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%。
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。
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% | 378.16 | 872.54 |
| やや強気 | 20.0% | 285.31 | 612.16 |
| 基準 | 40.0% | 198.21 | 392.22 |
| やや弱気 | 20.0% | 89.76 | 184.50 |
| 弱気 | 10.0% | 31.59 | 41.23 |
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%。
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%。
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%。
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%。
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%。
事業別の前提
- 1
内容を開く
- id
ba
- 数量
- 160000
- 価格・単価
- 9.6
- 売上換算係数
- 0.0001
- 売上高
- 153.6
- 営業利益
- 9.216
- 2
内容を開く
- id
iberia
- 数量
- 77000
- 価格・単価
- 8.7
- 売上換算係数
- 0.0001
- 売上高
- 66.99
- 営業利益
- 4.6893
- 3
内容を開く
- id
vueling
- 数量
- 36000
- 価格・単価
- 7.3
- 売上換算係数
- 0.0001
- 売上高
- 26.28
- 営業利益
- 0.5256
- 4
内容を開く
- id
aer_lingus
- 数量
- 30000
- 価格・単価
- 7.25
- 売上換算係数
- 0.0001
- 売上高
- 21.75
- 営業利益
- -0.2175
- 5
内容を開く
- id
loyalty
- 数量
- 110
- 価格・単価
- 0.24
- 売上換算係数
- 1
- 売上高
- 26.4
- 営業利益
- 3.696
- 6
内容を開く
- id
other
- 数量
- 100
- 価格・単価
- 0.035
- 売上換算係数
- 1
- 売上高
- 3.5
- 営業利益
- -2.5
日付別キャッシュフロー
- 1
内容を開く
- 種類
buyback
- 日付
2026-11-27
- timestamp_utc
2026-11-27T12:00:00+00:00
- year
- 0.0569815195
- issuer_cash_out_oku
- 0.8
- old_holder_cash_oku
- 0.8
- 現金（億）
- 0.8
- pv_at_k_oku
- 0.79525684
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4323514286
- issued_shares_after
- 4611669527
- treasury_shares_after
- 288155241
- outstanding_shares_after
- 4323514286
- 名称
2026最終5億EUR枠の11月購入分（基準日後・仮定）
- 想定日
2026-11-27
- 金額
- 0.8
- 2
内容を開く
- 種類
dividend
- 日付
2026-12-07
- timestamp_utc
2026-12-07T12:00:00+00:00
- year
- 0.0843600274
- issuer_cash_out_oku
- 2.29146257
- old_holder_cash_oku
- 2.29146257
- 現金（億）
- 2.29146257
- pv_at_k_oku
- 2.2713775
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4323514286
- issued_shares_after
- 4611669527
- treasury_shares_after
- 288155241
- outstanding_shares_after
- 4323514286
- 名称
2026中間配当0.053EUR/株、支払開始日、税引前確定単価
- 想定日
2026-12-07
- 金額
- 2.29146257
- ex_date
2026-12-03
- 3
内容を開く
- 種類
buyback
- 日付
2026-12-29
- timestamp_utc
2026-12-29T12:00:00+00:00
- year
- 0.1445927447
- issuer_cash_out_oku
- 0.7361324
- old_holder_cash_oku
- 0.7361324
- 現金（億）
- 0.7361324
- pv_at_k_oku
- 0.72510777
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4309356001
- issued_shares_after
- 4611669527
- treasury_shares_after
- 302313526
- outstanding_shares_after
- 4309356001
- 名称
2026最終5億EUR枠の12月購入分（基準日後・仮定）
- 想定日
2026-12-29
- 金額
- 0.7361324
- 4
内容を開く
- 種類
buyback
- 日付
2027-02-26
- timestamp_utc
2027-02-26T12:00:00+00:00
- year
- 0.3061259411
- issuer_cash_out_oku
- 2.14
- old_holder_cash_oku
- 2.14
- 現金（億）
- 2.14
- pv_at_k_oku
- 2.0727133
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 343858455
- outstanding_shares_after
- 4267811072
- 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
- 2.08975
- old_holder_cash_oku
- 2.08975
- 現金（億）
- 2.08975
- pv_at_k_oku
- 1.95358781
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 343858455
- outstanding_shares_after
- 4267811072
- 名称
FY2027普通配当・前半（将来予測）
- 想定日
2027-06-30
- 金額
- 2.08975
- 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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 339905179
- outstanding_shares_after
- 4271764348
- 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
dividend
- 日付
2027-12-07
- timestamp_utc
2027-12-07T12:00:00+00:00
- year
- 1.0836755647
- issuer_cash_out_oku
- 2.08975
- old_holder_cash_oku
- 2.08781605
- 現金（億）
- 2.08781605
- pv_at_k_oku
- 1.864562
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 339905179
- outstanding_shares_after
- 4271764348
- 名称
FY2027普通配当・後半（将来予測）
- 想定日
2027-12-07
- 金額
- 2.08781605
- 8
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
- 1.90985
- old_holder_cash_oku
- 1.90808254
- 現金（億）
- 1.90808254
- pv_at_k_oku
- 1.60664423
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 339905179
- outstanding_shares_after
- 4271764348
- 名称
FY2028普通配当・前半（将来予測）
- 想定日
2028-06-30
- 金額
- 1.90808254
- 9
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 335829382
- outstanding_shares_after
- 4275840145
- 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
- 10
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
- 1.90985
- old_holder_cash_oku
- 1.90626373
- 現金（億）
- 1.90626373
- pv_at_k_oku
- 1.53338615
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 335829382
- outstanding_shares_after
- 4275840145
- 名称
FY2028普通配当・後半（将来予測）
- 想定日
2028-12-07
- 金額
- 1.90626373
- 11
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
- 1.7328
- old_holder_cash_oku
- 1.72954619
- 現金（億）
- 1.72954619
- pv_at_k_oku
- 1.31208741
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 335829382
- outstanding_shares_after
- 4275840145
- 名称
FY2029普通配当・前半（将来予測）
- 想定日
2029-06-30
- 金額
- 1.72954619
- 12
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 331627617
- outstanding_shares_after
- 4280041910
- 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
- 13
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
- 1.7328
- old_holder_cash_oku
- 1.72784827
- 現金（億）
- 1.72784827
- pv_at_k_oku
- 1.2522245
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 331627617
- outstanding_shares_after
- 4280041910
- 名称
FY2029普通配当・後半（将来予測）
- 想定日
2029-12-07
- 金額
- 1.72784827
- 14
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
- 1.5587
- old_holder_cash_oku
- 1.55424579
- 現金（億）
- 1.55424579
- pv_at_k_oku
- 1.06232731
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 331627617
- outstanding_shares_after
- 4280041910
- 名称
FY2030普通配当・前半（将来予測）
- 想定日
2030-06-30
- 金額
- 1.55424579
- 15
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 327295991
- outstanding_shares_after
- 4284373536
- 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
- 16
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
- 1.5587
- old_holder_cash_oku
- 1.5526744
- 現金（億）
- 1.5526744
- pv_at_k_oku
- 1.01382975
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 327295991
- outstanding_shares_after
- 4284373536
- 名称
FY2030普通配当・後半（将来予測）
- 想定日
2030-12-07
- 金額
- 1.5526744
- 17
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
- 1.38735
- old_holder_cash_oku
- 1.3819868
- 現金（億）
- 1.3819868
- pv_at_k_oku
- 0.8510412
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 327295991
- outstanding_shares_after
- 4284373536
- 名称
FY2031普通配当・前半（将来予測）
- 想定日
2031-06-30
- 金額
- 1.3819868
- 18
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 322830490
- outstanding_shares_after
- 4288839037
- 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
- 19
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
- 1.38735
- old_holder_cash_oku
- 1.38054789
- 現金（億）
- 1.38054789
- pv_at_k_oku
- 0.81216479
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 322830490
- outstanding_shares_after
- 4288839037
- 名称
FY2031普通配当・後半（将来予測）
- 想定日
2031-12-07
- 金額
- 1.38054789
- 20
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
- 1.21885
- old_holder_cash_oku
- 1.21287404
- 現金（億）
- 1.21287404
- pv_at_k_oku
- 0.6727386
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 322830490
- outstanding_shares_after
- 4288839037
- 名称
FY2032普通配当・前半（将来予測）
- 想定日
2032-06-30
- 金額
- 1.21287404
- 21
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 318226593
- outstanding_shares_after
- 4293442934
- 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
- 22
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
- 1.21885
- old_holder_cash_oku
- 1.21157346
- 現金（億）
- 1.21157346
- pv_at_k_oku
- 0.64198723
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 318226593
- outstanding_shares_after
- 4293442934
- 名称
FY2032普通配当・後半（将来予測）
- 想定日
2032-12-07
- 金額
- 1.21157346
- 23
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
- 1.0532
- old_holder_cash_oku
- 1.04691239
- 現金（億）
- 1.04691239
- pv_at_k_oku
- 0.52317746
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 318226593
- outstanding_shares_after
- 4293442934
- 名称
FY2033普通配当・前半（将来予測）
- 想定日
2033-06-30
- 金額
- 1.04691239
- 24
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 313480406
- outstanding_shares_after
- 4298189121
- 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
- 25
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
- 1.0532
- old_holder_cash_oku
- 1.04575636
- 現金（億）
- 1.04575636
- pv_at_k_oku
- 0.49924669
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 313480406
- outstanding_shares_after
- 4298189121
- 名称
FY2033普通配当・後半（将来予測）
- 想定日
2033-12-07
- 金額
- 1.04575636
- 26
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
- 0.8903
- old_holder_cash_oku
- 0.88400768
- 現金（億）
- 0.88400768
- pv_at_k_oku
- 0.39801805
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 313480406
- outstanding_shares_after
- 4298189121
- 名称
FY2034普通配当・前半（将来予測）
- 想定日
2034-06-30
- 金額
- 0.88400768
- 27
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 308587532
- outstanding_shares_after
- 4303081995
- 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
- 28
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
- 0.8903
- old_holder_cash_oku
- 0.88300251
- 現金（億）
- 0.88300251
- pv_at_k_oku
- 0.37979974
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 308587532
- outstanding_shares_after
- 4303081995
- 名称
FY2034普通配当・後半（将来予測）
- 想定日
2034-12-07
- 金額
- 0.88300251
- 29
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
- 0.7302
- old_holder_cash_oku
- 0.72421479
- 現金（億）
- 0.72421479
- pv_at_k_oku
- 0.29377996
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 308587532
- outstanding_shares_after
- 4303081995
- 名称
FY2035普通配当・前半（将来予測）
- 想定日
2035-06-30
- 金額
- 0.72421479
- 30
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 303543437
- outstanding_shares_after
- 4308126090
- 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
- 31
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
- 0.7302
- old_holder_cash_oku
- 0.72336686
- 現金（億）
- 0.72336686
- pv_at_k_oku
- 0.28032341
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 303543437
- outstanding_shares_after
- 4308126090
- 名称
FY2035普通配当・後半（将来予測）
- 想定日
2035-12-07
- 金額
- 0.72336686
- 32
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
- 0.57285
- old_holder_cash_oku
- 0.56748933
- 現金（億）
- 0.56748933
- pv_at_k_oku
- 0.20734637
- noncash_sbc_delivery_oku
- 0
- old_holder_shares_after
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 303543437
- outstanding_shares_after
- 4308126090
- 名称
FY2036普通配当・前半（将来予測）
- 想定日
2036-06-30
- 金額
- 0.56748933
- 33
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
- 4267811072
- issued_shares_after
- 4611669527
- treasury_shares_after
- 298343014
- outstanding_shares_after
- 4313326513
- 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
その他の数値・前提
- adjust_oku
- 0
- 売上高
- 298.52
- 営業利益
- 15.4094
- 純利益
- 4.5827
- equity_oku
- 173.33505835
- 期間内の親会社利益合計（億）
- 107.15737227
- multiple
- kind
forward_12m_roe_justified_pbr_at_exact_10y_horizon
- 値
- 0.240413214
- why
2036-11-06 04:30 UTC時点資本173.335058億EURと終点後365.25日間の利益4.583924億EURを使用。前向きROE=0.026445454、k=0.11、g=0.000。理論PBR=(forward_ROE−g)/(k−g)、会社全体の終価に旧株主残存比率0.989447717を掛ける。市場PER/PBR不使用。
- 終価
- 41.23230334
- 期間内株主受取
- 31.58555405
- pv_formal_payout_oku
- 23.02272804
- pv_formal_terminal_oku
- 14.52137726
- pv_formal_oku
- 37.5441053
- 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
- 170719.56
- 価格・単価
- 9.661107
- 売上換算係数
- 0.0001
- 売上高
- 164.934
- 営業利益
- 16.4934
- 2
内容を開く
- id
iberia
- 数量
- 84710.34
- 価格・単価
- 8.64362
- 売上換算係数
- 0.0001
- 売上高
- 73.2204
- 営業利益
- 8.0542
- 3
内容を開く
- id
vueling
- 数量
- 40083.12
- 価格・単価
- 7.414543
- 売上換算係数
- 0.0001
- 売上高
- 29.7198
- 営業利益
- 1.1888
- 4
内容を開く
- id
aer_lingus
- 数量
- 32961.06
- 価格・単価
- 6.800024
- 売上換算係数
- 0.0001
- 売上高
- 22.4136
- 営業利益
- -0.2241
- 5
内容を開く
- id
loyalty
- 数量
- 99
- 価格・単価
- 0.2424
- 売上換算係数
- 1
- 売上高
- 23.9976
- 営業利益
- 4.0796
- 6
内容を開く
- id
other
- 数量
- 99
- 価格・単価
- 0.0382
- 売上換算係数
- 1
- 売上高
- 3.7818
- 営業利益
- -2
- 売上高
- 318.0672
- fuel_and_emissions_oku
- 79.1987
- employee_cost_oku
- 63.2954
- sbc_expense_in_employee_cost_oku
- 0.65
- engineering_and_aircraft_cost_oku
- 25.1273
- airport_handling_catering_oku
- 63.2954
- depreciation_and_rou_amort_oku
- 25.4454
- selling_cost_oku
- 9.542
- other_operating_cost_oku
- 24.5711
- 営業利益
- 27.5919
- net_nonoperating_oku
- -5
- tax_oku
- 5.8739
- nci_profit_oku
- 0
- 純利益
- 16.718
- dividend_oku
- 4.1795
- gross_buyback_oku
- 2.14
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- 1.94
- 期間内株主受取
- 6.1195
- equity_oku
- 105.367
- model_equity_end_full_fy_oku
- 105.367
- model_outstanding_end_full_fy_shares
- 4271764348
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 16.718
- in_horizon_revenue_oku
- 318.0672
- in_horizon_operating_profit_oku
- 27.5919
- in_horizon_company_dividend_oku
- 4.1795
- in_horizon_gross_buyback_oku
- 2.14
- 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
- 16.718
- horizon_revenue_oku
- 318.0672
- 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
- 169528.4978
- 価格・単価
- 9.654318
- 売上換算係数
- 0.0001
- 売上高
- 163.6682
- 営業利益
- 15.6394
- 2
内容を開く
- id
iberia
- 数量
- 83853.6356
- 価格・単価
- 8.649885
- 売上換算係数
- 0.0001
- 売上高
- 72.5324
- 営業利益
- 7.6562
- 3
内容を開く
- id
vueling
- 数量
- 39629.44
- 価格・単価
- 7.401816
- 売上換算係数
- 0.0001
- 売上高
- 29.333
- 営業利益
- 1.1081
- 4
内容を開く
- id
aer_lingus
- 数量
- 32632.0533
- 価格・単価
- 6.850021
- 売上換算係数
- 0.0001
- 売上高
- 22.353
- 営業利益
- -0.2235
- 5
内容を開く
- id
loyalty
- 数量
- 100.2222
- 価格・単価
- 0.242133
- 売上換算係数
- 1
- 売上高
- 24.2671
- 営業利益
- 4.0445
- 6
内容を開く
- id
other
- 数量
- 99.1111
- 価格・単価
- 0.037844
- 売上換算係数
- 1
- 売上高
- 3.7508
- 営業利益
- -2.0556
- 売上高
- 315.9045
- fuel_and_emissions_oku
- 80.2748
- employee_cost_oku
- 63.4266
- sbc_expense_in_employee_cost_oku
- 0.663
- engineering_and_aircraft_cost_oku
- 25.0267
- airport_handling_catering_oku
- 62.9001
- depreciation_and_rou_amort_oku
- 25.4479
- selling_cost_oku
- 9.5473
- other_operating_cost_oku
- 23.112
- 営業利益
- 26.1691
- net_nonoperating_oku
- -5.4444
- tax_oku
- 5.446
- nci_profit_oku
- 0
- 純利益
- 15.2787
- dividend_oku
- 3.8197
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 3.6197
- equity_oku
- 117.026
- model_equity_end_full_fy_oku
- 117.026
- model_outstanding_end_full_fy_shares
- 4275840145
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 15.2787
- in_horizon_revenue_oku
- 315.9045
- in_horizon_operating_profit_oku
- 26.1691
- in_horizon_company_dividend_oku
- 3.8197
- in_horizon_gross_buyback_oku
- 0
- 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
- 15.2787
- horizon_revenue_oku
- 315.9045
- 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
- 168337.4356
- 価格・単価
- 9.647528
- 売上換算係数
- 0.0001
- 売上高
- 162.404
- 営業利益
- 14.7968
- 2
内容を開く
- id
iberia
- 数量
- 82996.9311
- 価格・単価
- 8.656149
- 売上換算係数
- 0.0001
- 売上高
- 71.8434
- 営業利益
- 7.2642
- 3
内容を開く
- id
vueling
- 数量
- 39175.76
- 価格・単価
- 7.389089
- 売上換算係数
- 0.0001
- 売上高
- 28.9473
- 営業利益
- 1.0292
- 4
内容を開く
- id
aer_lingus
- 数量
- 32303.0467
- 価格・単価
- 6.900019
- 売上換算係数
- 0.0001
- 売上高
- 22.2892
- 営業利益
- -0.2229
- 5
内容を開く
- id
loyalty
- 数量
- 101.4444
- 価格・単価
- 0.241867
- 売上換算係数
- 1
- 売上高
- 24.536
- 営業利益
- 4.0075
- 6
内容を開く
- id
other
- 数量
- 99.2222
- 価格・単価
- 0.037489
- 売上換算係数
- 1
- 売上高
- 3.7197
- 営業利益
- -2.1111
- 売上高
- 313.7396
- fuel_and_emissions_oku
- 81.3283
- employee_cost_oku
- 63.5497
- sbc_expense_in_employee_cost_oku
- 0.6763
- engineering_and_aircraft_cost_oku
- 24.9249
- airport_handling_catering_oku
- 62.5039
- depreciation_and_rou_amort_oku
- 25.4478
- selling_cost_oku
- 9.5516
- other_operating_cost_oku
- 21.6697
- 営業利益
- 24.7637
- net_nonoperating_oku
- -5.8889
- tax_oku
- 5.0123
- nci_profit_oku
- 0
- 純利益
- 13.8625
- dividend_oku
- 3.4656
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 3.2656
- equity_oku
- 127.6229
- model_equity_end_full_fy_oku
- 127.6229
- model_outstanding_end_full_fy_shares
- 4280041910
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 13.8625
- in_horizon_revenue_oku
- 313.7396
- in_horizon_operating_profit_oku
- 24.7637
- in_horizon_company_dividend_oku
- 3.4656
- in_horizon_gross_buyback_oku
- 0
- 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
- 13.8625
- horizon_revenue_oku
- 313.7396
- 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
- 167146.3733
- 価格・単価
- 9.640738
- 売上換算係数
- 0.0001
- 売上高
- 161.1414
- 営業利益
- 13.9656
- 2
内容を開く
- id
iberia
- 数量
- 82140.2267
- 価格・単価
- 8.662413
- 売上換算係数
- 0.0001
- 売上高
- 71.1533
- 営業利益
- 6.8782
- 3
内容を開く
- id
vueling
- 数量
- 38722.08
- 価格・単価
- 7.376362
- 売上換算係数
- 0.0001
- 売上高
- 28.5628
- 営業利益
- 0.9521
- 4
内容を開く
- id
aer_lingus
- 数量
- 31974.04
- 価格・単価
- 6.950016
- 売上換算係数
- 0.0001
- 売上高
- 22.222
- 営業利益
- -0.2222
- 5
内容を開く
- id
loyalty
- 数量
- 102.6667
- 価格・単価
- 0.2416
- 売上換算係数
- 1
- 売上高
- 24.8043
- 営業利益
- 3.9687
- 6
内容を開く
- id
other
- 数量
- 99.3333
- 価格・単価
- 0.037133
- 売上換算係数
- 1
- 売上高
- 3.6886
- 営業利益
- -2.1667
- 売上高
- 311.5724
- fuel_and_emissions_oku
- 82.359
- employee_cost_oku
- 63.6646
- sbc_expense_in_employee_cost_oku
- 0.6898
- engineering_and_aircraft_cost_oku
- 24.8219
- airport_handling_catering_oku
- 62.1068
- depreciation_and_rou_amort_oku
- 25.4451
- selling_cost_oku
- 9.5549
- other_operating_cost_oku
- 20.2444
- 営業利益
- 23.3757
- net_nonoperating_oku
- -6.3333
- tax_oku
- 4.573
- nci_profit_oku
- 0
- 純利益
- 12.4694
- dividend_oku
- 3.1174
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 2.9174
- equity_oku
- 137.1749
- model_equity_end_full_fy_oku
- 137.1749
- model_outstanding_end_full_fy_shares
- 4284373536
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 12.4694
- in_horizon_revenue_oku
- 311.5724
- in_horizon_operating_profit_oku
- 23.3757
- in_horizon_company_dividend_oku
- 3.1174
- in_horizon_gross_buyback_oku
- 0
- 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
- 12.4694
- horizon_revenue_oku
- 311.5724
- 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
- 165955.3111
- 価格・単価
- 9.633949
- 売上換算係数
- 0.0001
- 売上高
- 159.8805
- 営業利益
- 13.1457
- 2
内容を開く
- id
iberia
- 数量
- 81283.5222
- 価格・単価
- 8.668678
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- 0.0001
- 売上高
- 70.4621
- 営業利益
- 6.4982
- 3
内容を開く
- id
vueling
- 数量
- 38268.4
- 価格・単価
- 7.363635
- 売上換算係数
- 0.0001
- 売上高
- 28.1795
- 営業利益
- 0.8767
- 4
内容を開く
- id
aer_lingus
- 数量
- 31645.0333
- 価格・単価
- 7.000013
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- 0.0001
- 売上高
- 22.1516
- 営業利益
- -0.2215
- 5
内容を開く
- id
loyalty
- 数量
- 103.8889
- 価格・単価
- 0.241333
- 売上換算係数
- 1
- 売上高
- 25.0719
- 営業利益
- 3.9279
- 6
内容を開く
- id
other
- 数量
- 99.4444
- 価格・単価
- 0.036778
- 売上換算係数
- 1
- 売上高
- 3.6573
- 営業利益
- -2.2222
- 売上高
- 309.4029
- fuel_and_emissions_oku
- 83.3669
- employee_cost_oku
- 63.7714
- sbc_expense_in_employee_cost_oku
- 0.7036
- engineering_and_aircraft_cost_oku
- 24.7179
- airport_handling_catering_oku
- 61.7087
- depreciation_and_rou_amort_oku
- 25.4398
- selling_cost_oku
- 9.5571
- other_operating_cost_oku
- 18.8363
- 営業利益
- 22.0048
- net_nonoperating_oku
- -6.7778
- tax_oku
- 4.1282
- nci_profit_oku
- 0
- 純利益
- 11.0988
- dividend_oku
- 2.7747
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 2.5747
- equity_oku
- 145.699
- model_equity_end_full_fy_oku
- 145.699
- model_outstanding_end_full_fy_shares
- 4288839037
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 11.0988
- in_horizon_revenue_oku
- 309.4029
- in_horizon_operating_profit_oku
- 22.0048
- in_horizon_company_dividend_oku
- 2.7747
- in_horizon_gross_buyback_oku
- 0
- 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
- 11.0988
- horizon_revenue_oku
- 309.4029
- 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
- 164764.2489
- 価格・単価
- 9.627159
- 売上換算係数
- 0.0001
- 売上高
- 158.6212
- 営業利益
- 12.3372
- 2
内容を開く
- id
iberia
- 数量
- 80426.8178
- 価格・単価
- 8.674942
- 売上換算係数
- 0.0001
- 売上高
- 69.7698
- 営業利益
- 6.1242
- 3
内容を開く
- id
vueling
- 数量
- 37814.72
- 価格・単価
- 7.350908
- 売上換算係数
- 0.0001
- 売上高
- 27.7973
- 営業利益
- 0.803
- 4
内容を開く
- id
aer_lingus
- 数量
- 31316.0267
- 価格・単価
- 7.050011
- 売上換算係数
- 0.0001
- 売上高
- 22.0778
- 営業利益
- -0.2208
- 5
内容を開く
- id
loyalty
- 数量
- 105.1111
- 価格・単価
- 0.241067
- 売上換算係数
- 1
- 売上高
- 25.3388
- 営業利益
- 3.8853
- 6
内容を開く
- id
other
- 数量
- 99.5556
- 価格・単価
- 0.036422
- 売上換算係数
- 1
- 売上高
- 3.626
- 営業利益
- -2.2778
- 売上高
- 307.2309
- fuel_and_emissions_oku
- 84.352
- employee_cost_oku
- 63.8699
- sbc_expense_in_employee_cost_oku
- 0.7177
- engineering_and_aircraft_cost_oku
- 24.6126
- airport_handling_catering_oku
- 61.3096
- depreciation_and_rou_amort_oku
- 25.4319
- selling_cost_oku
- 9.5583
- other_operating_cost_oku
- 17.4455
- 営業利益
- 20.6511
- net_nonoperating_oku
- -7.2222
- tax_oku
- 3.678
- nci_profit_oku
- 0
- 純利益
- 9.7509
- dividend_oku
- 2.4377
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 2.2377
- equity_oku
- 153.2122
- model_equity_end_full_fy_oku
- 153.2122
- model_outstanding_end_full_fy_shares
- 4293442934
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 9.7509
- in_horizon_revenue_oku
- 307.2309
- in_horizon_operating_profit_oku
- 20.6511
- in_horizon_company_dividend_oku
- 2.4377
- in_horizon_gross_buyback_oku
- 0
- 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
- 9.7509
- horizon_revenue_oku
- 307.2309
- 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
- 163573.1867
- 価格・単価
- 9.620369
- 売上換算係数
- 0.0001
- 売上高
- 157.3634
- 営業利益
- 11.54
- 2
内容を開く
- id
iberia
- 数量
- 79570.1133
- 価格・単価
- 8.681207
- 売上換算係数
- 0.0001
- 売上高
- 69.0765
- 営業利益
- 5.7564
- 3
内容を開く
- id
vueling
- 数量
- 37361.04
- 価格・単価
- 7.338181
- 売上換算係数
- 0.0001
- 売上高
- 27.4162
- 営業利益
- 0.7311
- 4
内容を開く
- id
aer_lingus
- 数量
- 30987.02
- 価格・単価
- 7.100008
- 売上換算係数
- 0.0001
- 売上高
- 22.0008
- 営業利益
- -0.22
- 5
内容を開く
- id
loyalty
- 数量
- 106.3333
- 価格・単価
- 0.2408
- 売上換算係数
- 1
- 売上高
- 25.6051
- 営業利益
- 3.8408
- 6
内容を開く
- id
other
- 数量
- 99.6667
- 価格・単価
- 0.036067
- 売上換算係数
- 1
- 売上高
- 3.5946
- 営業利益
- -2.3333
- 売上高
- 305.0566
- fuel_and_emissions_oku
- 85.3142
- employee_cost_oku
- 63.9602
- sbc_expense_in_employee_cost_oku
- 0.732
- engineering_and_aircraft_cost_oku
- 24.5062
- airport_handling_catering_oku
- 60.9096
- depreciation_and_rou_amort_oku
- 25.4214
- selling_cost_oku
- 9.5584
- other_operating_cost_oku
- 16.0716
- 営業利益
- 19.315
- net_nonoperating_oku
- -7.6667
- tax_oku
- 3.2227
- nci_profit_oku
- 0
- 純利益
- 8.4256
- dividend_oku
- 2.1064
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 1.9064
- equity_oku
- 159.7314
- model_equity_end_full_fy_oku
- 159.7314
- model_outstanding_end_full_fy_shares
- 4298189121
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 8.4256
- in_horizon_revenue_oku
- 305.0566
- in_horizon_operating_profit_oku
- 19.315
- in_horizon_company_dividend_oku
- 2.1064
- in_horizon_gross_buyback_oku
- 0
- 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
- 8.4256
- horizon_revenue_oku
- 305.0566
- 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
- 162382.1244
- 価格・単価
- 9.613579
- 売上換算係数
- 0.0001
- 売上高
- 156.1073
- 営業利益
- 10.7541
- 2
内容を開く
- id
iberia
- 数量
- 78713.4089
- 価格・単価
- 8.687471
- 売上換算係数
- 0.0001
- 売上高
- 68.382
- 営業利益
- 5.3946
- 3
内容を開く
- id
vueling
- 数量
- 36907.36
- 価格・単価
- 7.325454
- 売上換算係数
- 0.0001
- 売上高
- 27.0363
- 営業利益
- 0.6609
- 4
内容を開く
- id
aer_lingus
- 数量
- 30658.0133
- 価格・単価
- 7.150005
- 売上換算係数
- 0.0001
- 売上高
- 21.9205
- 営業利益
- -0.2192
- 5
内容を開く
- id
loyalty
- 数量
- 107.5556
- 価格・単価
- 0.240533
- 売上換算係数
- 1
- 売上高
- 25.8707
- 営業利益
- 3.7944
- 6
内容を開く
- id
other
- 数量
- 99.7778
- 価格・単価
- 0.035711
- 売上換算係数
- 1
- 売上高
- 3.5632
- 営業利益
- -2.3889
- 売上高
- 302.88
- fuel_and_emissions_oku
- 86.2535
- employee_cost_oku
- 64.0423
- sbc_expense_in_employee_cost_oku
- 0.7466
- engineering_and_aircraft_cost_oku
- 24.3987
- airport_handling_catering_oku
- 60.5087
- depreciation_and_rou_amort_oku
- 25.4083
- selling_cost_oku
- 9.5575
- other_operating_cost_oku
- 14.7151
- 営業利益
- 17.9959
- net_nonoperating_oku
- -8.1111
- tax_oku
- 2.7623
- nci_profit_oku
- 0
- 純利益
- 7.1225
- dividend_oku
- 1.7806
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 1.5806
- equity_oku
- 165.2733
- model_equity_end_full_fy_oku
- 165.2733
- model_outstanding_end_full_fy_shares
- 4303081995
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 7.1225
- in_horizon_revenue_oku
- 302.88
- in_horizon_operating_profit_oku
- 17.9959
- in_horizon_company_dividend_oku
- 1.7806
- in_horizon_gross_buyback_oku
- 0
- 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
- 7.1225
- horizon_revenue_oku
- 302.88
- 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
- 161191.0622
- 価格・単価
- 9.60679
- 売上換算係数
- 0.0001
- 売上高
- 154.8529
- 営業利益
- 9.9794
- 2
内容を開く
- id
iberia
- 数量
- 77856.7044
- 価格・単価
- 8.693736
- 売上換算係数
- 0.0001
- 売上高
- 67.6866
- 営業利益
- 5.0389
- 3
内容を開く
- id
vueling
- 数量
- 36453.68
- 価格・単価
- 7.312727
- 売上換算係数
- 0.0001
- 売上高
- 26.6576
- 営業利益
- 0.5924
- 4
内容を開く
- id
aer_lingus
- 数量
- 30329.0067
- 価格・単価
- 7.200003
- 売上換算係数
- 0.0001
- 売上高
- 21.8369
- 営業利益
- -0.2184
- 5
内容を開く
- id
loyalty
- 数量
- 108.7778
- 価格・単価
- 0.240267
- 売上換算係数
- 1
- 売上高
- 26.1357
- 営業利益
- 3.7461
- 6
内容を開く
- id
other
- 数量
- 99.8889
- 価格・単価
- 0.035356
- 売上換算係数
- 1
- 売上高
- 3.5316
- 営業利益
- -2.4444
- 売上高
- 300.7013
- fuel_and_emissions_oku
- 87.17
- employee_cost_oku
- 64.1162
- sbc_expense_in_employee_cost_oku
- 0.7616
- engineering_and_aircraft_cost_oku
- 24.29
- airport_handling_catering_oku
- 60.1068
- depreciation_and_rou_amort_oku
- 25.3926
- selling_cost_oku
- 9.5556
- other_operating_cost_oku
- 13.3761
- 営業利益
- 16.694
- net_nonoperating_oku
- -8.5556
- tax_oku
- 2.2968
- nci_profit_oku
- 0
- 純利益
- 5.8416
- dividend_oku
- 1.4604
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 1.2604
- equity_oku
- 169.8545
- model_equity_end_full_fy_oku
- 169.8545
- model_outstanding_end_full_fy_shares
- 4308126090
- model_old_holder_shares_end_full_fy
- 4267811072
- in_horizon_fraction_of_fy
- 1
- in_horizon_parent_profit_oku
- 5.8416
- in_horizon_revenue_oku
- 300.7013
- in_horizon_operating_profit_oku
- 16.694
- in_horizon_company_dividend_oku
- 1.4604
- in_horizon_gross_buyback_oku
- 0
- 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
- 5.8416
- horizon_revenue_oku
- 300.7013
- 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
- 160000
- 価格・単価
- 9.6
- 売上換算係数
- 0.0001
- 売上高
- 153.6
- 営業利益
- 9.216
- 2
内容を開く
- id
iberia
- 数量
- 77000
- 価格・単価
- 8.7
- 売上換算係数
- 0.0001
- 売上高
- 66.99
- 営業利益
- 4.6893
- 3
内容を開く
- id
vueling
- 数量
- 36000
- 価格・単価
- 7.3
- 売上換算係数
- 0.0001
- 売上高
- 26.28
- 営業利益
- 0.5256
- 4
内容を開く
- id
aer_lingus
- 数量
- 30000
- 価格・単価
- 7.25
- 売上換算係数
- 0.0001
- 売上高
- 21.75
- 営業利益
- -0.2175
- 5
内容を開く
- id
loyalty
- 数量
- 110
- 価格・単価
- 0.24
- 売上換算係数
- 1
- 売上高
- 26.4
- 営業利益
- 3.696
- 6
内容を開く
- id
other
- 数量
- 100
- 価格・単価
- 0.035
- 売上換算係数
- 1
- 売上高
- 3.5
- 営業利益
- -2.5
- 売上高
- 298.52
- fuel_and_emissions_oku
- 88.0634
- employee_cost_oku
- 64.1818
- sbc_expense_in_employee_cost_oku
- 0.7768
- engineering_and_aircraft_cost_oku
- 24.1801
- airport_handling_catering_oku
- 59.704
- depreciation_and_rou_amort_oku
- 25.3742
- selling_cost_oku
- 9.5526
- other_operating_cost_oku
- 12.0545
- 営業利益
- 15.4094
- net_nonoperating_oku
- -9
- tax_oku
- 1.8267
- nci_profit_oku
- 0
- 純利益
- 4.5827
- dividend_oku
- 1.1457
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 0.9457
- equity_oku
- 173.33505835
- model_equity_at_exact_terminal_oku
- 173.3351
- model_outstanding_at_exact_terminal_shares
- 4313326513
- model_old_holder_shares_at_exact_terminal
- 4267811072
- in_horizon_fraction_of_fy
- 0.8475068306
- in_horizon_parent_profit_oku
- 3.88386955
- in_horizon_revenue_oku
- 252.99773907
- in_horizon_operating_profit_oku
- 13.05957176
- in_horizon_company_dividend_oku
- 0.57285
- in_horizon_gross_buyback_oku
- 0
- in_horizon_sbc_equity_credit_oku
- 0.16950137
- excluded_dec_2036_dividend_oku
- 0.57285
- excluded_2036_remaining_profit_oku
- 0.69883045
- excluded_2036_remaining_revenue_oku
- 45.52226093
- excluded_2036_remaining_op_oku
- 2.34982824
- excluded_2036_remaining_sbc_equity_credit_oku
- 0.03049863
- full_fy_budget
内容を開く
- 売上高
- 298.52
- 営業利益
- 15.4094
- 純利益
- 4.5827
- dividend_oku
- 1.1457
- gross_buyback_oku
- 0
- employee_equity_transfer_oku
- 0.2
- new_issue_proceeds_oku
- 0
- net_buyback_oku
- -0.2
- 期間内株主受取
- 0.9457
- equity_oku
- 173.4915
- 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
- 252.99773907
- 営業利益
- 13.05957176
- 純利益
- 3.88386955
- dividend_oku
- 0.57285
- gross_buyback_oku
- 0
- 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
- 0.40334863
- end_parent_equity_oku
- 173.33505835
- outstanding_shares
- 4313326513
- old_holder_shares
- 4267811072
- old_holder_fraction
- 0.98944771724
- excluded_dividend_dec07_oku
- 0.57285
- company_economic_net_payout_2027_2036_oku
- 26.4277
- company_total_terminal_mcap_oku
- 41.67203847
- 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
- -0.12944429
- terminal_timestamp_utc
2036-11-06T04:30:00+00:00
- company_equity_at_exact_terminal_oku
- 173.33505835
- company_net_profit_2026_post_asof_to_terminal_oku
- 107.15737227
- company_dividends_in_horizon_oku
- 28.00631257
- company_buybacks_in_horizon_oku
- 3.6761324
- 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
- 29.71294361
- company_book_bridge_residual_oku
- -0
- company_fy2027_opening_equity_oku
- 94.76853743
- cohort_remaining_shares_at_terminal
- 4267811072
- cohort_fraction_at_terminal
- 0.98944771724
- issued_shares_at_terminal
- 4611669527
- treasury_shares_at_terminal
- 298343014
- economic_outstanding_at_terminal
- 4313326513
- employee_shares_at_terminal
- 45515441
- new_outside_investors_shares_at_terminal
- 0
- scenario_irr_from_initial_market_cap
- -0.132042631
- 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
- 4.5827
- fy2036_remaining_parent_net_oku
- 0.69883045
- fy2037_full_parent_net_forecast_oku
- 4.5827
- fy2037_within_ntm_parent_net_oku
- 3.88509378
- total_next_365_25_days_parent_net_oku
- 4.58392423
- forward_roe
- 0.0264454535
- long_run_g
- 0
- required_reinvestment_ratio
- 0
- sustainable_payout_ratio
- 1
- company_full_terminal_value_oku
- 41.67203847
- old_cohort_terminal_mcap_oku
- 41.23230334
- 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
- 252.99773907
- costs_including_sbc_oku
- 239.93816732
- 営業利益（億）
- 13.05957176
- parent_profit_oku
- 3.88386955
- sbc_equity_credit_oku
- 0.16950137
- company_dividends_oku
- 0.57285
- company_buybacks_oku
- 0
- company_equity_at_exact_terminal_oku
- 173.33505835
- excluded_2036_12_07_dividend_oku
- 0.57285
- 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
- 160000
- in_horizon_volume
- 135601.092896
- 価格・単価
- 9.6
- 売上換算係数
- 0.0001
- annual_revenue_oku
- 153.6
- in_horizon_revenue_oku
- 130.17704918
- annual_op_oku
- 9.216
- in_horizon_op_oku
- 7.81062295
- 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
- 77000
- in_horizon_volume
- 65258.0259562
- 価格・単価
- 8.7
- 売上換算係数
- 0.0001
- annual_revenue_oku
- 66.99
- in_horizon_revenue_oku
- 56.77448258
- annual_op_oku
- 4.6893
- in_horizon_op_oku
- 3.97421378
- 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
- 36000
- in_horizon_volume
- 30510.2459016
- 価格・単価
- 7.3
- 売上換算係数
- 0.0001
- annual_revenue_oku
- 26.28
- in_horizon_revenue_oku
- 22.27247951
- annual_op_oku
- 0.5256
- in_horizon_op_oku
- 0.44544959
- 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
- 30000
- in_horizon_volume
- 25425.204918
- 価格・単価
- 7.25
- 売上換算係数
- 0.0001
- annual_revenue_oku
- 21.75
- in_horizon_revenue_oku
- 18.43327357
- annual_op_oku
- -0.2175
- in_horizon_op_oku
- -0.18433274
- 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
- 110
- in_horizon_volume
- 93.225751366
- 価格・単価
- 0.24
- 売上換算係数
- 1
- annual_revenue_oku
- 26.4
- in_horizon_revenue_oku
- 22.37418033
- annual_op_oku
- 3.696
- in_horizon_op_oku
- 3.13238525
- 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
- 0.035
- 売上換算係数
- 1
- annual_revenue_oku
- 3.5
- in_horizon_revenue_oku
- 2.96627391
- annual_op_oku
- -2.5
- in_horizon_op_oku
- -2.11876708
- adjust_operating_oku
- 0
- company_book_bridge
内容を開く
- asof_parent_equity_oku
- 95.89062968
- parent_profit_in_horizon_oku
- 107.15737227
- issuer_total_dividends_oku
- 28.00631257
- issuer_total_buybacks_oku
- 3.6761324
- sbc_non_cash_equity_credit_oku
- 1.96950137
- issued_shares_cash_proceeds_oku
- 0
- terminal_parent_equity_oku
- 173.33505835
- residual_oku
- -0
- company_economic_net_payout_oku
- 29.71294361
- 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
- 2.58785479
- sbc_equity_credit
- 0.0309589
- rev
- 49.23505973
- op
- 4.27107493
- 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
- 343858455
- outstanding_shares_before
- 4309356001
- outstanding_shares_after
- 4267811072
- old_holder_shares_before
- 4309356001
- old_holder_shares_after
- 4267811072
- 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
- 97.38735113
- company_equity_after_transaction_oku
- 95.24735113
- shares_acquired
- 41544929
- cohort_shares_sold
- 41544929
- employee_shares_sold
- 0
- new_investor_shares_sold
- 0
- assumed_execution_eur_per_share
- 5.15104984
- 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
- 5.67953973
- sbc_equity_credit
- 0.06794521
- rev
- 108.0557063
- op
- 9.37368658
- issuer_cash_out_oku
- 2.08975
- cohort_cash_in_oku
- 2.08975
- pv_at_k_oku
- 1.95358781
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 343858455
- treasury_shares_after
- 343858455
- outstanding_shares_before
- 4267811072
- outstanding_shares_after
- 4267811072
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 0
- employee_shares_after
- 0
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 1
- book_equity_after_accrual_before_transaction_oku
- 100.99483606
- company_equity_after_transaction_oku
- 98.90508606
- implied_eur_per_share
- 0.0489654
- 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
- 4.21385205
- sbc_equity_credit
- 0.05041096
- rev
- 80.17036274
- op
- 6.95467068
- 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
- 343858455
- treasury_shares_after
- 339905179
- outstanding_shares_before
- 4267811072
- outstanding_shares_after
- 4271764348
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 0
- employee_shares_after
- 3953276
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.999074556629
- book_equity_after_accrual_before_transaction_oku
- 103.16934907
- company_equity_after_transaction_oku
- 103.16934907
- shares_transferred_treasury_to_employee
- 3953276
- assumed_transfer_eur_per_share
- 5.05909529
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 10
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
- 3.1145863
- sbc_equity_credit
- 0.03726027
- rev
- 59.25635507
- op
- 5.14040877
- issuer_cash_out_oku
- 2.08975
- cohort_cash_in_oku
- 2.08781605
- pv_at_k_oku
- 1.864562
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 339905179
- treasury_shares_after
- 339905179
- outstanding_shares_before
- 4271764348
- outstanding_shares_after
- 4271764348
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 3953276
- employee_shares_after
- 3953276
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.999074556629
- book_equity_after_accrual_before_transaction_oku
- 106.32119565
- company_equity_after_transaction_oku
- 104.23144565
- implied_eur_per_share
- 0.0489201
- 11
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
- 1.12216712
- sbc_equity_credit
- 0.01342466
- rev
- 21.34971616
- op
- 1.85205904
- company_equity_oku
- 105.36703743
- company_profit_since_valuation_oku
- 19.42350272
- company_dividends_since_valuation_oku
- 6.47096257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 339905179
- outstanding_shares
- 4271764348
- old_holder_shares
- 4267811072
- employee_shares
- 3953276
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.999074556629
- old_holder_cash_since_valuation_oku
- 10.14516103
- 12
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
- 7.57673238
- sbc_equity_credit
- 0.09918033
- rev
- 156.65755943
- op
- 12.97729959
- issuer_cash_out_oku
- 1.90985
- cohort_cash_in_oku
- 1.90808254
- pv_at_k_oku
- 1.60664423
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 339905179
- treasury_shares_after
- 339905179
- outstanding_shares_before
- 4271764348
- outstanding_shares_after
- 4271764348
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 3953276
- employee_shares_after
- 3953276
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.999074556629
- book_equity_after_accrual_before_transaction_oku
- 113.04295013
- company_equity_after_transaction_oku
- 111.13310013
- implied_eur_per_share
- 0.0447087
- 13
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
- 3.84054754
- sbc_equity_credit
- 0.05027322
- rev
- 79.40768852
- op
- 6.57802514
- 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
- 339905179
- treasury_shares_after
- 335829382
- outstanding_shares_before
- 4271764348
- outstanding_shares_after
- 4275840145
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 3953276
- employee_shares_after
- 8029073
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.998122223299
- book_equity_after_accrual_before_transaction_oku
- 115.0239209
- company_equity_after_transaction_oku
- 115.0239209
- shares_transferred_treasury_to_employee
- 4075797
- assumed_transfer_eur_per_share
- 4.90701573
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 14
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
- 2.83866557
- sbc_equity_credit
- 0.03715847
- rev
- 58.69263934
- op
- 4.86201858
- issuer_cash_out_oku
- 1.90985
- cohort_cash_in_oku
- 1.90626373
- pv_at_k_oku
- 1.53338615
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 335829382
- treasury_shares_after
- 335829382
- outstanding_shares_before
- 4275840145
- outstanding_shares_after
- 4275840145
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 8029073
- employee_shares_after
- 8029073
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.998122223299
- book_equity_after_accrual_before_transaction_oku
- 117.89974494
- company_equity_after_transaction_oku
- 115.98989494
- implied_eur_per_share
- 0.0446661
- 15
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
- 1.02275451
- sbc_equity_credit
- 0.01338798
- rev
- 21.1466127
- op
- 1.75175669
- company_equity_oku
- 117.02603743
- company_profit_since_valuation_oku
- 34.70220272
- company_dividends_since_valuation_oku
- 10.29066257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 335829382
- outstanding_shares
- 4275840145
- old_holder_shares
- 4267811072
- employee_shares
- 8029073
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.998122223299
- old_holder_cash_since_valuation_oku
- 13.9595073
- 16
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
- 6.8552911
- sbc_equity_credit
- 0.09890411
- rev
- 155.1506789
- op
- 12.24615849
- issuer_cash_out_oku
- 1.7328
- cohort_cash_in_oku
- 1.72954619
- pv_at_k_oku
- 1.31208741
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 335829382
- treasury_shares_after
- 335829382
- outstanding_shares_before
- 4275840145
- outstanding_shares_after
- 4275840145
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 8029073
- employee_shares_after
- 8029073
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.998122223299
- book_equity_after_accrual_before_transaction_oku
- 123.98023263
- company_equity_after_transaction_oku
- 122.24743263
- implied_eur_per_share
- 0.0405254
- 17
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
- 3.49410959
- sbc_equity_credit
- 0.05041096
- rev
- 79.07957041
- op
- 6.24180932
- 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
- 335829382
- treasury_shares_after
- 331627617
- outstanding_shares_before
- 4275840145
- outstanding_shares_after
- 4280041910
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 8029073
- employee_shares_after
- 12230838
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.997142355552
- book_equity_after_accrual_before_transaction_oku
- 125.79195318
- company_equity_after_transaction_oku
- 125.79195318
- shares_transferred_treasury_to_employee
- 4201765
- assumed_transfer_eur_per_share
- 4.75990447
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 18
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
- 2.58260274
- sbc_equity_credit
- 0.03726027
- rev
- 58.45011726
- op
- 4.61351123
- issuer_cash_out_oku
- 1.7328
- cohort_cash_in_oku
- 1.72784827
- pv_at_k_oku
- 1.2522245
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 331627617
- treasury_shares_after
- 331627617
- outstanding_shares_before
- 4280041910
- outstanding_shares_after
- 4280041910
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 12230838
- employee_shares_after
- 12230838
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.997142355552
- book_equity_after_accrual_before_transaction_oku
- 128.4118162
- company_equity_after_transaction_oku
- 126.6790162
- implied_eur_per_share
- 0.0404856
- 19
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
- 0.93049658
- sbc_equity_credit
- 0.01342466
- rev
- 21.05923342
- op
- 1.66222096
- company_equity_oku
- 127.62293743
- company_profit_since_valuation_oku
- 48.56470272
- company_dividends_since_valuation_oku
- 13.75626257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 331627617
- outstanding_shares
- 4280041910
- old_holder_shares
- 4267811072
- employee_shares
- 12230838
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.997142355552
- old_holder_cash_since_valuation_oku
- 17.41690176
- 20
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
- 6.16637452
- sbc_equity_credit
- 0.09890411
- rev
- 154.07895397
- op
- 11.55976397
- issuer_cash_out_oku
- 1.5587
- cohort_cash_in_oku
- 1.55424579
- pv_at_k_oku
- 1.06232731
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 331627617
- treasury_shares_after
- 331627617
- outstanding_shares_before
- 4280041910
- outstanding_shares_after
- 4280041910
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 12230838
- employee_shares_after
- 12230838
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.997142355552
- book_equity_after_accrual_before_transaction_oku
- 133.88821606
- company_equity_after_transaction_oku
- 132.32951606
- implied_eur_per_share
- 0.0364179
- 21
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
- 3.14297205
- sbc_equity_credit
- 0.05041096
- rev
- 78.53331726
- op
- 5.89195726
- 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
- 331627617
- treasury_shares_after
- 327295991
- outstanding_shares_before
- 4280041910
- outstanding_shares_after
- 4284373536
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 12230838
- employee_shares_after
- 16562464
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.996134215689
- book_equity_after_accrual_before_transaction_oku
- 135.52289907
- company_equity_after_transaction_oku
- 135.52289907
- shares_transferred_treasury_to_employee
- 4331626
- assumed_transfer_eur_per_share
- 4.61720379
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 22
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
- 2.3230663
- sbc_equity_credit
- 0.03726027
- rev
- 58.04636493
- op
- 4.35492493
- issuer_cash_out_oku
- 1.5587
- cohort_cash_in_oku
- 1.5526744
- pv_at_k_oku
- 1.01382975
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 327295991
- treasury_shares_after
- 327295991
- outstanding_shares_before
- 4284373536
- outstanding_shares_after
- 4284373536
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 16562464
- employee_shares_after
- 16562464
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.996134215689
- book_equity_after_accrual_before_transaction_oku
- 137.88322565
- company_equity_after_transaction_oku
- 136.32452565
- implied_eur_per_share
- 0.036381
- 23
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
- 0.83698712
- sbc_equity_credit
- 0.01342466
- rev
- 20.91376384
- op
- 1.56905384
- company_equity_oku
- 137.17493743
- company_profit_since_valuation_oku
- 61.03410272
- company_dividends_since_valuation_oku
- 16.87366257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 327295991
- outstanding_shares
- 4284373536
- old_holder_shares
- 4267811072
- employee_shares
- 16562464
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.996134215689
- old_holder_cash_since_valuation_oku
- 20.52382195
- 24
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
- 5.48858466
- sbc_equity_credit
- 0.09890411
- rev
- 153.00609164
- op
- 10.88182575
- issuer_cash_out_oku
- 1.38735
- cohort_cash_in_oku
- 1.3819868
- pv_at_k_oku
- 0.8510412
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 327295991
- treasury_shares_after
- 327295991
- outstanding_shares_before
- 4284373536
- outstanding_shares_after
- 4284373536
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 16562464
- employee_shares_after
- 16562464
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.996134215689
- book_equity_after_accrual_before_transaction_oku
- 142.7624262
- company_equity_after_transaction_oku
- 141.3750762
- implied_eur_per_share
- 0.0323816
- 25
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
- 2.79750575
- sbc_equity_credit
- 0.05041096
- rev
- 77.98648438
- op
- 5.54641534
- 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
- 327295991
- treasury_shares_after
- 322830490
- outstanding_shares_before
- 4284373536
- outstanding_shares_after
- 4288839037
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 16562464
- employee_shares_after
- 21027965
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.995097049617
- book_equity_after_accrual_before_transaction_oku
- 144.22299291
- company_equity_after_transaction_oku
- 144.22299291
- shares_transferred_treasury_to_employee
- 4465501
- assumed_transfer_eur_per_share
- 4.47878077
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 26
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
- 2.06772164
- sbc_equity_credit
- 0.03726027
- rev
- 57.64218411
- op
- 4.09952438
- issuer_cash_out_oku
- 1.38735
- cohort_cash_in_oku
- 1.38054789
- pv_at_k_oku
- 0.81216479
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 322830490
- treasury_shares_after
- 322830490
- outstanding_shares_before
- 4288839037
- outstanding_shares_after
- 4288839037
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 21027965
- employee_shares_after
- 21027965
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.995097049617
- book_equity_after_accrual_before_transaction_oku
- 146.32797483
- company_equity_after_transaction_oku
- 144.94062483
- implied_eur_per_share
- 0.0323479
- 27
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
- 0.74498795
- sbc_equity_credit
- 0.01342466
- rev
- 20.76813986
- op
- 1.47703452
- company_equity_oku
- 145.69903743
- company_profit_since_valuation_oku
- 72.13290272
- company_dividends_since_valuation_oku
- 19.64836257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 322830490
- outstanding_shares
- 4288839037
- old_holder_shares
- 4267811072
- employee_shares
- 21027965
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.995097049617
- old_holder_cash_since_valuation_oku
- 23.28635665
- 28
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
- 4.8354873
- sbc_equity_credit
- 0.09918033
- rev
- 152.35630697
- op
- 10.24091434
- issuer_cash_out_oku
- 1.21885
- cohort_cash_in_oku
- 1.21287404
- pv_at_k_oku
- 0.6727386
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 322830490
- treasury_shares_after
- 322830490
- outstanding_shares_before
- 4288839037
- outstanding_shares_after
- 4288839037
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 21027965
- employee_shares_after
- 21027965
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.995097049617
- book_equity_after_accrual_before_transaction_oku
- 150.63370505
- company_equity_after_transaction_oku
- 149.41485505
- implied_eur_per_share
- 0.0284191
- 29
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
- 2.4510459
- sbc_equity_credit
- 0.05027322
- rev
- 77.22743934
- op
- 5.19098689
- 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
- 322830490
- treasury_shares_after
- 318226593
- outstanding_shares_before
- 4288839037
- outstanding_shares_after
- 4293442934
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 21027965
- employee_shares_after
- 25631862
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99402999821
- book_equity_after_accrual_before_transaction_oku
- 151.91617418
- company_equity_after_transaction_oku
- 151.91617418
- shares_transferred_treasury_to_employee
- 4603897
- assumed_transfer_eur_per_share
- 4.34414584
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 30
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
- 1.81164262
- sbc_equity_credit
- 0.03715847
- rev
- 57.08115082
- op
- 3.83681639
- issuer_cash_out_oku
- 1.21885
- cohort_cash_in_oku
- 1.21157346
- pv_at_k_oku
- 0.64198723
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 318226593
- treasury_shares_after
- 318226593
- outstanding_shares_before
- 4293442934
- outstanding_shares_after
- 4293442934
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 25631862
- employee_shares_after
- 25631862
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99402999821
- book_equity_after_accrual_before_transaction_oku
- 153.76497527
- company_equity_after_transaction_oku
- 152.54612527
- implied_eur_per_share
- 0.0283886
- 31
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
- 0.65272418
- sbc_equity_credit
- 0.01338798
- rev
- 20.56600287
- op
- 1.38238238
- company_equity_oku
- 153.21223743
- company_profit_since_valuation_oku
- 81.88380272
- company_dividends_since_valuation_oku
- 22.08606257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 318226593
- outstanding_shares
- 4293442934
- old_holder_shares
- 4267811072
- employee_shares
- 25631862
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.99402999821
- old_holder_cash_since_valuation_oku
- 25.71080415
- 32
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
- 4.16663233
- sbc_equity_credit
- 0.09890411
- rev
- 150.85675699
- op
- 9.55166438
- issuer_cash_out_oku
- 1.0532
- cohort_cash_in_oku
- 1.04691239
- pv_at_k_oku
- 0.52317746
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 318226593
- treasury_shares_after
- 318226593
- outstanding_shares_before
- 4293442934
- outstanding_shares_after
- 4293442934
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 25631862
- employee_shares_after
- 25631862
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99402999821
- book_equity_after_accrual_before_transaction_oku
- 157.47777387
- company_equity_after_transaction_oku
- 156.42457387
- implied_eur_per_share
- 0.0245304
- 33
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
- 2.12371288
- sbc_equity_credit
- 0.05041096
- rev
- 76.89097863
- op
- 4.86843836
- 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
- 318226593
- treasury_shares_after
- 313480406
- outstanding_shares_before
- 4293442934
- outstanding_shares_after
- 4298189121
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 25631862
- employee_shares_after
- 30378049
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.992932361014
- book_equity_after_accrual_before_transaction_oku
- 158.5986977
- company_equity_after_transaction_oku
- 158.5986977
- shares_transferred_treasury_to_employee
- 4746187
- assumed_transfer_eur_per_share
- 4.21390898
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 34
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
- 1.56970082
- sbc_equity_credit
- 0.03726027
- rev
- 56.83246247
- op
- 3.59841096
- issuer_cash_out_oku
- 1.0532
- cohort_cash_in_oku
- 1.04575636
- pv_at_k_oku
- 0.49924669
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 313480406
- treasury_shares_after
- 313480406
- outstanding_shares_before
- 4298189121
- outstanding_shares_after
- 4298189121
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 30378049
- employee_shares_after
- 30378049
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.992932361014
- book_equity_after_accrual_before_transaction_oku
- 160.2056588
- company_equity_after_transaction_oku
- 159.1524588
- implied_eur_per_share
- 0.0245033
- 35
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
- 0.56555397
- sbc_equity_credit
- 0.01342466
- rev
- 20.47640192
- op
- 1.2964863
- company_equity_oku
- 159.73143743
- company_profit_since_valuation_oku
- 90.30940272
- company_dividends_since_valuation_oku
- 24.19246257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 313480406
- outstanding_shares
- 4298189121
- old_holder_shares
- 4267811072
- employee_shares
- 30378049
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.992932361014
- old_holder_cash_since_valuation_oku
- 27.80347291
- 36
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
- 3.5222226
- sbc_equity_credit
- 0.09890411
- rev
- 149.78038356
- op
- 8.89934233
- issuer_cash_out_oku
- 0.8903
- cohort_cash_in_oku
- 0.88400768
- pv_at_k_oku
- 0.39801805
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 313480406
- treasury_shares_after
- 313480406
- outstanding_shares_before
- 4298189121
- outstanding_shares_after
- 4298189121
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 30378049
- employee_shares_after
- 30378049
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.992932361014
- book_equity_after_accrual_before_transaction_oku
- 163.35256414
- company_equity_after_transaction_oku
- 162.46226414
- implied_eur_per_share
- 0.0207134
- 37
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
- 1.79526027
- sbc_equity_credit
- 0.05041096
- rev
- 76.34235616
- op
- 4.53595288
- 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
- 313480406
- treasury_shares_after
- 308587532
- outstanding_shares_before
- 4298189121
- outstanding_shares_after
- 4303081995
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 30378049
- employee_shares_after
- 35270923
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99180333467
- book_equity_after_accrual_before_transaction_oku
- 164.30793537
- company_equity_after_transaction_oku
- 164.30793537
- shares_transferred_treasury_to_employee
- 4892874
- assumed_transfer_eur_per_share
- 4.08757716
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 38
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
- 1.32693151
- sbc_equity_credit
- 0.03726027
- rev
- 56.4269589
- op
- 3.35266082
- issuer_cash_out_oku
- 0.8903
- cohort_cash_in_oku
- 0.88300251
- pv_at_k_oku
- 0.37979974
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 308587532
- treasury_shares_after
- 308587532
- outstanding_shares_before
- 4303081995
- outstanding_shares_after
- 4303081995
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 35270923
- employee_shares_after
- 35270923
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99180333467
- book_equity_after_accrual_before_transaction_oku
- 165.67212715
- company_equity_after_transaction_oku
- 164.78182715
- implied_eur_per_share
- 0.0206898
- 39
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
- 0.47808562
- sbc_equity_credit
- 0.01342466
- rev
- 20.33030137
- op
- 1.20794397
- company_equity_oku
- 165.27333743
- company_profit_since_valuation_oku
- 97.43190272
- company_dividends_since_valuation_oku
- 25.97306257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 308587532
- outstanding_shares
- 4303081995
- old_holder_shares
- 4267811072
- employee_shares
- 35270923
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.99180333467
- old_holder_cash_since_valuation_oku
- 29.5704831
- 40
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
- 2.88879123
- sbc_equity_credit
- 0.09890411
- rev
- 148.70297164
- op
- 8.25552603
- issuer_cash_out_oku
- 0.7302
- cohort_cash_in_oku
- 0.72421479
- pv_at_k_oku
- 0.29377996
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 308587532
- treasury_shares_after
- 308587532
- outstanding_shares_before
- 4303081995
- outstanding_shares_after
- 4303081995
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 35270923
- employee_shares_after
- 35270923
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.99180333467
- book_equity_after_accrual_before_transaction_oku
- 168.26103277
- company_equity_after_transaction_oku
- 167.53083277
- implied_eur_per_share
- 0.0169692
- 41
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
- 1.47240329
- sbc_equity_credit
- 0.05041096
- rev
- 75.79320438
- op
- 4.20780274
- 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
- 308587532
- treasury_shares_after
- 303543437
- outstanding_shares_before
- 4303081995
- outstanding_shares_after
- 4308126090
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 35270923
- employee_shares_after
- 40315018
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.990642098871
- book_equity_after_accrual_before_transaction_oku
- 169.05364702
- company_equity_after_transaction_oku
- 169.05364702
- shares_transferred_treasury_to_employee
- 5044095
- assumed_transfer_eur_per_share
- 3.96503238
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 42
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
- 1.08829808
- sbc_equity_credit
- 0.03726027
- rev
- 56.02106411
- op
- 3.11011507
- issuer_cash_out_oku
- 0.7302
- cohort_cash_in_oku
- 0.72336686
- pv_at_k_oku
- 0.28032341
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 303543437
- treasury_shares_after
- 303543437
- outstanding_shares_before
- 4308126090
- outstanding_shares_after
- 4308126090
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 40315018
- employee_shares_after
- 40315018
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.990642098871
- book_equity_after_accrual_before_transaction_oku
- 170.17920537
- company_equity_after_transaction_oku
- 169.44900537
- implied_eur_per_share
- 0.0169494
- 43
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
- 0.3921074
- sbc_equity_credit
- 0.01342466
- rev
- 20.18405986
- op
- 1.12055616
- company_equity_oku
- 169.85453743
- company_profit_since_valuation_oku
- 103.27350272
- company_dividends_since_valuation_oku
- 27.43346257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 303543437
- outstanding_shares
- 4308126090
- old_holder_shares
- 4267811072
- employee_shares
- 40315018
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.990642098871
- old_holder_cash_since_valuation_oku
- 31.01806475
- 44
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
- 2.27256844
- sbc_equity_credit
- 0.09918033
- rev
- 148.03655738
- op
- 7.64154672
- issuer_cash_out_oku
- 0.57285
- cohort_cash_in_oku
- 0.56748933
- pv_at_k_oku
- 0.20734637
- noncash_sbc_equity_delivery_oku
- 0
- issued_shares_before
- 4611669527
- issued_shares_after
- 4611669527
- treasury_shares_before
- 303543437
- treasury_shares_after
- 303543437
- outstanding_shares_before
- 4308126090
- outstanding_shares_after
- 4308126090
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 40315018
- employee_shares_after
- 40315018
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.990642098871
- book_equity_after_accrual_before_transaction_oku
- 172.2262862
- company_equity_after_transaction_oku
- 171.6534362
- implied_eur_per_share
- 0.013297
- 45
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
- 1.15193552
- sbc_equity_credit
- 0.05027322
- rev
- 75.03781421
- op
- 3.87340109
- 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
- 303543437
- treasury_shares_after
- 298343014
- outstanding_shares_before
- 4308126090
- outstanding_shares_after
- 4313326513
- old_holder_shares_before
- 4267811072
- old_holder_shares_after
- 4267811072
- employee_shares_before
- 40315018
- employee_shares_after
- 45515441
- other_new_investor_shares_after
- 0
- old_holder_fraction_after
- 0.98944771724
- book_equity_after_accrual_before_transaction_oku
- 172.85564494
- company_equity_after_transaction_oku
- 172.85564494
- shares_transferred_treasury_to_employee
- 5200423
- assumed_transfer_eur_per_share
- 3.845841
- noncash_share_value_oku
- 0.2
- equity_credit_not_repeated_on_delivery
- はい
- 46
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
- 0.45936559
- sbc_equity_credit
- 0.02004781
- rev
- 29.92336749
- op
- 1.54462394
- company_equity_oku
- 173.33505835
- company_profit_since_valuation_oku
- 107.15737227
- company_dividends_since_valuation_oku
- 28.00631257
- company_buybacks_since_valuation_oku
- 3.6761324
- 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
- 298343014
- outstanding_shares
- 4313326513
- old_holder_shares
- 4267811072
- employee_shares
- 45515441
- other_new_investor_shares
- 0
- old_holder_fraction
- 0.98944771724
- old_holder_cash_since_valuation_oku
- 31.58555408
- 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
- 0.57285
- 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
- 31.58555405
- terminal_cohort_value_oku
- 41.23230334
- timed_cashflows_count_incl_terminal
- 34
- capital_and_share_event_ledger_entries
- 46
- 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
分析基準とデータ
- 価格・単価
- 5.199305
- 株数
- 4338900959
- 株価の出所
- 日付
2026-11-06
- venue
London Stock Exchange XLON
- close_gbpence
- 433.7
- close_gbp
- 4.337
- ecb_fx_gbp_per_eur
- 0.83415
- converted_eur_per_share
- 5.199305
- quote_url
https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=IAG%3ALSE
- london_exchange_url
https://www.londonstockexchange.com/en/quote/equity/IAG/international-consolidated-airlines-group-s-a
- fx_url
https://www.ecb.europa.eu/stats/policy_and_exchange_rates/euro_reference_exchange_rates/html/index.en.html
- limitations
11月6日終値433.70GBpはLSEを参照する複数の市場履歴配信で照合。LSEの動的公式ページから同日終値の静的原票は確認できない。ECBレートは同日14時頃の参考値でありロンドン16:30終値の同時刻実勢FXではない。
- 株数の出所
- 日付
2026-11-02
- released_on
2026-11-02
- 発行済み
- 4611669527
- 自己株式
- 272768568
- ex_treasury
- 4338900959
- url
https://www.londonstockexchange.com/en/news/article/IAG/total-voting-rights/cd77-fc-a1-ee-1f-4370bc
- 注記
2日発行体公式RNSの議決権と自己株残高。11月6日当日の厳密株数はnull。6月末加重平均4,512百万株を期末株数に流用しない。
- 株価基準日
2026-11-06
検証上の留意点
- base_currency
All book/model values are EUR 100m; price GBp/100=GBP and EUR=GBP/ECB(0.83415). Dividend in EUR per share gross before Spanish withholding tax.
- price_and_shares_primary_distinction
2026-11-06 close 433.70GBp is matched secondary LSE history; official immutable LSE daily price tape not verified. 2026-11-02 IAG RNS issued 4,611,669,527; treasury 272,768,568; economic reference outstanding 4,338,900,959. As-of strict Nov6 issued/treasury remains null.
- timing_clock
2026-11-06T16:30:00+00:00 London close used as t0; T=t0+3652.5days=2036-11-06T04:30:00+00:00. Each timed_cashflow has t=(timestamp-t0)/(365.25 days), 0<t<=10. Terminal discounted exactly 10 years.
- 2026_stub_method
Q3 2026 reported consolidated profit EUR1.231bn is not confirmed parent profit; analyst proxy assumes fully parent attributable; forecast 2026 Q4 parent profit EUR0.450bn, Q4 revenue EUR9.000bn, Q4 EBIT EUR0.850bn. Q4 accrual recognized uniformly by real seconds: 2026 Oct1→Nov6 16:30 =36.6875/92 Q4 (prevaluation) and Nov6→2027 Jan1 =55.3125/92 (in 10y). Historical 2026H1 parent equity EUR8.625bn from interim report, prevaluation H2 buybacks calibrated before asof and price/shares given at November 2 reference. If post-11/2 buys occurred before November 6, asof proxy changes.
- 2036_stub_method
2036 Jan1→2036 Nov6 04:30 =310.1875 days of leap-year 366, share 0.8475068306011. Only that fraction of 2036 full FY sales/costs/parent profit/SBC capital credit added, plus Jun30 dividend and Oct15 buyback and Sep30 employee treasury delivery. Dec7 2036 dividend and remaining full-year profit/cost are outside horizon and not pre-counted.
- 2036_remaining_fiscal_year
2036 Nov6 04:30→2037 Jan1 (55.8125 days) is not in in-horizon realized income or payout. This future stub is used exclusively in the next-12-month forward profit for terminal valuation, not in preterminal cashflows.
- forward_12m_terminal_profit
NTM=FY2036 forecast parent net ×(55.8125/366)+FY2037 forecast parent net ×(309.4375/365). FY2037 forecast parent profit=FY2036 forecast net×(1+g), assuming flat intra-year realization. Time window T to T+365.25 days. Discounting terminal uses NTM and as-of terminal equity: company V=(NTM−g E_T)/(k−g). Terminal old cohort mcap=V×old_remaining_shares/economic_outstanding.
- profit_and_SBC
2027-2036 full FY operating profit and IFRS-like parent net forecast reused without addback of stock-compensation expense. Employee share-settled stock compensation service credit accrues uniformly 0.20 oku/year to parent equity, separately from already expensed earnings, and actual treasury shares transferred at Sep30 without another equity credit. 2026 H2 share award capital credit assumed 0. SBC delivery is noncash: issuer_cash=0 and old_holder_cash=0; dilution in remaining share fraction. Cash-settled SBC causes no employee shares. Need actual future award schedule to replace scenario assumptions.
- treasury_and_issued_ledger
Shares: initial issued 4,611,669,527 and treasury 272,768,568. Buybacks transfer shares from old holders/employee/new holders to company treasury; issued share count unchanged until legal cancellation, none assumed. Employee share delivery draws from treasury (issued unchanged, treasury decreases), outstanding rises and new employee pool increases. New issue cash/issued shares modeled as 0 but supported in ledger; if issued, issued and new outside-investor shares increase and cash proceeds add to equity. Share conservation checked at every event.
- cohort_assumed_pro_rata_tender
All future purchases assumed old/employee/new outside investors tender in proportion to outstanding then. Those who tender get actual modeled purchase cash, while surviving old holders claim only remaining company interest at T. Secondary market trades not modeled. Actual seller identity and share execution prices cannot be verified in advance. The Qatar affiliate buyback is included by issuer share repurchase cash and original cohort pool, rather than separately adding Qatar proceeds to total return.
- 2026_interim_dividend
Issuer approved interim cash dividend gross 0.053EUR per eligible share on Nov5; ex Dec3, record Dec4, from Dec7. 2026 Nov27 forecast repurchases lower record-date modeled eligible share count. Actual outstanding at 2026 Dec4 unknown; so payment quantity/total not issuer-confirmed. Record claim frozen at Dec4 and paid once Dec7. No dividend entitlement on shares purchased ex Dec3 or later. For UK CDIs receipt may be later; baseline assumes Dec7.
- buyback_existing_2026_to_2027
First EUR500m repurchase completed May 14 2026; second EUR500m completed Sep10. Third launched Oct5, planned to finish Feb26 2027. Four reported Oct weeks total buys and 2026-11-06 reference EUR/GBP conversion imply approximate first month spend. 2026 H2 assumed total EUR600m separates 2026 H2 prevaluation EUR(314m+Oct weeks proxy) and 2026 Nov-Dec future buys. Final 2027 February committed program remaining EUR214m appears exactly once as part of FY2027 gross buyback budgets, not as an extra payout. Buyback before t0 is excluded from future cohort cashflows and already reflected in asof old share count.
- capital_equation
Company: ending parent equity=asof parent equity + post-asof-to-T parent earnings + noncash share-settled SBC capital credits + proceeds from issuance - all issuer company dividends - all issuer company cash buybacks. Old cohort: payout=its own paid dividends + proportional tender proceeds, not company gross payout; cannot substitute old payout into company accounting equity equation. Each scenario ledger records equity and shares after every event; all bridges independently zero residual at unrounded precision.
- valuation_equation
Coherent cohort PV=Σ_{nonterminal cohort cash within 0<t<=10} cash_t/(1+k)^t+terminal_company_value×old_holder_remaining_fraction/(1+k)^10. k=0.11 for all 5 cases. Company value derived from forward 12m ROE, long-run growth & necessary reinvestment; neither market PER/PBR nor enterprise EV less net debt again.
- annualized_IRR
Scenario annualized IRRs and probability-mix expected market-implied IRR solve the full date-stamped old-holder cash plus terminal (year=10) discounted at variable IRR equals initial reference equity market cap. Probability-weighted individual IRRs are NOT used as the expected implied IRR. All rates are EUR nominal pre-tax illustrative projections.
- convertible_hybrid_and_nci
IAG H1 2026 parent equity excludes non-controlling interest 0.06bn; separately tracked preferred/hybrid equity verification remains null. IFRS net debt includes lease liabilities so equity terminal no second debt deduction. 2028 convertible debt described as borrowing not extra assumed common shares; future conversions not modeled, reassessment needed.
- fx_hedge
GBP/EUR for initial valuation fixed at ECB 2026 Nov6 rate 0.83415 GBP/EUR. Future cash assumed EUR denominated for comparability; actual GBP investment IRR and FX/currency hedging exposure differs. Jet fuel, SAF, operating lease, aircraft deliveries and hedge OCI risk remain in original forecasts and are not separately subtracted again.
- 2026_ex_dividend_price_refresh
For stock prices on/after 2026-12-03 ex date, do not credit a new buyer with 2026-12-07 dividend; once paid, remove it from valuation-date future events. On a new price date rebuild the old-holder cohort, eligible share count, equity balance, and remaining cashflow schedule together rather than adding the already spent dividend twice.
- source_evidence
Issuer 2026-11-05 dividend RNS, 2026-11-02 total voting rights RNS, 2026-10-02 final buyback launch, CNMV weekly reports Oct, 2026-11-06 Q3 interim management report, 2026-07-31 IAS34 interim management report, ECB 2026-11-06 FX, LSE price secondary provider.
- scenario_consistency_checks
内容を開く
- 1
内容を開く
- key
bull
- prob
- 10.00%
- asof_equity_oku
- 95.89062968
- profit_in_horizon_oku
- 539.70224375
- issuer_dividends_in_horizon_oku
- 114.87611257
- issuer_buybacks_in_horizon_oku
- 264.6126324
- sbc_noncash_capital_credits_in_horizon_oku
- 1.96950137
- new_issue_proceeds_in_horizon_oku
- 0
- company_parent_equity_terminal_oku
- 258.07362983
- book_bridge_residual_oku
- -0
- old_holder_cash_payout_oku
- 378.15747311
- cohort_terminal_mcap_oku
- 872.54238223
- company_total_terminal_mcap_oku
- 877.31720961
- cohort_discounted_cash_oku
- 215.31743116
- cohort_discounted_terminal_oku
- 307.2958841
- cohort_total_pv_oku
- 522.61331525
- old_holder_remaining_shares_at_terminal
- 2133150872
- economic_shares_at_terminal
- 2144824147
- cohort_fraction
- 0.994557467559
- nonterminal_timed_cashflow_count
- 43
- fy2036_dec_dividend_excluded
- はい
- fiscal_2026_stub_profit_and_dividend_disclosed
- はい
- 2
内容を開く
- key
mild_bull
- prob
- 20.00%
- asof_equity_oku
- 95.89062968
- profit_in_horizon_oku
- 439.57095798
- issuer_dividends_in_horizon_oku
- 106.69691257
- issuer_buybacks_in_horizon_oku
- 179.6603324
- sbc_noncash_capital_credits_in_horizon_oku
- 1.96950137
- new_issue_proceeds_in_horizon_oku
- 0
- company_parent_equity_terminal_oku
- 251.07384405
- book_bridge_residual_oku
- -0
- old_holder_cash_payout_oku
- 285.30848985
- cohort_terminal_mcap_oku
- 612.16208087
- company_total_terminal_mcap_oku
- 615.85248399
- cohort_discounted_cash_oku
- 165.56159081
- cohort_discounted_terminal_oku
- 215.59398338
- cohort_total_pv_oku
- 381.15557419
- old_holder_remaining_shares_at_terminal
- 2534318346
- economic_shares_at_terminal
- 2549596418
- cohort_fraction
- 0.994007650822
- nonterminal_timed_cashflow_count
- 43
- fy2036_dec_dividend_excluded
- はい
- fiscal_2026_stub_profit_and_dividend_disclosed
- はい
- 3
内容を開く
- key
base
- prob
- 40.00%
- asof_equity_oku
- 95.89062968
- profit_in_horizon_oku
- 336.77865641
- issuer_dividends_in_horizon_oku
- 92.01871257
- issuer_buybacks_in_horizon_oku
- 106.9513324
- sbc_noncash_capital_credits_in_horizon_oku
- 1.96950137
- new_issue_proceeds_in_horizon_oku
- 0
- company_parent_equity_terminal_oku
- 235.66874248
- book_bridge_residual_oku
- -0
- old_holder_cash_payout_oku
- 198.21486427
- cohort_terminal_mcap_oku
- 392.22412092
- company_total_terminal_mcap_oku
- 394.84412678
- cohort_discounted_cash_oku
- 117.68849698
- cohort_discounted_terminal_oku
- 138.13524759
- cohort_total_pv_oku
- 255.82374457
- old_holder_remaining_shares_at_terminal
- 3033917445
- economic_shares_at_terminal
- 3054183617
- cohort_fraction
- 0.993364455271
- nonterminal_timed_cashflow_count
- 43
- fy2036_dec_dividend_excluded
- はい
- fiscal_2026_stub_profit_and_dividend_disclosed
- はい
- 4
内容を開く
- key
mild_bear
- prob
- 20.00%
- asof_equity_oku
- 95.89062968
- profit_in_horizon_oku
- 222.96193897
- issuer_dividends_in_horizon_oku
- 66.20856257
- issuer_buybacks_in_horizon_oku
- 23.8778324
- sbc_noncash_capital_credits_in_horizon_oku
- 1.96950137
- new_issue_proceeds_in_horizon_oku
- 0
- company_parent_equity_terminal_oku
- 230.73567505
- book_bridge_residual_oku
- 0
- old_holder_cash_payout_oku
- 89.75834679
- cohort_terminal_mcap_oku
- 184.50288321
- company_total_terminal_mcap_oku
- 185.89903094
- cohort_discounted_cash_oku
- 56.66541198
- cohort_discounted_terminal_oku
- 64.97905175
- cohort_total_pv_oku
- 121.64446373
- old_holder_remaining_shares_at_terminal
- 3958582490
- economic_shares_at_terminal
- 3988537393
- cohort_fraction
- 0.992489752496
- nonterminal_timed_cashflow_count
- 43
- fy2036_dec_dividend_excluded
- はい
- fiscal_2026_stub_profit_and_dividend_disclosed
- はい
- 5
内容を開く
- key
bear
- prob
- 10.00%
- asof_equity_oku
- 95.89062968
- profit_in_horizon_oku
- 107.15737227
- issuer_dividends_in_horizon_oku
- 28.00631257
- issuer_buybacks_in_horizon_oku
- 3.6761324
- sbc_noncash_capital_credits_in_horizon_oku
- 1.96950137
- new_issue_proceeds_in_horizon_oku
- 0
- company_parent_equity_terminal_oku
- 173.33505835
- book_bridge_residual_oku
- -0
- old_holder_cash_payout_oku
- 31.58555405
- cohort_terminal_mcap_oku
- 41.23230334
- company_total_terminal_mcap_oku
- 41.67203847
- cohort_discounted_cash_oku
- 23.02272804
- cohort_discounted_terminal_oku
- 14.52137726
- cohort_total_pv_oku
- 37.5441053
- old_holder_remaining_shares_at_terminal
- 4267811072
- economic_shares_at_terminal
- 4313326513
- cohort_fraction
- 0.98944771724
- nonterminal_timed_cashflow_count
- 33
- fy2036_dec_dividend_excluded
- はい
- fiscal_2026_stub_profit_and_dividend_disclosed
- はい
- expected_pv_check
内容を開く
- probability_sum
- 1
- expected_old_cohort_cash_payout_oku
- 195.27361575
- expected_old_cohort_terminal_mcap_oku
- 407.60010974
- expected_old_cohort_cash_pv_oku
- 115.35481527
- expected_old_cohort_terminal_pv_oku
- 143.5504322
- expected_old_cohort_total_pv_oku
- 258.90524747
- expected_ir_market_price
- 0.130591178
- probability_weighted_pv_identity_residual_oku
- -1.0E-9
- initial_company_reference_market_cap_oku
- 225.59268068
- market_price_IRR_PV_residual_oku
- -0
- unverified
内容を開く
- exact_2026_11_06_postbuyback_ordinary_shares
- 未確認
- actual_2026_nov2_nov6_buyback_volumes_and_costs
- 未確認
- exact_2026_12_04_record_date_eligible_shares
- 未確認
- exact_2026_12_07_gross_dividend_total_eur
- 未確認
- exact_2026_dec29_buybacks
- 未確認
- actual_2027_feb_completion_and_price
- 未確認
- actual_shareholder_buyback_seller_membership
- 未確認
- actual_future_employee_SBC_vesting_numbers
- 未確認
- actual_future_equity_issue_numbers
- 未確認
- future_company_book_OCI
- 未確認
- 2026_9m_IFRS_parent_attributable_profit_and_equity
- 未確認
- 2026_11_06_official_immutable_LSE_close_tape
- 未確認
- realized_2036_11_06_company_equity_and_forward_earnings
- 未確認
- unverified_reason
Published as of Nov6: current official share balance is last Nov2, next buyback days/record-date shares are future; repurchase seller identities, tax/FX, 2036 profits/capital not observable. Every such quantity is labeled analysis proxy or null rather than issuer actual.
- rounding
Calculations retain internal precision for time, book equity, shares (integer changes) and discounted CF. Displayed EUR100m generally rounded to 8 decimals; financial annual budgets from supplied forecast to 4 decimals. Minor differences in displayed additions can appear after rounding; validation uses unrounded quantities for numerical equalities.
- annual_path_disambiguation
For 2027–2035 annual_path rows are complete fiscal-year forecasts and equity_oku is calendar-year-end parent equity. For 2036, annual_path row financial operating fields and segments are FULL FY2036 planning budget, but equity_oku is actual valuation endpoint model book (T=2036-11-06 04:30 UTC). The separate full_fy_budget holds FY2036 end equity and all full-year payment forecasts; valuation_relevant_2036_partial and partial_periods contain realized only until the exact 10y cutoff. December 2036 payout is not included in payout_oku.
- business_segments_2036_partial_qty_price
2036 partial segmented volume = FY2036 forecast activity/ASK volume ×310.1875/366; price and rev_factor unchanged; partial segment sales=partial volume×unit price×rev_factor. Segment operating profit likewise scaled. Jan–Oct airline capacity assumed uniform through the year for the purpose of the fraction; this simplification ignores summer aviation seasonality. 2026 Nov–Dec stub segment sales allocated by H1 external sales mix; specific Q4 ASK/prices unknown null.
- cancel_bought_treasury_shares
Unverified post-asof cancellation is not invented in ledger: future purchased shares are held in treasury and may be used later for employees. A hypothetical cancellation of c treasury shares reduces issued by c AND treasury by c, leaving economic outstanding, cohort cash, the terminal old fraction and book equity unchanged (capital within equity only).
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- IAG Q3/9M 2026 Interim Management Statement（2026-11-06公表、9M IFRSとASK、燃油、会社別調整後OP） 2026-11-06
- IAG 2026 H1 Interim Management Report（IAS34未監査、資本・IFRS会社別セグメント・SBC・株数注記） 2026-07-31
- IAG 2025 Annual Report and Accounts（監査済、2026-03-05開示） 2026-03-05
- IAG Total Voting Rights 2026-11-02（発行済4,611,669,527、自己株272,768,568） 2026-11-02
- IAG Share capital（2026-03-24消却登記後の発行済4,611,669,527）
- IAG Interim Dividend Declaration（2026-11-05、0.053EUR/株、2026-12-07支払予定） 2026-11-05
- ECB euro foreign exchange reference rates（2026-11-06、EUR/GBP 0.83415） 2026-11-06
- Financial Times IAG:LSE historical close（2026-11-06、433.70GBp） 2026-11-06
- IAG 2026-09-11 completion of second EUR500m share-buyback tranche 2026-09-11
- IAG CNMV 2026-11-05 interim dividend notice: €0.053, ex 3 Dec, record 4 Dec, payment from 7 Dec 2026-11-05
- IAG 2026-10-02 launch of final €500m buyback, 26 February 2027 end, pro-rata Qatar Airways sellers 2026-10-02
- IAG CNMV 2026-10-13 market buyback weighted-average prices Oct 5-9 2026-10-13
- IAG CNMV 2026-10-19 market buyback weighted-average prices Oct 12-16 2026-10-19
- IAG CNMV 2026-10-26 market buyback weighted-average prices Oct 19-23 2026-10-26
- IAG CNMV 2026-11-02 market buyback weighted-average prices Oct 26-30 2026-11-02
- IAG official dividend history and UK CDI receipts delayed approximately 10 days
- IAG launch of final 500m EUR buyback on October 5, 2026, scheduled completion by February 26 2027 2026-10-02