AI 銘柄分析 · 10年
Eiffage SA
FGR · EUR · 分析基準日 2026-11-06
有限高速道路権益の満期を考慮すると、現在の好採算をそのまま2036年に延伸できない。受注315億EURとエネルギー成長は強み、ただし親会社利益・持分法投資・NCI・非遡及借入を区分。
10年期待年率9.05%
資本コスト9.20%
直近終値106.00 EUR2026-11-06
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
2026年上期連結売上（IFRIC12除外）122.00億EUR、普通営業利益10.19億EUR、親会社帰属純利益3.42億EUR、親資本76.22億EUR、非支配13.14億EUR。基準日市場終値106.00EUR、実効株数は6月末の旧代理97,160,024株。2035年11月APRRと2036年9月AREAの満期後キャッシュフローをゼロとし、買戻し比例応札旧株主に帰属を合わせた10年CF。
発行株数は2026年10月末、自己株は6月末の代理値。APRRとAREAはそれぞれ2035年・2036年に満期。2036年表示損益は11月6日までの部分期を年換算した参考値で、10年の受取CFには終点後を含めない。SBC交付と有償引受の補充資金および非支配持分の資産・負債は仮定を明示。将来イベントの確認時期を過ぎたら実績確認まで期待リターンを保留。
事業
建設・道路土木・洋上風力/金属・エネルギー設備の工事収益は受注→進捗・運転資本・粗利に依存。高速道路/空港/PPPは通行量と規制料金に依存し、償還前提の期限付き使用権。2025売上253.13億EURから2026上期は122.00億EUR、季節要因で単純倍算しない。
競争力・事業の質
受注残315億EUR、工事事業の欧州分散、エネルギーシステム5.2%上期利益率、APRR・AREAの高採算。ただし営業赤字の上期Infrastructure、資本集約的コンセッション、少数持分と期限、契約資産・前受負債、キャッシュ生成の季節性。
業界と環境
建設・電力設備エンジニアリング・有料道路／空港PPP
財務・資本配分
2026-06-30親資本76.22億、NCI13.14億、連結現金45.17億、短長期借入合計139.00億、IFRS16賃借負債14.96億。公表純金融負債93.78億（IFRS16・スワップ調整除外）。コンセッション純債務98.92億、持株・工事側純現金5.14億は連結93.78億への内訳であり追加計上しない。
評価の前提と確認
- market_price_reference_used_only_for_initial_payment_and_assumed_tender_prices
- はい
- exit_PER_PBR_mean_reversion_used
- いいえ
- terminal_method
2037 sustainable contracting post-tax FCFF/ (WACC-g) minus required net reinvestment + all surviving concession annual FCFF to legal expiry + finite equity-accounted distributions minus one consolidated net debt minus outside non-controlling claim
- book_concession_intangibles_readded
- いいえ
- getlink_equity_method_book_readded
- いいえ
- long_term_APRR_area_profit_after_expiry
- 0
- company_2026_group_Q3_reporting_not_available_by_cutoff
APRR sub-group September traffic data only
- 2026_shares_stale_proxy
- はい
- old_holder_CF_and_terminal_same_cohort
- はい
- company_capital_payout_not_substituted_for_old_holder_CF
- はい
- no_SBC_as_cash_cost_to_holder
- はい
- binding_market_price_at_2026_11_06_eur
- 106
資本コストの前提
- 資本コスト
- 9.20%
- 事業の質
中程度／高めの投資リスク
- cost_basis
EUR equity return threshold; scenario company EV uses distinct WACCs and remaining-year concession DCF
- why
10年ユーロ建て株主資本コスト9.2%。大型工事の入札・運営・労務リスク、少数持分・負債、2025収益に比べ2035/36期限で利益を喪失。金利・市場PERからの出口価格回帰なし。
- distinct_discount_rates
core contracting WACC from 7.2% to10.2%; finite concessions 7% to10.1%; equity accounted cash uses 9.2% equity hurdle.
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。
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% | 87.65 | 312.69 |
| やや強気 | 20.0% | 81.36 | 206.88 |
| 中立 | 40.0% | 75.88 | 122.14 |
| やや弱気 | 20.0% | 67.74 | 24.83 |
| 弱気 | 10.0% | 58.99 | 0.00 |
強気（確率 10.0%）
欧州エネルギー・インフラ受注拡大、価格転嫁と生産性改善。APRR/AREAは期限どおり無償返還。
確率の根拠
analyst subjective scenario weight, not historical frequency
やや強気（確率 20.0%）
案件選別により工事利益率改善。大型新規投資は限定的、満期高速道路は償却。
確率の根拠
analyst subjective scenario weight, not historical frequency
中立（確率 40.0%）
受注残の消化とエネルギー部門拡大。APRR2035/AREA2036喪失を明示し、残存権益と工事の持続FCFFで終価を計算。
確率の根拠
analyst subjective scenario weight, not historical frequency
やや弱気（確率 20.0%）
低成長・人件費増とプロジェクト遅延。債務償還は遅れ、残存期限付権益を保守評価。
確率の根拠
analyst subjective scenario weight, not historical frequency
事業別の前提
- 1
内容を開く
- id
consolidated
- 数量
- 1
- 価格・単価
- 261.88221074903
- 営業利益
- 13.888909451773
- 注記
連結売上・SBC控除後の通常営業利益。2036年の部分期を年換算した参考値。
日付別キャッシュフロー
- 1
内容を開く
- year
- 0.106776180698
- 想定日
2026-12-15
- 金額
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- 種類
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- issued_after
- 98000000
- treasury_before
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- treasury_after
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- economic_shares_before
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- economic_shares_after
- 97260024
- old_cohort_before
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- old_cohort_after
- 97160024
- old_holder_equivalence_factor_after
- 0.998971828343
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- 理由
unconfirmed_sbc_vesting_after_asof
- old_holder_cash_eur
- 0
- no_double_charge_of_sbc
- はい
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- 想定日
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- 種類
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- 状態
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- treasury_delta_shares
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- old_cohort_delta_shares
- -998971.828343
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 739976
- treasury_after
- 1739976
- economic_shares_before
- 97260024
- economic_shares_after
- 96260024
- old_cohort_before
- 97160024
- old_cohort_after
- 96161052.171657
- old_holder_equivalence_factor_after
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- company_cash_change_oku
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- company_equity_effect_oku
- -1.0653
- company_buyback_cost_oku
- 1.0653
- shares_purchased
- 1000000
- shares_from_old_cohort
- 998971.828343
- assumed_buyback_price_eur
- 106.53
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 3
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- 0.438056125941
- 想定日
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- 金額
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- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
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- issued_before
- 98000000
- issued_after
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- treasury_before
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- treasury_after
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- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
- 0.85224
- company_equity_effect_oku
- 0.85224
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 85.224
- cash_received_by_company_oku
- 0.85224
- old_holders_cash_received_oku
- 0
- 4
内容を開く
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- 想定日
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- 金額
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treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
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- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
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- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1739976
- treasury_after
- 739976
- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
- 0
- company_equity_effect_oku
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- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 5
内容を開く
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- 0.457221081451
- 想定日
2027-04-22
- 金額
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- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 739976
- treasury_after
- 739976
- economic_shares_before
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- economic_shares_after
- 97260024
- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
- 0.988700683147
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -4.7245029258
- declared_total_dividend_liability_oku
- 4.72450293
- ex_date
- 未確認
- ex_date_assumed
2027-05-20
- pay_date
2027-05-24
- recheck_before_ex_date
2027-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 6
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- 想定日
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- 金額
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- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 7
内容を開く
- year
- 0.49555099247091
- 想定日
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- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 8
内容を開く
- year
- 0.544832306639
- 想定日
2027-05-24
- 金額
- 4.6711192703
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
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- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 739976
- treasury_after
- 739976
- economic_shares_before
- 97260024
- economic_shares_after
- 97260024
- old_cohort_before
- 96161052.171657
- old_cohort_after
- 96161052.171657
- old_holder_equivalence_factor_after
- 0.988700683147
- company_cash_change_oku
- -4.7245029258
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2027-05-20
- pay_date
2027-05-24
- per_share_dividend_eur
- 4.8576
- company_dividend_oku
- 4.7245029258
- old_cohort_entitled_shares
- 96161052.171657
- shares_entitled_total
- 97260024
- old_cohort_holder_ratio_at_ex_date
- 0.988700683147
- declaration_date_assumed
2027-04-22
- recheck_before_ex_date
2027-05-06
- 9
内容を開く
- year
- 0.566735112936
- 想定日
2027-06-01
- 金額
- 1.3858621767
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1315780
- old_cohort_delta_shares
- -1300912.584871
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 739976
- treasury_after
- 2055756
- economic_shares_before
- 97260024
- economic_shares_after
- 95944244
- old_cohort_before
- 96161052.171657
- old_cohort_after
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- old_holder_equivalence_factor_after
- 0.988700683147
- company_cash_change_oku
- -1.401700434
- company_equity_effect_oku
- -1.401700434
- company_buyback_cost_oku
- 1.401700434
- shares_purchased
- 1315780
- shares_from_old_cohort
- 1300912.584871
- assumed_buyback_price_eur
- 106.53
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 10
内容を開く
- year
- 0.605065023956
- 想定日
2027-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1315780
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2055756
- treasury_after
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- economic_shares_before
- 95944244
- economic_shares_after
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- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
- 0.975325068671
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1315780
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.61476
- market_value_of_grants_oku
- 1.40170043
- discount_on_employee_subscription_oku
- 0.21306
- sbc_expense_minus_neutralization_cash_oku
- -4.34E-7
- 11
内容を開く
- year
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- 想定日
2027-09-15
- 金額
- 0.0363654828
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -34136.377404
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- treasury_after
- 774976
- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- company_cash_change_oku
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- company_equity_effect_oku
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- company_buyback_cost_oku
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- shares_purchased
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- shares_from_old_cohort
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- assumed_buyback_price_eur
- 106.53
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 12
内容を開く
- year
- 1.35523613963
- 想定日
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- 金額
- 1.0442088646
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
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- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
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- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 774976
- treasury_after
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- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
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- company_equity_effect_oku
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- company_buyback_cost_oku
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- shares_purchased
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- shares_from_old_cohort
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- assumed_buyback_price_eur
- 107.06265
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 13
内容を開く
- year
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- 想定日
2028-04-17
- 金額
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- 種類
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- 状態
forecast_assumption
- issued_delta_shares
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- treasury_delta_shares
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- old_cohort_delta_shares
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- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
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- economic_shares_before
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- company_cash_change_oku
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- shares_new_to_employees
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- subscription_price_80pct_of_assumed_market_eur
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- 0
- 14
内容を開く
- year
- 1.445585215606
- 想定日
2028-04-17
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
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- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1774976
- treasury_after
- 774976
- economic_shares_before
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- economic_shares_after
- 97225024
- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
- 0.965293442774
- company_cash_change_oku
- 0
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- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 15
内容を開く
- year
- 1.464750171116
- 想定日
2028-04-24
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
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- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 774976
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- economic_shares_before
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- old_cohort_before
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- company_equity_effect_oku
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- declared_total_dividend_liability_oku
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- ex_date
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- ex_date_assumed
2028-05-22
- pay_date
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- legal_recognition
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内容を開く
- year
- 1.4948665297741
- 想定日
2028-05-05
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 17
内容を開く
- year
- 1.4948665297741
- 想定日
2028-05-05
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 18
内容を開く
- year
- 1.54688569473
- 想定日
2028-05-24
- 金額
- 4.6135972279
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 774976
- treasury_after
- 774976
- economic_shares_before
- 97225024
- economic_shares_after
- 97225024
- old_cohort_before
- 93850678.140711
- old_cohort_after
- 93850678.140711
- old_holder_equivalence_factor_after
- 0.965293442774
- company_cash_change_oku
- -4.779476399
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2028-05-22
- pay_date
2028-05-24
- per_share_dividend_eur
- 4.9158912
- company_dividend_oku
- 4.779476399
- old_cohort_entitled_shares
- 93850678.140711
- shares_entitled_total
- 97225024
- old_cohort_holder_ratio_at_ex_date
- 0.965293442774
- declaration_date_assumed
2028-04-24
- recheck_before_ex_date
2028-05-05
- 19
内容を開く
- year
- 1.568788501027
- 想定日
2028-06-01
- 金額
- 1.3863156374
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1341420
- old_cohort_delta_shares
- -1294863.930005
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 774976
- treasury_after
- 2116396
- economic_shares_before
- 97225024
- economic_shares_after
- 95883604
- old_cohort_before
- 93850678.140711
- old_cohort_after
- 92555814.210706
- old_holder_equivalence_factor_after
- 0.965293442774
- company_cash_change_oku
- -1.4361597996
- company_equity_effect_oku
- -1.4361597996
- company_buyback_cost_oku
- 1.4361597996
- shares_purchased
- 1341420
- shares_from_old_cohort
- 1294863.930005
- assumed_buyback_price_eur
- 107.06265
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 20
内容を開く
- year
- 1.607118412047
- 想定日
2028-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1341420
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2116396
- treasury_after
- 774976
- economic_shares_before
- 95883604
- economic_shares_after
- 97225024
- old_cohort_before
- 92555814.210706
- old_cohort_after
- 92555814.210706
- old_holder_equivalence_factor_after
- 0.951975226159
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1341420
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.65028472
- market_value_of_grants_oku
- 1.4361598
- discount_on_employee_subscription_oku
- 0.2141253
- sbc_expense_minus_neutralization_cash_oku
- -3.796E-7
- 21
内容を開く
- year
- 1.859000684463
- 想定日
2028-09-15
- 金額
- 0.0356723467
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -33319.132916
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 774976
- treasury_after
- 809976
- economic_shares_before
- 97225024
- economic_shares_after
- 97190024
- old_cohort_before
- 92555814.210706
- old_cohort_after
- 92522495.07779
- old_holder_equivalence_factor_after
- 0.951975226159
- company_cash_change_oku
- -0.0374719275
- company_equity_effect_oku
- -0.0374719275
- company_buyback_cost_oku
- 0.0374719275
- shares_purchased
- 35000
- shares_from_old_cohort
- 33319.132916
- assumed_buyback_price_eur
- 107.06265
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 22
内容を開く
- year
- 2.354551676934
- 想定日
2029-03-15
- 金額
- 1.024305954
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -951975.226159
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 809976
- treasury_after
- 1809976
- economic_shares_before
- 97190024
- economic_shares_after
- 96190024
- old_cohort_before
- 92522495.07779
- old_cohort_after
- 91570519.851631
- old_holder_equivalence_factor_after
- 0.951975226159
- company_cash_change_oku
- -1.0759796325
- company_equity_effect_oku
- -1.0759796325
- company_buyback_cost_oku
- 1.0759796325
- shares_purchased
- 1000000
- shares_from_old_cohort
- 951975.226159
- assumed_buyback_price_eur
- 107.59796325
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 23
内容を開く
- year
- 2.442162902122
- 想定日
2029-04-16
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 1809976
- treasury_after
- 1809976
- economic_shares_before
- 96190024
- economic_shares_after
- 97190024
- old_cohort_before
- 91570519.851631
- old_cohort_after
- 91570519.851631
- old_holder_equivalence_factor_after
- 0.942180237054
- company_cash_change_oku
- 0.860783706
- company_equity_effect_oku
- 0.860783706
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 86.0783706
- cash_received_by_company_oku
- 0.86078371
- old_holders_cash_received_oku
- 0
- 24
内容を開く
- year
- 2.442162902122
- 想定日
2029-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1809976
- treasury_after
- 809976
- economic_shares_before
- 97190024
- economic_shares_after
- 97190024
- old_cohort_before
- 91570519.851631
- old_cohort_after
- 91570519.851631
- old_holder_equivalence_factor_after
- 0.942180237054
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 25
内容を開く
- year
- 2.461327857632
- 想定日
2029-04-23
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 809976
- treasury_after
- 809976
- economic_shares_before
- 97190024
- economic_shares_after
- 97190024
- old_cohort_before
- 91570519.851631
- old_cohort_after
- 91570519.851631
- old_holder_equivalence_factor_after
- 0.942180237054
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -4.8350889071
- declared_total_dividend_liability_oku
- 4.83508891
- ex_date
- 未確認
- ex_date_assumed
2029-05-21
- pay_date
2029-05-23
- recheck_before_ex_date
2029-05-07
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 26
内容を開く
- year
- 2.4996577686516
- 想定日
2029-05-07
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 27
内容を開く
- year
- 2.4996577686516
- 想定日
2029-05-07
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 28
内容を開く
- year
- 2.543463381246
- 想定日
2029-05-23
- 金額
- 4.5555252127
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 809976
- treasury_after
- 809976
- economic_shares_before
- 97190024
- economic_shares_after
- 97190024
- old_cohort_before
- 91570519.851631
- old_cohort_after
- 91570519.851631
- old_holder_equivalence_factor_after
- 0.942180237054
- company_cash_change_oku
- -4.8350889071
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2029-05-21
- pay_date
2029-05-23
- per_share_dividend_eur
- 4.97488189
- company_dividend_oku
- 4.8350889071
- old_cohort_entitled_shares
- 91570519.851631
- shares_entitled_total
- 97190024
- old_cohort_holder_ratio_at_ex_date
- 0.942180237054
- declaration_date_assumed
2029-04-23
- recheck_before_ex_date
2029-05-07
- 29
内容を開く
- year
- 2.56810403833
- 想定日
2029-06-01
- 金額
- 1.3863189277
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1367493
- old_cohort_delta_shares
- -1288424.87891
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 809976
- treasury_after
- 2177469
- economic_shares_before
- 97190024
- economic_shares_after
- 95822531
- old_cohort_before
- 91570519.851631
- old_cohort_after
- 90282094.972721
- old_holder_equivalence_factor_after
- 0.942180237054
- company_cash_change_oku
- -1.4713946156
- company_equity_effect_oku
- -1.4713946156
- company_buyback_cost_oku
- 1.4713946156
- shares_purchased
- 1367493
- shares_from_old_cohort
- 1288424.87891
- assumed_buyback_price_eur
- 107.59796325
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 30
内容を開く
- year
- 2.60643394935
- 想定日
2029-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1367493
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2177469
- treasury_after
- 809976
- economic_shares_before
- 95822531
- economic_shares_after
- 97190024
- old_cohort_before
- 90282094.972721
- old_cohort_after
- 90282094.972721
- old_holder_equivalence_factor_after
- 0.928923476475
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1367493
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.68659098
- market_value_of_grants_oku
- 1.47139462
- discount_on_employee_subscription_oku
- 0.21519593
- sbc_expense_minus_neutralization_cash_oku
- 4.418E-7
- 31
内容を開く
- year
- 2.86379192334
- 想定日
2029-09-17
- 金額
- 0.0349825959
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -32512.321677
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 809976
- treasury_after
- 844976
- economic_shares_before
- 97190024
- economic_shares_after
- 97155024
- old_cohort_before
- 90282094.972721
- old_cohort_after
- 90249582.651044
- old_holder_equivalence_factor_after
- 0.928923476475
- company_cash_change_oku
- -0.0376592871
- company_equity_effect_oku
- -0.0376592871
- company_buyback_cost_oku
- 0.0376592871
- shares_purchased
- 35000
- shares_from_old_cohort
- 32512.321677
- assumed_buyback_price_eur
- 107.59796325
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 32
内容を開く
- year
- 3.353867214237
- 想定日
2030-03-15
- 金額
- 1.0045002545
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -928923.476475
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 844976
- treasury_after
- 1844976
- economic_shares_before
- 97155024
- economic_shares_after
- 96155024
- old_cohort_before
- 90249582.651044
- old_cohort_after
- 89320659.17457
- old_holder_equivalence_factor_after
- 0.928923476475
- company_cash_change_oku
- -1.0813595307
- company_equity_effect_oku
- -1.0813595307
- company_buyback_cost_oku
- 1.0813595307
- shares_purchased
- 1000000
- shares_from_old_cohort
- 928923.476475
- assumed_buyback_price_eur
- 108.13595307
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 33
内容を開く
- year
- 3.438740588638
- 想定日
2030-04-15
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 1844976
- treasury_after
- 1844976
- economic_shares_before
- 96155024
- economic_shares_after
- 97155024
- old_cohort_before
- 89320659.17457
- old_cohort_after
- 89320659.17457
- old_holder_equivalence_factor_after
- 0.919362226441
- company_cash_change_oku
- 0.8650876245
- company_equity_effect_oku
- 0.8650876245
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 86.50876245
- cash_received_by_company_oku
- 0.86508762
- old_holders_cash_received_oku
- 0
- 34
内容を開く
- year
- 3.441478439425
- 想定日
2030-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1844976
- treasury_after
- 844976
- economic_shares_before
- 97155024
- economic_shares_after
- 97155024
- old_cohort_before
- 89320659.17457
- old_cohort_after
- 89320659.17457
- old_holder_equivalence_factor_after
- 0.919362226441
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 35
内容を開く
- year
- 3.457905544148
- 想定日
2030-04-22
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 844976
- treasury_after
- 844976
- economic_shares_before
- 97155024
- economic_shares_after
- 97155024
- old_cohort_before
- 89320659.17457
- old_cohort_after
- 89320659.17457
- old_holder_equivalence_factor_after
- 0.919362226441
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -4.8913478709
- declared_total_dividend_liability_oku
- 4.89134787
- ex_date
- 未確認
- ex_date_assumed
2030-05-20
- pay_date
2030-05-22
- recheck_before_ex_date
2030-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 36
内容を開く
- year
- 3.4962354551677
- 想定日
2030-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 37
内容を開く
- year
- 3.4962354551677
- 想定日
2030-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 38
内容を開く
- year
- 3.540041067762
- 想定日
2030-05-22
- 金額
- 4.4969204688
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 844976
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- 844976
- economic_shares_before
- 97155024
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- old_cohort_before
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- 89320659.17457
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- 0.919362226441
- company_cash_change_oku
- -4.8913478709
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2030-05-20
- pay_date
2030-05-22
- per_share_dividend_eur
- 5.03458048
- company_dividend_oku
- 4.8913478709
- old_cohort_entitled_shares
- 89320659.17457
- shares_entitled_total
- 97155024
- old_cohort_holder_ratio_at_ex_date
- 0.919362226441
- declaration_date_assumed
2030-04-22
- recheck_before_ex_date
2030-05-06
- 39
内容を開く
- year
- 3.572895277207
- 想定日
2030-06-03
- 金額
- 1.3858685346
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1394008
- old_cohort_delta_shares
- -1281598.298557
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 844976
- treasury_after
- 2238984
- economic_shares_before
- 97155024
- economic_shares_after
- 95761016
- old_cohort_before
- 89320659.17457
- old_cohort_after
- 88039060.876013
- old_holder_equivalence_factor_after
- 0.919362226441
- company_cash_change_oku
- -1.5074238366
- company_equity_effect_oku
- -1.5074238366
- company_buyback_cost_oku
- 1.5074238366
- shares_purchased
- 1394008
- shares_from_old_cohort
- 1281598.298557
- assumed_buyback_price_eur
- 108.13595307
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 40
内容を開く
- year
- 3.611225188227
- 想定日
2030-06-17
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1394008
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2238984
- treasury_after
- 844976
- economic_shares_before
- 95761016
- economic_shares_after
- 97155024
- old_cohort_before
- 88039060.876013
- old_cohort_after
- 88039060.876013
- old_holder_equivalence_factor_after
- 0.906170954947
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1394008
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.72369599
- market_value_of_grants_oku
- 1.50742384
- discount_on_employee_subscription_oku
- 0.21627191
- sbc_expense_minus_neutralization_cash_oku
- 2.427E-7
- 41
内容を開く
- year
- 3.860369609856
- 想定日
2030-09-16
- 金額
- 0.0342963809
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -31715.983423
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 844976
- treasury_after
- 879976
- economic_shares_before
- 97155024
- economic_shares_after
- 97120024
- old_cohort_before
- 88039060.876013
- old_cohort_after
- 88007344.89259
- old_holder_equivalence_factor_after
- 0.906170954947
- company_cash_change_oku
- -0.0378475836
- company_equity_effect_oku
- -0.0378475836
- company_buyback_cost_oku
- 0.0378475836
- shares_purchased
- 35000
- shares_from_old_cohort
- 31715.983423
- assumed_buyback_price_eur
- 108.13595307
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 42
内容を開く
- year
- 4.358658453114
- 想定日
2031-03-17
- 金額
- 0.9847960815
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -906170.954947
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 879976
- treasury_after
- 1879976
- economic_shares_before
- 97120024
- economic_shares_after
- 96120024
- old_cohort_before
- 88007344.89259
- old_cohort_after
- 87101173.937643
- old_holder_equivalence_factor_after
- 0.906170954947
- company_cash_change_oku
- -1.0867663283
- company_equity_effect_oku
- -1.0867663283
- company_buyback_cost_oku
- 1.0867663283
- shares_purchased
- 1000000
- shares_from_old_cohort
- 906170.954947
- assumed_buyback_price_eur
- 108.67663283
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 43
内容を開く
- year
- 4.438056125941
- 想定日
2031-04-15
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 1879976
- treasury_after
- 1879976
- economic_shares_before
- 96120024
- economic_shares_after
- 97120024
- old_cohort_before
- 87101173.937643
- old_cohort_after
- 87101173.937643
- old_holder_equivalence_factor_after
- 0.89684053144
- company_cash_change_oku
- 0.8694130627
- company_equity_effect_oku
- 0.8694130627
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 86.94130627
- cash_received_by_company_oku
- 0.86941306
- old_holders_cash_received_oku
- 0
- 44
内容を開く
- year
- 4.440793976728
- 想定日
2031-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1879976
- treasury_after
- 879976
- economic_shares_before
- 97120024
- economic_shares_after
- 97120024
- old_cohort_before
- 87101173.937643
- old_cohort_after
- 87101173.937643
- old_holder_equivalence_factor_after
- 0.89684053144
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 45
内容を開く
- year
- 4.457221081451
- 想定日
2031-04-22
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 879976
- treasury_after
- 879976
- economic_shares_before
- 97120024
- economic_shares_after
- 97120024
- old_cohort_before
- 87101173.937643
- old_cohort_after
- 87101173.937643
- old_holder_equivalence_factor_after
- 0.89684053144
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -4.9482607969
- declared_total_dividend_liability_oku
- 4.9482608
- ex_date
- 未確認
- ex_date_assumed
2031-05-20
- pay_date
2031-05-22
- recheck_before_ex_date
2031-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 46
内容を開く
- year
- 4.4955509924709
- 想定日
2031-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 47
内容を開く
- year
- 4.4955509924709
- 想定日
2031-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 48
内容を開く
- year
- 4.539356605065
- 想定日
2031-05-22
- 金額
- 4.4378008428
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 879976
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- 97120024
- old_cohort_before
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- 87101173.937643
- old_holder_equivalence_factor_after
- 0.89684053144
- company_cash_change_oku
- -4.9482607969
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2031-05-20
- pay_date
2031-05-22
- per_share_dividend_eur
- 5.09499544
- company_dividend_oku
- 4.9482607969
- old_cohort_entitled_shares
- 87101173.937643
- shares_entitled_total
- 97120024
- old_cohort_holder_ratio_at_ex_date
- 0.89684053144
- declaration_date_assumed
2031-04-22
- recheck_before_ex_date
2031-05-06
- 49
内容を開く
- year
- 4.569472963723
- 想定日
2031-06-02
- 金額
- 1.3849590156
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1420972
- old_cohort_delta_shares
- -1274385.283642
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- 2300948
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- old_cohort_before
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- 85826788.654001
- old_holder_equivalence_factor_after
- 0.89684053144
- company_cash_change_oku
- -1.5442645231
- company_equity_effect_oku
- -1.5442645231
- company_buyback_cost_oku
- 1.5442645231
- shares_purchased
- 1420972
- shares_from_old_cohort
- 1274385.283642
- assumed_buyback_price_eur
- 108.67663283
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 50
内容を開く
- year
- 4.607802874743
- 想定日
2031-06-16
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1420972
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2300948
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- 879976
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- old_cohort_before
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- 85826788.654001
- old_holder_equivalence_factor_after
- 0.883718775172
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1420972
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.7616173
- market_value_of_grants_oku
- 1.54426452
- discount_on_employee_subscription_oku
- 0.21735327
- sbc_expense_minus_neutralization_cash_oku
- -4.916E-7
- 51
内容を開く
- year
- 4.856947296372
- 想定日
2031-09-15
- 金額
- 0.0336138533
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -30930.157131
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- 914976
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
- -0.0380368215
- company_equity_effect_oku
- -0.0380368215
- company_buyback_cost_oku
- 0.0380368215
- shares_purchased
- 35000
- shares_from_old_cohort
- 30930.157131
- assumed_buyback_price_eur
- 108.67663283
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 52
内容を開く
- year
- 5.35523613963
- 想定日
2032-03-15
- 金額
- 0.9651977876
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -883718.775172
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- economic_shares_before
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- company_cash_change_oku
- -1.09220016
- company_equity_effect_oku
- -1.09220016
- company_buyback_cost_oku
- 1.09220016
- shares_purchased
- 1000000
- shares_from_old_cohort
- 883718.775172
- assumed_buyback_price_eur
- 109.220016
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 53
内容を開く
- year
- 5.440109514031
- 想定日
2032-04-15
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
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- treasury_after
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- economic_shares_before
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- 0.874616251026
- company_cash_change_oku
- 0.873760128
- company_equity_effect_oku
- 0.873760128
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 87.3760128
- cash_received_by_company_oku
- 0.87376013
- old_holders_cash_received_oku
- 0
- 54
内容を開く
- year
- 5.442847364819
- 想定日
2032-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
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- 914976
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- 0.874616251026
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 55
内容を開く
- year
- 5.459274469541
- 想定日
2032-04-22
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 914976
- treasury_after
- 914976
- economic_shares_before
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- 97085024
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- 0.874616251026
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- 0
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- -5.0058352791
- declared_total_dividend_liability_oku
- 5.00583528
- ex_date
- 未確認
- ex_date_assumed
2032-05-20
- pay_date
2032-05-24
- recheck_before_ex_date
2032-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 56
内容を開く
- year
- 5.4976043805613
- 想定日
2032-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 57
内容を開く
- year
- 5.4976043805613
- 想定日
2032-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 58
内容を開く
- year
- 5.54688569473
- 想定日
2032-05-24
- 金額
- 4.378184885
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 914976
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- company_cash_change_oku
- -5.0058352791
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2032-05-20
- pay_date
2032-05-24
- per_share_dividend_eur
- 5.15613539
- company_dividend_oku
- 5.0058352791
- old_cohort_entitled_shares
- 84912139.721698
- shares_entitled_total
- 97085024
- old_cohort_holder_ratio_at_ex_date
- 0.874616251026
- declaration_date_assumed
2032-04-22
- recheck_before_ex_date
2032-05-06
- 59
内容を開く
- year
- 5.568788501027
- 想定日
2032-06-01
- 金額
- 1.3835842065
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1448391
- old_cohort_delta_shares
- -1266786.306441
- issued_before
- 98000000
- issued_after
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- economic_shares_before
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- company_cash_change_oku
- -1.5819328819
- company_equity_effect_oku
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- company_buyback_cost_oku
- 1.5819328819
- shares_purchased
- 1448391
- shares_from_old_cohort
- 1266786.306441
- assumed_buyback_price_eur
- 109.220016
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 60
内容を開く
- year
- 5.607118412047
- 想定日
2032-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
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- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
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- treasury_before
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
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- company_equity_effect_oku
- 0
- grant_shares
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- expense_included_in_operating_profit
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- accounting_expense_oku
- 1.80037288
- market_value_of_grants_oku
- 1.58193288
- discount_on_employee_subscription_oku
- 0.21844003
- sbc_expense_minus_neutralization_cash_oku
- -3.62E-8
- 61
内容を開く
- year
- 5.859000684463
- 想定日
2032-09-15
- 金額
- 0.0329351661
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -30154.881247
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 914976
- treasury_after
- 949976
- economic_shares_before
- 97085024
- economic_shares_after
- 97050024
- old_cohort_before
- 83645353.415257
- old_cohort_after
- 83615198.534011
- old_holder_equivalence_factor_after
- 0.861568035614
- company_cash_change_oku
- -0.0382270056
- company_equity_effect_oku
- -0.0382270056
- company_buyback_cost_oku
- 0.0382270056
- shares_purchased
- 35000
- shares_from_old_cohort
- 30154.881247
- assumed_buyback_price_eur
- 109.220016
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 62
内容を開く
- year
- 6.354551676934
- 想定日
2033-03-15
- 金額
- 0.94570977
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -861568.035614
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 949976
- treasury_after
- 1949976
- economic_shares_before
- 97050024
- economic_shares_after
- 96050024
- old_cohort_before
- 83615198.534011
- old_cohort_after
- 82753630.498396
- old_holder_equivalence_factor_after
- 0.861568035614
- company_cash_change_oku
- -1.0976611608
- company_equity_effect_oku
- -1.0976611608
- company_buyback_cost_oku
- 1.0976611608
- shares_purchased
- 1000000
- shares_from_old_cohort
- 861568.035614
- assumed_buyback_price_eur
- 109.76611608
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 63
内容を開く
- year
- 6.439425051335
- 想定日
2033-04-15
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 1949976
- treasury_after
- 1949976
- economic_shares_before
- 96050024
- economic_shares_after
- 97050024
- old_cohort_before
- 82753630.498396
- old_cohort_after
- 82753630.498396
- old_holder_equivalence_factor_after
- 0.852690469179
- company_cash_change_oku
- 0.8781289286
- company_equity_effect_oku
- 0.8781289286
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 87.81289286
- cash_received_by_company_oku
- 0.87812893
- old_holders_cash_received_oku
- 0
- 64
内容を開く
- year
- 6.447638603696
- 想定日
2033-04-18
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1949976
- treasury_after
- 949976
- economic_shares_before
- 97050024
- economic_shares_after
- 97050024
- old_cohort_before
- 82753630.498396
- old_cohort_after
- 82753630.498396
- old_holder_equivalence_factor_after
- 0.852690469179
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 65
内容を開く
- year
- 6.458590006845
- 想定日
2033-04-22
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 949976
- treasury_after
- 949976
- economic_shares_before
- 97050024
- economic_shares_after
- 97050024
- old_cohort_before
- 82753630.498396
- old_cohort_after
- 82753630.498396
- old_holder_equivalence_factor_after
- 0.852690469179
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -5.0640789993
- declared_total_dividend_liability_oku
- 5.064079
- ex_date
- 未確認
- ex_date_assumed
2033-05-20
- pay_date
2033-05-23
- recheck_before_ex_date
2033-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 66
内容を開く
- year
- 6.4969199178645
- 想定日
2033-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 67
内容を開く
- year
- 6.4969199178645
- 想定日
2033-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 68
内容を開く
- year
- 6.543463381246
- 想定日
2033-05-23
- 金額
- 4.3180918979
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 949976
- treasury_after
- 949976
- economic_shares_before
- 97050024
- economic_shares_after
- 97050024
- old_cohort_before
- 82753630.498396
- old_cohort_after
- 82753630.498396
- old_holder_equivalence_factor_after
- 0.852690469179
- company_cash_change_oku
- -5.0640789993
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2033-05-20
- pay_date
2033-05-23
- per_share_dividend_eur
- 5.21800901
- company_dividend_oku
- 5.0640789993
- old_cohort_entitled_shares
- 82753630.498396
- shares_entitled_total
- 97050024
- old_cohort_holder_ratio_at_ex_date
- 0.852690469179
- declaration_date_assumed
2033-04-22
- recheck_before_ex_date
2033-05-06
- 69
内容を開く
- year
- 6.56810403833
- 想定日
2033-06-01
- 金額
- 1.3817411047
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1476274
- old_cohort_delta_shares
- -1258804.769697
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 949976
- treasury_after
- 2426250
- economic_shares_before
- 97050024
- economic_shares_after
- 95573750
- old_cohort_before
- 82753630.498396
- old_cohort_after
- 81494825.7287
- old_holder_equivalence_factor_after
- 0.852690469179
- company_cash_change_oku
- -1.6204486324
- company_equity_effect_oku
- -1.6204486324
- company_buyback_cost_oku
- 1.6204486324
- shares_purchased
- 1476274
- shares_from_old_cohort
- 1258804.769697
- assumed_buyback_price_eur
- 109.76611608
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 70
内容を開く
- year
- 6.60643394935
- 想定日
2033-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1476274
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2426250
- treasury_after
- 949976
- economic_shares_before
- 95573750
- economic_shares_after
- 97050024
- old_cohort_before
- 81494825.7287
- old_cohort_after
- 81494825.7287
- old_holder_equivalence_factor_after
- 0.839719789546
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1476274
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.83998108
- market_value_of_grants_oku
- 1.62044863
- discount_on_employee_subscription_oku
- 0.21953223
- sbc_expense_minus_neutralization_cash_oku
- 2.164E-7
- 71
内容を開く
- year
- 6.858316221766
- 想定日
2033-09-15
- 金額
- 0.032260473
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -29390.192634
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 949976
- treasury_after
- 984976
- economic_shares_before
- 97050024
- economic_shares_after
- 97015024
- old_cohort_before
- 81494825.7287
- old_cohort_after
- 81465435.536065
- old_holder_equivalence_factor_after
- 0.839719789546
- company_cash_change_oku
- -0.0384181406
- company_equity_effect_oku
- -0.0384181406
- company_buyback_cost_oku
- 0.0384181406
- shares_purchased
- 35000
- shares_from_old_cohort
- 29390.192634
- assumed_buyback_price_eur
- 109.76611608
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 72
内容を開く
- year
- 7.353867214237
- 想定日
2034-03-15
- 金額
- 0.9263364379
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -839719.789546
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 984976
- treasury_after
- 1984976
- economic_shares_before
- 97015024
- economic_shares_after
- 96015024
- old_cohort_before
- 81465435.536065
- old_cohort_after
- 80625715.74652
- old_holder_equivalence_factor_after
- 0.839719789546
- company_cash_change_oku
- -1.1031494666
- company_equity_effect_oku
- -1.1031494666
- company_buyback_cost_oku
- 1.1031494666
- shares_purchased
- 1000000
- shares_from_old_cohort
- 839719.789546
- assumed_buyback_price_eur
- 110.31494666
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 73
内容を開く
- year
- 7.444216290212
- 想定日
2034-04-17
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 1984976
- treasury_after
- 1984976
- economic_shares_before
- 96015024
- economic_shares_after
- 97015024
- old_cohort_before
- 80625715.74652
- old_cohort_after
- 80625715.74652
- old_holder_equivalence_factor_after
- 0.83106422513
- company_cash_change_oku
- 0.8825195732
- company_equity_effect_oku
- 0.8825195732
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 88.25195732
- cash_received_by_company_oku
- 0.88251957
- old_holders_cash_received_oku
- 0
- 74
内容を開く
- year
- 7.444216290212
- 想定日
2034-04-17
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 1984976
- treasury_after
- 984976
- economic_shares_before
- 97015024
- economic_shares_after
- 97015024
- old_cohort_before
- 80625715.74652
- old_cohort_after
- 80625715.74652
- old_holder_equivalence_factor_after
- 0.83106422513
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 75
内容を開く
- year
- 7.463381245722
- 想定日
2034-04-24
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 984976
- treasury_after
- 984976
- economic_shares_before
- 97015024
- economic_shares_after
- 97015024
- old_cohort_before
- 80625715.74652
- old_cohort_after
- 80625715.74652
- old_holder_equivalence_factor_after
- 0.83106422513
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -5.1229997285
- declared_total_dividend_liability_oku
- 5.12299973
- ex_date
- 未確認
- ex_date_assumed
2034-05-22
- pay_date
2034-05-24
- recheck_before_ex_date
2034-05-05
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 76
内容を開く
- year
- 7.4934976043806
- 想定日
2034-05-05
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 77
内容を開く
- year
- 7.4934976043806
- 想定日
2034-05-05
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 78
内容を開く
- year
- 7.545516769336
- 想定日
2034-05-24
- 金額
- 4.2575417997
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 984976
- treasury_after
- 984976
- economic_shares_before
- 97015024
- economic_shares_after
- 97015024
- old_cohort_before
- 80625715.74652
- old_cohort_after
- 80625715.74652
- old_holder_equivalence_factor_after
- 0.83106422513
- company_cash_change_oku
- -5.1229997285
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2034-05-22
- pay_date
2034-05-24
- per_share_dividend_eur
- 5.28062512
- company_dividend_oku
- 5.1229997285
- old_cohort_entitled_shares
- 80625715.74652
- shares_entitled_total
- 97015024
- old_cohort_holder_ratio_at_ex_date
- 0.83106422513
- declaration_date_assumed
2034-04-24
- recheck_before_ex_date
2034-05-05
- 79
内容を開く
- year
- 7.567419575633
- 想定日
2034-06-01
- 金額
- 1.3794258969
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1504629
- old_cohort_delta_shares
- -1250443.333993
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 984976
- treasury_after
- 2489605
- economic_shares_before
- 97015024
- economic_shares_after
- 95510395
- old_cohort_before
- 80625715.74652
- old_cohort_after
- 79375272.412527
- old_holder_equivalence_factor_after
- 0.83106422513
- company_cash_change_oku
- -1.6598306787
- company_equity_effect_oku
- -1.6598306787
- company_buyback_cost_oku
- 1.6598306787
- shares_purchased
- 1504629
- shares_from_old_cohort
- 1250443.333993
- assumed_buyback_price_eur
- 110.31494666
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 80
内容を開く
- year
- 7.605749486653
- 想定日
2034-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1504629
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2489605
- treasury_after
- 984976
- economic_shares_before
- 95510395
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- old_cohort_before
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- old_cohort_after
- 79375272.412527
- old_holder_equivalence_factor_after
- 0.818175053098
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1504629
- expense_included_in_operating_profit
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- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.88046066
- market_value_of_grants_oku
- 1.65983068
- discount_on_employee_subscription_oku
- 0.22062989
- sbc_expense_minus_neutralization_cash_oku
- 9.28E-8
- 81
内容を開く
- year
- 7.857631759069
- 想定日
2034-09-15
- 金額
- 0.0315899281
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -28636.126858
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- 1019976
- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- old_holder_equivalence_factor_after
- 0.818175053098
- company_cash_change_oku
- -0.0386102313
- company_equity_effect_oku
- -0.0386102313
- company_buyback_cost_oku
- 0.0386102313
- shares_purchased
- 35000
- shares_from_old_cohort
- 28636.126858
- assumed_buyback_price_eur
- 110.31494666
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 82
内容を開く
- year
- 8.35318275154
- 想定日
2035-03-15
- 金額
- 0.9070822202
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
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- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
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- treasury_after
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- economic_shares_before
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- economic_shares_after
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- old_cohort_before
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- old_cohort_after
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- old_holder_equivalence_factor_after
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- company_cash_change_oku
- -1.1086652139
- company_equity_effect_oku
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- company_buyback_cost_oku
- 1.1086652139
- shares_purchased
- 1000000
- shares_from_old_cohort
- 818175.053098
- assumed_buyback_price_eur
- 110.86652139
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 83
内容を開く
- year
- 8.440793976728
- 想定日
2035-04-16
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 2019976
- treasury_after
- 2019976
- economic_shares_before
- 95980024
- economic_shares_after
- 96980024
- old_cohort_before
- 78528461.23257
- old_cohort_after
- 78528461.23257
- old_holder_equivalence_factor_after
- 0.809738521333
- company_cash_change_oku
- 0.8869321711
- company_equity_effect_oku
- 0.8869321711
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 88.69321711
- cash_received_by_company_oku
- 0.88693217
- old_holders_cash_received_oku
- 0
- 84
内容を開く
- year
- 8.440793976728
- 想定日
2035-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 2019976
- treasury_after
- 1019976
- economic_shares_before
- 96980024
- economic_shares_after
- 96980024
- old_cohort_before
- 78528461.23257
- old_cohort_after
- 78528461.23257
- old_holder_equivalence_factor_after
- 0.809738521333
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 85
内容を開く
- year
- 8.459958932238
- 想定日
2035-04-23
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1019976
- treasury_after
- 1019976
- economic_shares_before
- 96980024
- economic_shares_after
- 96980024
- old_cohort_before
- 78528461.23257
- old_cohort_after
- 78528461.23257
- old_holder_equivalence_factor_after
- 0.809738521333
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -5.1826053278
- declared_total_dividend_liability_oku
- 5.18260533
- ex_date
- 未確認
- ex_date_assumed
2035-05-21
- pay_date
2035-05-23
- recheck_before_ex_date
2035-05-07
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 86
内容を開く
- year
- 8.498288843258
- 想定日
2035-05-07
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 87
内容を開く
- year
- 8.498288843258
- 想定日
2035-05-07
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 88
内容を開く
- year
- 8.542094455852
- 想定日
2035-05-23
- 金額
- 4.1965551748
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1019976
- treasury_after
- 1019976
- economic_shares_before
- 96980024
- economic_shares_after
- 96980024
- old_cohort_before
- 78528461.23257
- old_cohort_after
- 78528461.23257
- old_holder_equivalence_factor_after
- 0.809738521333
- company_cash_change_oku
- -5.1826053278
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2035-05-21
- pay_date
2035-05-23
- per_share_dividend_eur
- 5.34399262
- company_dividend_oku
- 5.1826053278
- old_cohort_entitled_shares
- 78528461.23257
- shares_entitled_total
- 96980024
- old_cohort_holder_ratio_at_ex_date
- 0.809738521333
- declaration_date_assumed
2035-04-23
- recheck_before_ex_date
2035-05-07
- 89
内容を開く
- year
- 8.566735112936
- 想定日
2035-06-01
- 金額
- 1.3766349974
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1533464
- old_cohort_delta_shares
- -1241704.871877
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1019976
- treasury_after
- 2553440
- economic_shares_before
- 96980024
- economic_shares_after
- 95446560
- old_cohort_before
- 78528461.23257
- old_cohort_after
- 77286756.360693
- old_holder_equivalence_factor_after
- 0.809738521333
- company_cash_change_oku
- -1.7000981936
- company_equity_effect_oku
- -1.7000981936
- company_buyback_cost_oku
- 1.7000981936
- shares_purchased
- 1533464
- shares_from_old_cohort
- 1241704.871877
- assumed_buyback_price_eur
- 110.86652139
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 90
内容を開く
- year
- 8.605065023956
- 想定日
2035-06-15
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1533464
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2553440
- treasury_after
- 1019976
- economic_shares_before
- 95446560
- economic_shares_after
- 96980024
- old_cohort_before
- 77286756.360693
- old_cohort_after
- 77286756.360693
- old_holder_equivalence_factor_after
- 0.796934803405
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1533464
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.9218308
- market_value_of_grants_oku
- 1.70009819
- discount_on_employee_subscription_oku
- 0.22173304
- sbc_expense_minus_neutralization_cash_oku
- -4.369E-7
- 91
内容を開く
- year
- 8.862422997947
- 想定日
2035-09-17
- 金額
- 0.0309236863
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -27892.718119
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1019976
- treasury_after
- 1054976
- economic_shares_before
- 96980024
- economic_shares_after
- 96945024
- old_cohort_before
- 77286756.360693
- old_cohort_after
- 77258863.642574
- old_holder_equivalence_factor_after
- 0.796934803405
- company_cash_change_oku
- -0.0388032825
- company_equity_effect_oku
- -0.0388032825
- company_buyback_cost_oku
- 0.0388032825
- shares_purchased
- 35000
- shares_from_old_cohort
- 27892.718119
- assumed_buyback_price_eur
- 110.86652139
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 92
内容を開く
- year
- 9.360711841205
- 想定日
2036-03-17
- 金額
- 0.8879515637
- 種類
employee_plan_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1000000
- old_cohort_delta_shares
- -796934.803405
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1054976
- treasury_after
- 2054976
- economic_shares_before
- 96945024
- economic_shares_after
- 95945024
- old_cohort_before
- 77258863.642574
- old_cohort_after
- 76461928.839168
- old_holder_equivalence_factor_after
- 0.796934803405
- company_cash_change_oku
- -1.11420854
- company_equity_effect_oku
- -1.11420854
- company_buyback_cost_oku
- 1.11420854
- shares_purchased
- 1000000
- shares_from_old_cohort
- 796934.803405
- assumed_buyback_price_eur
- 111.420854
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 93
内容を開く
- year
- 9.440109514031
- 想定日
2036-04-15
- 金額
- 0
- 種類
third_party_employee_subscription_paid_to_issuer_not_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 1000000
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 99000000
- treasury_before
- 2054976
- treasury_after
- 2054976
- economic_shares_before
- 95945024
- economic_shares_after
- 96945024
- old_cohort_before
- 76461928.839168
- old_cohort_after
- 76461928.839168
- old_holder_equivalence_factor_after
- 0.788714321626
- company_cash_change_oku
- 0.891366832
- company_equity_effect_oku
- 0.891366832
- shares_new_to_employees
- 1000000
- subscription_price_80pct_of_assumed_market_eur
- 89.1366832
- cash_received_by_company_oku
- 0.89136683
- old_holders_cash_received_oku
- 0
- 94
内容を開く
- year
- 9.442847364819
- 想定日
2036-04-16
- 金額
- 0
- 種類
treasury_cancellation_matched_to_employee_issue_noncash
- 状態
forecast_assumption
- issued_delta_shares
- -1000000
- treasury_delta_shares
- -1000000
- old_cohort_delta_shares
- 0
- issued_before
- 99000000
- issued_after
- 98000000
- treasury_before
- 2054976
- treasury_after
- 1054976
- economic_shares_before
- 96945024
- economic_shares_after
- 96945024
- old_cohort_before
- 76461928.839168
- old_cohort_after
- 76461928.839168
- old_holder_equivalence_factor_after
- 0.788714321626
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- matched_employee_issuance_shares
- 1000000
- equity_cash_effect
- 0
- why_no_oldholder_CF
cancellation is noncash and preserves circulating shares
- 95
内容を開く
- year
- 9.459274469541
- 想定日
2036-04-22
- 金額
- 0
- 種類
dividend_declaration_liability_non_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1054976
- treasury_after
- 1054976
- economic_shares_before
- 96945024
- economic_shares_after
- 96945024
- old_cohort_before
- 76461928.839168
- old_cohort_after
- 76461928.839168
- old_holder_equivalence_factor_after
- 0.788714321626
- company_cash_change_oku
- 0
- company_equity_effect_oku
- -5.2429037495
- declared_total_dividend_liability_oku
- 5.24290375
- ex_date
- 未確認
- ex_date_assumed
2036-05-20
- pay_date
2036-05-22
- recheck_before_ex_date
2036-05-06
- legal_recognition
assumed_AGM_approval_parent_equity_debit_on_declaration
- 96
内容を開く
- year
- 9.4976043805613
- 想定日
2036-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 97
内容を開く
- year
- 9.4976043805613
- 想定日
2036-05-06
- 金額
- 0
- 種類
forecast_dividend_review
- 状態
forecast_review_not_official
- 注記
会社発表前の権利落ち日について再確認する仮の日付。
- 98
内容を開く
- year
- 9.541409993155
- 想定日
2036-05-22
- 金額
- 4.1351532742
- 種類
dividend_cash_to_old_holders
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 0
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1054976
- treasury_after
- 1054976
- economic_shares_before
- 96945024
- economic_shares_after
- 96945024
- old_cohort_before
- 76461928.839168
- old_cohort_after
- 76461928.839168
- old_holder_equivalence_factor_after
- 0.788714321626
- company_cash_change_oku
- -5.2429037495
- company_equity_effect_oku
- 0
- ex_date
- 未確認
- ex_date_assumed
2036-05-20
- pay_date
2036-05-22
- per_share_dividend_eur
- 5.40812053
- company_dividend_oku
- 5.2429037495
- old_cohort_entitled_shares
- 76461928.839168
- shares_entitled_total
- 96945024
- old_cohort_holder_ratio_at_ex_date
- 0.788714321626
- declaration_date_assumed
2036-04-22
- recheck_before_ex_date
2036-05-06
- 99
内容を開く
- year
- 9.571526351814
- 想定日
2036-06-02
- 金額
- 1.1405721358
- 種類
sbc_share_neutral_coverage_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 1297886
- old_cohort_delta_shares
- -1023661.276038
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1054976
- treasury_after
- 2352862
- economic_shares_before
- 96945024
- economic_shares_after
- 95647138
- old_cohort_before
- 76461928.839168
- old_cohort_after
- 75438267.563131
- old_holder_equivalence_factor_after
- 0.788714321626
- company_cash_change_oku
- -1.4461156651
- company_equity_effect_oku
- -1.4461156651
- company_buyback_cost_oku
- 1.4461156651
- shares_purchased
- 1297886
- shares_from_old_cohort
- 1023661.276038
- assumed_buyback_price_eur
- 111.420854
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
- 100
内容を開く
- year
- 9.609856262834
- 想定日
2036-06-16
- 金額
- 0
- 種類
sbc_existing_treasury_shares_delivered_to_employees_no_cash
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- -1297886
- old_cohort_delta_shares
- 0
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 2352862
- treasury_after
- 1054976
- economic_shares_before
- 95647138
- economic_shares_after
- 96945024
- old_cohort_before
- 75438267.563131
- old_cohort_after
- 75438267.563131
- old_holder_equivalence_factor_after
- 0.778155128036
- company_cash_change_oku
- 0
- company_equity_effect_oku
- 0
- grant_shares
- 1297886
- expense_included_in_operating_profit
- はい
- old_shareholder_cash
- 0
- accounting_expense_oku
- 1.66895777
- market_value_of_grants_oku
- 1.44611567
- discount_on_employee_subscription_oku
- 0.22284171
- sbc_expense_minus_neutralization_cash_oku
- 4.0E-7
- 101
内容を開く
- year
- 9.859000684463
- 想定日
2036-09-15
- 金額
- 0.0303459481
- 種類
discretionary_buyback_proportional_tender
- 状態
forecast_assumption
- issued_delta_shares
- 0
- treasury_delta_shares
- 35000
- old_cohort_delta_shares
- -27235.429481
- issued_before
- 98000000
- issued_after
- 98000000
- treasury_before
- 1054976
- treasury_after
- 1089976
- economic_shares_before
- 96945024
- economic_shares_after
- 96910024
- old_cohort_before
- 75438267.563131
- old_cohort_after
- 75411032.133649
- old_holder_equivalence_factor_after
- 0.778155128036
- company_cash_change_oku
- -0.0389972989
- company_equity_effect_oku
- -0.0389972989
- company_buyback_cost_oku
- 0.0389972989
- shares_purchased
- 35000
- shares_from_old_cohort
- 27235.429481
- assumed_buyback_price_eur
- 111.420854
- policy
old cohort pro-rata tender at assumed execution price; no cash assigned to non-tenderers
その他の数値・前提
- probability_assessment
subjective_not_calibrated
- initial_cashflow_2026_partial
内容を開く
- period_start
2026-11-07
- 期間末
2026-12-31
- days
- 55
- fy2026_day_fraction
- 0.150684931507
- 状態
forecast
- 売上高
- 39.96467391
- op_after_sbc_oku
- 4.76996467
- parent_profit_after_sbc_oku
- 2.48602077
- nci_profit_oku
- 0.66225829
- sbc_cost_non_cash_oku
- 0.2361413
- sbc_equity_credit_oku
- 0.2361413
- parent_cash_dividend_oku
- 0
- parent_buyback_cash_oku
- 0
- new_issue_cash_oku
- 0
- pre_equity_free_cash_company_oku
- 3
- project_and_other_debt_repayment_oku
- 0.5
- parent_equity_open_oku
- 82.35690832
- parent_equity_close_oku
- 85.0790704
- nci_equity_open_oku
- 14.69329671
- nci_equity_close_oku
- 15.355555
- cash_open_oku
- 51.4222009
- cash_close_oku
- 53.9222009
- gross_debt_open_oku
- 137.5
- gross_debt_close_oku
- 137
- issued_shares_close
- 98000000
- treasury_shares_close
- 739976
- economic_shares_close
- 97260024
- old_cohort_shares_close
- 97160024
- old_cohort_equivalence_factor_close
- 0.998971828343
- net_debt_close_oku
- 83.0777991
- detail
After asof model-only 100k share vest on 2026-12-15 changes fraction with zero holder cash; no dividend payment post Nov6 FY2026.
- annual
内容を開く
- 1
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 258.5804
- ordinary_operating_profit_after_sbc_oku
- 26.00720668
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.62196668
- sbc_expense_already_deducted_oku
- 1.61476
- sbc_non_cash_equity_reserve_credit_oku
- 1.61476
- sbc_covered_grant_share_market_value_oku
- 1.40170043
- employee_subscription_discount_cost_oku
- 0.21306
- sbc_expense_minus_share_neutralization_net_cash_oku
- -4.34E-7
- finance_cost_net_oku
- 3.83234536
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.550858
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.37571932
- tax_expense_oku
- 7.20220424
- parent_net_profit_after_sbc_oku
- 10.90630643
- nci_net_profit_oku
- 4.26720865
- group_net_profit_oku
- 15.17351508
- parent_dividend_per_share_eur
- 4.8576
- dividend_declaration_date_assumed
2027-04-22
- dividend_ex_date_assumed
2027-05-20
- dividend_pre_ex_review_date
2027-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2027-05-24
- parent_dividends_company_oku
- 4.72450293
- parent_dividends_old_cohort_oku
- 4.67111927
- nci_dividends_company_oku
- 3.49911109
- buyback_company_oku
- 2.50428593
- buyback_old_cohort_received_oku
- 2.48643235
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1315780
- actual_buyback_total_shares
- 2350780
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.85224
- employee_existing_treasury_grants_shares
- 1315780
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 85.0790704
- parent_equity_end_oku
- 91.22358798
- nci_equity_open_oku
- 15.355555
- nci_equity_end_oku
- 16.12365256
- cash_open_oku
- 53.9222009
- cash_end_oku
- 52.42856581
- gross_financial_debt_open_oku
- 137
- gross_financial_debt_end_oku
- 129.6
- net_financial_debt_end_oku
- 77.17143419
- associate_equity_method_profit_non_cash_oku
- 0.550858
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 0.9548
- depreciation_and_amortization_non_cash_oku
- 16.7285256
- maintenance_capex_company_oku
- 8.50480765
- growth_capex_company_oku
- 6.03391018
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 15.78202486
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 739976
- treasury_shares_end
- 774976
- economic_outstanding_shares_end
- 97225024
- old_cohort_shares_open
- 97160024
- old_cohort_shares_end
- 94826003.209382
- old_holder_fraction_end
- 0.975325068671
- old_holder_cash_receipts_oku
- 7.15755162
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 43.014
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0374
- 営業利益（株式報酬控除後）
- 1.6087236
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 90.7412
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0345
- 営業利益（株式報酬控除後）
- 3.1305714
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 85.8762
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0634
- 営業利益（株式報酬控除後）
- 5.44455108
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.896
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4519
- 営業利益（株式報酬控除後）
- 11.7024024
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.478
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4519
- 営業利益（株式報酬控除後）
- 2.4755082
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.575
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.326
- 営業利益（株式報酬控除後）
- 2.46945
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days
- 366
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 261.5229524
- ordinary_operating_profit_after_sbc_oku
- 25.8669359
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.51722062
- sbc_expense_already_deducted_oku
- 1.65028472
- sbc_non_cash_equity_reserve_credit_oku
- 1.65028472
- sbc_covered_grant_share_market_value_oku
- 1.4361598
- employee_subscription_discount_cost_oku
- 0.2141253
- sbc_expense_minus_share_neutralization_net_cash_oku
- -3.796E-7
- finance_cost_net_oku
- 3.57837167
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.56297688
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.5015411
- tax_expense_oku
- 7.23972619
- parent_net_profit_after_sbc_oku
- 11.03891907
- nci_net_profit_oku
- 4.22289583
- group_net_profit_oku
- 15.26181491
- parent_dividend_per_share_eur
- 4.9158912
- dividend_declaration_date_assumed
2028-04-24
- dividend_ex_date_assumed
2028-05-22
- dividend_pre_ex_review_date
2028-05-05
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2028-05-24
- parent_dividends_company_oku
- 4.7794764
- parent_dividends_old_cohort_oku
- 4.61359723
- nci_dividends_company_oku
- 3.46277458
- buyback_company_oku
- 2.54425823
- buyback_old_cohort_received_oku
- 2.46619685
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1341420
- actual_buyback_total_shares
- 2376420
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.8565012
- employee_existing_treasury_grants_shares
- 1341420
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 91.22358798
- parent_equity_end_oku
- 97.44555834
- nci_equity_open_oku
- 16.12365256
- nci_equity_end_oku
- 16.88377381
- cash_open_oku
- 52.42856581
- cash_end_oku
- 50.98028357
- gross_financial_debt_open_oku
- 129.6
- gross_financial_debt_end_oku
- 122.2
- net_financial_debt_end_oku
- 71.21971643
- associate_equity_method_profit_non_cash_oku
- 0.56297688
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 0.9672124
- depreciation_and_amortization_non_cash_oku
- 16.74049479
- maintenance_capex_company_oku
- 8.51773438
- growth_capex_company_oku
- 6.0573698
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 15.88172577
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 774976
- treasury_shares_end
- 809976
- economic_outstanding_shares_end
- 97190024
- old_cohort_shares_open
- 94826003.209382
- old_cohort_shares_end
- 92522495.07779
- old_holder_fraction_end
- 0.951975226159
- old_holder_cash_receipts_oku
- 7.07979408
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 43.22907
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0368
- 営業利益（株式報酬控除後）
- 1.59082978
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 91.2856472
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.034
- 営業利益（株式報酬控除後）
- 3.103712
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 88.1089812
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0628
- 営業利益（株式報酬控除後）
- 5.53324402
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.792416
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4488
- 営業利益（株式報酬控除後）
- 11.5756363
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.456088
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4488
- 営業利益（株式報酬控除後）
- 2.44869229
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.65075
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.322
- 営業利益（株式報酬控除後）
- 2.4635415
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 264.52915863
- ordinary_operating_profit_after_sbc_oku
- 25.72683755
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.41342854
- sbc_expense_already_deducted_oku
- 1.68659098
- sbc_non_cash_equity_reserve_credit_oku
- 1.68659098
- sbc_covered_grant_share_market_value_oku
- 1.47139462
- employee_subscription_discount_cost_oku
- 0.21519593
- sbc_expense_minus_share_neutralization_net_cash_oku
- 4.418E-7
- finance_cost_net_oku
- 3.32244781
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.57536237
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.62975211
- tax_expense_oku
- 7.27794862
- parent_net_profit_after_sbc_oku
- 11.17296845
- nci_net_profit_oku
- 4.17883505
- group_net_profit_oku
- 15.3518035
- parent_dividend_per_share_eur
- 4.97488189
- dividend_declaration_date_assumed
2029-04-23
- dividend_ex_date_assumed
2029-05-21
- dividend_pre_ex_review_date
2029-05-07
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2029-05-23
- parent_dividends_company_oku
- 4.83508891
- parent_dividends_old_cohort_oku
- 4.55552521
- nci_dividends_company_oku
- 3.42664474
- buyback_company_oku
- 2.58503354
- buyback_old_cohort_received_oku
- 2.44560748
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1367493
- actual_buyback_total_shares
- 2402493
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.86078371
- employee_existing_treasury_grants_shares
- 1367493
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 97.44555834
- parent_equity_end_oku
- 103.74577904
- nci_equity_open_oku
- 16.88377381
- nci_equity_end_oku
- 17.63596412
- cash_open_oku
- 50.98028357
- cash_end_oku
- 49.5775827
- gross_financial_debt_open_oku
- 122.2
- gross_financial_debt_end_oku
- 114.8
- net_financial_debt_end_oku
- 65.2224173
- associate_equity_method_profit_non_cash_oku
- 0.57536237
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 0.97978616
- depreciation_and_amortization_non_cash_oku
- 16.75271356
- maintenance_capex_company_oku
- 8.53093065
- growth_capex_company_oku
- 6.08131859
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 15.9832826
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 809976
- treasury_shares_end
- 844976
- economic_outstanding_shares_end
- 97155024
- old_cohort_shares_open
- 92522495.07779
- old_cohort_shares_end
- 90249582.651044
- old_holder_fraction_end
- 0.928923476475
- old_holder_cash_receipts_oku
- 7.00113269
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 43.44521535
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0362
- 営業利益（株式報酬控除後）
- 1.5727168
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 91.83336108
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0335
- 営業利益（株式報酬控除後）
- 3.0764176
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 90.39981471
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0622
- 営業利益（株式報酬控除後）
- 5.62286848
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.68924634
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4457
- 営業利益（株式報酬控除後）
- 11.44969709
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.43426365
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4457
- 営業利益（株式報酬控除後）
- 2.42205131
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.7272575
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.318
- 営業利益（株式報酬控除後）
- 2.45726789
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 267.60055859
- ordinary_operating_profit_after_sbc_oku
- 25.58685962
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.3105556
- sbc_expense_already_deducted_oku
- 1.72369599
- sbc_non_cash_equity_reserve_credit_oku
- 1.72369599
- sbc_covered_grant_share_market_value_oku
- 1.50742384
- employee_subscription_discount_cost_oku
- 0.21627191
- sbc_expense_minus_share_neutralization_net_cash_oku
- 2.427E-7
- finance_cost_net_oku
- 3.06456394
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.58802034
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.76031601
- tax_expense_oku
- 7.31685757
- parent_net_profit_after_sbc_oku
- 11.30843435
- nci_net_profit_oku
- 4.13502409
- group_net_profit_oku
- 15.44345844
- parent_dividend_per_share_eur
- 5.03458048
- dividend_declaration_date_assumed
2030-04-22
- dividend_ex_date_assumed
2030-05-20
- dividend_pre_ex_review_date
2030-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2030-05-22
- parent_dividends_company_oku
- 4.89134787
- parent_dividends_old_cohort_oku
- 4.49692047
- nci_dividends_company_oku
- 3.39071975
- buyback_company_oku
- 2.62663095
- buyback_old_cohort_received_oku
- 2.42466517
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1394008
- actual_buyback_total_shares
- 2429008
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.86508762
- employee_existing_treasury_grants_shares
- 1394008
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 103.74577904
- parent_equity_end_oku
- 110.12501818
- nci_equity_open_oku
- 17.63596412
- nci_equity_end_oku
- 18.38026845
- cash_open_oku
- 49.5775827
- cash_end_oku
- 48.22064559
- gross_financial_debt_open_oku
- 114.8
- gross_financial_debt_end_oku
- 107.4
- net_financial_debt_end_oku
- 59.17935441
- associate_equity_method_profit_non_cash_oku
- 0.58802034
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 0.99252338
- depreciation_and_amortization_non_cash_oku
- 16.76518805
- maintenance_capex_company_oku
- 8.54440309
- growth_capex_company_oku
- 6.10576858
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 16.08667385
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 844976
- treasury_shares_end
- 879976
- economic_outstanding_shares_end
- 97120024
- old_cohort_shares_open
- 90249582.651044
- old_cohort_shares_end
- 88007344.89259
- old_holder_fraction_end
- 0.906170954947
- old_holder_cash_receipts_oku
- 6.92158564
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 43.66244143
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0356
- 営業利益（株式報酬控除後）
- 1.55438291
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 92.38436125
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.033
- 営業利益（株式報酬控除後）
- 3.04868392
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 92.75020989
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0616
- 営業利益（株式報酬控除後）
- 5.71341293
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.58648935
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4426
- 営業利益（株式報酬控除後）
- 11.32458019
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.41252659
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4426
- 営業利益（株式報酬控除後）
- 2.39558427
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.80453008
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.314
- 営業利益（株式報酬控除後）
- 2.45062244
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 270.73873166
- ordinary_operating_profit_after_sbc_oku
- 25.44694805
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.20856535
- sbc_expense_already_deducted_oku
- 1.7616173
- sbc_non_cash_equity_reserve_credit_oku
- 1.7616173
- sbc_covered_grant_share_market_value_oku
- 1.54426452
- employee_subscription_discount_cost_oku
- 0.21735327
- sbc_expense_minus_share_neutralization_net_cash_oku
- -4.916E-7
- finance_cost_net_oku
- 2.80471224
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.60095679
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.8931926
- tax_expense_oku
- 7.35643782
- parent_net_profit_after_sbc_oku
- 11.44529403
- nci_net_profit_oku
- 4.09146075
- group_net_profit_oku
- 15.53675478
- parent_dividend_per_share_eur
- 5.09499544
- dividend_declaration_date_assumed
2031-04-22
- dividend_ex_date_assumed
2031-05-20
- dividend_pre_ex_review_date
2031-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2031-05-22
- parent_dividends_company_oku
- 4.9482608
- parent_dividends_old_cohort_oku
- 4.43780084
- nci_dividends_company_oku
- 3.35499782
- buyback_company_oku
- 2.66906767
- buyback_old_cohort_received_oku
- 2.40336895
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1420972
- actual_buyback_total_shares
- 2455972
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.86941306
- employee_existing_treasury_grants_shares
- 1420972
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 110.12501818
- parent_equity_end_oku
- 116.58401409
- nci_equity_open_oku
- 18.38026845
- nci_equity_end_oku
- 19.11673139
- cash_open_oku
- 48.22064559
- cash_end_oku
- 46.90960777
- gross_financial_debt_open_oku
- 107.4
- gross_financial_debt_end_oku
- 100
- net_financial_debt_end_oku
- 53.09039223
- associate_equity_method_profit_non_cash_oku
- 0.60095679
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 1.00542619
- depreciation_and_amortization_non_cash_oku
- 16.77792455
- maintenance_capex_company_oku
- 8.55815851
- growth_capex_company_oku
- 6.13073211
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 16.1918754
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 879976
- treasury_shares_end
- 914976
- economic_outstanding_shares_end
- 97085024
- old_cohort_shares_open
- 88007344.89259
- old_cohort_shares_end
- 85795858.49687
- old_holder_fraction_end
- 0.883718775172
- old_holder_cash_receipts_oku
- 6.84116979
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 43.88075363
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.035
- 営業利益（株式報酬控除後）
- 1.53582638
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 92.93866742
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0325
- 営業利益（株式報酬控除後）
- 3.02050669
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 95.16171535
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.061
- 営業利益（株式報酬控除後）
- 5.80486464
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.48414339
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4395
- 営業利益（株式報酬控除後）
- 11.20028102
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.39087649
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4395
- 営業利益（株式報酬控除後）
- 2.36929022
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.88257538
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.31
- 営業利益（株式報酬控除後）
- 2.44359837
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days
- 366
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 273.9452977
- ordinary_operating_profit_after_sbc_oku
- 25.30704671
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.10741959
- sbc_expense_already_deducted_oku
- 1.80037288
- sbc_non_cash_equity_reserve_credit_oku
- 1.80037288
- sbc_covered_grant_share_market_value_oku
- 1.58193288
- employee_subscription_discount_cost_oku
- 0.21844003
- sbc_expense_minus_share_neutralization_net_cash_oku
- -3.62E-8
- finance_cost_net_oku
- 2.54288687
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.61417784
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 23.02833768
- tax_expense_oku
- 7.39667275
- parent_net_profit_after_sbc_oku
- 11.58352209
- nci_net_profit_oku
- 4.04814285
- group_net_profit_oku
- 15.63166493
- parent_dividend_per_share_eur
- 5.15613539
- dividend_declaration_date_assumed
2032-04-22
- dividend_ex_date_assumed
2032-05-20
- dividend_pre_ex_review_date
2032-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2032-05-24
- parent_dividends_company_oku
- 5.00583528
- parent_dividends_old_cohort_oku
- 4.37818489
- nci_dividends_company_oku
- 3.31947713
- buyback_company_oku
- 2.71236005
- buyback_old_cohort_received_oku
- 2.38171716
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1448391
- actual_buyback_total_shares
- 2483391
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.87376013
- employee_existing_treasury_grants_shares
- 1448391
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 116.58401409
- parent_equity_end_oku
- 123.12347386
- nci_equity_open_oku
- 19.11673139
- nci_equity_end_oku
- 19.8453971
- cash_open_oku
- 46.90960777
- cash_end_oku
- 45.64455594
- gross_financial_debt_open_oku
- 100
- gross_financial_debt_end_oku
- 92.6
- net_financial_debt_end_oku
- 46.95544406
- associate_equity_method_profit_non_cash_oku
- 0.61417784
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 1.01849673
- depreciation_and_amortization_non_cash_oku
- 16.79092951
- maintenance_capex_company_oku
- 8.57220387
- growth_capex_company_oku
- 6.15622183
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 16.2988605
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 914976
- treasury_shares_end
- 949976
- economic_outstanding_shares_end
- 97050024
- old_cohort_shares_open
- 85795858.49687
- old_cohort_shares_end
- 83615198.534011
- old_holder_fraction_end
- 0.861568035614
- old_holder_cash_receipts_oku
- 6.75990205
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 44.1001574
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0344
- 営業利益（株式報酬控除後）
- 1.51704541
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 93.49629942
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.032
- 営業利益（株式報酬控除後）
- 2.99188158
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 97.63591995
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0604
- 営業利益（株式報酬控除後）
- 5.89720956
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.38220682
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4364
- 営業利益（株式報酬控除後）
- 11.07679506
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.36931298
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4364
- 営業利益（株式報酬控除後）
- 2.34316818
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 7.96140113
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.306
- 営業利益（株式報酬控除後）
- 2.43618875
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 7
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 277.22191814
- ordinary_operating_profit_after_sbc_oku
- 25.1670973
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 27.00707838
- sbc_expense_already_deducted_oku
- 1.83998108
- sbc_non_cash_equity_reserve_credit_oku
- 1.83998108
- sbc_covered_grant_share_market_value_oku
- 1.62044863
- employee_subscription_discount_cost_oku
- 0.21953223
- sbc_expense_minus_share_neutralization_net_cash_oku
- 2.164E-7
- finance_cost_net_oku
- 2.27908409
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.62768975
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 23.16570295
- tax_expense_oku
- 7.43754436
- parent_net_profit_after_sbc_oku
- 11.72309043
- nci_net_profit_oku
- 4.00506816
- group_net_profit_oku
- 15.72815859
- parent_dividend_per_share_eur
- 5.21800901
- dividend_declaration_date_assumed
2033-04-22
- dividend_ex_date_assumed
2033-05-20
- dividend_pre_ex_review_date
2033-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2033-05-23
- parent_dividends_company_oku
- 5.064079
- parent_dividends_old_cohort_oku
- 4.3180919
- nci_dividends_company_oku
- 3.28415589
- buyback_company_oku
- 2.75652793
- buyback_old_cohort_received_oku
- 2.35971135
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1476274
- actual_buyback_total_shares
- 2511274
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.87812893
- employee_existing_treasury_grants_shares
- 1476274
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 123.12347386
- parent_equity_end_oku
- 129.74406737
- nci_equity_open_oku
- 19.8453971
- nci_equity_end_oku
- 20.56630937
- cash_open_oku
- 45.64455594
- cash_end_oku
- 44.42552166
- gross_financial_debt_open_oku
- 92.6
- gross_financial_debt_end_oku
- 85.2
- net_financial_debt_end_oku
- 40.77447834
- associate_equity_method_profit_non_cash_oku
- 0.62768975
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 1.03173718
- depreciation_and_amortization_non_cash_oku
- 16.80420956
- maintenance_capex_company_oku
- 8.58654632
- growth_capex_company_oku
- 6.18225073
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 16.40759961
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 949976
- treasury_shares_end
- 984976
- economic_outstanding_shares_end
- 97015024
- old_cohort_shares_open
- 83615198.534011
- old_cohort_shares_end
- 81465435.536065
- old_holder_fraction_end
- 0.839719789546
- old_holder_cash_receipts_oku
- 6.67780325
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 44.32065819
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0338
- 営業利益（株式報酬控除後）
- 1.49803825
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 94.05727722
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0315
- 営業利益（株式報酬控除後）
- 2.96280423
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 100.17445387
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0598
- 営業利益（株式報酬控除後）
- 5.99043234
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.28067799
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4333
- 営業利益（株式報酬控除後）
- 10.95411777
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.34783573
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4333
- 営業利益（株式報酬控除後）
- 2.31721722
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 8.04101514
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.302
- 営業利益（株式報酬控除後）
- 2.42838657
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 8
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 280.57029699
- ordinary_operating_profit_after_sbc_oku
- 25.02703925
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 26.90749991
- sbc_expense_already_deducted_oku
- 1.88046066
- sbc_non_cash_equity_reserve_credit_oku
- 1.88046066
- sbc_covered_grant_share_market_value_oku
- 1.65983068
- employee_subscription_discount_cost_oku
- 0.22062989
- sbc_expense_minus_share_neutralization_net_cash_oku
- 9.28E-8
- finance_cost_net_oku
- 2.01330257
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.64149892
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 23.3052356
- tax_expense_oku
- 7.4790331
- parent_net_profit_after_sbc_oku
- 11.863968
- nci_net_profit_oku
- 3.9622345
- group_net_profit_oku
- 15.8262025
- parent_dividend_per_share_eur
- 5.28062512
- dividend_declaration_date_assumed
2034-04-24
- dividend_ex_date_assumed
2034-05-22
- dividend_pre_ex_review_date
2034-05-05
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2034-05-24
- parent_dividends_company_oku
- 5.12299973
- parent_dividends_old_cohort_oku
- 4.2575418
- nci_dividends_company_oku
- 3.24903229
- buyback_company_oku
- 2.80159038
- buyback_old_cohort_received_oku
- 2.33735226
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1504629
- actual_buyback_total_shares
- 2539629
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.88251957
- employee_existing_treasury_grants_shares
- 1504629
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 129.74406737
- parent_equity_end_oku
- 136.4464255
- nci_equity_open_oku
- 20.56630937
- nci_equity_end_oku
- 21.27951158
- cash_open_oku
- 44.42552166
- cash_end_oku
- 43.25247901
- gross_financial_debt_open_oku
- 85.2
- gross_financial_debt_end_oku
- 77.8
- net_financial_debt_end_oku
- 34.54752099
- associate_equity_method_profit_non_cash_oku
- 0.64149892
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 1.04514977
- depreciation_and_amortization_non_cash_oku
- 16.81777149
- maintenance_capex_company_oku
- 8.60119321
- growth_capex_company_oku
- 6.20883212
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 16.51806017
- scheduled_project_and_group_debt_principal_repaid_oku
- 7.4
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 984976
- treasury_shares_end
- 1019976
- economic_outstanding_shares_end
- 96980024
- old_cohort_shares_open
- 81465435.536065
- old_cohort_shares_end
- 79346636.285668
- old_holder_fraction_end
- 0.818175053098
- old_holder_cash_receipts_oku
- 6.59489406
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 44.54226148
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0332
- 営業利益（株式報酬控除後）
- 1.47880308
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 94.62162088
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.031
- 営業利益（株式報酬控除後）
- 2.93327025
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 102.77898967
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0592
- 営業利益（株式報酬控除後）
- 6.08451619
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 25.17955528
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4302
- 営業利益（株式報酬控除後）
- 10.83224468
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 5
内容を開く
- segment
area
- 売上高
- 5.32644439
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4302
- 営業利益（株式報酬控除後）
- 2.29143637
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 8.12142529
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.298
- 営業利益（株式報酬控除後）
- 2.42018474
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 9
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days
- 365
- year_fraction
- 1
- period_type
full_calendar_year
- 状態
scenario_projection
- 売上高
- 281.86219859
- ordinary_operating_profit_after_sbc_oku
- 23.97709374
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 25.89892454
- sbc_expense_already_deducted_oku
- 1.9218308
- sbc_non_cash_equity_reserve_credit_oku
- 1.9218308
- sbc_covered_grant_share_market_value_oku
- 1.70009819
- employee_subscription_discount_cost_oku
- 0.22173304
- sbc_expense_minus_share_neutralization_net_cash_oku
- -4.369E-7
- finance_cost_net_oku
- 1.7455434
- other_financial_oku
- -0.1
- equity_method_profit_oku
- 0.6556119
- extraordinary_operating_cost_oku
- 0.25
- pretax_profit_oku
- 22.53716223
- tax_expense_oku
- 7.22091161
- parent_net_profit_after_sbc_oku
- 11.65588002
- nci_net_profit_oku
- 3.66037061
- group_net_profit_oku
- 15.31625062
- parent_dividend_per_share_eur
- 5.34399262
- dividend_declaration_date_assumed
2035-04-23
- dividend_ex_date_assumed
2035-05-21
- dividend_pre_ex_review_date
2035-05-07
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2035-05-23
- parent_dividends_company_oku
- 5.18260533
- parent_dividends_old_cohort_oku
- 4.19655517
- nci_dividends_company_oku
- 3.0015039
- buyback_company_oku
- 2.84756669
- buyback_old_cohort_received_oku
- 2.3146409
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1533464
- actual_buyback_total_shares
- 2568464
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.88693217
- employee_existing_treasury_grants_shares
- 1533464
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 136.4464255
- parent_equity_end_oku
- 142.88089647
- nci_equity_open_oku
- 21.27951158
- nci_equity_end_oku
- 21.93837829
- cash_open_oku
- 43.25247901
- cash_end_oku
- 33.48295262
- gross_financial_debt_open_oku
- 77.8
- gross_financial_debt_end_oku
- 62.8
- net_financial_debt_end_oku
- 29.31704738
- associate_equity_method_profit_non_cash_oku
- 0.6556119
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 1.05873671
- depreciation_and_amortization_non_cash_oku
- 16.18614282
- maintenance_capex_company_oku
- 8.61615205
- growth_capex_company_oku
- 6.23597964
- estimated_acquisitions_cash_oku
- 1.4
- working_capital_cash_absorption_oku
- 2.2
- consolidated_fcf_before_distributions_and_principal_oku
- 15.37521736
- scheduled_project_and_group_debt_principal_repaid_oku
- 15
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 1019976
- treasury_shares_end
- 1054976
- economic_outstanding_shares_end
- 96945024
- old_cohort_shares_open
- 79346636.285668
- old_cohort_shares_end
- 77258863.642574
- old_holder_fraction_end
- 0.796934803405
- old_holder_cash_receipts_oku
- 6.51119608
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 44.76497279
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0326
- 営業利益（株式報酬控除後）
- 1.45933811
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 95.18935061
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0305
- 営業利益（株式報酬控除後）
- 2.90327519
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 105.4512434
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.0586
- 営業利益（株式報酬控除後）
- 6.17944286
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 22.94885364
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4271
- 営業利益（株式報酬控除後）
- 9.80145539
- year_is_partial
- いいえ
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 0.915068493
- 5
内容を開く
- segment
area
- 売上高
- 5.30513861
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.4271
- 営業利益（株式報酬控除後）
- 2.2658247
- year_is_partial
- いいえ
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 6
内容を開く
- segment
other
- 売上高
- 8.20263955
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.294
- 営業利益（株式報酬控除後）
- 2.41157603
- year_is_partial
- いいえ
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 10
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days
- 311
- year_fraction
- 0.849726775956
- period_type
terminal_partial_year
- 状態
scenario_projection
- 売上高
- 222.52832662
- ordinary_operating_profit_after_sbc_oku
- 11.80177825
- reported_ifrs_op_definition
ordinary_op_includes_non_cash_SBC; extraordinary_operating_items_separate
- operating_profit_before_sbc_oku
- 13.47073603
- sbc_expense_already_deducted_oku
- 1.66895777
- sbc_non_cash_equity_reserve_credit_oku
- 1.66895777
- sbc_covered_grant_share_market_value_oku
- 1.44611567
- employee_subscription_discount_cost_oku
- 0.22284171
- sbc_expense_minus_share_neutralization_net_cash_oku
- 4.0E-7
- finance_cost_net_oku
- 1.29212261
- other_financial_oku
- -0.08497268
- equity_method_profit_oku
- 0.56934699
- extraordinary_operating_cost_oku
- 0.21243169
- pretax_profit_oku
- 10.78159826
- tax_expense_oku
- 3.37004292
- parent_net_profit_after_sbc_oku
- 6.74629339
- nci_net_profit_oku
- 0.66526196
- group_net_profit_oku
- 7.41155534
- parent_dividend_per_share_eur
- 5.40812053
- dividend_declaration_date_assumed
2036-04-22
- dividend_ex_date_assumed
2036-05-20
- dividend_pre_ex_review_date
2036-05-06
- dividend_pre_ex_review_status
forecast_recheck_not_an_announced_date
- dividend_paid_date_assumed
2036-05-22
- parent_dividends_company_oku
- 5.24290375
- parent_dividends_old_cohort_oku
- 4.13515327
- nci_dividends_company_oku
- 0.5455148
- buyback_company_oku
- 2.5993215
- buyback_old_cohort_received_oku
- 2.05886965
- buyback_covered_employee_issue_shares
- 1000000
- discretionary_buyback_shares
- 35000
- buyback_sbc_treasury_replenishment_shares
- 1297886
- actual_buyback_total_shares
- 2332886
- employee_subscription_new_shares
- 1000000
- employee_cash_subscribed_to_issuer_oku
- 0.89136683
- employee_existing_treasury_grants_shares
- 1297886
- treasury_cancellation_shares
- 1000000
- parent_equity_open_oku
- 142.88089647
- parent_equity_end_oku
- 144.34528921
- nci_equity_open_oku
- 21.93837829
- nci_equity_end_oku
- 22.05812544
- cash_open_oku
- 33.48295262
- cash_end_oku
- 25.97774511
- gross_financial_debt_open_oku
- 62.8
- gross_financial_debt_end_oku
- 60.3
- net_financial_debt_end_oku
- 34.32225489
- associate_equity_method_profit_non_cash_oku
- 0.56934699
- actual_assumed_cash_dividends_from_equity_accounted_investments_oku
- 0.91133221
- depreciation_and_amortization_non_cash_oku
- 7.590702
- maintenance_capex_company_oku
- 6.38979423
- growth_capex_company_oku
- 5.07322401
- estimated_acquisitions_cash_oku
- 1.18961749
- working_capital_cash_absorption_oku
- 1.86939891
- consolidated_fcf_before_distributions_and_principal_oku
- 2.49116571
- scheduled_project_and_group_debt_principal_repaid_oku
- 2.5
- emergency_debt_drawn_oku
- 0
- share_issued_open
- 98000000
- shares_issued_end
- 98000000
- treasury_shares_open
- 1054976
- treasury_shares_end
- 1089976
- economic_outstanding_shares_end
- 96910024
- old_cohort_shares_open
- 77258863.642574
- old_cohort_shares_end
- 75411032.133649
- old_holder_fraction_end
- 0.778155128036
- old_holder_cash_receipts_oku
- 6.19402292
- group_cash_bridge_residual_oku
- 0
- parent_equity_bridge_residual_oku
- 0
- share_arithmetic_residual_shares
- 0
- segment_ledger
内容を開く
- 1
内容を開く
- segment
construction
- 売上高
- 38.22818598
- revenue_2026_base_oku
- 42.8
- revenue_growth_total_assumed
- 0.005
- revenue_volume_growth_assumed
- -0.010826772
- pricing_component_growth_assumed
- 0.016
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.032
- 営業利益（株式報酬控除後）
- 1.22330195
- year_is_partial
- はい
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 2
内容を開く
- segment
infrastructure
- 売上高
- 81.37024964
- revenue_2026_base_oku
- 90.2
- revenue_growth_total_assumed
- 0.006
- revenue_volume_growth_assumed
- -0.008866995
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.03
- 営業利益（株式報酬控除後）
- 2.44110749
- year_is_partial
- はい
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 3
内容を開く
- segment
energy
- 売上高
- 91.93446845
- revenue_2026_base_oku
- 83.7
- revenue_growth_total_assumed
- 0.026
- revenue_volume_growth_assumed
- 0.010837438
- pricing_component_growth_assumed
- 0.015
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.058
- 営業利益（株式報酬控除後）
- 5.33219917
- year_is_partial
- はい
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- 4
内容を開く
- segment
aprr
- 売上高
- 0
- revenue_2026_base_oku
- 26
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.424
- 営業利益（株式報酬控除後）
- 0
- year_is_partial
- はい
- concession_expiry
2035-11-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 0
- 5
内容を開く
- segment
area
- 売上高
- 3.95572007
- revenue_2026_base_oku
- 5.5
- revenue_growth_total_assumed
- -0.004
- revenue_volume_growth_assumed
- -0.021611002
- pricing_component_growth_assumed
- 0.018
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.424
- 営業利益（株式報酬控除後）
- 1.67722531
- year_is_partial
- はい
- concession_expiry
2036-09-30
- expiry_month_end_assumed
- はい
- legal_available_year_fraction_before_horizon_2036_or_2035
- 0.74863388
- 6
内容を開く
- segment
other
- 売上高
- 7.03970248
- revenue_2026_base_oku
- 7.5
- revenue_growth_total_assumed
- 0.01
- revenue_volume_growth_assumed
- -0.0029615
- pricing_component_growth_assumed
- 0.013
- price_times_volume_reconciliation
- はい
- operating_margin_after_sbc
- 0.29
- 営業利益（株式報酬控除後）
- 2.04151372
- year_is_partial
- はい
- concession_expiry
- 未確認
- expiry_month_end_assumed
- 未確認
- legal_available_year_fraction_before_horizon_2036_or_2035
- 1
- annual_ledger_rows
- 10
- 終了日
2036-11-06
- ird_2036_after_date_excluded
- はい
- ird_2036_valid_fraction
- 0.849726776
- 売上高
- 261.88221074903
- 営業利益
- 13.888909451773
- 純利益
- 7.9393677837326
- equity_oku
- 144.34528921
- 期間内の親会社利益合計（億）
- 111.93069703
- multiple
- kind
derived_not_market_multiple
- 値
- 未確認
- why
市場PER/PBR回帰不使用。2037以後工事FCFFを暦年末支払として割引＋期限別FULLY-CONSOLIDATED EV＋持分法の保有者帰属配当DCF−連結純金融債務1回−持分別経済NCI。
- terminal_valuation
内容を開く
- 方法
consolidated_operating_100pct_EV_MINUS_GROUP_net_debt_ONCE_MINUS_economic_subsidiary_NCI_PLUS_equity_method_dividends_ONLY
- terminal_cashflow_convention
year_end_2037_12_31_cashflow_and_onward_discounted_from_2036_11_06
- group_100pct_consolidated_enterprise_EV_only
- はい
- core_nonconcession_2037_revenue_oku
- 251.68062495
- core_operating_profit_after_sbc_2037_oku
- 9.61715329
- core_tax_rate
- 0.33
- core_after_tax_operating_profit_2037_oku
- 6.4434927
- core_required_net_reinvestment_2037_oku
- 1.48200332
- core_cash_flow_before_issuer_sbc_share_coverage_oku
- 6.9688109
- core_sustainable_unlevered_FCFF_2037_oku
- 4.96148954
- core_WACC
- 0.09
- core_post2036_growth
- 0.011
- core_2036_dec31_EV_oku
- 62.80366509
- stub_2036_nov06_to_dec31_years
- 0.150581793292
- core_EV_oku
- 61.99394017
- other_concessions_finite_EV_oku
- 10.72758916
- other_concession_projects
内容を開く
- 1
内容を開く
- id
aliae_a79
- 名称
Aliaé A79
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 0.525
- nci_fraction
- 0.475
- expiry_year
- 2068
- revenue_2037_proxy_oku
- 0.63687541
- fcff_2037_100pct_oku
- 0.16066781
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 1.87273465
- june2026_project_net_debt_oku
- 5
- june2026_net_debt_source
allocation_proxy_within_APRR_group_70_01
- projected_2036_project_net_debt_proxy_oku
- 3.80952381
- projected_2036_concession_book_asset_proxy_oku
- 5.28
- nci_2036_book_equity_proxy_oku
- 0.69847619
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 2
内容を開く
- id
adelac_a41
- 名称
Adelac A41
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 0.525
- nci_fraction
- 0.475
- expiry_year
- 2060
- revenue_2037_proxy_oku
- 0.87151372
- fcff_2037_100pct_oku
- 0.20813037
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 2.21959416
- june2026_project_net_debt_oku
- 5.83
- june2026_net_debt_source
reported_group_SPV_FND
- projected_2036_project_net_debt_proxy_oku
- 4.11529412
- projected_2036_concession_book_asset_proxy_oku
- 5.68941176
- nci_2036_book_equity_proxy_oku
- 0.74770588
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 3
内容を開く
- id
alienor_a65
- 名称
Aliénor A65
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 1
- nci_fraction
- 0
- expiry_year
- 2067
- revenue_2037_proxy_oku
- 0.89386022
- fcff_2037_100pct_oku
- 0.23428434
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 2.7086204
- june2026_project_net_debt_oku
- 6.38
- june2026_net_debt_source
reported_group_SPV_FND
- projected_2036_project_net_debt_proxy_oku
- 4.82390244
- projected_2036_concession_book_asset_proxy_oku
- 6.8804878
- nci_2036_book_equity_proxy_oku
- 0
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 4
内容を開く
- id
millau
- 名称
Millau Viaduct
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 1
- nci_fraction
- 0
- expiry_year
- 2079
- revenue_2037_proxy_oku
- 0.77095444
- fcff_2037_100pct_oku
- 0.20878009
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 2.5777158
- june2026_project_net_debt_oku
- 5.06
- june2026_net_debt_source
reported_group_SPV_FND
- projected_2036_project_net_debt_proxy_oku
- 4.10528302
- projected_2036_concession_book_asset_proxy_oku
- 2.69358491
- nci_2036_book_equity_proxy_oku
- 0
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 5
内容を開く
- id
senegal_motorway
- 名称
Autoroute de l’Avenir Senegal
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 0.75
- nci_fraction
- 0.25
- expiry_year
- 2044
- revenue_2037_proxy_oku
- 0.7821277
- fcff_2037_100pct_oku
- 0.14109388
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 0.80484716
- june2026_project_net_debt_oku
- 0.89
- june2026_net_debt_source
reported_group_SPV_FND
- projected_2036_project_net_debt_proxy_oku
- 0.39555556
- projected_2036_concession_book_asset_proxy_oku
- 0.89777778
- nci_2036_book_equity_proxy_oku
- 0.12555556
- nci_2036_fair_equity_oku
- 0.1023229
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 6
内容を開く
- id
toulouse_airport
- 名称
Toulouse airport — FULLY CONSOLIDATED despite 49.99% interest
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 0.4999
- nci_fraction
- 0.5001
- expiry_year
- 2046
- revenue_2037_proxy_oku
- 1.81006695
- fcff_2037_100pct_oku
- 0.04649664
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 0.31067868
- june2026_project_net_debt_oku
- 0.7
- june2026_net_debt_source
reported_group_SPV_FND_included_in_group_concession_98_92
- projected_2036_project_net_debt_proxy_oku
- 0.35
- projected_2036_concession_book_asset_proxy_oku
- 4.765
- nci_2036_book_equity_proxy_oku
- 2.2079415
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 7
内容を開く
- id
lille_airport
- 名称
Lille airport
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 0.9
- nci_fraction
- 0.1
- expiry_year
- 2042
- revenue_2037_proxy_oku
- 0.36871734
- fcff_2037_100pct_oku
- 0.00426886
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 0.01952361
- june2026_project_net_debt_oku
- 0.1
- june2026_net_debt_source
assumed_split_of_unallocated_other_nonrecourse_FND
- projected_2036_project_net_debt_proxy_oku
- 0.0375
- projected_2036_concession_book_asset_proxy_oku
- 0.07125
- nci_2036_book_equity_proxy_oku
- 0.003375
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- 8
内容を開く
- id
stadium_pierre_mauroy
- 名称
Stade Pierre-Mauroy stadium core right (ancillary 2076 not separately priced)
- accounting
full_consolidation_100pct_EV_and_project_debt_in_group_debt
- group_economic_interest
- 1
- nci_fraction
- 0
- expiry_year
- 2043
- revenue_2037_proxy_oku
- 0.34637084
- fcff_2037_100pct_oku
- 0.04145207
- discount_rate
- 0.088
- annual_growth_assumed
- 0.0115
- remaining_lifetime_ev_100pct_oku
- 0.2138747
- june2026_project_net_debt_oku
- 1.53
- june2026_net_debt_source
reported_group_SPV_FND
- projected_2036_project_net_debt_proxy_oku
- 0.63
- projected_2036_concession_book_asset_proxy_oku
- 0.93058824
- nci_2036_book_equity_proxy_oku
- 0
- nci_2036_fair_equity_oku
- 0
- project_debt_already_within_group_net_financial_debt
- はい
- 状態
consolidation_and_h1_data_verified_forward_cash_book_and_debt_forecasts_unverified
- other_concessions_unvalued_due_to_missing_financing_and_FCFF
内容を開く
- 1
BPL HSRL (expires 2036)
- 2
Amedea A412 (under construction; needed capex separately unknown)
- 3
Other PPP unallocated
- 4
SunR
- 5
marinas
- equity_accounted_investments_finite_DCF_oku
- 13.16460469
- equity_accounted_assets
- 1
内容を開く
- id
getlink_equity_accounted
- accounting
equity_method_or_noncontrolled_financial_participation
- group_interest
- 0.294
- ownership_confirmed
- はい
- first_2037_after_tax_dividend_oku
- 1.01242111
- terminal_basis
Eiffage_receivable_dividends_only_already_net_of_investee_financing
- end_year_assumed
- 2086
- investee_100pct_EV_added_oku
- 0
- investee_debt_in_Eiffage_consolidation_oku
- 0
- finite_dcf_oku
- 11.93925848
- 出典番号
- 1
s16
- 2
内容を開く
- id
nove_equity_accounted
- accounting
equity_method_or_noncontrolled_financial_participation
- group_interest
- 0.5
- ownership_confirmed
- はい
- first_2037_after_tax_dividend_oku
- 0.09203828
- terminal_basis
Eiffage_receivable_dividends_only_already_net_of_investee_financing
- end_year_assumed
- 2056
- investee_100pct_EV_added_oku
- 0
- investee_debt_in_Eiffage_consolidation_oku
- 0
- finite_dcf_oku
- 0.8752473
- 出典番号
- 1
s16
- 3
内容を開く
- id
minority_prado_tunnels_other_ppp_financial_participations
- accounting
equity_method_or_noncontrolled_financial_participation
- group_interest
- 未確認
- ownership_confirmed
- いいえ
- first_2037_after_tax_dividend_oku
- 0.03681531
- terminal_basis
Eiffage_receivable_dividends_only_already_net_of_investee_financing
- end_year_assumed
- 2056
- investee_100pct_EV_added_oku
- 0
- investee_debt_in_Eiffage_consolidation_oku
- 0
- finite_dcf_oku
- 0.35009892
- 出典番号
- 1
s16
- equity_accounted_100pct_EV_double_count_oku
- 0
- net_financial_debt_once_oku
- 34.32225489
- assigned_remaining_project_net_debt_proxy_within_group_oku
- 18.26705894
- group_debt_not_assigned_to_listed_subsidiaries_oku
- 42.03294106
- nci_book_proxy_oku
- 22.05812544
- identified_project_NCI_book_proxy_oku
- 3.78305413
- residual_nonproject_and_legacy_NCI_book_proxy_oku
- 18.27507131
- residual_NCI_fair_proxy_factor
- 1.07
- residual_NCI_economic_oku
- 19.5543263
- identified_project_NCI_equity_fair_oku
- 0.1023229
- nci_economic_value_deduction_oku
- 19.65664921
- nci_double_debt_deduction_oku
- 0
- parent_equity_terminal_oku
- 31.90722992
- old_holder_fraction_at_terminal
- 0.778155128036
- old_cohort_terminal_mcap_oku
- 24.82877459
- sbc_steady_state
内容を開く
- 方法
cash_buybacks_to_maintain_share_count_and_subscribed_employee_plan_not_dilution
- all_in_IFRS2_expense_already_in_EBIT_oku
- 2.00732152
- sbc_non_cash_addback_to_company_cash_flow_oku
- 2.00732152
- assumed_execution_price_eur
- 111.97795827
- employee_new_subscriptions_shares
- 1000000
- employee_subscription_cash_oku
- 0.89582367
- employee_subscription_cover_buyback_oku
- 1.11977958
- employee_share_discount_cash_shortfall_oku
- 0.22395592
- granted_treasury_award_shares
- 1592604
- grant_replenishment_buyback_cash_oku
- 1.78336544
- total_net_company_buyback_funding_oku
- 2.00732136
- expense_minus_net_funding_reconciliation_oku
- 1.617E-7
- company_cash_flow_equation
after_sbc_NOPAT + noncash_sbc - net_cash_for_employee_share_neutral_issuance_and_grants - reinvestment
- steady_state_old_holder_net_share_count_policy
no_new_cohort dilution in total share count; old shareholders sell pro-rata and get cash, as in annual ledger
- repurchase_price_fixed_qty_25pct_higher_net_cash_extra_oku
- 0.72578626
- repurchase_price_fixed_qty_25pct_lower_net_cash_saved_oku
- 0.72578626
- company_EV_sensitivity_25pct_buyback_price_oku
- 9.06871805
- assumption_not_issuer_guidance
- はい
- no_APRR_AREA_after_expiry
- はい
- no_extra_book_concession_intangibles
- はい
- no_double_add_cash
- はい
- notes
Toulouse49.99 is fully consolidated. 2026 SPV net borrowings ARE WITHIN issuer net debt. Project debts used only to calculate the noncontrolling claim on project EQUITY (EV minus SPV debt), not deducted again. Getlink and Nové receive dividend-equity cashflow DCF only. Post-2036 SBC noncash addback is offset by stock-neutral funding, thus no two charges. Forecast revenue and project FND are unverified; all 2037 receipts assumed at calendar year end.
- terminal_company_parent_equity_value_oku
- 31.90722992
- 終価
- 24.82877459
- 期間内株主受取
- 67.73905217
- payout_dividends_old_cohort_oku
- 44.06049005
- payout_buybacks_old_cohort_oku
- 23.67856212
- issuer_total_buybacks_oku
- 26.64664287
- issuer_total_parent_dividends_oku
- 49.79709998
- issuer_total_employee_subscription_cash_oku
- 8.71673323
- cashflow_event_count
- 81
- old_holder_policy
all_original_economic_shares_proportional_tender_at_every_buyback;employee_issued_and_vested_shares_excluded
- initial_old_cohort_mcap_oku
- 102.98962544
- 現在価値（億）
- 55.67698557
- npv_oku
- -47.31263987
- intrinsic_price_eur
- 57.304417
- market_value_ratio
- 0.54060771
- ten_year_annualized_irr
- -0.01661677078
- pv_cashflows_check_oku
- 45.38079486
- pv_terminal_check_oku
- 10.29619071
- irr_residual_oku
- 0
弱気（確率 10.0%）
景気後退・原価超過・高速道路通行量の構造減と再資金調達条件悪化。期限延長・救済なし。
確率の根拠
analyst subjective scenario weight, not historical frequency
金額の単位
億EUR
財務・資本配分の詳細
- debt_nonrecourse
Slide39 2026 H1 consolidated concession SPV FND €9,892m: APRR+Financière Eiffarie €7,001m, other motorway/airport €1,886m incl Toulouse Airport €70m, PPP €1,005m. Entire SPV FINANCIAL NET DEBT included in group consolidated net debt; assc Getlink/Nové investee debt not included. Distinguish nonrecourse risk and group equity.
- share_issue_and_cancellation_actual_2026
2,193,857 shares issued for employee savings and same number treasury shares cancelled, keeping issued total 98m. Existing employee shareholding counts as issued/economic, not deducted twice.
- buyback_past_baseline
Oct19-30 250,000 shares at aggregate 0.2477991億EUR before 2026-11-06; no second postbaseline cashflow.
- financing_2026
APRR issued 500m bond January2026, maturity January2032, coupon3.125%, within recorded liabilities, not additional.
- M_and_A
2026 H1 Getlink 29.4% (equity method), handwerk/engineering firms; 2026 October 21 stadium sale negotiations without confirmed purchase price, no fictitious sale gain.
- financing_contract_assets_policy
IFRS15 progress billing and advance obligations separated from IFRIC12 concession intangibles and financial receivables.
- accounting_non_cash_sbc_policy
SBC reduces IFRS profit/operating margin. Equity-settled expense credited back to equity reserve, grant/treasury transfers cause share ownership shifts with amount zero to old holders.
分析基準とデータ
- 価格・単価
- 106
- 株数
- 97160024
- 株価基準日
2026-11-06
- price_currency
EUR
- price_exchange
Euronext Paris
- price_source_ids
- 1
s08
- 2
s09
- price_status
verified_close_by_issuer_website_and_independent_market
- 発行済株式数
- 98000000
- issued_shares_asof
2026-10-31
- issued_shares_source_id
s06
- issued_shares_status
confirmed
- 自己株式数
- 839976
- treasury_asof
2026-06-30
- treasury_source_id
s01
- treasury_status
outdated_proxy_not_confirmed_2026_11_06
- shares_derived_asof
2026-06-30
- shares_status
proxy_not_verified_2026_11_06
- share_equation
98,000,000 issued (Oct31) minus 839,976 treasury (June30 proxy) equals 97,160,024 economic shares; mixed report dates explicitly disclosed
- old_cohort_policy
all 97,160,024 originally outstanding economic shares, including any then-employee holdings; pro-rata tender for all post-baseline buybacks
- old_cohort_shares
- 97160024
- old_cohort_purchase_cost_oku
- 102.98962544
- known_october_buyback_shares
- 250000
- known_october_buyback_cost_oku
- 0.2477991
- buyback_known_oct30_prior_to_asof
- はい
- october_buyback_cannot_be_deducted_from_june_treasury_without_unknown_interim_transfers
- はい
- alternative_economic_share_count_if_Oct250k_unoffset
- 96910024
- alternative_pretax_market_cap_if_Oct250k_unoffset_oku
- 102.72462544
- other_share_changes_jul_to_nov_unverified
- 未確認
- employee_ownership_percent_2026_h1
- 0.238
- employee_ownership_not_treasury
- はい
- 株価の出所
https://www.abcbourse.com/cotation/FR0000130452p
- 株数の出所
https://webdisclosure.com/press-release/eiffage-epa-fgr-information-mensuelle-relative-au-nombre-total-des-droits-de-vote-et-dactions-composant-le-capital-social-XsdCStNBAQI
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。
分析に使用した資料
- Eiffage 2026年上期半期財務報告（IAS34、財政状態・損益・株式報酬・自己株・負債・従業員増資） 2026-08-27
- Eiffage 2026年上期詳細プレゼンテーション（受注・セグメント・非遡及債務・コンセッション期限） 2026-08-26
- Eiffage 2025年本決算プレスリリース 2026-02-25
- Eiffage 2025 Universal Registration Document 2026-03-27
- APRR 2026年第3四半期売上・交通量プレス 2026-10-20
- 2026年10月31日発行済株式・議決権（11月4日開示） 2026-11-04
- 自己株取得 2026年10月19〜30日取引開示 2026-10-31
- 株式価格履歴（2026年11月6日付パリ終値€106）
- フランス本市場終値照合（2026年11月6日€106）
- 2024 Universal Registration Document（建設契約資産・負債明細、旧データ） 2025-03-28
- APRR/AREA expiry and no-consideration return: group 2024 URD 2025-03-28
- APRR consolidated financial statements 2024 (expiry conditions) 2025-03-01
- 2025年事業別売上・利潤と全コンセッション年限 2026-02-25
- 2026年実績配当5月22日支払の取締役会決議提案 2026-02-25
- 実際の2026年5月20日権利落ち日確認
- 2026 H1決算説明資料スライド25,28,30,39,41,42,52-54：子会社連結、持分法、保有比率、非遡及純負債内訳、Getlink受取配当 2026-08-26
- 2026 H1半期財務報告9項：無償付与株881,981・取得1,000,000・株式報酬資本振替78/79百万ユーロ 2026-08-26