株譜

AI 銘柄分析 · 10年

International Consolidated Airlines Group, S.A.

IAG · EUR · 分析基準日 2026-11-06

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

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

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

分析の要約

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

事業

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

競争力・事業の質

score
0.7415
strengths

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

risks

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

業界と環境

supply

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

cost

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

hedging

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

competition

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

財務・資本配分

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

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

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

2026-12-03

2026_interim_dividend_record_date

2026-12-04

2026_interim_dividend_payment_date_from

2026-12-07

2026_interim_dividend_reference_amount_at_2026_11_02_shares_oku
2.299618
2026_interim_dividend_model_payment_oku
2.2914626
opening_bridge

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

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

評価の前提と確認

株価基準日

2026-11-06

valuation_cut_timestamp_utc

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

london_close_gbpence
433.7
london_close_gbp
4.337
ecb_gbp_per_eur
0.83415
price_eur_per_share
5.19930468
ex_treasury_shares_reference_date

2026-11-02

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

2026-10-30

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

2026-12-03

reported_2026_interim_record_date

2026-12-04

reported_2026_interim_payment_from_date

2026-12-07

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

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

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

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

valuation_discount_rate
0.11

資本コストの前提

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

Heathrow/長距離ネットワーク・スロット

ウェイト
0.25
score
0.85
2
名称

Iberia・北/南大西洋収益力

ウェイト
0.2
score
0.82
3
名称

Avios/IAG Loyalty収益品質

ウェイト
0.15
score
0.85
4
名称

財務柔軟性

ウェイト
0.15
score
0.7
5
名称

燃料・航空機/労務・景気耐性

ウェイト
0.15
score
0.43
6
名称

ガバナンス・配分規律

ウェイト
0.1
score
0.68
事業の質の根拠

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

強気(確率 10.0%)

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

やや強気(確率 20.0%)

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

基準(確率 40.0%)

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

確率の根拠

長距離の単価上昇と欧州の競争・燃料高が相殺される中心ケース40%。

このシナリオの数値・キャッシュフローを開く →

やや弱気(確率 20.0%)

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

確率の根拠

燃料・賃金と稼働率悪化が複数年続くリスクを20%。

事業別の前提

1
内容を開く
id

ba

数量
178000
価格・単価
10.6
売上換算係数
0.0001
売上高
188.68
営業利益
17.9246
2
内容を開く
id

iberia

数量
91000
価格・単価
9.6
売上換算係数
0.0001
売上高
87.36
営業利益
10.0464
3
内容を開く
id

vueling

数量
41000
価格・単価
8
売上換算係数
0.0001
売上高
32.8
営業利益
1.64
4
内容を開く
id

aer_lingus

数量
35000
価格・単価
7.95
売上換算係数
0.0001
売上高
27.825
営業利益
1.113
5
内容を開く
id

loyalty

数量
125
価格・単価
0.28
売上換算係数
1
売上高
35
営業利益
6.65
6
内容を開く
id

other

数量
100
価格・単価
0.04
売上換算係数
1
売上高
4
営業利益
-1.8

日付別キャッシュフロー

1
内容を開く
種類

buyback

日付

2026-11-27

timestamp_utc

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

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

2026最終5億EUR枠の11月購入分(基準日後・仮定)

想定日

2026-11-27

金額
0.8
2
内容を開く
種類

dividend

日付

2026-12-07

timestamp_utc

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

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

2026中間配当0.053EUR/株、支払開始日、税引前確定単価

想定日

2026-12-07

金額
2.29146257
ex_date

2026-12-03

3
内容を開く
種類

buyback

日付

2026-12-29

timestamp_utc

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

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

2026最終5億EUR枠の12月購入分(基準日後・仮定)

想定日

2026-12-29

金額
0.7361324
4
内容を開く
種類

buyback

日付

2027-02-26

timestamp_utc

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

year
0.3061259411
issuer_cash_out_oku
2.14
old_holder_cash_oku
2.14
現金(億)
2.14
pv_at_k_oku
2.0727133
noncash_sbc_delivery_oku
0
old_holder_shares_after
4268687875
issued_shares_after
4611669527
treasury_shares_after
342981652
outstanding_shares_after
4268687875
名称

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

想定日

2027-02-26

金額
2.14
5
内容を開く
種類

dividend

日付

2027-06-30

timestamp_utc

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

year
0.6456194387
issuer_cash_out_oku
3.5866
old_holder_cash_oku
3.5866
現金(億)
3.5866
pv_at_k_oku
3.35290731
noncash_sbc_delivery_oku
0
old_holder_shares_after
4268687875
issued_shares_after
4611669527
treasury_shares_after
342981652
outstanding_shares_after
4268687875
名称

FY2027普通配当・前半(将来予測)

想定日

2027-06-30

金額
3.5866
6
内容を開く
種類

sbc_share_delivery

日付

2027-09-30

timestamp_utc

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

year
0.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4268687875
issued_shares_after
4611669527
treasury_shares_after
339268034
outstanding_shares_after
4272401493
名称

FY2027従業員への自己株交付・非現金(将来予測)

想定日

2027-09-30

金額
0
7
内容を開く
種類

buyback

日付

2027-10-15

timestamp_utc

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

year
0.938569473
issuer_cash_out_oku
0.2511
old_holder_cash_oku
0.25088175
現金(億)
0.25088175
pv_at_k_oku
0.22747323
noncash_sbc_delivery_oku
0
old_holder_shares_after
4264036977
issued_shares_after
4611669527
treasury_shares_after
343922978
outstanding_shares_after
4267746549
名称

FY2027通常予測買戻し

想定日

2027-10-15

金額
0.25088175
8
内容を開く
種類

dividend

日付

2027-12-07

timestamp_utc

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

year
1.0836755647
issuer_cash_out_oku
3.5866
old_holder_cash_oku
3.58348249
現金(億)
3.58348249
pv_at_k_oku
3.20029403
noncash_sbc_delivery_oku
0
old_holder_shares_after
4264036977
issued_shares_after
4611669527
treasury_shares_after
343922978
outstanding_shares_after
4267746549
名称

FY2027普通配当・後半(将来予測)

想定日

2027-12-07

金額
3.58348249
9
内容を開く
種類

dividend

日付

2028-06-30

timestamp_utc

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

year
1.6476728268
issuer_cash_out_oku
3.5362
old_holder_cash_oku
3.5331263
現金(億)
3.5331263
pv_at_k_oku
2.97496405
noncash_sbc_delivery_oku
0
old_holder_shares_after
4264036977
issued_shares_after
4611669527
treasury_shares_after
343922978
outstanding_shares_after
4267746549
名称

FY2028普通配当・前半(将来予測)

想定日

2028-06-30

金額
3.5331263
10
内容を開く
種類

sbc_share_delivery

日付

2028-09-30

timestamp_utc

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

year
1.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4264036977
issued_shares_after
4611669527
treasury_shares_after
340352479
outstanding_shares_after
4271317048
名称

FY2028従業員への自己株交付・非現金(将来予測)

想定日

2028-09-30

金額
0
11
内容を開く
種類

buyback

日付

2028-10-15

timestamp_utc

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

year
1.9406228611
issuer_cash_out_oku
2.3575
old_holder_cash_oku
2.35348188
現金(億)
2.35348188
pv_at_k_oku
1.9220118
noncash_sbc_delivery_oku
0
old_holder_shares_after
4222089069
issued_shares_after
4611669527
treasury_shares_after
382372005
outstanding_shares_after
4229297522
名称

FY2028通常予測買戻し

想定日

2028-10-15

金額
2.35348188
12
内容を開く
種類

dividend

日付

2028-12-07

timestamp_utc

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

year
2.0857289528
issuer_cash_out_oku
3.5362
old_holder_cash_oku
3.53017287
現金(億)
3.53017287
pv_at_k_oku
2.8396481
noncash_sbc_delivery_oku
0
old_holder_shares_after
4222089069
issued_shares_after
4611669527
treasury_shares_after
382372005
outstanding_shares_after
4229297522
名称

FY2028普通配当・後半(将来予測)

想定日

2028-12-07

金額
3.53017287
13
内容を開く
種類

dividend

日付

2029-06-30

timestamp_utc

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

year
2.6469883641
issuer_cash_out_oku
3.48505
old_holder_cash_oku
3.47911005
現金(億)
3.47911005
pv_at_k_oku
2.63936084
noncash_sbc_delivery_oku
0
old_holder_shares_after
4222089069
issued_shares_after
4611669527
treasury_shares_after
382372005
outstanding_shares_after
4229297522
名称

FY2029普通配当・前半(将来予測)

想定日

2029-06-30

金額
3.47911005
14
内容を開く
種類

sbc_share_delivery

日付

2029-09-30

timestamp_utc

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

year
2.8988706366
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4222089069
issued_shares_after
4611669527
treasury_shares_after
378938740
outstanding_shares_after
4232730787
名称

FY2029従業員への自己株交付・非現金(将来予測)

想定日

2029-09-30

金額
0
15
内容を開く
種類

buyback

日付

2029-10-15

timestamp_utc

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

year
2.9399383984
issuer_cash_out_oku
2.3234
old_holder_cash_oku
2.3175586
現金(億)
2.3175586
pv_at_k_oku
1.7052339
noncash_sbc_delivery_oku
0
old_holder_shares_after
4182369138
issued_shares_after
4611669527
treasury_shares_after
418758785
outstanding_shares_after
4192910742
名称

FY2029通常予測買戻し

想定日

2029-10-15

金額
2.3175586
16
内容を開く
種類

dividend

日付

2029-12-07

timestamp_utc

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

year
3.0850444901
issuer_cash_out_oku
3.48505
old_holder_cash_oku
3.47628806
現金(億)
3.47628806
pv_at_k_oku
2.51937231
noncash_sbc_delivery_oku
0
old_holder_shares_after
4182369138
issued_shares_after
4611669527
treasury_shares_after
418758785
outstanding_shares_after
4192910742
名称

FY2029普通配当・後半(将来予測)

想定日

2029-12-07

金額
3.47628806
17
内容を開く
種類

dividend

日付

2030-06-30

timestamp_utc

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

year
3.6463039014
issuer_cash_out_oku
3.4332
old_holder_cash_oku
3.42456842
現金(億)
3.42456842
pv_at_k_oku
2.3406932
noncash_sbc_delivery_oku
0
old_holder_shares_after
4182369138
issued_shares_after
4611669527
treasury_shares_after
418758785
outstanding_shares_after
4192910742
名称

FY2030普通配当・前半(将来予測)

想定日

2030-06-30

金額
3.42456842
18
内容を開く
種類

sbc_share_delivery

日付

2030-09-30

timestamp_utc

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

year
3.8981861739
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4182369138
issued_shares_after
4611669527
treasury_shares_after
415457480
outstanding_shares_after
4196212047
名称

FY2030従業員への自己株交付・非現金(将来予測)

想定日

2030-09-30

金額
0
19
内容を開く
種類

buyback

日付

2030-10-15

timestamp_utc

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

year
3.9392539357
issuer_cash_out_oku
2.2888
old_holder_cash_oku
2.28124943
現金(億)
2.28124943
pv_at_k_oku
1.51228642
noncash_sbc_delivery_oku
0
old_holder_shares_after
4144774245
issued_shares_after
4611669527
treasury_shares_after
453176806
outstanding_shares_after
4158492721
名称

FY2030通常予測買戻し

想定日

2030-10-15

金額
2.28124943
20
内容を開く
種類

dividend

日付

2030-12-07

timestamp_utc

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

year
4.0843600274
issuer_cash_out_oku
3.4332
old_holder_cash_oku
3.4218742
現金(億)
3.4218742
pv_at_k_oku
2.23433699
noncash_sbc_delivery_oku
0
old_holder_shares_after
4144774245
issued_shares_after
4611669527
treasury_shares_after
453176806
outstanding_shares_after
4158492721
名称

FY2030普通配当・後半(将来予測)

想定日

2030-12-07

金額
3.4218742
21
内容を開く
種類

dividend

日付

2031-06-30

timestamp_utc

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

year
4.6456194387
issuer_cash_out_oku
3.38065
old_holder_cash_oku
3.36949755
現金(億)
3.36949755
pv_at_k_oku
2.07497006
noncash_sbc_delivery_oku
0
old_holder_shares_after
4144774245
issued_shares_after
4611669527
treasury_shares_after
453176806
outstanding_shares_after
4158492721
名称

FY2031普通配当・前半(将来予測)

想定日

2031-06-30

金額
3.36949755
22
内容を開く
種類

sbc_share_delivery

日付

2031-09-30

timestamp_utc

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

year
4.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4144774245
issued_shares_after
4611669527
treasury_shares_after
450002389
outstanding_shares_after
4161667138
名称

FY2031従業員への自己株交付・非現金(将来予測)

想定日

2031-09-30

金額
0
23
内容を開く
種類

buyback

日付

2031-10-15

timestamp_utc

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

year
4.938569473
issuer_cash_out_oku
2.2538
old_holder_cash_oku
2.24465144
現金(億)
2.24465144
pv_at_k_oku
1.3406587
noncash_sbc_delivery_oku
0
old_holder_shares_after
4109204290
issued_shares_after
4611669527
treasury_shares_after
485717317
outstanding_shares_after
4125952210
名称

FY2031通常予測買戻し

想定日

2031-10-15

金額
2.24465144
24
内容を開く
種類

dividend

日付

2031-12-07

timestamp_utc

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

year
5.0836755647
issuer_cash_out_oku
3.38065
old_holder_cash_oku
3.36692738
現金(億)
3.36692738
pv_at_k_oku
1.98073525
noncash_sbc_delivery_oku
0
old_holder_shares_after
4109204290
issued_shares_after
4611669527
treasury_shares_after
485717317
outstanding_shares_after
4125952210
名称

FY2031普通配当・後半(将来予測)

想定日

2031-12-07

金額
3.36692738
25
内容を開く
種類

dividend

日付

2032-06-30

timestamp_utc

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

year
5.6476728268
issuer_cash_out_oku
3.3274
old_holder_cash_oku
3.31389354
現金(億)
3.31389354
pv_at_k_oku
1.83810026
noncash_sbc_delivery_oku
0
old_holder_shares_after
4109204290
issued_shares_after
4611669527
treasury_shares_after
485717317
outstanding_shares_after
4125952210
名称

FY2032普通配当・前半(将来予測)

想定日

2032-06-30

金額
3.31389354
26
内容を開く
種類

sbc_share_delivery

日付

2032-09-30

timestamp_utc

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

year
5.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4109204290
issued_shares_after
4611669527
treasury_shares_after
482665239
outstanding_shares_after
4129004288
名称

FY2032従業員への自己株交付・非現金(将来予測)

想定日

2032-09-30

金額
0
27
内容を開く
種類

buyback

日付

2032-10-15

timestamp_utc

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

year
5.9406228611
issuer_cash_out_oku
2.2183
old_holder_cash_oku
2.20766251
現金(億)
2.20766251
pv_at_k_oku
1.18764312
noncash_sbc_delivery_oku
0
old_holder_shares_after
4075568722
issued_shares_after
4611669527
treasury_shares_after
516462878
outstanding_shares_after
4095206649
名称

FY2032通常予測買戻し

想定日

2032-10-15

金額
2.20766251
28
内容を開く
種類

dividend

日付

2032-12-07

timestamp_utc

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

year
6.0857289528
issuer_cash_out_oku
3.3274
old_holder_cash_oku
3.31144397
現金(億)
3.31144397
pv_at_k_oku
1.75466433
noncash_sbc_delivery_oku
0
old_holder_shares_after
4075568722
issued_shares_after
4611669527
treasury_shares_after
516462878
outstanding_shares_after
4095206649
名称

FY2032普通配当・後半(将来予測)

想定日

2032-12-07

金額
3.31144397
29
内容を開く
種類

dividend

日付

2033-06-30

timestamp_utc

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

year
6.6469883641
issuer_cash_out_oku
3.2735
old_holder_cash_oku
3.25780244
現金(億)
3.25780244
pv_at_k_oku
1.62803385
noncash_sbc_delivery_oku
0
old_holder_shares_after
4075568722
issued_shares_after
4611669527
treasury_shares_after
516462878
outstanding_shares_after
4095206649
名称

FY2033普通配当・前半(将来予測)

想定日

2033-06-30

金額
3.25780244
30
内容を開く
種類

sbc_share_delivery

日付

2033-09-30

timestamp_utc

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

year
6.8988706366
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4075568722
issued_shares_after
4611669527
treasury_shares_after
513528109
outstanding_shares_after
4098141418
名称

FY2033従業員への自己株交付・非現金(将来予測)

想定日

2033-09-30

金額
0
31
内容を開く
種類

buyback

日付

2033-10-15

timestamp_utc

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

year
6.9399383984
issuer_cash_out_oku
2.1823
old_holder_cash_oku
2.17027985
現金(億)
2.17027985
pv_at_k_oku
1.0519063
noncash_sbc_delivery_oku
0
old_holder_shares_after
4043773626
issued_shares_after
4611669527
treasury_shares_after
545499303
outstanding_shares_after
4066170224
名称

FY2033通常予測買戻し

想定日

2033-10-15

金額
2.17027985
32
内容を開く
種類

dividend

日付

2033-12-07

timestamp_utc

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

year
7.0850444901
issuer_cash_out_oku
3.2735
old_holder_cash_oku
3.25546946
現金(億)
3.25546946
pv_at_k_oku
1.55416922
noncash_sbc_delivery_oku
0
old_holder_shares_after
4043773626
issued_shares_after
4611669527
treasury_shares_after
545499303
outstanding_shares_after
4066170224
名称

FY2033普通配当・後半(将来予測)

想定日

2033-12-07

金額
3.25546946
33
内容を開く
種類

dividend

日付

2034-06-30

timestamp_utc

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

year
7.6463039014
issuer_cash_out_oku
3.2188
old_holder_cash_oku
3.20107074
現金(億)
3.20107074
pv_at_k_oku
1.4412589
noncash_sbc_delivery_oku
0
old_holder_shares_after
4043773626
issued_shares_after
4611669527
treasury_shares_after
545499303
outstanding_shares_after
4066170224
名称

FY2034普通配当・前半(将来予測)

想定日

2034-06-30

金額
3.20107074
34
内容を開く
種類

sbc_share_delivery

日付

2034-09-30

timestamp_utc

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

year
7.8981861739
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4043773626
issued_shares_after
4611669527
treasury_shares_after
542677334
outstanding_shares_after
4068992193
名称

FY2034従業員への自己株交付・非現金(将来予測)

想定日

2034-09-30

金額
0
35
内容を開く
種類

buyback

日付

2034-10-15

timestamp_utc

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

year
7.9392539357
issuer_cash_out_oku
2.1459
old_holder_cash_oku
2.13260028
現金(億)
2.13260028
pv_at_k_oku
0.93127689
noncash_sbc_delivery_oku
0
old_holder_shares_after
4013731395
issued_shares_after
4611669527
treasury_shares_after
572906920
outstanding_shares_after
4038762607
名称

FY2034通常予測買戻し

想定日

2034-10-15

金額
2.13260028
36
内容を開く
種類

dividend

日付

2034-12-07

timestamp_utc

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

year
8.0843600274
issuer_cash_out_oku
3.2188
old_holder_cash_oku
3.19885071
現金(億)
3.19885071
pv_at_k_oku
1.37589944
noncash_sbc_delivery_oku
0
old_holder_shares_after
4013731395
issued_shares_after
4611669527
treasury_shares_after
572906920
outstanding_shares_after
4038762607
名称

FY2034普通配当・後半(将来予測)

想定日

2034-12-07

金額
3.19885071
37
内容を開く
種類

dividend

日付

2035-06-30

timestamp_utc

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

year
8.6456194387
issuer_cash_out_oku
3.16345
old_holder_cash_oku
3.14384375
現金(億)
3.14384375
pv_at_k_oku
1.27530989
noncash_sbc_delivery_oku
0
old_holder_shares_after
4013731395
issued_shares_after
4611669527
treasury_shares_after
572906920
outstanding_shares_after
4038762607
名称

FY2035普通配当・前半(将来予測)

想定日

2035-06-30

金額
3.14384375
38
内容を開く
種類

sbc_share_delivery

日付

2035-09-30

timestamp_utc

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

year
8.8975017112
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
4013731395
issued_shares_after
4611669527
treasury_shares_after
570193415
outstanding_shares_after
4041476112
名称

FY2035従業員への自己株交付・非現金(将来予測)

想定日

2035-09-30

金額
0
39
内容を開く
種類

buyback

日付

2035-10-15

timestamp_utc

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

year
8.938569473
issuer_cash_out_oku
2.109
old_holder_cash_oku
2.09452174
現金(億)
2.09452174
pv_at_k_oku
0.82406653
noncash_sbc_delivery_oku
0
old_holder_shares_after
3985359659
issued_shares_after
4611669527
treasury_shares_after
598761269
outstanding_shares_after
4012908258
名称

FY2035通常予測買戻し

想定日

2035-10-15

金額
2.09452174
40
内容を開く
種類

dividend

日付

2035-12-07

timestamp_utc

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

year
9.0836755647
issuer_cash_out_oku
3.16345
old_holder_cash_oku
3.14173293
現金(億)
3.14173293
pv_at_k_oku
1.21750297
noncash_sbc_delivery_oku
0
old_holder_shares_after
3985359659
issued_shares_after
4611669527
treasury_shares_after
598761269
outstanding_shares_after
4012908258
名称

FY2035普通配当・後半(将来予測)

想定日

2035-12-07

金額
3.14173293
41
内容を開く
種類

dividend

日付

2036-06-30

timestamp_utc

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

year
9.6476728268
issuer_cash_out_oku
3.1074
old_holder_cash_oku
3.08606771
現金(億)
3.08606771
pv_at_k_oku
1.12757173
noncash_sbc_delivery_oku
0
old_holder_shares_after
3985359659
issued_shares_after
4611669527
treasury_shares_after
598761269
outstanding_shares_after
4012908258
名称

FY2036普通配当・前半(将来予測)

想定日

2036-06-30

金額
3.08606771
42
内容を開く
種類

sbc_share_delivery

日付

2036-09-30

timestamp_utc

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

year
9.8995550992
issuer_cash_out_oku
0
old_holder_cash_oku
0
現金(億)
0
pv_at_k_oku
0
noncash_sbc_delivery_oku
0.2
old_holder_shares_after
3985359659
issued_shares_after
4611669527
treasury_shares_after
596152340
outstanding_shares_after
4015517187
名称

FY2036従業員への自己株交付・非現金(将来予測)

想定日

2036-09-30

金額
0
43
内容を開く
種類

buyback

日付

2036-10-15

timestamp_utc

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

year
9.9406228611
issuer_cash_out_oku
2.0716
old_holder_cash_oku
2.05604177
現金(億)
2.05604177
pv_at_k_oku
0.72860692
noncash_sbc_delivery_oku
0
old_holder_shares_after
3958582490
issued_shares_after
4611669527
treasury_shares_after
623132134
outstanding_shares_after
3988537393
名称

FY2036通常予測買戻し

想定日

2036-10-15

金額
2.05604177

その他の数値・前提

adjust_oku
0
売上高
375.665
営業利益
35.574
純利益
20.7161
equity_oku
230.73567505
期間内の親会社利益合計(億)
222.96193897
multiple
kind

forward_12m_roe_justified_pbr_at_exact_10y_horizon

値
0.80567962
why

2036-11-06 04:30 UTC時点資本230.735675億EURと終点後365.25日間の利益20.897260億EURを使用。前向きROE=0.090567962、k=0.11、g=0.010。理論PBR=(forward_ROE−g)/(k−g)、会社全体の終価に旧株主残存比率0.992489752を掛ける。市場PER/PBR不使用。

終価
184.50288321
期間内株主受取
89.75834679
pv_formal_payout_oku
56.66541198
pv_formal_terminal_oku
64.97905175
pv_formal_oku
121.64446373
annual_path
内容を開く
1
内容を開く
対象年度
2027
segments
内容を開く
1
内容を開く
id

ba

数量
178479.54
価格・単価
9.85433
売上換算係数
0.0001
売上高
175.8796
営業利益
21.1056
2
内容を開く
id

iberia

数量
88560.81
価格・単価
8.816493
売上換算係数
0.0001
売上高
78.0796
営業利益
10.1503
3
内容を開く
id

vueling

数量
41905.08
価格・単価
7.562833
売上換算係数
0.0001
売上高
31.6921
営業利益
2.06
4
内容を開く
id

aer_lingus

数量
34459.29
価格・単価
6.936025
売上換算係数
0.0001
売上高
23.901
営業利益
0.478
5
内容を開く
id

loyalty

数量
103.5
価格・単価
0.247248
売上換算係数
1
売上高
25.5902
営業利益
5.118
6
内容を開く
id

other

数量
103.5
価格・単価
0.038964
売上換算係数
1
売上高
4.0328
営業利益
-1.6
売上高
339.1753
fuel_and_emissions_oku
84.4546
employee_cost_oku
67.4959
sbc_expense_in_employee_cost_oku
0.65
engineering_and_aircraft_cost_oku
26.7948
airport_handling_catering_oku
67.4959
depreciation_and_rou_amort_oku
27.134
selling_cost_oku
10.1753
other_operating_cost_oku
18.3129
営業利益
37.3119
net_nonoperating_oku
-5
tax_oku
8.4011
nci_profit_oku
0
純利益
23.9108
dividend_oku
7.1732
gross_buyback_oku
2.3911
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.1911
期間内株主受取
9.3643
equity_oku
109.315
model_equity_end_full_fy_oku
109.315
model_outstanding_end_full_fy_shares
4267746549
model_old_holder_shares_end_full_fy
4264036977
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
23.9108
in_horizon_revenue_oku
339.1753
in_horizon_operating_profit_oku
37.3119
in_horizon_company_dividend_oku
7.1732
in_horizon_gross_buyback_oku
2.3911
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
23.9108
horizon_revenue_oku
339.1753
2
内容を開く
対象年度
2028
segments
内容を開く
1
内容を開く
id

ba

数量
178426.2578
価格・単価
9.937182
売上換算係数
0.0001
売上高
177.3054
営業利益
20.7841
2
内容を開く
id

iberia

数量
88831.8311
価格・単価
8.903549
売上換算係数
0.0001
売上高
79.0919
営業利益
10.1501
3
内容を開く
id

vueling

数量
41804.5156
価格・単価
7.611407
売上換算係数
0.0001
売上高
31.8191
営業利益
2.0152
4
内容を開く
id

aer_lingus

数量
34519.3689
価格・単価
7.048688
売上換算係数
0.0001
売上高
24.3316
営業利益
0.5407
5
内容を開く
id

loyalty

数量
105.8889
価格・単価
0.250887
売上換算係数
1
売上高
26.5662
営業利益
5.2837
6
内容を開く
id

other

数量
103.1111
価格・単価
0.039079
売上換算係数
1
売上高
4.0295
営業利益
-1.6222
売上高
343.1437
fuel_and_emissions_oku
86.6247
employee_cost_oku
68.6669
sbc_expense_in_employee_cost_oku
0.663
engineering_and_aircraft_cost_oku
27.1465
airport_handling_catering_oku
68.2475
depreciation_and_rou_amort_oku
27.5659
selling_cost_oku
10.2943
other_operating_cost_oku
17.4463
営業利益
37.1516
net_nonoperating_oku
-5.2222
tax_oku
8.3549
nci_profit_oku
0
純利益
23.5745
dividend_oku
7.0724
gross_buyback_oku
2.3575
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.1575
期間内株主受取
9.2299
equity_oku
123.6596
model_equity_end_full_fy_oku
123.6596
model_outstanding_end_full_fy_shares
4229297522
model_old_holder_shares_end_full_fy
4222089069
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
23.5745
in_horizon_revenue_oku
343.1437
in_horizon_operating_profit_oku
37.1516
in_horizon_company_dividend_oku
7.0724
in_horizon_gross_buyback_oku
2.3575
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
23.5745
horizon_revenue_oku
343.1437
3
内容を開く
対象年度
2029
segments
内容を開く
1
内容を開く
id

ba

数量
178372.9756
価格・単価
10.020034
売上換算係数
0.0001
売上高
178.7303
営業利益
20.4547
2
内容を開く
id

iberia

数量
89102.8522
価格・単価
8.990605
売上換算係数
0.0001
売上高
80.1089
営業利益
10.1471
3
内容を開く
id

vueling

数量
41703.9511
価格・単価
7.659982
売上換算係数
0.0001
売上高
31.9451
営業利益
1.9699
4
内容を開く
id

aer_lingus

数量
34579.4478
価格・単価
7.161352
売上換算係数
0.0001
売上高
24.7636
営業利益
0.6053
5
内容を開く
id

loyalty

数量
108.2778
価格・単価
0.254526
売上換算係数
1
売上高
27.5595
営業利益
5.4507
6
内容を開く
id

other

数量
102.7222
価格・単価
0.039194
売上換算係数
1
売上高
4.0261
営業利益
-1.6444
売上高
347.1335
fuel_and_emissions_oku
88.8276
employee_cost_oku
69.851
sbc_expense_in_employee_cost_oku
0.6763
engineering_and_aircraft_cost_oku
27.5007
airport_handling_catering_oku
69.0024
depreciation_and_rou_amort_oku
28.0021
selling_cost_oku
10.414
other_operating_cost_oku
16.5524
営業利益
36.9833
net_nonoperating_oku
-5.4444
tax_oku
8.3052
nci_profit_oku
0
純利益
23.2337
dividend_oku
6.9701
gross_buyback_oku
2.3234
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.1234
期間内株主受取
9.0935
equity_oku
137.7998
model_equity_end_full_fy_oku
137.7998
model_outstanding_end_full_fy_shares
4192910742
model_old_holder_shares_end_full_fy
4182369138
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
23.2337
in_horizon_revenue_oku
347.1335
in_horizon_operating_profit_oku
36.9833
in_horizon_company_dividend_oku
6.9701
in_horizon_gross_buyback_oku
2.3234
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
23.2337
horizon_revenue_oku
347.1335
4
内容を開く
対象年度
2030
segments
内容を開く
1
内容を開く
id

ba

数量
178319.6933
価格・単価
10.102886
売上換算係数
0.0001
売上高
180.1544
営業利益
20.1172
2
内容を開く
id

iberia

数量
89373.8733
価格・単価
9.077662
売上換算係数
0.0001
売上高
81.1306
営業利益
10.1413
3
内容を開く
id

vueling

数量
41603.3867
価格・単価
7.708556
売上換算係数
0.0001
売上高
32.0702
営業利益
1.9242
4
内容を開く
id

aer_lingus

数量
34639.5267
価格・単価
7.274016
売上換算係数
0.0001
売上高
25.1968
営業利益
0.6719
5
内容を開く
id

loyalty

数量
110.6667
価格・単価
0.258165
売上換算係数
1
売上高
28.5703
営業利益
5.6188
6
内容を開く
id

other

数量
102.3333
価格・単価
0.039309
売上換算係数
1
売上高
4.0227
営業利益
-1.6667
売上高
351.145
fuel_and_emissions_oku
91.0636
employee_cost_oku
71.0483
sbc_expense_in_employee_cost_oku
0.6898
engineering_and_aircraft_cost_oku
27.8575
airport_handling_catering_oku
69.7608
depreciation_and_rou_amort_oku
28.4427
selling_cost_oku
10.5344
other_operating_cost_oku
15.631
営業利益
36.8067
net_nonoperating_oku
-5.6667
tax_oku
8.2521
nci_profit_oku
0
純利益
22.8879
dividend_oku
6.8664
gross_buyback_oku
2.2888
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.0888
期間内株主受取
8.9552
equity_oku
151.7325
model_equity_end_full_fy_oku
151.7325
model_outstanding_end_full_fy_shares
4158492721
model_old_holder_shares_end_full_fy
4144774245
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
22.8879
in_horizon_revenue_oku
351.145
in_horizon_operating_profit_oku
36.8067
in_horizon_company_dividend_oku
6.8664
in_horizon_gross_buyback_oku
2.2888
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
22.8879
horizon_revenue_oku
351.145
5
内容を開く
対象年度
2031
segments
内容を開く
1
内容を開く
id

ba

数量
178266.4111
価格・単価
10.185739
売上換算係数
0.0001
売上高
181.5775
営業利益
19.7718
2
内容を開く
id

iberia

数量
89644.8944
価格・単価
9.164718
売上換算係数
0.0001
売上高
82.157
営業利益
10.1327
3
内容を開く
id

vueling

数量
41502.8222
価格・単価
7.75713
売上換算係数
0.0001
売上高
32.1943
営業利益
1.878
4
内容を開く
id

aer_lingus

数量
34699.6056
価格・単価
7.38668
売上換算係数
0.0001
売上高
25.6315
営業利益
0.7405
5
内容を開く
id

loyalty

数量
113.0556
価格・単価
0.261804
売上換算係数
1
売上高
29.5984
営業利益
5.7881
6
内容を開く
id

other

数量
101.9444
価格・単価
0.039424
売上換算係数
1
売上高
4.0191
営業利益
-1.6889
売上高
355.1778
fuel_and_emissions_oku
93.3328
employee_cost_oku
72.259
sbc_expense_in_employee_cost_oku
0.7036
engineering_and_aircraft_cost_oku
28.2169
airport_handling_catering_oku
70.5225
depreciation_and_rou_amort_oku
28.8878
selling_cost_oku
10.6553
other_operating_cost_oku
14.6813
営業利益
36.6222
net_nonoperating_oku
-5.8889
tax_oku
8.1955
nci_profit_oku
0
純利益
22.5378
dividend_oku
6.7613
gross_buyback_oku
2.2538
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.0538
期間内株主受取
8.8151
equity_oku
165.4552
model_equity_end_full_fy_oku
165.4552
model_outstanding_end_full_fy_shares
4125952210
model_old_holder_shares_end_full_fy
4109204290
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
22.5378
in_horizon_revenue_oku
355.1778
in_horizon_operating_profit_oku
36.6222
in_horizon_company_dividend_oku
6.7613
in_horizon_gross_buyback_oku
2.2538
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
22.5378
horizon_revenue_oku
355.1778
6
内容を開く
対象年度
2032
segments
内容を開く
1
内容を開く
id

ba

数量
178213.1289
価格・単価
10.268591
売上換算係数
0.0001
売上高
182.9998
営業利益
19.4183
2
内容を開く
id

iberia

数量
89915.9156
価格・単価
9.251774
売上換算係数
0.0001
売上高
83.1882
営業利益
10.1212
3
内容を開く
id

vueling

数量
41402.2578
価格・単価
7.805704
売上換算係数
0.0001
売上高
32.3174
営業利益
1.8313
4
内容を開く
id

aer_lingus

数量
34759.6844
価格・単価
7.499344
売上換算係数
0.0001
売上高
26.0675
営業利益
0.811
5
内容を開く
id

loyalty

数量
115.4444
価格・単価
0.265444
売上換算係数
1
売上高
30.644
営業利益
5.9586
6
内容を開く
id

other

数量
101.5556
価格・単価
0.03954
売上換算係数
1
売上高
4.0155
営業利益
-1.7111
売上高
359.2324
fuel_and_emissions_oku
95.6356
employee_cost_oku
73.483
sbc_expense_in_employee_cost_oku
0.7177
engineering_and_aircraft_cost_oku
28.5789
airport_handling_catering_oku
71.2877
depreciation_and_rou_amort_oku
29.3373
selling_cost_oku
10.777
other_operating_cost_oku
13.7036
営業利益
36.4293
net_nonoperating_oku
-6.1111
tax_oku
8.1354
nci_profit_oku
0
純利益
22.1828
dividend_oku
6.6548
gross_buyback_oku
2.2183
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
2.0183
期間内株主受取
8.6731
equity_oku
178.9649
model_equity_end_full_fy_oku
178.9649
model_outstanding_end_full_fy_shares
4095206649
model_old_holder_shares_end_full_fy
4075568722
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
22.1828
in_horizon_revenue_oku
359.2324
in_horizon_operating_profit_oku
36.4293
in_horizon_company_dividend_oku
6.6548
in_horizon_gross_buyback_oku
2.2183
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
22.1828
horizon_revenue_oku
359.2324
7
内容を開く
対象年度
2033
segments
内容を開く
1
内容を開く
id

ba

数量
178159.8467
価格・単価
10.351443
売上換算係数
0.0001
売上高
184.4212
営業利益
19.0569
2
内容を開く
id

iberia

数量
90186.9367
価格・単価
9.338831
売上換算係数
0.0001
売上高
84.2241
営業利益
10.1069
3
内容を開く
id

vueling

数量
41301.6933
価格・単価
7.854278
売上換算係数
0.0001
売上高
32.4395
営業利益
1.7842
4
内容を開く
id

aer_lingus

数量
34819.7633
価格・単価
7.612008
売上換算係数
0.0001
売上高
26.5048
営業利益
0.8835
5
内容を開く
id

loyalty

数量
117.8333
価格・単価
0.269083
売上換算係数
1
売上高
31.7069
営業利益
6.13
6
内容を開く
id

other

数量
101.1667
価格・単価
0.039655
売上換算係数
1
売上高
4.0117
営業利益
-1.7333
売上高
363.3082
fuel_and_emissions_oku
97.9721
employee_cost_oku
74.7204
sbc_expense_in_employee_cost_oku
0.732
engineering_and_aircraft_cost_oku
28.9436
airport_handling_catering_oku
72.0561
depreciation_and_rou_amort_oku
29.7913
selling_cost_oku
10.8992
other_operating_cost_oku
12.6973
営業利益
36.2282
net_nonoperating_oku
-6.3333
tax_oku
8.0716
nci_profit_oku
0
純利益
21.8233
dividend_oku
6.547
gross_buyback_oku
2.1823
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
1.9823
期間内株主受取
8.5293
equity_oku
192.2589
model_equity_end_full_fy_oku
192.2589
model_outstanding_end_full_fy_shares
4066170224
model_old_holder_shares_end_full_fy
4043773626
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
21.8233
in_horizon_revenue_oku
363.3082
in_horizon_operating_profit_oku
36.2282
in_horizon_company_dividend_oku
6.547
in_horizon_gross_buyback_oku
2.1823
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
21.8233
horizon_revenue_oku
363.3082
8
内容を開く
対象年度
2034
segments
内容を開く
1
内容を開く
id

ba

数量
178106.5644
価格・単価
10.434295
売上換算係数
0.0001
売上高
185.8417
営業利益
18.6874
2
内容を開く
id

iberia

数量
90457.9578
価格・単価
9.425887
売上換算係数
0.0001
売上高
85.2647
営業利益
10.0897
3
内容を開く
id

vueling

数量
41201.1289
価格・単価
7.902852
売上換算係数
0.0001
売上高
32.5606
営業利益
1.7366
4
内容を開く
id

aer_lingus

数量
34879.8422
価格・単価
7.724672
売上換算係数
0.0001
売上高
26.9435
営業利益
0.958
5
内容を開く
id

loyalty

数量
120.2222
価格・単価
0.272722
売上換算係数
1
売上高
32.7872
営業利益
6.3024
6
内容を開く
id

other

数量
100.7778
価格・単価
0.03977
売上換算係数
1
売上高
4.0079
営業利益
-1.7556
売上高
367.4056
fuel_and_emissions_oku
100.3426
employee_cost_oku
75.9713
sbc_expense_in_employee_cost_oku
0.7466
engineering_and_aircraft_cost_oku
29.3108
airport_handling_catering_oku
72.828
depreciation_and_rou_amort_oku
30.2497
selling_cost_oku
11.0222
other_operating_cost_oku
11.6625
営業利益
36.0185
net_nonoperating_oku
-6.5556
tax_oku
8.0041
nci_profit_oku
0
純利益
21.4588
dividend_oku
6.4376
gross_buyback_oku
2.1459
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
1.9459
期間内株主受取
8.3835
equity_oku
205.3342
model_equity_end_full_fy_oku
205.3342
model_outstanding_end_full_fy_shares
4038762607
model_old_holder_shares_end_full_fy
4013731395
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
21.4588
in_horizon_revenue_oku
367.4056
in_horizon_operating_profit_oku
36.0185
in_horizon_company_dividend_oku
6.4376
in_horizon_gross_buyback_oku
2.1459
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
21.4588
horizon_revenue_oku
367.4056
9
内容を開く
対象年度
2035
segments
内容を開く
1
内容を開く
id

ba

数量
178053.2822
価格・単価
10.517148
売上換算係数
0.0001
売上高
187.2613
営業利益
18.31
2
内容を開く
id

iberia

数量
90728.9789
価格・単価
9.512944
売上換算係数
0.0001
売上高
86.31
営業利益
10.0695
3
内容を開く
id

vueling

数量
41100.5644
価格・単価
7.951426
売上換算係数
0.0001
売上高
32.6808
営業利益
1.6885
4
内容を開く
id

aer_lingus

数量
34939.9211
価格・単価
7.837336
売上換算係数
0.0001
売上高
27.3836
営業利益
1.0345
5
内容を開く
id

loyalty

数量
122.6111
価格・単価
0.276361
売上換算係数
1
売上高
33.8849
営業利益
6.4758
6
内容を開く
id

other

数量
100.3889
価格・単価
0.039885
売上換算係数
1
売上高
4.004
営業利益
-1.7778
売上高
371.5246
fuel_and_emissions_oku
102.7472
employee_cost_oku
77.2358
sbc_expense_in_employee_cost_oku
0.7616
engineering_and_aircraft_cost_oku
29.6807
airport_handling_catering_oku
73.6032
depreciation_and_rou_amort_oku
30.7127
selling_cost_oku
11.1457
other_operating_cost_oku
10.5988
営業利益
35.8005
net_nonoperating_oku
-6.7778
tax_oku
7.9329
nci_profit_oku
0
純利益
21.0898
dividend_oku
6.3269
gross_buyback_oku
2.109
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
1.909
期間内株主受取
8.2359
equity_oku
218.1881
model_equity_end_full_fy_oku
218.1881
model_outstanding_end_full_fy_shares
4012908258
model_old_holder_shares_end_full_fy
3985359659
in_horizon_fraction_of_fy
1
in_horizon_parent_profit_oku
21.0898
in_horizon_revenue_oku
371.5246
in_horizon_operating_profit_oku
35.8005
in_horizon_company_dividend_oku
6.3269
in_horizon_gross_buyback_oku
2.109
in_horizon_sbc_equity_credit_oku
0.2
reported_balance_sheet_date_for_annual_row

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

fy_budget_executed_before_cutoff
はい
horizon_profit_oku
21.0898
horizon_revenue_oku
371.5246
10
内容を開く
対象年度
2036
segments
内容を開く
1
内容を開く
id

ba

数量
178000
価格・単価
10.6
売上換算係数
0.0001
売上高
188.68
営業利益
17.9246
2
内容を開く
id

iberia

数量
91000
価格・単価
9.6
売上換算係数
0.0001
売上高
87.36
営業利益
10.0464
3
内容を開く
id

vueling

数量
41000
価格・単価
8
売上換算係数
0.0001
売上高
32.8
営業利益
1.64
4
内容を開く
id

aer_lingus

数量
35000
価格・単価
7.95
売上換算係数
0.0001
売上高
27.825
営業利益
1.113
5
内容を開く
id

loyalty

数量
125
価格・単価
0.28
売上換算係数
1
売上高
35
営業利益
6.65
6
内容を開く
id

other

数量
100
価格・単価
0.04
売上換算係数
1
売上高
4
営業利益
-1.8
売上高
375.665
fuel_and_emissions_oku
105.1862
employee_cost_oku
78.514
sbc_expense_in_employee_cost_oku
0.7768
engineering_and_aircraft_cost_oku
30.0532
airport_handling_catering_oku
74.3817
depreciation_and_rou_amort_oku
31.1802
selling_cost_oku
11.27
other_operating_cost_oku
9.5057
営業利益
35.574
net_nonoperating_oku
-7
tax_oku
7.8579
nci_profit_oku
0
純利益
20.7161
dividend_oku
6.2148
gross_buyback_oku
2.0716
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
1.8716
期間内株主受取
8.0864
equity_oku
230.73567505
model_equity_at_exact_terminal_oku
230.7357
model_outstanding_at_exact_terminal_shares
3988537393
model_old_holder_shares_at_exact_terminal
3958582490
in_horizon_fraction_of_fy
0.8475068306
in_horizon_parent_profit_oku
17.55703625
in_horizon_revenue_oku
318.37865352
in_horizon_operating_profit_oku
30.14920799
in_horizon_company_dividend_oku
3.1074
in_horizon_gross_buyback_oku
2.0716
in_horizon_sbc_equity_credit_oku
0.16950137
excluded_dec_2036_dividend_oku
3.1074
excluded_2036_remaining_profit_oku
3.15906375
excluded_2036_remaining_revenue_oku
57.28634648
excluded_2036_remaining_op_oku
5.42479201
excluded_2036_remaining_sbc_equity_credit_oku
0.03049863
full_fy_budget
内容を開く
売上高
375.665
営業利益
35.574
純利益
20.7161
dividend_oku
6.2148
gross_buyback_oku
2.0716
employee_equity_transfer_oku
0.2
new_issue_proceeds_oku
0
net_buyback_oku
1.8716
期間内株主受取
8.0864
equity_oku
230.8178
reported_balance_sheet_date_for_annual_row

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

valuation_relevant_2036_partial
内容を開く
対象年度
2036
start_utc

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

end_utc

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

fraction_of_2036_full_fy
0.8475068306
売上高
318.37865352
営業利益
30.14920799
純利益
17.55703625
dividend_oku
3.1074
gross_buyback_oku
2.0716
sbc_expense_within_employee_cost_oku
0.65834331
noncash_sbc_equity_credit_oku
0.16950137
sbc_treasury_shares_delivered_value_oku
0.2
new_issue_proceeds_oku
0
company_economic_net_payout_oku
5.00949863
end_parent_equity_oku
230.73567505
outstanding_shares
3988537393
old_holder_shares
3958582490
old_holder_fraction
0.992489752496
excluded_dividend_dec07_oku
3.1074
company_economic_net_payout_2027_2036_oku
87.3662
company_total_terminal_mcap_oku
185.89903094
キャッシュフローの算出方法

timed_holder_cashflows_v1

valuation_horizon_years
10
annual_irr_from_reference_market_price
0.02524438
terminal_timestamp_utc

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

company_equity_at_exact_terminal_oku
230.73567505
company_net_profit_2026_post_asof_to_terminal_oku
222.96193897
company_dividends_in_horizon_oku
66.20856257
company_buybacks_in_horizon_oku
23.8778324
company_sbc_equity_credit_in_horizon_oku
1.96950137
company_sbc_non_cash_shares_delivered_value_in_horizon_oku
2
company_new_issue_proceeds_in_horizon_oku
0
company_economic_net_payout_in_horizon_oku
88.11689361
company_book_bridge_residual_oku
0
company_fy2027_opening_equity_oku
94.76853743
cohort_remaining_shares_at_terminal
3958582490
cohort_fraction_at_terminal
0.992489752496
issued_shares_at_terminal
4611669527
treasury_shares_at_terminal
623132134
economic_outstanding_at_terminal
3988537393
employee_shares_at_terminal
29954903
new_outside_investors_shares_at_terminal
0
scenario_irr_from_initial_market_cap
0.024089584
terminal_forward_12m
内容を開く
from_utc

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

to_utc

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

remaining_fy2036_days
55.8125
remaining_fy2036_fraction
0.1524931694
first_fy2037_days
309.4375
first_fy2037_fraction
0.8477739726
fy2036_full_parent_net_oku
20.7161
fy2036_remaining_parent_net_oku
3.15906375
fy2037_full_parent_net_forecast_oku
20.923261
fy2037_within_ntm_parent_net_oku
17.7381961
total_next_365_25_days_parent_net_oku
20.89725984
forward_roe
0.090567962
long_run_g
0.01
required_reinvestment_ratio
0.110414321
sustainable_payout_ratio
0.889585679
company_full_terminal_value_oku
185.89903094
old_cohort_terminal_mcap_oku
184.50288321
terminal_discount_exponent
10
partial_periods
2026_nov6_to_dec31
内容を開く
start_utc

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

end_utc

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

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

ba

名称

British Airways

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

iberia

名称

Iberia

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

vueling

名称

Vueling

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

aer_lingus

名称

Aer Lingus

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

loyalty

名称

IAG Loyalty

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

other

名称

LEVEL、貨物・その他・連結消去

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

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

end_utc

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

days
310.1875
fy_days
366
in_horizon_fy_fraction
0.8475068306
sales_oku
318.37865352
costs_including_sbc_oku
288.22944553
営業利益(億)
30.14920799
parent_profit_oku
17.55703625
sbc_equity_credit_oku
0.16950137
company_dividends_oku
3.1074
company_buybacks_oku
2.0716
company_equity_at_exact_terminal_oku
230.73567505
excluded_2036_12_07_dividend_oku
3.1074
segments_quantity_price_bridge
内容を開く
1
内容を開く
id

ba

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
178000
in_horizon_volume
150856.2158468
価格・単価
10.6
売上換算係数
0.0001
annual_revenue_oku
188.68
in_horizon_revenue_oku
159.9075888
annual_op_oku
17.9246
in_horizon_op_oku
15.19122094
2
内容を開く
id

iberia

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
91000
in_horizon_volume
77123.1215846
価格・単価
9.6
売上換算係数
0.0001
annual_revenue_oku
87.36
in_horizon_revenue_oku
74.03819672
annual_op_oku
10.0464
in_horizon_op_oku
8.51439262
3
内容を開く
id

vueling

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
41000
in_horizon_volume
34747.7800546
価格・単価
8
売上換算係数
0.0001
annual_revenue_oku
32.8
in_horizon_revenue_oku
27.79822404
annual_op_oku
1.64
in_horizon_op_oku
1.3899112
4
内容を開く
id

aer_lingus

数量の単位

百万ASK/年(2026H1実績を2倍した年率化代理)

annual_volume
35000
in_horizon_volume
29662.739071
価格・単価
7.95
売上換算係数
0.0001
annual_revenue_oku
27.825
in_horizon_revenue_oku
23.58187756
annual_op_oku
1.113
in_horizon_op_oku
0.9432751
5
内容を開く
id

loyalty

数量の単位

2026H1年率化外部売上=100の活動量代理指数

annual_volume
125
in_horizon_volume
105.938353825
価格・単価
0.28
売上換算係数
1
annual_revenue_oku
35
in_horizon_revenue_oku
29.66273907
annual_op_oku
6.65
in_horizon_op_oku
5.63592042
6
内容を開く
id

other

数量の単位

2026H1年率化外部売上=100の活動量代理指数

annual_volume
100
in_horizon_volume
84.75068306
価格・単価
0.04
売上換算係数
1
annual_revenue_oku
4
in_horizon_revenue_oku
3.39002732
annual_op_oku
-1.8
in_horizon_op_oku
-1.5255123
adjust_operating_oku
0
company_book_bridge
内容を開く
asof_parent_equity_oku
95.89062968
parent_profit_in_horizon_oku
222.96193897
issuer_total_dividends_oku
66.20856257
issuer_total_buybacks_oku
23.8778324
sbc_non_cash_equity_credit_oku
1.96950137
issued_shares_cash_proceeds_oku
0
terminal_parent_equity_oku
230.73567505
residual_oku
0
company_economic_net_payout_oku
88.11689361
cohort_payout_is_separate_not_substitutable
はい
capital_and_share_event_ledger
内容を開く
1
内容を開く
種類

buyback

日付

2026-11-27

timestamp_utc

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

t_days_from_valuation
20.8125
year
0.0569815195
名称

2026最終5億EUR枠の11月購入分(基準日後・仮定)

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

ex_dividend

日付

2026-12-03

timestamp_utc

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

t_days_from_valuation
26.8125
year
0.0734086242
名称

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

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

2026-12-03

3
内容を開く
種類

dividend_record

日付

2026-12-04

timestamp_utc

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

t_days_from_valuation
27.8125
year
0.076146475
名称

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

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

2026-12-04

record_eligible_shares
4323514286
record_cohort_shares
4323514286
4
内容を開く
種類

dividend

日付

2026-12-07

timestamp_utc

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

t_days_from_valuation
30.8125
year
0.0843600274
名称

2026中間配当0.053EUR/株、支払開始日、税引前確定単価

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

2026-12-04

record_eligible_shares
4323514286
record_cohort_shares
4323514286
5
内容を開く
種類

buyback

日付

2026-12-29

timestamp_utc

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

t_days_from_valuation
52.8125
year
0.1445927447
名称

2026最終5億EUR枠の12月購入分(基準日後・仮定)

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

fiscal_snapshot

日付

2027-01-01

timestamp_utc

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

year
0.1514373717
名称

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

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

buyback

日付

2027-02-26

timestamp_utc

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

t_days_from_valuation
111.8125
year
0.3061259411
名称

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

accrued_since_previous_event
内容を開く
net
3.70126082
sbc_equity_credit
0.0309589
rev
52.50247795
op
5.77567767
issuer_cash_out_oku
2.14
cohort_cash_in_oku
2.14
pv_at_k_oku
2.0727133
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
302313526
treasury_shares_after
342981652
outstanding_shares_before
4309356001
outstanding_shares_after
4268687875
old_holder_shares_before
4309356001
old_holder_shares_after
4268687875
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
98.50075715
company_equity_after_transaction_oku
96.36075715
shares_acquired
40668126
cohort_shares_sold
40668126
employee_shares_sold
0
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.26210625
8
内容を開く
種類

dividend

日付

2027-06-30

timestamp_utc

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

t_days_from_valuation
235.8125
year
0.6456194387
名称

FY2027普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
8.1231211
sbc_equity_credit
0.06794521
rev
115.22667726
op
12.67582356
issuer_cash_out_oku
3.5866
cohort_cash_in_oku
3.5866
pv_at_k_oku
3.35290731
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
342981652
treasury_shares_after
342981652
outstanding_shares_before
4268687875
outstanding_shares_after
4268687875
old_holder_shares_before
4268687875
old_holder_shares_after
4268687875
employee_shares_before
0
employee_shares_after
0
other_new_investor_shares_after
0
old_holder_fraction_after
1
book_equity_after_accrual_before_transaction_oku
104.55182346
company_equity_after_transaction_oku
100.96522346
implied_eur_per_share
0.0840211
9
内容を開く
種類

sbc_share_delivery

日付

2027-09-30

timestamp_utc

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

t_days_from_valuation
327.8125
year
0.8975017112
名称

FY2027従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
6.02683178
sbc_equity_credit
0.05041096
rev
85.49076055
op
9.40464329
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
342981652
treasury_shares_after
339268034
outstanding_shares_before
4268687875
outstanding_shares_after
4272401493
old_holder_shares_before
4268687875
old_holder_shares_after
4268687875
employee_shares_before
0
employee_shares_after
3713618
other_new_investor_shares_after
0
old_holder_fraction_after
0.999130789088
book_equity_after_accrual_before_transaction_oku
107.0424662
company_equity_after_transaction_oku
107.0424662
shares_transferred_treasury_to_employee
3713618
assumed_transfer_eur_per_share
5.38558355
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
10
内容を開く
種類

buyback

日付

2027-10-15

timestamp_utc

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

t_days_from_valuation
342.8125
year
0.938569473
名称

FY2027通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.98263562
sbc_equity_credit
0.00821918
rev
13.93871096
op
1.53336575
issuer_cash_out_oku
0.2511
cohort_cash_in_oku
0.25088175
pv_at_k_oku
0.22747323
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
339268034
treasury_shares_after
343922978
outstanding_shares_before
4272401493
outstanding_shares_after
4267746549
old_holder_shares_before
4268687875
old_holder_shares_after
4264036977
employee_shares_before
3713618
employee_shares_after
3709572
other_new_investor_shares_after
0
old_holder_fraction_after
0.999130789058
book_equity_after_accrual_before_transaction_oku
108.03332099
company_equity_after_transaction_oku
107.78222099
shares_acquired
4654944
cohort_shares_sold
4650898
employee_shares_sold
4046
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.39426468
11
内容を開く
種類

dividend

日付

2027-12-07

timestamp_utc

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

t_days_from_valuation
395.8125
year
1.0836755647
名称

FY2027普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.47197918
sbc_equity_credit
0.0290411
rev
49.25011205
op
5.41789233
issuer_cash_out_oku
3.5866
cohort_cash_in_oku
3.58348249
pv_at_k_oku
3.20029403
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
343922978
treasury_shares_after
343922978
outstanding_shares_before
4267746549
outstanding_shares_after
4267746549
old_holder_shares_before
4264036977
old_holder_shares_after
4264036977
employee_shares_before
3709572
employee_shares_after
3709572
other_new_investor_shares_after
0
old_holder_fraction_after
0.999130789058
book_equity_after_accrual_before_transaction_oku
111.28324126
company_equity_after_transaction_oku
107.69664126
implied_eur_per_share
0.0840397
12
内容を開く
種類

fiscal_snapshot

日付

2028-01-01

timestamp_utc

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

year
1.150752909
名称

FY2027 accounting year-end

accrued_since_previous_event
内容を開く
net
1.60497151
sbc_equity_credit
0.01342466
rev
22.76656123
op
2.5044974
company_equity_oku
109.31503743
company_profit_since_valuation_oku
26.61630272
company_dividends_since_valuation_oku
9.46466257
company_buybacks_since_valuation_oku
3.9272324
company_sbc_capital_credit_since_valuation_oku
0.2
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
343922978
outstanding_shares
4267746549
old_holder_shares
4264036977
employee_shares
3709572
other_new_investor_shares
0
old_holder_fraction
0.999130789058
old_holder_cash_since_valuation_oku
13.38855921
13
内容を開く
種類

dividend

日付

2028-06-30

timestamp_utc

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

t_days_from_valuation
601.8125
year
1.6476728268
名称

FY2028普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
11.6906332
sbc_equity_credit
0.09918033
rev
170.16552336
op
18.42353934
issuer_cash_out_oku
3.5362
cohort_cash_in_oku
3.5331263
pv_at_k_oku
2.97496405
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
343922978
treasury_shares_after
343922978
outstanding_shares_before
4267746549
outstanding_shares_after
4267746549
old_holder_shares_before
4264036977
old_holder_shares_after
4264036977
employee_shares_before
3709572
employee_shares_after
3709572
other_new_investor_shares_after
0
old_holder_fraction_after
0.999130789058
book_equity_after_accrual_before_transaction_oku
121.10485095
company_equity_after_transaction_oku
117.56865095
implied_eur_per_share
0.0828587
14
内容を開く
種類

sbc_share_delivery

日付

2028-09-30

timestamp_utc

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

t_days_from_valuation
693.8125
year
1.8995550992
名称

FY2028従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.9258306
sbc_equity_credit
0.05027322
rev
86.25470055
op
9.33865355
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
343922978
treasury_shares_after
340352479
outstanding_shares_before
4267746549
outstanding_shares_after
4271317048
old_holder_shares_before
4264036977
old_holder_shares_after
4264036977
employee_shares_before
3709572
employee_shares_after
7280071
other_new_investor_shares_after
0
old_holder_fraction_after
0.998295591051
book_equity_after_accrual_before_transaction_oku
123.54475478
company_equity_after_transaction_oku
123.54475478
shares_transferred_treasury_to_employee
3570499
assumed_transfer_eur_per_share
5.60145795
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
15
内容を開く
種類

buyback

日付

2028-10-15

timestamp_utc

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

t_days_from_valuation
708.8125
year
1.9406228611
名称

FY2028通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.96616803
sbc_equity_credit
0.00819672
rev
14.06326639
op
1.52260656
issuer_cash_out_oku
2.3575
cohort_cash_in_oku
2.35348188
pv_at_k_oku
1.9220118
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
340352479
treasury_shares_after
382372005
outstanding_shares_before
4271317048
outstanding_shares_after
4229297522
old_holder_shares_before
4264036977
old_holder_shares_after
4222089069
employee_shares_before
7280071
employee_shares_after
7208453
other_new_investor_shares_after
0
old_holder_fraction_after
0.998295590943
book_equity_after_accrual_before_transaction_oku
124.51911953
company_equity_after_transaction_oku
122.16161953
shares_acquired
42019526
cohort_shares_sold
41947908
employee_shares_sold
71618
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.6104869
16
内容を開く
種類

dividend

日付

2028-12-07

timestamp_utc

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

t_days_from_valuation
761.8125
year
2.0857289528
名称

FY2028普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.41379372
sbc_equity_credit
0.02896175
rev
49.69020792
op
5.3798765
issuer_cash_out_oku
3.5362
cohort_cash_in_oku
3.53017287
pv_at_k_oku
2.8396481
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
382372005
treasury_shares_after
382372005
outstanding_shares_before
4229297522
outstanding_shares_after
4229297522
old_holder_shares_before
4222089069
old_holder_shares_after
4222089069
employee_shares_before
7208453
employee_shares_after
7208453
other_new_investor_shares_after
0
old_holder_fraction_after
0.998295590943
book_equity_after_accrual_before_transaction_oku
125.604375
company_equity_after_transaction_oku
122.068175
implied_eur_per_share
0.083612
17
内容を開く
種類

fiscal_snapshot

日付

2029-01-01

timestamp_utc

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

year
2.1528062971
名称

FY2028 accounting year-end

accrued_since_previous_event
内容を開く
net
1.57807445
sbc_equity_credit
0.01338798
rev
22.97000178
op
2.48692404
company_equity_oku
123.65963743
company_profit_since_valuation_oku
50.19080272
company_dividends_since_valuation_oku
16.53706257
company_buybacks_since_valuation_oku
6.2847324
company_sbc_capital_credit_since_valuation_oku
0.4
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
382372005
outstanding_shares
4229297522
old_holder_shares
4222089069
employee_shares
7208453
other_new_investor_shares
0
old_holder_fraction
0.998295590943
old_holder_cash_since_valuation_oku
22.80534025
18
内容を開く
種類

dividend

日付

2029-06-30

timestamp_utc

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

t_days_from_valuation
966.8125
year
2.6469883641
名称

FY2029普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
11.48954205
sbc_equity_credit
0.09890411
rev
171.66464863
op
18.28900178
issuer_cash_out_oku
3.48505
cohort_cash_in_oku
3.47911005
pv_at_k_oku
2.63936084
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
382372005
treasury_shares_after
382372005
outstanding_shares_before
4229297522
outstanding_shares_after
4229297522
old_holder_shares_before
4222089069
old_holder_shares_after
4222089069
employee_shares_before
7208453
employee_shares_after
7208453
other_new_investor_shares_after
0
old_holder_fraction_after
0.998295590943
book_equity_after_accrual_before_transaction_oku
135.24808359
company_equity_after_transaction_oku
131.76303359
implied_eur_per_share
0.0824026
19
内容を開く
種類

sbc_share_delivery

日付

2029-09-30

timestamp_utc

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

t_days_from_valuation
1058.8125
year
2.8988706366
名称

FY2029従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.85616548
sbc_equity_credit
0.05041096
rev
87.49666301
op
9.32181808
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
382372005
treasury_shares_after
378938740
outstanding_shares_before
4229297522
outstanding_shares_after
4232730787
old_holder_shares_before
4222089069
old_holder_shares_after
4222089069
employee_shares_before
7208453
employee_shares_after
10641718
other_new_investor_shares_after
0
old_holder_fraction_after
0.997485850498
book_equity_after_accrual_before_transaction_oku
137.66961003
company_equity_after_transaction_oku
137.66961003
shares_transferred_treasury_to_employee
3433265
assumed_transfer_eur_per_share
5.82535866
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
20
内容を開く
種類

buyback

日付

2029-10-15

timestamp_utc

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

t_days_from_valuation
1073.8125
year
2.9399383984
名称

FY2029通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.95480959
sbc_equity_credit
0.00821918
rev
14.26576027
op
1.51986164
issuer_cash_out_oku
2.3234
cohort_cash_in_oku
2.3175586
pv_at_k_oku
1.7052339
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
378938740
treasury_shares_after
418758785
outstanding_shares_before
4232730787
outstanding_shares_after
4192910742
old_holder_shares_before
4222089069
old_holder_shares_after
4182369138
employee_shares_before
10641718
employee_shares_after
10541604
other_new_investor_shares_after
0
old_holder_fraction_after
0.997485850606
book_equity_after_accrual_before_transaction_oku
138.6326388
company_equity_after_transaction_oku
136.3092388
shares_acquired
39820045
cohort_shares_sold
39719931
employee_shares_sold
100114
new_investor_shares_sold
0
assumed_execution_eur_per_share
5.83474981
21
内容を開く
種類

dividend

日付

2029-12-07

timestamp_utc

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

t_days_from_valuation
1126.8125
year
3.0850444901
名称

FY2029普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.37366055
sbc_equity_credit
0.0290411
rev
50.4056863
op
5.37017781
issuer_cash_out_oku
3.48505
cohort_cash_in_oku
3.47628806
pv_at_k_oku
2.51937231
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
418758785
treasury_shares_after
418758785
outstanding_shares_before
4192910742
outstanding_shares_after
4192910742
old_holder_shares_before
4182369138
old_holder_shares_after
4182369138
employee_shares_before
10541604
employee_shares_after
10541604
other_new_investor_shares_after
0
old_holder_fraction_after
0.997485850606
book_equity_after_accrual_before_transaction_oku
139.71194044
company_equity_after_transaction_oku
136.22689044
implied_eur_per_share
0.0831177
22
内容を開く
種類

fiscal_snapshot

日付

2030-01-01

timestamp_utc

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

year
3.1521218344
名称

FY2029 accounting year-end

accrued_since_previous_event
内容を開く
net
1.55952233
sbc_equity_credit
0.01342466
rev
23.30074178
op
2.48244068
company_equity_oku
137.79983743
company_profit_since_valuation_oku
73.42450272
company_dividends_since_valuation_oku
23.50716257
company_buybacks_since_valuation_oku
8.6081324
company_sbc_capital_credit_since_valuation_oku
0.6
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
418758785
outstanding_shares
4192910742
old_holder_shares
4182369138
employee_shares
10541604
other_new_investor_shares
0
old_holder_fraction
0.997485850606
old_holder_cash_since_valuation_oku
32.07829697
23
内容を開く
種類

dividend

日付

2030-06-30

timestamp_utc

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

t_days_from_valuation
1331.8125
year
3.6463039014
名称

FY2030普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
11.31853685
sbc_equity_credit
0.09890411
rev
173.64841781
op
18.20166945
issuer_cash_out_oku
3.4332
cohort_cash_in_oku
3.42456842
pv_at_k_oku
2.3406932
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
418758785
treasury_shares_after
418758785
outstanding_shares_before
4192910742
outstanding_shares_after
4192910742
old_holder_shares_before
4182369138
old_holder_shares_after
4182369138
employee_shares_before
10541604
employee_shares_after
10541604
other_new_investor_shares_after
0
old_holder_fraction_after
0.997485850606
book_equity_after_accrual_before_transaction_oku
149.21727839
company_equity_after_transaction_oku
145.78407839
implied_eur_per_share
0.0818811
24
内容を開く
種類

sbc_share_delivery

日付

2030-09-30

timestamp_utc

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

t_days_from_valuation
1423.8125
year
3.8981861739
名称

FY2030従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.76900493
sbc_equity_credit
0.05041096
rev
88.50778082
op
9.27730521
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
418758785
treasury_shares_after
415457480
outstanding_shares_before
4192910742
outstanding_shares_after
4196212047
old_holder_shares_before
4182369138
old_holder_shares_after
4182369138
employee_shares_before
10541604
employee_shares_after
13842909
other_new_investor_shares_after
0
old_holder_fraction_after
0.996701094024
book_equity_after_accrual_before_transaction_oku
151.60349428
company_equity_after_transaction_oku
151.60349428
shares_transferred_treasury_to_employee
3301305
assumed_transfer_eur_per_share
6.05821031
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
25
内容を開く
種類

buyback

日付

2030-10-15

timestamp_utc

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

t_days_from_valuation
1438.8125
year
3.9392539357
名称

FY2030通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.94059863
sbc_equity_credit
0.00821918
rev
14.43061644
op
1.51260411
issuer_cash_out_oku
2.2888
cohort_cash_in_oku
2.28124943
pv_at_k_oku
1.51228642
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
415457480
treasury_shares_after
453176806
outstanding_shares_before
4196212047
outstanding_shares_after
4158492721
old_holder_shares_before
4182369138
old_holder_shares_after
4144774245
employee_shares_before
13842909
employee_shares_after
13718476
other_new_investor_shares_after
0
old_holder_fraction_after
0.996701094141
book_equity_after_accrual_before_transaction_oku
152.55231209
company_equity_after_transaction_oku
150.26351209
shares_acquired
37719326
cohort_shares_sold
37594893
employee_shares_sold
124433
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.06797693
26
内容を開く
種類

dividend

日付

2030-12-07

timestamp_utc

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

t_days_from_valuation
1491.8125
year
4.0843600274
名称

FY2030普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.32344849
sbc_equity_credit
0.0290411
rev
50.98817808
op
5.34453452
issuer_cash_out_oku
3.4332
cohort_cash_in_oku
3.4218742
pv_at_k_oku
2.23433699
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
453176806
treasury_shares_after
453176806
outstanding_shares_before
4158492721
outstanding_shares_after
4158492721
old_holder_shares_before
4144774245
old_holder_shares_after
4144774245
employee_shares_before
13718476
employee_shares_after
13718476
other_new_investor_shares_after
0
old_holder_fraction_after
0.996701094141
book_equity_after_accrual_before_transaction_oku
153.61600167
company_equity_after_transaction_oku
150.18280167
implied_eur_per_share
0.0825588
27
内容を開く
種類

fiscal_snapshot

日付

2031-01-01

timestamp_utc

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

year
4.1514373717
名称

FY2030 accounting year-end

accrued_since_previous_event
内容を開く
net
1.5363111
sbc_equity_credit
0.01342466
rev
23.57000685
op
2.47058671
company_equity_oku
151.73253743
company_profit_since_valuation_oku
96.31240272
company_dividends_since_valuation_oku
30.37356257
company_buybacks_since_valuation_oku
10.8969324
company_sbc_capital_credit_since_valuation_oku
0.8
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
453176806
outstanding_shares
4158492721
old_holder_shares
4144774245
employee_shares
13718476
other_new_investor_shares
0
old_holder_fraction
0.996701094141
old_holder_cash_since_valuation_oku
41.20598902
28
内容を開く
種類

dividend

日付

2031-06-30

timestamp_utc

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

t_days_from_valuation
1696.8125
year
4.6456194387
名称

FY2031普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
11.14540521
sbc_equity_credit
0.09890411
rev
175.64272027
op
18.11043041
issuer_cash_out_oku
3.38065
cohort_cash_in_oku
3.36949755
pv_at_k_oku
2.07497006
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
453176806
treasury_shares_after
453176806
outstanding_shares_before
4158492721
outstanding_shares_after
4158492721
old_holder_shares_before
4144774245
old_holder_shares_after
4144774245
employee_shares_before
13718476
employee_shares_after
13718476
other_new_investor_shares_after
0
old_holder_fraction_after
0.996701094141
book_equity_after_accrual_before_transaction_oku
162.97684674
company_equity_after_transaction_oku
159.59619674
implied_eur_per_share
0.0812951
29
内容を開く
種類

sbc_share_delivery

日付

2031-09-30

timestamp_utc

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

t_days_from_valuation
1788.8125
year
4.8975017112
名称

FY2031従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.68076055
sbc_equity_credit
0.05041096
rev
89.5242674
op
9.2308011
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
453176806
treasury_shares_after
450002389
outstanding_shares_before
4158492721
outstanding_shares_after
4161667138
old_holder_shares_before
4144774245
old_holder_shares_after
4144774245
employee_shares_before
13718476
employee_shares_after
16892893
other_new_investor_shares_after
0
old_holder_fraction_after
0.995940835141
book_equity_after_accrual_before_transaction_oku
165.32736825
company_equity_after_transaction_oku
165.32736825
shares_transferred_treasury_to_employee
3174417
assumed_transfer_eur_per_share
6.30036949
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
30
内容を開く
種類

buyback

日付

2031-10-15

timestamp_utc

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

t_days_from_valuation
1803.8125
year
4.938569473
名称

FY2031通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.92621096
sbc_equity_credit
0.00821918
rev
14.59634795
op
1.50502192
issuer_cash_out_oku
2.2538
cohort_cash_in_oku
2.24465144
pv_at_k_oku
1.3406587
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
450002389
treasury_shares_after
485717317
outstanding_shares_before
4161667138
outstanding_shares_after
4125952210
old_holder_shares_before
4144774245
old_holder_shares_after
4109204290
employee_shares_before
16892893
employee_shares_after
16747920
other_new_investor_shares_after
0
old_holder_fraction_after
0.995940835195
book_equity_after_accrual_before_transaction_oku
166.26179839
company_equity_after_transaction_oku
164.00799839
shares_acquired
35714928
cohort_shares_sold
35569955
employee_shares_sold
144973
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.31052651
31
内容を開く
種類

dividend

日付

2031-12-07

timestamp_utc

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

t_days_from_valuation
1856.8125
year
5.0836755647
名称

FY2031普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.27261205
sbc_equity_credit
0.0290411
rev
51.57376274
op
5.31774411
issuer_cash_out_oku
3.38065
cohort_cash_in_oku
3.36692738
pv_at_k_oku
1.98073525
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
485717317
treasury_shares_after
485717317
outstanding_shares_before
4125952210
outstanding_shares_after
4125952210
old_holder_shares_before
4109204290
old_holder_shares_after
4109204290
employee_shares_before
16747920
employee_shares_after
16747920
other_new_investor_shares_after
0
old_holder_fraction_after
0.995940835195
book_equity_after_accrual_before_transaction_oku
167.30965154
company_equity_after_transaction_oku
163.92900154
implied_eur_per_share
0.0819362
32
内容を開く
種類

fiscal_snapshot

日付

2032-01-01

timestamp_utc

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

year
5.150752909
名称

FY2031 accounting year-end

accrued_since_previous_event
内容を開く
net
1.51281123
sbc_equity_credit
0.01342466
rev
23.84070164
op
2.45820247
company_equity_oku
165.45523743
company_profit_since_valuation_oku
118.85020272
company_dividends_since_valuation_oku
37.13486257
company_buybacks_since_valuation_oku
13.1507324
company_sbc_capital_credit_since_valuation_oku
1
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
485717317
outstanding_shares
4125952210
old_holder_shares
4109204290
employee_shares
16747920
other_new_investor_shares
0
old_holder_fraction
0.995940835195
old_holder_cash_since_valuation_oku
50.1870654
33
内容を開く
種類

dividend

日付

2032-06-30

timestamp_utc

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

t_days_from_valuation
2062.8125
year
5.6476728268
名称

FY2032普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
11.00048689
sbc_equity_credit
0.09918033
rev
178.14393607
op
18.06534959
issuer_cash_out_oku
3.3274
cohort_cash_in_oku
3.31389354
pv_at_k_oku
1.83810026
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
485717317
treasury_shares_after
485717317
outstanding_shares_before
4125952210
outstanding_shares_after
4125952210
old_holder_shares_before
4109204290
old_holder_shares_after
4109204290
employee_shares_before
16747920
employee_shares_after
16747920
other_new_investor_shares_after
0
old_holder_fraction_after
0.995940835195
book_equity_after_accrual_before_transaction_oku
176.55490464
company_equity_after_transaction_oku
173.22750464
implied_eur_per_share
0.0806456
34
内容を開く
種類

sbc_share_delivery

日付

2032-09-30

timestamp_utc

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

t_days_from_valuation
2154.8125
year
5.8995550992
名称

FY2032従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.57600437
sbc_equity_credit
0.05027322
rev
90.29885464
op
9.1570918
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
485717317
treasury_shares_after
482665239
outstanding_shares_before
4125952210
outstanding_shares_after
4129004288
old_holder_shares_before
4109204290
old_holder_shares_after
4109204290
employee_shares_before
16747920
employee_shares_after
19799998
other_new_investor_shares_after
0
old_holder_fraction_after
0.995204655501
book_equity_after_accrual_before_transaction_oku
178.85378224
company_equity_after_transaction_oku
178.85378224
shares_transferred_treasury_to_employee
3052078
assumed_transfer_eur_per_share
6.55291247
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
35
内容を開く
種類

buyback

日付

2032-10-15

timestamp_utc

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

t_days_from_valuation
2169.8125
year
5.9406228611
名称

FY2032通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.90913115
sbc_equity_credit
0.00819672
rev
14.72263934
op
1.4930041
issuer_cash_out_oku
2.2183
cohort_cash_in_oku
2.20766251
pv_at_k_oku
1.18764312
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
482665239
treasury_shares_after
516462878
outstanding_shares_before
4129004288
outstanding_shares_after
4095206649
old_holder_shares_before
4109204290
old_holder_shares_after
4075568722
employee_shares_before
19799998
employee_shares_after
19637927
other_new_investor_shares_after
0
old_holder_fraction_after
0.995204655422
book_equity_after_accrual_before_transaction_oku
179.77111011
company_equity_after_transaction_oku
177.55281011
shares_acquired
33797639
cohort_shares_sold
33635568
employee_shares_sold
162071
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.56347622
36
内容を開く
種類

dividend

日付

2032-12-07

timestamp_utc

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

t_days_from_valuation
2222.8125
year
6.0857289528
名称

FY2032普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.21226339
sbc_equity_credit
0.02896175
rev
52.01999235
op
5.27528115
issuer_cash_out_oku
3.3274
cohort_cash_in_oku
3.31144397
pv_at_k_oku
1.75466433
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
516462878
treasury_shares_after
516462878
outstanding_shares_before
4095206649
outstanding_shares_after
4095206649
old_holder_shares_before
4075568722
old_holder_shares_after
4075568722
employee_shares_before
19637927
employee_shares_after
19637927
other_new_investor_shares_after
0
old_holder_fraction_after
0.995204655422
book_equity_after_accrual_before_transaction_oku
180.79403524
company_equity_after_transaction_oku
177.46663524
implied_eur_per_share
0.0812511
37
内容を開く
種類

fiscal_snapshot

日付

2033-01-01

timestamp_utc

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

year
6.1528062971
名称

FY2032 accounting year-end

accrued_since_previous_event
内容を開く
net
1.48491421
sbc_equity_credit
0.01338798
rev
24.0469776
op
2.43857336
company_equity_oku
178.96493743
company_profit_since_valuation_oku
141.03300272
company_dividends_since_valuation_oku
43.78966257
company_buybacks_since_valuation_oku
15.3690324
company_sbc_capital_credit_since_valuation_oku
1.2
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
516462878
outstanding_shares
4095206649
old_holder_shares
4075568722
employee_shares
19637927
other_new_investor_shares
0
old_holder_fraction
0.995204655422
old_holder_cash_since_valuation_oku
59.02006541
38
内容を開く
種類

dividend

日付

2033-06-30

timestamp_utc

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

t_days_from_valuation
2427.8125
year
6.6469883641
名称

FY2033普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
10.79207027
sbc_equity_credit
0.09890411
rev
179.66337014
op
17.91558932
issuer_cash_out_oku
3.2735
cohort_cash_in_oku
3.25780244
pv_at_k_oku
1.62803385
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
516462878
treasury_shares_after
516462878
outstanding_shares_before
4095206649
outstanding_shares_after
4095206649
old_holder_shares_before
4075568722
old_holder_shares_after
4075568722
employee_shares_before
19637927
employee_shares_after
19637927
other_new_investor_shares_after
0
old_holder_fraction_after
0.995204655422
book_equity_after_accrual_before_transaction_oku
189.85591181
company_equity_after_transaction_oku
186.58241181
implied_eur_per_share
0.0799349
39
内容を開く
種類

sbc_share_delivery

日付

2033-09-30

timestamp_utc

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

t_days_from_valuation
2519.8125
year
6.8988706366
名称

FY2033従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.5006674
sbc_equity_credit
0.05041096
rev
91.5735737
op
9.13149151
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
516462878
treasury_shares_after
513528109
outstanding_shares_before
4095206649
outstanding_shares_after
4098141418
old_holder_shares_before
4075568722
old_holder_shares_after
4075568722
employee_shares_before
19637927
employee_shares_after
22572696
other_new_investor_shares_after
0
old_holder_fraction_after
0.994491967529
book_equity_after_accrual_before_transaction_oku
192.13349017
company_equity_after_transaction_oku
192.13349017
shares_transferred_treasury_to_employee
2934769
assumed_transfer_eur_per_share
6.81484642
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
40
内容を開く
種類

buyback

日付

2033-10-15

timestamp_utc

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

t_days_from_valuation
2534.8125
year
6.9399383984
名称

FY2033通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.89684795
sbc_equity_credit
0.00821918
rev
14.93047397
op
1.48883014
issuer_cash_out_oku
2.1823
cohort_cash_in_oku
2.17027985
pv_at_k_oku
1.0519063
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
513528109
treasury_shares_after
545499303
outstanding_shares_before
4098141418
outstanding_shares_after
4066170224
old_holder_shares_before
4075568722
old_holder_shares_after
4043773626
employee_shares_before
22572696
employee_shares_after
22396598
other_new_investor_shares_after
0
old_holder_fraction_after
0.994491967437
book_equity_after_accrual_before_transaction_oku
193.03855729
company_equity_after_transaction_oku
190.85625729
shares_acquired
31971194
cohort_shares_sold
31795096
employee_shares_sold
176098
new_investor_shares_sold
0
assumed_execution_eur_per_share
6.82583203
41
内容を開く
種類

dividend

日付

2033-12-07

timestamp_utc

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

t_days_from_valuation
2587.8125
year
7.0850444901
名称

FY2033普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.16886274
sbc_equity_credit
0.0290411
rev
52.75434137
op
5.26053315
issuer_cash_out_oku
3.2735
cohort_cash_in_oku
3.25546946
pv_at_k_oku
1.55416922
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
545499303
treasury_shares_after
545499303
outstanding_shares_before
4066170224
outstanding_shares_after
4066170224
old_holder_shares_before
4043773626
old_holder_shares_after
4043773626
employee_shares_before
22396598
employee_shares_after
22396598
other_new_investor_shares_after
0
old_holder_fraction_after
0.994491967437
book_equity_after_accrual_before_transaction_oku
194.05416113
company_equity_after_transaction_oku
190.78066113
implied_eur_per_share
0.0805057
42
内容を開く
種類

fiscal_snapshot

日付

2034-01-01

timestamp_utc

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

year
7.1521218344
名称

FY2033 accounting year-end

accrued_since_previous_event
内容を開く
net
1.46485164
sbc_equity_credit
0.01342466
rev
24.38644082
op
2.43175589
company_equity_oku
192.25893743
company_profit_since_valuation_oku
162.85630272
company_dividends_since_valuation_oku
50.33666257
company_buybacks_since_valuation_oku
17.5513324
company_sbc_capital_credit_since_valuation_oku
1.4
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
545499303
outstanding_shares
4066170224
old_holder_shares
4043773626
employee_shares
22396598
other_new_investor_shares
0
old_holder_fraction
0.994491967437
old_holder_cash_since_valuation_oku
67.70361715
43
内容を開く
種類

dividend

日付

2034-06-30

timestamp_utc

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

t_days_from_valuation
2792.8125
year
7.6463039014
名称

FY2034普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
10.61181753
sbc_equity_credit
0.09890411
rev
181.68961863
op
17.81188836
issuer_cash_out_oku
3.2188
cohort_cash_in_oku
3.20107074
pv_at_k_oku
1.4412589
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
545499303
treasury_shares_after
545499303
outstanding_shares_before
4066170224
outstanding_shares_after
4066170224
old_holder_shares_before
4043773626
old_holder_shares_after
4043773626
employee_shares_before
22396598
employee_shares_after
22396598
other_new_investor_shares_after
0
old_holder_fraction_after
0.994491967437
book_equity_after_accrual_before_transaction_oku
202.96965907
company_equity_after_transaction_oku
199.75085907
implied_eur_per_share
0.0791605
44
内容を開く
種類

sbc_share_delivery

日付

2034-09-30

timestamp_utc

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

t_days_from_valuation
2884.8125
year
7.8981861739
名称

FY2034従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.40879342
sbc_equity_credit
0.05041096
rev
92.60634301
op
9.07863562
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
545499303
treasury_shares_after
542677334
outstanding_shares_before
4066170224
outstanding_shares_after
4068992193
old_holder_shares_before
4043773626
old_holder_shares_after
4043773626
employee_shares_before
22396598
employee_shares_after
25218567
other_new_investor_shares_after
0
old_holder_fraction_after
0.993802257217
book_equity_after_accrual_before_transaction_oku
205.21006346
company_equity_after_transaction_oku
205.21006346
shares_transferred_treasury_to_employee
2821969
assumed_transfer_eur_per_share
7.08725007
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
45
内容を開く
種類

buyback

日付

2034-10-15

timestamp_utc

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

t_days_from_valuation
2899.8125
year
7.9392539357
名称

FY2034通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.88186849
sbc_equity_credit
0.00821918
rev
15.09886027
op
1.48021233
issuer_cash_out_oku
2.1459
cohort_cash_in_oku
2.13260028
pv_at_k_oku
0.93127689
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
542677334
treasury_shares_after
572906920
outstanding_shares_before
4068992193
outstanding_shares_after
4038762607
old_holder_shares_before
4043773626
old_holder_shares_after
4013731395
employee_shares_before
25218567
employee_shares_after
25031212
other_new_investor_shares_after
0
old_holder_fraction_after
0.993802257167
book_equity_after_accrual_before_transaction_oku
206.10015113
company_equity_after_transaction_oku
203.95425113
shares_acquired
30229586
cohort_shares_sold
30042231
employee_shares_sold
187355
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.09867479
46
内容を開く
種類

dividend

日付

2034-12-07

timestamp_utc

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

t_days_from_valuation
2952.8125
year
8.0843600274
名称

FY2034普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.11593534
sbc_equity_credit
0.0290411
rev
53.3493063
op
5.23008356
issuer_cash_out_oku
3.2188
cohort_cash_in_oku
3.19885071
pv_at_k_oku
1.37589944
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
572906920
treasury_shares_after
572906920
outstanding_shares_before
4038762607
outstanding_shares_after
4038762607
old_holder_shares_before
4013731395
old_holder_shares_after
4013731395
employee_shares_before
25031212
employee_shares_after
25031212
other_new_investor_shares_after
0
old_holder_fraction_after
0.993802257167
book_equity_after_accrual_before_transaction_oku
207.09922757
company_equity_after_transaction_oku
203.88042757
implied_eur_per_share
0.0796977
47
内容を開く
種類

fiscal_snapshot

日付

2035-01-01

timestamp_utc

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

year
8.1514373717
名称

FY2034 accounting year-end

accrued_since_previous_event
内容を開く
net
1.44038521
sbc_equity_credit
0.01342466
rev
24.66147178
op
2.41768014
company_equity_oku
205.33423743
company_profit_since_valuation_oku
184.31510272
company_dividends_since_valuation_oku
56.77426257
company_buybacks_since_valuation_oku
19.6972324
company_sbc_capital_credit_since_valuation_oku
1.6
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
572906920
outstanding_shares
4038762607
old_holder_shares
4013731395
employee_shares
25031212
other_new_investor_shares
0
old_holder_fraction
0.993802257167
old_holder_cash_since_valuation_oku
76.23613888
48
内容を開く
種類

dividend

日付

2035-06-30

timestamp_utc

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

t_days_from_valuation
3157.8125
year
8.6456194387
名称

FY2035普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
10.42933945
sbc_equity_credit
0.09890411
rev
183.72654877
op
17.70408288
issuer_cash_out_oku
3.16345
cohort_cash_in_oku
3.14384375
pv_at_k_oku
1.27530989
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
572906920
treasury_shares_after
572906920
outstanding_shares_before
4038762607
outstanding_shares_after
4038762607
old_holder_shares_before
4013731395
old_holder_shares_after
4013731395
employee_shares_before
25031212
employee_shares_after
25031212
other_new_investor_shares_after
0
old_holder_fraction_after
0.993802257167
book_equity_after_accrual_before_transaction_oku
215.86248099
company_equity_after_transaction_oku
212.69903099
implied_eur_per_share
0.0783272
49
内容を開く
種類

sbc_share_delivery

日付

2035-09-30

timestamp_utc

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

t_days_from_valuation
3249.8125
year
8.8975017112
名称

FY2035従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.31578521
sbc_equity_credit
0.05041096
rev
93.64455671
op
9.02368767
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
572906920
treasury_shares_after
570193415
outstanding_shares_before
4038762607
outstanding_shares_after
4041476112
old_holder_shares_before
4013731395
old_holder_shares_after
4013731395
employee_shares_before
25031212
employee_shares_after
27744717
other_new_investor_shares_after
0
old_holder_fraction_after
0.993135004085
book_equity_after_accrual_before_transaction_oku
218.06522715
company_equity_after_transaction_oku
218.06522715
shares_transferred_treasury_to_employee
2713505
assumed_transfer_eur_per_share
7.37054105
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
50
内容を開く
種類

buyback

日付

2035-10-15

timestamp_utc

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

t_days_from_valuation
3264.8125
year
8.938569473
名称

FY2035通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.86670411
sbc_equity_credit
0.00821918
rev
15.26813425
op
1.47125342
issuer_cash_out_oku
2.109
cohort_cash_in_oku
2.09452174
pv_at_k_oku
0.82406653
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
570193415
treasury_shares_after
598761269
outstanding_shares_before
4041476112
outstanding_shares_after
4012908258
old_holder_shares_before
4013731395
old_holder_shares_after
3985359659
employee_shares_before
27744717
employee_shares_after
27548599
other_new_investor_shares_after
0
old_holder_fraction_after
0.993135004035
book_equity_after_accrual_before_transaction_oku
218.94015044
company_equity_after_transaction_oku
216.83115044
shares_acquired
28567854
cohort_shares_sold
28371736
employee_shares_sold
196118
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.38242362
51
内容を開く
種類

dividend

日付

2035-12-07

timestamp_utc

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

t_days_from_valuation
3317.8125
year
9.0836755647
名称

FY2035普通配当・後半(将来予測)

accrued_since_previous_event
内容を開く
net
3.06235452
sbc_equity_credit
0.0290411
rev
53.94740767
op
5.19842877
issuer_cash_out_oku
3.16345
cohort_cash_in_oku
3.14173293
pv_at_k_oku
1.21750297
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
598761269
treasury_shares_after
598761269
outstanding_shares_before
4012908258
outstanding_shares_after
4012908258
old_holder_shares_before
3985359659
old_holder_shares_after
3985359659
employee_shares_before
27548599
employee_shares_after
27548599
other_new_investor_shares_after
0
old_holder_fraction_after
0.993135004035
book_equity_after_accrual_before_transaction_oku
219.92254606
company_equity_after_transaction_oku
216.75909606
implied_eur_per_share
0.0788319
52
内容を開く
種類

fiscal_snapshot

日付

2036-01-01

timestamp_utc

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

year
9.150752909
名称

FY2035 accounting year-end

accrued_since_previous_event
内容を開く
net
1.41561671
sbc_equity_credit
0.01342466
rev
24.9379526
op
2.40304726
company_equity_oku
218.18813743
company_profit_since_valuation_oku
205.40490272
company_dividends_since_valuation_oku
63.10116257
company_buybacks_since_valuation_oku
21.8062324
company_sbc_capital_credit_since_valuation_oku
1.8
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
598761269
outstanding_shares
4012908258
old_holder_shares
3985359659
employee_shares
27548599
other_new_investor_shares
0
old_holder_fraction
0.993135004035
old_holder_cash_since_valuation_oku
84.6162373
53
内容を開く
種類

dividend

日付

2036-06-30

timestamp_utc

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

t_days_from_valuation
3523.8125
year
9.6476728268
名称

FY2036普通配当・前半(将来予測)

accrued_since_previous_event
内容を開く
net
10.27314795
sbc_equity_credit
0.09918033
rev
186.29288934
op
17.64120492
issuer_cash_out_oku
3.1074
cohort_cash_in_oku
3.08606771
pv_at_k_oku
1.12757173
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
598761269
treasury_shares_after
598761269
outstanding_shares_before
4012908258
outstanding_shares_after
4012908258
old_holder_shares_before
3985359659
old_holder_shares_after
3985359659
employee_shares_before
27548599
employee_shares_after
27548599
other_new_investor_shares_after
0
old_holder_fraction_after
0.993135004035
book_equity_after_accrual_before_transaction_oku
228.56046571
company_equity_after_transaction_oku
225.45306571
implied_eur_per_share
0.0774351
54
内容を開く
種類

sbc_share_delivery

日付

2036-09-30

timestamp_utc

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

t_days_from_valuation
3615.8125
year
9.8995550992
名称

FY2036従業員への自己株交付・非現金(将来予測)

accrued_since_previous_event
内容を開く
net
5.20732568
sbc_equity_credit
0.05027322
rev
94.42945355
op
8.94209836
issuer_cash_out_oku
0
cohort_cash_in_oku
0
pv_at_k_oku
0
noncash_sbc_equity_delivery_oku
0.2
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
598761269
treasury_shares_after
596152340
outstanding_shares_before
4012908258
outstanding_shares_after
4015517187
old_holder_shares_before
3985359659
old_holder_shares_after
3985359659
employee_shares_before
27548599
employee_shares_after
30157528
other_new_investor_shares_after
0
old_holder_fraction_after
0.992489752479
book_equity_after_accrual_before_transaction_oku
230.71066461
company_equity_after_transaction_oku
230.71066461
shares_transferred_treasury_to_employee
2608929
assumed_transfer_eur_per_share
7.66598094
noncash_share_value_oku
0.2
equity_credit_not_repeated_on_delivery
はい
55
内容を開く
種類

buyback

日付

2036-10-15

timestamp_utc

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

t_days_from_valuation
3630.8125
year
9.9406228611
名称

FY2036通常予測買戻し

accrued_since_previous_event
内容を開く
net
0.84902049
sbc_equity_credit
0.00819672
rev
15.39610656
op
1.45795082
issuer_cash_out_oku
2.0716
cohort_cash_in_oku
2.05604177
pv_at_k_oku
0.72860692
noncash_sbc_equity_delivery_oku
0
issued_shares_before
4611669527
issued_shares_after
4611669527
treasury_shares_before
596152340
treasury_shares_after
623132134
outstanding_shares_before
4015517187
outstanding_shares_after
3988537393
old_holder_shares_before
3985359659
old_holder_shares_after
3958582490
employee_shares_before
30157528
employee_shares_after
29954903
other_new_investor_shares_after
0
old_holder_fraction_after
0.992489752496
book_equity_after_accrual_before_transaction_oku
231.56788183
company_equity_after_transaction_oku
229.49628183
shares_acquired
26979794
cohort_shares_sold
26777169
employee_shares_sold
202625
new_investor_shares_sold
0
assumed_execution_eur_per_share
7.67833883
56
内容を開く
種類

exact_terminal_snapshot

日付

2036-11-06

timestamp_utc

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

year
10
名称

EXACT t=10.000000 terminal book/share/cohort snapshot

accrued_since_previous_event
内容を開く
net
1.22754213
sbc_equity_credit
0.01185109
rev
22.26020406
op
2.10795389
company_equity_oku
230.73567505
company_profit_since_valuation_oku
222.96193897
company_dividends_since_valuation_oku
66.20856257
company_buybacks_since_valuation_oku
23.8778324
company_sbc_capital_credit_since_valuation_oku
1.96950137
company_issuance_proceeds_since_valuation_oku
0
発行済株式数
4611669527
自己株式数
623132134
outstanding_shares
3988537393
old_holder_shares
3958582490
employee_shares
29954903
other_new_investor_shares
0
old_holder_fraction
0.992489752496
old_holder_cash_since_valuation_oku
89.75834678
outside_horizon_scheduled_events
1
内容を開く
対象年度
2036
種類

forecast_dividend

payment_date

2036-12-07

forecast_company_cash_oku
3.1074
included_in_payout_oku
いいえ
included_in_company_equity_at_terminal
いいえ
理由

支払予定日がt=10を超える。前倒し禁止。終価に内包される将来分配可能額。

model_integrity_check
内容を開く
all_nonterminal_cf_in_0_to_10_years
はい
fy2036_dec_dividend_excluded_from_cashflows
はい
terminal_exactly_3652_5_days
はい
issuer_share_ledger_issued_minus_treasury_equals_old_plus_other
はい
issuer_book_bridge_residual_oku
0
2027_existing_buyback_program_issuer_spend_oku
2.14
2027_buyback_budget_includes_feb_program
はい
company_dividend_not_double_counted_as_cohort_buyback
はい
cohort_all_receipts_sum_oku
89.75834679
terminal_cohort_value_oku
184.50288321
timed_cashflows_count_incl_terminal
44
capital_and_share_event_ledger_entries
56
irr_market_cap_residual_oku
-0
fy2036_partial_segment_qty_price_bridge_pass
はい
fy2036_full_vs_partial_equity_bridge_pass
はい
all_2027_to_2035_annually_rolled_up
はい

弱気(確率 10.0%)

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

分析基準とデータ

価格・単価
5.199305
株数
4338900959
株価の出所
日付

2026-11-06

venue

London Stock Exchange XLON

close_gbpence
433.7
close_gbp
4.337
ecb_fx_gbp_per_eur
0.83415
converted_eur_per_share
5.199305
quote_url

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

london_exchange_url

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

fx_url

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

limitations

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

株数の出所
日付

2026-11-02

released_on

2026-11-02

発行済み
4611669527
自己株式
272768568
ex_treasury
4338900959
url

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

注記

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

株価基準日

2026-11-06

検証上の留意点

base_currency

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

price_and_shares_primary_distinction

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

timing_clock

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

2026_stub_method

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

2036_stub_method

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

2036_remaining_fiscal_year

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

forward_12m_terminal_profit

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

profit_and_SBC

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

treasury_and_issued_ledger

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

cohort_assumed_pro_rata_tender

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

2026_interim_dividend

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

buyback_existing_2026_to_2027

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

capital_equation

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

valuation_equation

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

annualized_IRR

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

convertible_hybrid_and_nci

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

fx_hedge

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

2026_ex_dividend_price_refresh

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

source_evidence

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

scenario_consistency_checks
内容を開く
1
内容を開く
key

bull

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

mild_bull

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

base

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

mild_bear

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

bear

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

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

rounding

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

annual_path_disambiguation

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

business_segments_2036_partial_qty_price

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

cancel_bought_treasury_shares

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

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分析に使用した資料

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