shares_before
16808515
employee_shares_after
16808515
other_new_investor_shares_after
0
old_holder_fraction_after
0.995002479456
book_equity_after_accrual_before_transaction_oku
191.46412346
company_equity_after_transaction_oku
186.48107346
implied_eur_per_share
0.1481564
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
2.38913932
sbc_equity_credit
0.01342466
rev
27.65094836
op
3.60893726
company_equity_oku
188.88363743
company_profit_since_valuation_oku
228.83950272
company_dividends_since_valuation_oku
65.60896257
company_buybacks_since_valuation_oku
71.6375324
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
1248298661
outstanding_shares
3363370866
old_holder_shares
3346562351
employee_shares
16808515
other_new_investor_shares
0
old_holder_fraction
0.995002479456
old_holder_cash_since_valuation_oku
136.85757587
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
18.18035562
sbc_equity_credit
0.09890411
rev
208.39595356
op
27.4252689
issuer_cash_out_oku
5.1469
cohort_cash_in_oku
5.12117826
pv_at_k_oku
2.30577339
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1248298661
treasury_shares_after
1248298661
outstanding_shares_before
3363370866
outstanding_shares_after
3363370866
old_holder_shares_before
3346562351
old_holder_shares_after
3346562351
employee_shares_before
16808515
employee_shares_after
16808515
other_new_investor_shares_after
0
old_holder_fraction_after
0.995002479456
book_equity_after_accrual_before_transaction_oku
207.16289715
company_equity_after_transaction_oku
202.01599715
implied_eur_per_share
0.153028
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
9.26644164
sbc_equity_credit
0.05041096
rev
106.21843616
op
13.97853041
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
1248298661
treasury_shares_after
1246351135
outstanding_shares_before
3363370866
outstanding_shares_after
3365318392
old_holder_shares_before
3346562351
old_holder_shares_after
3346562351
employee_shares_before
16808515
employee_shares_after
18756041
other_new_investor_shares_after
0
old_holder_fraction_after
0.994426666718
book_equity_after_accrual_before_transaction_oku
211.33284976
company_equity_after_transaction_oku
211.33284976
shares_transferred_treasury_to_employee
1947526
assumed_transfer_eur_per_share
10.26943928
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
1.51083288
sbc_equity_credit
0.00821918
rev
17.31822329
op
2.27910822
issuer_cash_out_oku
11.3967
cohort_cash_in_oku
11.33318238
pv_at_k_oku
4.94904315
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1246351135
treasury_shares_after
1356935920
outstanding_shares_before
3365318392
outstanding_shares_after
3254733607
old_holder_shares_before
3346562351
old_holder_shares_after
3236593892
employee_shares_before
18756041
employee_shares_after
18139715
other_new_investor_shares_after
0
old_holder_fraction_after
0.99442666676
book_equity_after_accrual_before_transaction_oku
212.85190181
company_equity_after_transaction_oku
201.45520181
shares_acquired
110584785
cohort_shares_sold
109968459
employee_shares_sold
616326
new_investor_shares_sold
0
assumed_execution_eur_per_share
10.30584813
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
5.33827616
sbc_equity_credit
0.0290411
rev
61.19105562
op
8.05284904
issuer_cash_out_oku
5.1469
cohort_cash_in_oku
5.11821461
pv_at_k_oku
2.20146211
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1356935920
treasury_shares_after
1356935920
outstanding_shares_before
3254733607
outstanding_shares_after
3254733607
old_holder_shares_before
3236593892
old_holder_shares_after
3236593892
employee_shares_before
18139715
employee_shares_after
18139715
other_new_investor_shares_after
0
old_holder_fraction_after
0.99442666676
book_equity_after_accrual_before_transaction_oku
206.82251907
company_equity_after_transaction_oku
201.67561907
implied_eur_per_share
0.1581358
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
2.4676937
sbc_equity_credit
0.01342466
rev
28.28643137
op
3.72254342
company_equity_oku
204.15673743
company_profit_since_valuation_oku
265.60310272
company_dividends_since_valuation_oku
75.90276257
company_buybacks_since_valuation_oku
83.0342324
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
1356935920
outstanding_shares
3254733607
old_holder_shares
3236593892
employee_shares
18139715
other_new_investor_shares
0
old_holder_fraction
0.99442666676
old_holder_cash_since_valuation_oku
158.43015112
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
18.77303849
sbc_equity_credit
0.09890411
rev
213.13390548
op
28.28113562
issuer_cash_out_oku
5.3147
cohort_cash_in_oku
5.28507941
pv_at_k_oku
2.14390872
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1356935920
treasury_shares_after
1356935920
outstanding_shares_before
3254733607
outstanding_shares_after
3254733607
old_holder_shares_before
3236593892
old_holder_shares_after
3236593892
employee_shares_before
18139715
employee_shares_after
18139715
other_new_investor_shares_after
0
old_holder_fraction_after
0.99442666676
book_equity_after_accrual_before_transaction_oku
223.02868003
company_equity_after_transaction_oku
217.71398003
implied_eur_per_share
0.1632914
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
9.56852932
sbc_equity_credit
0.05041096
rev
108.63334795
op
14.41476164
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
1356935920
treasury_shares_after
1355149093
outstanding_shares_before
3254733607
outstanding_shares_after
3256520434
old_holder_shares_before
3236593892
old_holder_shares_after
3236593892
employee_shares_before
18139715
employee_shares_after
19926542
other_new_investor_shares_after
0
old_holder_fraction_after
0.993881032715
book_equity_after_accrual_before_transaction_oku
227.33292031
company_equity_after_transaction_oku
227.33292031
shares_transferred_treasury_to_employee
1786827
assumed_transfer_eur_per_share
11.1930254
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
1.5600863
sbc_equity_credit
0.00821918
rev
17.7119589
op
2.35023288
issuer_cash_out_oku
11.7683
cohort_cash_in_oku
11.69629012
pv_at_k_oku
4.60177666
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1355149093
treasury_shares_after
1459917203
outstanding_shares_before
3256520434
outstanding_shares_after
3151752324
old_holder_shares_before
3236593892
old_holder_shares_after
3132466855
employee_shares_before
19926542
employee_shares_after
19285469
other_new_investor_shares_after
0
old_holder_fraction_after
0.99388103283
book_equity_after_accrual_before_transaction_oku
228.90122578
company_equity_after_transaction_oku
217.13292578
shares_acquired
104768110
cohort_shares_sold
104127037
employee_shares_sold
641073
new_investor_shares_sold
0
assumed_execution_eur_per_share
11.23271194
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
5.51230493
sbc_equity_credit
0.0290411
rev
62.58225479
op
8.30415616
issuer_cash_out_oku
5.3147
cohort_cash_in_oku
5.28217953
pv_at_k_oku
2.04698152
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1459917203
treasury_shares_after
1459917203
outstanding_shares_before
3151752324
outstanding_shares_after
3151752324
old_holder_shares_before
3132466855
old_holder_shares_after
3132466855
employee_shares_before
19285469
employee_shares_after
19285469
other_new_investor_shares_after
0
old_holder_fraction_after
0.99388103283
book_equity_after_accrual_before_transaction_oku
222.67427181
company_equity_after_transaction_oku
217.35957181
implied_eur_per_share
0.1686268
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
2.54814096
sbc_equity_credit
0.01342466
rev
28.92953288
op
3.8387137
company_equity_oku
219.92113743
company_profit_since_valuation_oku
303.56520272
company_dividends_since_valuation_oku
86.53216257
company_buybacks_since_valuation_oku
94.8025324
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
1459917203
outstanding_shares
3151752324
old_holder_shares
3132466855
employee_shares
19285469
other_new_investor_shares
0
old_holder_fraction
0.99388103283
old_holder_cash_since_valuation_oku
180.69370016
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
19.43418689
sbc_equity_credit
0.09918033
rev
218.53641393
op
29.23781516
issuer_cash_out_oku
5.48655
cohort_cash_in_oku
5.45297798
pv_at_k_oku
1.99238137
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1459917203
treasury_shares_after
1459917203
outstanding_shares_before
3151752324
outstanding_shares_after
3151752324
old_holder_shares_before
3132466855
old_holder_shares_after
3132466855
employee_shares_before
19285469
employee_shares_after
19285469
other_new_investor_shares_after
0
old_holder_fraction_after
0.99388103283
book_equity_after_accrual_before_transaction_oku
239.45450464
company_equity_after_transaction_oku
233.96795464
implied_eur_per_share
0.1740794
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
9.8509377
sbc_equity_credit
0.05027322
rev
110.77327869
op
14.82026995
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
1459917203
treasury_shares_after
1458278203
outstanding_shares_before
3151752324
outstanding_shares_after
3153391324
old_holder_shares_before
3132466855
old_holder_shares_after
3132466855
employee_shares_before
19285469
employee_shares_after
20924469
other_new_investor_shares_after
0
old_holder_fraction_after
0.993364455328
book_equity_after_accrual_before_transaction_oku
243.86916557
company_equity_after_transaction_oku
243.86916557
shares_transferred_treasury_to_employee
1639000
assumed_transfer_eur_per_share
12.20256254
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
1.60613115
sbc_equity_credit
0.00819672
rev
18.06086066
op
2.41634836
issuer_cash_out_oku
12.1488
cohort_cash_in_oku
12.06818612
pv_at_k_oku
4.27664656
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
1458278203
treasury_shares_after
1557485910
outstanding_shares_before
3153391324
outstanding_shares_after
3054183617
old_holder_shares_before
3132466855
old_holder_shares_after
3033917445
employee_shares_before
20924469
employee_shares_after
20266172
other_new_investor_shares_after
0
old_holder_fraction_after
0.993364455271
book_equity_after_accrual_before_transaction_oku
245.48349344
company_equity_after_transaction_oku
233.33469344
shares_acquired
99207707
cohort_shares_sold
98549410
employee_shares_sold
658297
new_investor_shares_sold
0
assumed_execution_eur_per_share
12.2458228
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
2.32219795
sbc_equity_credit
0.01185109
rev
26.11299436
op
3.493637
company_equity_oku
235.66874248
company_profit_since_valuation_oku
336.77865641
company_dividends_since_valuation_oku
92.01871257
company_buybacks_since_valuation_oku
106.9513324
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
1557485910
outstanding_shares
3054183617
old_holder_shares
3033917445
employee_shares
20266172
other_new_investor_shares
0
old_holder_fraction
0.993364455271
old_holder_cash_since_valuation_oku
198.21486426
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
5.48655
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
198.21486427
terminal_cohort_value_oku
392.22412092
timed_cashflows_count_incl_terminal
44
capital_and_share_event_ledger_entries
56
irr_market_cap_residual_oku
-0
fy2036_partial_segment_qty_price_bridge_pass
はい
fy2036_full_vs_partial_equity_bridge_pass
はい
all_2027_to_2035_annually_rolled_up
はい

やや弱気(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).

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

← AI銘柄分析一覧へ戻る ヒートマップを見る →