SLB SLB Limited Common Shares
Über SLB Limited Common Shares Unternehmensübersicht von Wikipedia
Schlumberger ist das weltweit größte Unternehmen für Erdölexplorations- und Ölfeldservice mit Sitz in Willemstad auf der niederländischen Insel Curaçao und operativen Hauptzentralen in Paris, Houston, Den Haag und London.
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Schlumberger ist das weltweit größte Unternehmen für Erdölexplorations- und Ölfeldservice mit Sitz in Willemstad auf der niederländischen Insel Curaçao und operativen Hauptzentralen in Paris, Houston, Den Haag und London.
Die Unternehmensgründer Conrad Schlumberger und Marcel Schlumberger stammten aus dem Elsass. Stammvater Nicolas Schlumberger war im 16. Jahrhundert aus der schwäbischen Region um Ulm eingewandert. Trotzdem waren sie stark französisch geprägt, insbesondere auch mütterlicherseits. Daher wird die Firma außer im deutschen Sprachraum meist französisch ausgesprochen: [ʃlumbɛʀˈʒe] bzw. [ʃlœ̃bɛʀˈʒe]
Die Aktien des Unternehmens werden an der New York Stock Exchange, der Euronext Paris, der London Stock Exchange und der SIX Swiss Exchange gehandelt und sind im S&P 500 und im S&P 100 enthalten.
Unternehmensgeschichte
1926 wurde das Unternehmen als Société de Prospection Électrique von den aus dem Elsass stammenden Brüdern Conrad und Marcel Schlumberger gegründet. Sie hatten die Idee, mit Methoden der Geoelektrik nach Kohlenwasserstoffen zu suchen. Aus diesem Grund ist eine der Elektrodenanordnungen in der Geoelektrik nach ihnen benannt. Die Familie Schlumberger betrieb in Guebwiller seit dem Beginn des 19. Jahrhunderts zuerst eine Spinnerei, dann eine Werkzeugmaschinenfabrik.
1940 wurde der Hauptsitz nach Houston verlegt. 1948 wurde das Ridgefield-Forschungszentrum gegründet, 1956 die Muttergesellschaft Schlumberger Limited in Willemstad, Curaçao, damals Niederländische Antillen. 1960 gründeten Schlumberger und Dow Chemical das Unternehmen Dowell Schlumberger. Ab 1968 beteiligte sich das Unternehmen an der 1942 in Frankreich gegründeten Forex, deren vollständige Übernahme 1971 abgeschlossen war. 1979 wurde die Fairchild Camera and Instrumentation Company (inklusive Fairchild Semiconductor) eine Tochtergesellschaft von Schlumberger. 1984 übernahm das Unternehmen die 1947 in Texas gegründete Southeastern Drilling Company (Sedco). 1985 folgte der Zusammenschluss von Southeastern Drilling Company (Sedco) und Forex zur Sedco Forex Drilling Company. 1987 kaufte National Semiconductor die Fairchild Semiconductor von Schlumberger für 122 Millionen US-Dollar.
1989 eröffnete Schlumberger in der Stadt Rungis einen Betrieb, der Prüfsysteme für Fluggepäck entwickeln sollte. 1994 wurde dieser Bereich an die Rheinmetall verkauft und dort beim Tochterunternehmen Heimann integriert.
1991 wurden Prakla-Seismos, 1992 GeoQuest Systems und 1998 Camco International aufgekauft. 1998 gründete Schlumberger die Bildungsinitiative SEED, die mehr als 225 Schulen in 39 Ländern vernetzte. 1999 bildete sich der Spin-off von Sedco Forex und Verkauf an Transocean. Im Jahr 2000 gründete Schlumberger das Unternehmen Seismik WesternGeco als Joint-Venture zusammen mit Baker Hughes. Unter dem neuen Namen Schlumberger Oilfield Service firmieren die ehemaligen Schlumberger-Marken viz, Anadril, Dowell, Geoquest, Wireline und Testing. 2007 kaufte Schlumberger von Baker Hughes den verbleibenden Anteil an WesternGeco und verlegte das US-Hauptquartier von New York City nach Houston.
2010 übernahm Schlumberger den kleineren Wettbewerber Smith International. Dazu zählte unter anderem der Unternehmensbereich M-I Swaco, Hersteller von technischen Flüssigkeiten und Zentrifugen zur Verwendung in der Erdölexploration.
2012 legten Cameron International und Schlumberger ihre Unterwassersparten zusammen. Zum 1. April 2016 übernahm Schlumberger das Unternehmen.
2024 übernahm SLB die norwegische Firma Aker Carbon Capture, einen Spezialisten für CO2-Abscheidung und -Speicherung, um sein Nach-Öl Geschäft auszubauen.
Das Forschungszentrum ist Schlumberger-Doll Research in Cambridge/Massachusetts.
Umsatzentwicklung und Finanzzahlen
2020 hat SLB ca. 20 Mrd. $ Umsatz gemacht, die Geschäftsfelder waren wie folgt beteiligt: well development and construction 39.9% (Bohrlochentwicklung und -bau), sale of oil production equipment and systems 27.6% (Verkauf von Ölförderanlagen und -systemen), sale of technological and geophysical solutions and services 13 % (Verkauf von technologischen und geophysikalischen Lösungen und Dienstleistungen).
Die Aktien werden hauptsächlich von institutionellen Anlegern wie BlackRock gehalten, auch die Familie hält noch Anteile: Martine Primat, die Witwe von Didier, einem Enkel eines der Gründer, der die Firma von 2003 bis 2009 leitete.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SLB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SLB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $0,2950 |
| 11. Februar 2026 | $0,2950 |
| 3. Dezember 2025 | $0,2850 |
| 3. September 2025 | $0,2850 |
| 4. Juni 2025 | $0,2850 |
| 5. Februar 2025 | $0,2850 |
| 4. Dezember 2024 | $0,2750 |
| 4. September 2024 | $0,2750 |
| 5. Juni 2024 | $0,2750 |
| 6. Februar 2024 | $0,2750 |
| 5. Dezember 2023 | $0,2500 |
| 5. September 2023 | $0,2500 |
| 6. Juni 2023 | $0,2500 |
| 7. Februar 2023 | $0,2500 |
| 6. Dezember 2022 | $0,1750 |
| 6. September 2022 | $0,1750 |
| 31. Mai 2022 | $0,1750 |
| 8. Februar 2022 | $0,1250 |
| 30. November 2021 | $0,1250 |
| 31. August 2021 | $0,1250 |
SLB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 10 29,4%
- Kauf 19 55,9%
- Halten 3 8,8%
- Verkauf 2 5,9%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
29 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.55 | $0.52 | 0.03% |
| 31. März 2026 | $0.52 | $0.52 | -0.00% |
| 31. Dezember 2025 | $0.78 | $0.75 | 0.03% |
| 30. September 2025 | $0.69 | $0.67 | 0.02% |
| 30. Juni 2025 | $0.74 | $0.73 | 0.01% |
| 31. März 2025 | $0.72 | $0.75 | -0.03% |
| 30. September 2000 | $0.17 | $0.17 | 0.01% |
| 30. Juni 2000 | $0.14 | $0.13 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B | $35.48B | $48.58B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $8.34B | $7.06B | $3.15B | $3.61B | |
| R&D Expense | $709M | $749M | $711M | $634M | $554M | $580M | $717M | $702M | $787M | $1.01B | $1.09B | $1.22B | |
| SG&A Expense | $340M | $385M | $364M | $376M | $339M | $365M | $474M | $444M | $432M | $403M | $494M | $475M | |
| Operating Income | · | · | $6.52B | $5.01B | $3.37B | $2.40B | $3.98B | $4.19B | $3.92B | $3.27B | $6.51B | $10.58B | |
| Interest Expense | $558M | $512M | $503M | $490M | $539M | $563M | $609M | $575M | $566M | $570M | $346M | $369M | |
| Interest Income | $136M | $174M | $100M | $99M | $33M | $33M | $41M | $60M | $128M | $110M | $52M | $51M | |
| Pretax Income | $4.29B | $5.67B | $5.28B | $4.27B | $2.37B | $-11.30B | $-10.42B | $2.62B | $-1.18B | $-1.91B | $2.88B | $7.64B | |
| Income Tax | $840M | $1.09B | $1.01B | $779M | $446M | $-812M | $-311M | $447M | $330M | $-278M | $746M | $1.93B | |
| Net Income | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B | $2.07B | $5.44B | |
| EPS (Basic) | $2.38 | $3.14 | $2.95 | $2.43 | $1.34 | $-7.57 | $-7.32 | $1.54 | $-1.08 | $-1.24 | $1.63 | $4.20 | |
| EPS (Diluted) | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 | $-7.57 | $-7.32 | $1.53 | $-1.08 | $-1.24 | $1.63 | $4.16 | |
| Shares (Basic) | 1,421,000,000 | 1,421,000,000 | 1,425,000,000 | 1,416,000,000 | 1,400,000,000 | 1,390,000,000 | 1,385,000,000 | 1,385,000,000 | 1,388,000,000 | 1,357,000,000 | 1,267,000,000 | 1,295,000,000 | |
| Shares (Diluted) | 1,437,000,000 | 1,436,000,000 | 1,443,000,000 | 1,437,000,000 | 1,427,000,000 | 1,390,000,000 | 1,385,000,000 | 1,393,000,000 | 1,388,000,000 | 1,357,000,000 | 1,275,000,000 | 1,308,000,000 | |
| EBITDA | $2.64B | $2.52B | $8.84B | $7.16B | $5.49B | $4.97B | $7.57B | $7.74B | $7.76B | $7.37B | $10.59B | $4.09B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.04B | $3.54B | $2.90B | $1.66B | $1.76B | $844M | $1.14B | $1.43B | $1.80B | $2.93B | $2.79B | $3.13B | |
| Short-term Investments | $1.18B | $1.12B | $1.09B | $1.24B | $1.38B | $2.16B | $1.03B | $1.34B | $3.29B | $6.33B | $10.24B | $4.37B | |
| Receivables | $8.69B | $8.01B | $7.81B | $6.77B | $5.32B | $5.25B | $7.75B | $7.88B | $8.08B | $9.39B | $8.78B | $11.17B | |
| Inventory | $5.03B | $4.38B | $4.39B | $4.00B | $3.27B | $3.35B | $4.13B | $4.01B | $4.05B | $4.22B | $3.76B | $4.63B | |
| Other Current Assets | $1.58B | $1.51B | $1.53B | $1.34B | $928M | $1.31B | $1.49B | $1.06B | $1.28B | $1.06B | $1.13B | $1.25B | |
| Current Assets | $19.51B | $18.57B | $17.72B | $15.00B | $12.65B | $12.92B | $15.53B | $15.73B | $18.50B | $23.93B | $26.91B | $24.69B | |
| PP&E (Net) | $7.89B | $7.36B | $7.24B | $6.61B | $6.61B | $6.83B | $9.27B | $11.68B | $11.58B | $12.82B | $13.41B | $15.40B | |
| PP&E (Gross) | $32.05B | $29.57B | $29.96B | $28.39B | $28.39B | $29.74B | $35.01B | $38.66B | $37.81B | $40.01B | $37.12B | $36.96B | |
| Accum. Depreciation | $24.15B | $22.21B | $22.73B | $21.78B | $21.78B | $22.92B | $25.74B | $26.98B | $26.24B | $27.19B | $23.70B | $21.57B | |
| Goodwill | $16.79B | $14.59B | $14.08B | $12.98B | $12.99B | $12.98B | $16.04B | $24.93B | $25.12B | $24.99B | $15.61B | $15.49B | |
| Intangibles | $4.99B | $3.01B | $3.24B | $2.99B | $3.21B | $3.46B | $7.09B | $8.73B | $9.35B | $9.86B | $4.57B | $4.65B | |
| Other Non-current Assets | $3.90B | $3.77B | $4.05B | $3.97B | $4.18B | $4.19B | $6.25B | $7.30B | $5.20B | $3.81B | $2.75B | $2.20B | |
| Total Assets | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B | $68.00B | $66.90B | |
| Accounts Payable | $11.49B | $10.38B | $10.90B | $9.12B | $8.38B | $8.44B | $10.66B | $10.22B | $10.04B | $10.02B | $7.73B | $9.25B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1.18B | $1.55B | $1.52B | |
| Current Liabilities | $14.72B | $12.81B | $13.39B | $12.02B | $10.36B | $10.49B | $13.10B | $13.49B | $15.28B | $15.06B | $14.12B | $14.18B | |
| Deferred Tax | $644M | $67M | $140M | $61M | $94M | $19M | $491M | $1.44B | $1.65B | $1.88B | $1.07B | $1.30B | |
| Other Non-current Liabilities | $1.99B | $2.17B | $2.05B | $2.31B | $2.25B | $2.35B | $2.81B | $3.20B | $1.84B | $1.53B | $1.03B | $1.32B | |
| Total Liabilities | $27.58B | $26.59B | $26.60B | $25.15B | $26.23B | $29.95B | $32.14B | $33.92B | $34.73B | $36.43B | $32.10B | $28.86B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $18.44B | $17.45B | $11.81B | |
| Total Debt | $9.74B | $11.02B | $10.84B | $10.59B | $13.29B | $16.04B | $14.77B | $14.64B | $14.88B | $19.62B | $19.00B | $13.33B | |
| Common Stock | $16.35B | $11.46B | $11.62B | $11.84B | $12.61B | $12.97B | $13.08B | $13.13B | $12.97B | $12.80B | $12.69B | $12.49B | |
| Retained Earnings | $18.07B | $16.39B | $13.50B | $10.72B | $8.20B | $7.02B | $18.75B | $31.66B | $32.19B | $36.47B | $40.87B | $41.33B | |
| Treasury Stock | $3.58B | $1.77B | $678M | $1.02B | $2.23B | $3.03B | $3.63B | $4.01B | $4.05B | $3.55B | $13.37B | $11.77B | |
| AOCI | $-4.74B | $-4.95B | $-4.25B | $-3.85B | $-3.57B | $-4.88B | $-4.44B | $-4.62B | $-4.27B | $-4.64B | $-4.56B | $-4.21B | |
| Stockholders' Equity | $26.11B | $21.13B | $20.19B | $17.68B | $15.00B | $12.07B | $23.76B | $36.16B | $36.84B | $41.08B | $35.63B | $37.85B | |
| Liabilities + Equity | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B | $68.00B | $66.90B | |
| Shares Outstanding | 1,495,000,000 | 1,401,000,000 | 1,427,000,000 | 1,420,000,000 | 1,403,381,685 | 1,392,325,960 | 1,384,515,345 | 1,382,964,324 | 1,383,932,776 | 1,391,475,510 | 1,256,367,980 | 1,275,312,404 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B | $3.59B | $3.56B | $3.84B | $4.09B | $4.08B | $4.09B | |
| Stock-based Comp | $332M | $316M | $293M | $313M | $324M | $397M | $405M | $345M | $343M | $267M | $326M | $329M | |
| Deferred Tax | $-279M | $-41M | $28M | $-39M | $-31M | $-1.25B | $-1.01B | $-245M | $-260M | $-379M | $-441M | $-221M | |
| Amort. of Intangibles | $376M | $334M | $314M | $301M | $302M | $371M | $618M | $673M | $663M | $567M | $354M | $344M | |
| Restructuring | $457M | $237M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $419M | $-653M | $-199M | $-2.14B | $357M | $11.75B | $12.59B | $-81M | $3.25B | $3.97B | $2.77B | $1.55B | |
| Operating Cash Flow | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B | $5.43B | $5.71B | $5.66B | $6.26B | $8.80B | $11.20B | |
| CapEx | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B | $1.72B | $2.16B | $2.11B | $2.06B | $2.41B | $3.98B | |
| Investing Cash Flow | $-1.41B | $-3.15B | $-2.78B | $-1.39B | $-919M | $-2.35B | $-2.01B | $-1.04B | $-1.78B | $-624M | · | · | |
| Debt Issued | · | $1.48B | $994M | · | $34M | $5.84B | $4.00B | $898M | $2.37B | $3.64B | $9.56B | $2.29B | |
| Net Debt Issued | $-1.60B | $520M | $-584M | $-1.65B | $-2.04B | $862M | $-795M | $-1.96B | $-590M | $-1.99B | $5.79B | $-589M | |
| Dividends Paid | $1.60B | $1.53B | $1.32B | $848M | $699M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B | $2.42B | $1.97B | |
| Financing Cash Flow | $-5.64B | $-2.77B | $-2.51B | $-2.38B | $-2.82B | $-873M | $-3.72B | $-5.02B | $-5.03B | $-5.43B | · | · | |
| Net Change in Cash | · | · | · | $-50M | $908M | $-282M | $-298M | $-347M | $-1.15B | · | · | · | |
| Taxes Paid | $1.20B | $1.14B | $1.06B | $716M | $591M | $582M | $739M | $628M | $-44M | $750M | $1.57B | · | |
| Free Cash Flow | $4.79B | $4.67B | $4.70B | $2.10B | $3.51B | $1.83B | $3.71B | $3.55B | $3.56B | $4.21B | $6.39B | $7.22B | |
| Levered FCF | $4.35B | $4.26B | $4.29B | $1.70B | $3.07B | $1.31B | $3.12B | $3.08B | $2.83B | $3.72B | $6.14B | $6.94B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 19.7% | 17.8% | 14.7% | 10.2% | 12.1% | 12.8% | 12.9% | 11.8% | 18.4% | · | |
| Net Margin | 9.4% | 12.3% | 12.7% | 12.2% | 8.2% | -44.6% | -30.8% | 6.5% | -4.9% | -6.1% | 5.8% | 11.2% | |
| Pretax Margin | 12.0% | 15.6% | 15.9% | 15.2% | 10.3% | -47.9% | -31.6% | 8.0% | -3.9% | -6.9% | 8.1% | 15.7% | |
| EBITDA Margin | 7.4% | 6.9% | 26.7% | 25.5% | 23.9% | 21.1% | 23.0% | 23.6% | 25.5% | 26.5% | 29.8% | 8.4% | |
| ROA | 6.5% | 9.2% | 9.2% | 8.1% | 4.5% | -21.3% | -16.0% | 3.0% | -2.0% | -2.3% | 3.1% | 8.1% | |
| ROE | 14.3% | 21.6% | 22.2% | 21.1% | 13.9% | -58.7% | -33.8% | 5.9% | -3.9% | -4.4% | 5.6% | 14.1% | |
| ROIC | · | · | 17.0% | 14.5% | 9.7% | 7.9% | 10.0% | 6.8% | 9.7% | 4.6% | 8.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 13.0 | 10.2 | 6.2 | 4.3 | 6.5 | 7.3 | 6.9 | 5.7 | 18.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.0 | 1.6 | 6.8 | 8.1 | |
| Receivables Turnover | 4.3 | 4.6 | 4.5 | 4.6 | 4.3 | 3.6 | 4.2 | 4.1 | 3.5 | 3.1 | 3.6 | 4.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 9.5% | 18.0% | 22.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 16.5% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 6.9% | 21.8% | 81.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.56% | 33.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.4% | 6.1% | 22.1% | 82.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.65% | 33.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B | $35.48B | $48.58B | |
| Net Income TTM | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B | $2.07B | $5.44B | |
| Market Cap | $57.38B | $53.71B | $74.28B | $75.92B | $42.03B | $30.39B | $55.66B | $49.90B | $93.26B | $116.81B | $87.63B | $108.92B | |
| Enterprise Value | $62.91B | $60.06B | $81.13B | $83.62B | $52.18B | $43.42B | $68.26B | $61.76B | $103.05B | $127.17B | $93.60B | $114.75B | |
| P/E | 16.3 | 12.3 | 17.9 | 22.4 | 22.7 | -2.9 | -5.5 | 23.6 | -62.4 | -67.7 | 42.8 | 20.5 | |
| P/S | 1.6 | 1.5 | 2.2 | 2.7 | 1.8 | 1.3 | 1.7 | 1.5 | 3.1 | 4.2 | 2.5 | 2.2 | |
| P/B | 2.2 | 2.5 | 3.7 | 4.3 | 2.8 | 2.5 | 2.3 | 1.4 | 2.5 | 2.8 | 2.5 | 2.9 | |
| P / Tangible Book | 13.3 | 15.2 | 25.9 | 44.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 8.1 | 11.2 | 20.4 | 9.0 | 10.3 | 10.2 | 8.7 | 16.5 | 18.7 | 10.0 | 9.7 | |
| P / FCF | 12.0 | 11.5 | 15.8 | 36.1 | 12.0 | 16.6 | 15.0 | 14.0 | 26.2 | 27.8 | 13.7 | 15.1 | |
| EV / EBITDA | 23.8 | 23.8 | 9.2 | 11.7 | 9.5 | 8.7 | 9.0 | 8.0 | 13.3 | 17.3 | 8.8 | 28.0 | |
| EV / FCF | 13.1 | 12.9 | 17.3 | 39.8 | 14.9 | 23.8 | 18.4 | 17.4 | 29.0 | 30.2 | 14.6 | 15.9 | |
| EV / Revenue | 1.8 | 1.7 | 2.4 | 3.0 | 2.3 | 1.8 | 2.1 | 1.9 | 3.4 | 4.6 | 2.6 | 2.4 | |
| Dividend Yield | 2.8% | 2.9% | 1.8% | 1.1% | 1.7% | 5.7% | 5.0% | 5.5% | 3.0% | 2.3% | 2.8% | 1.8% | |
| Earnings Yield | 6.1% | 8.1% | 5.6% | 4.5% | 4.4% | -34.7% | -18.2% | 4.2% | -1.6% | -1.5% | 2.3% | 4.9% | |
| Payout Ratio | 47.5% | 34.4% | 31.3% | 24.6% | 37.2% | -16.5% | -27.3% | 129.6% | -184.6% | -156.9% | 116.8% | 36.2% | |
| Annual Payout | $1.60B | $1.53B | $1.32B | $848M | $699M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B | $2.42B | $1.97B |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.97B | $8.72B | $9.74B | $8.93B | $8.55B | $8.49B | $9.28B | $9.16B | $9.14B | $8.71B | $8.99B | $8.31B | $8.10B | $7.74B | $7.88B | $7.48B | |
| R&D Expense | $171M | $164M | $187M | $170M | $180M | $172M | $192M | $187M | $188M | $182M | $188M | $186M | $163M | $174M | $179M | $160M | |
| SG&A Expense | $84M | $97M | $85M | $72M | $87M | $96M | $80M | $90M | $94M | $121M | $96M | $81M | $96M | $91M | $99M | $94M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $1.65B | · | $1.68B | $1.58B | $1.39B | · | $1.40B | |
| Interest Expense | $128M | $116M | $127M | $142M | $142M | $147M | $131M | $136M | $132M | $113M | $130M | $129M | $127M | $117M | $121M | $122M | |
| Pretax Income | $1.02B | $956M | $943M | $1.00B | $1.28B | $1.06B | $1.39B | $1.51B | $1.42B | $1.36B | $1.43B | $1.40B | $1.29B | $1.16B | $1.35B | $1.13B | |
| Income Tax | $204M | $195M | $143M | $226M | $237M | $234M | $269M | $289M | $276M | $259M | $285M | $259M | $246M | $217M | $264M | $215M | |
| Net Income | $786M | $752M | $824M | $739M | $1.01B | $797M | $1.09B | $1.19B | $1.11B | $1.07B | $1.11B | $1.12B | $1.03B | $934M | $1.06B | $907M | |
| EPS (Basic) | $0.53 | $0.50 | $0.55 | $0.50 | $0.75 | $0.58 | $0.77 | $0.84 | $0.78 | $0.75 | $0.78 | $0.79 | $0.73 | $0.65 | $0.75 | $0.64 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.53 | $0.50 | $0.74 | $0.58 | $0.77 | $0.83 | $0.77 | $0.74 | $0.76 | $0.78 | $0.72 | $0.65 | $0.73 | $0.63 | |
| Shares (Basic) | 1,490,000,000 | 1,499,000,000 | -2,768,000,000 | 1,471,000,000 | 1,352,000,000 | 1,366,000,000 | -2,855,000,000 | 1,417,000,000 | 1,428,000,000 | 1,431,000,000 | -2,848,000,000 | 1,424,000,000 | 1,423,000,000 | 1,426,000,000 | -2,828,000,000 | 1,418,000,000 | |
| Shares (Diluted) | 1,506,000,000 | 1,515,000,000 | -2,797,000,000 | 1,488,000,000 | 1,366,000,000 | 1,380,000,000 | -2,886,000,000 | 1,432,000,000 | 1,443,000,000 | 1,447,000,000 | -2,887,000,000 | 1,442,000,000 | 1,442,000,000 | 1,446,000,000 | -2,872,000,000 | 1,439,000,000 | |
| EBITDA | $712M | $685M | · | $638M | $633M | $640M | · | · | · | $2.25B | · | $1.68B | $1.58B | $1.95B | · | $1.40B |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.74B | $2.82B | $3.04B | $3.01B | $3.24B | $2.94B | $3.54B | $3.09B | $2.95B | $2.79B | · | $2.49B | $1.93B | $1.50B | · | $2.18B | |
| Short-term Investments | $1.33B | $568M | $1.18B | $571M | $511M | $961M | $1.12B | $1.38B | $1.05B | $703M | · | $1.25B | $1.26B | $1.00B | · | $1.43B | |
| Receivables | $9.13B | $9.04B | $8.69B | $9.10B | $8.59B | $8.60B | $8.01B | $8.26B | $8.61B | $8.22B | · | $8.05B | $7.67B | $7.58B | · | $6.65B | |
| Inventory | $5.44B | $5.27B | $5.03B | $5.32B | $4.74B | $4.65B | $4.38B | $4.57B | $4.50B | $4.55B | · | $4.30B | $4.36B | $4.29B | · | $4.14B | |
| Other Current Assets | $1.60B | $1.64B | $1.58B | $1.46B | $1.38B | $1.44B | $1.51B | $1.51B | $1.41B | $1.44B | · | $949M | $925M | $1.03B | · | $1.21B | |
| Current Assets | $20.24B | $19.34B | $19.51B | $19.47B | $18.45B | $18.59B | $18.57B | $18.80B | $18.52B | $17.70B | · | $17.04B | $16.15B | $15.40B | · | $15.61B | |
| PP&E (Net) | $7.75B | $7.75B | $7.89B | $8.00B | $7.40B | $7.40B | $7.36B | $7.36B | $7.33B | $7.25B | $7.24B | $6.88B | $6.80B | $6.69B | · | $6.41B | |
| PP&E (Gross) | $32.10B | $31.82B | $32.05B | $31.83B | $30.33B | $30.04B | $29.57B | $30.40B | $30.20B | $29.93B | · | $28.95B | $28.77B | · | · | $28.26B | |
| Accum. Depreciation | $24.36B | $24.07B | $24.15B | $23.83B | $22.93B | $22.64B | $22.21B | $23.04B | $22.86B | $22.68B | · | $22.07B | $21.97B | · | · | $21.85B | |
| Goodwill | $17.00B | $16.85B | $16.79B | $17.01B | $14.66B | $14.64B | $14.59B | $14.56B | $14.53B | $14.09B | $14.08B | $13.11B | $13.12B | $13.11B | $12.98B | $12.99B | |
| Intangibles | $4.88B | $4.90B | $4.99B | $5.09B | $2.89B | $2.96B | $3.01B | $3.12B | $3.20B | $3.17B | · | $2.91B | $2.97B | $3.02B | · | $3.04B | |
| Other Non-current Assets | $3.98B | $3.91B | $3.90B | $3.84B | $3.69B | $3.77B | $3.77B | $4.19B | $4.12B | $4.04B | · | $4.25B | $4.18B | $4.08B | · | $4.28B | |
| Total Assets | $55.53B | $54.53B | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B | $47.86B | $47.96B | $45.81B | $44.83B | $43.85B | $43.13B | $44.09B | |
| Accounts Payable | $11.21B | $11.14B | $11.49B | $10.86B | $9.99B | $10.22B | $10.38B | $10.35B | $10.10B | $10.05B | · | $9.22B | $8.94B | $8.70B | · | $9.03B | |
| Current Liabilities | $14.07B | $14.41B | $14.72B | $14.04B | $14.04B | $15.04B | $12.81B | $12.70B | $12.41B | $12.88B | · | $12.53B | $12.16B | $12.25B | · | $11.13B | |
| Deferred Tax | $669M | $704M | $644M | $827M | $12M | $37M | $67M | $171M | $135M | $115M | · | $157M | $183M | $194M | · | $86M | |
| Other Non-current Liabilities | $1.93B | $1.91B | $1.99B | $1.96B | $1.78B | $2.15B | $2.17B | $2.14B | $2.22B | $2.02B | · | $2.11B | $2.04B | $2.16B | · | $2.68B | |
| Total Liabilities | $28.28B | $27.17B | $27.58B | $28.17B | $27.22B | $28.25B | $26.59B | $27.05B | $27.09B | $25.93B | · | $26.11B | $25.89B | $25.48B | · | $26.58B | |
| Total Debt | $11.14B | $9.67B | · | $10.84B | $10.89B | $10.53B | · | $11.86B | $12.16B | $10.74B | · | $11.15B | $11.34B | $10.70B | · | $12.45B | |
| Common Stock | $16.26B | $16.20B | $16.35B | $16.34B | $11.35B | $10.83B | $11.46B | $11.41B | $11.40B | $11.34B | · | $11.18B | $11.27B | $11.26B | · | $11.87B | |
| Retained Earnings | $18.71B | $18.37B | $18.07B | $17.75B | $17.43B | $16.80B | $16.39B | $15.69B | $14.89B | $14.17B | · | $12.74B | $11.97B | $11.30B | · | $9.90B | |
| Treasury Stock | $4.25B | $3.65B | $3.58B | $3.64B | $3.74B | $3.29B | $1.77B | $1.29B | $973M | $531M | · | $621M | $750M | $559M | · | $1.18B | |
| AOCI | $-4.64B | $-4.74B | $-4.74B | $-4.81B | $-4.74B | $-4.82B | $-4.95B | $-4.29B | $-4.25B | $-4.25B | $-4.25B | $-3.92B | $-3.89B | $-3.93B | $-3.85B | $-3.40B | |
| Stockholders' Equity | $26.07B | $26.18B | $26.11B | $25.64B | $20.30B | $19.52B | $21.13B | $21.51B | $21.07B | $20.74B | · | $19.39B | $18.61B | $18.07B | · | $17.20B | |
| Liabilities + Equity | $55.53B | $54.53B | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B | $47.86B | · | $45.81B | $44.83B | $43.85B | · | $44.09B | |
| Shares Outstanding | 1,484,000,000 | 1,495,000,000 | 1,495,000,000 | · | · | · | 1,401,000,000 | · | · | · | 1,427,000,000 | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712M | $685M | $732M | $638M | $633M | $640M | $648M | $640M | $631M | $600M | $609M | $579M | $561M | $563M | $549M | $533M | |
| Stock-based Comp | $78M | $101M | $75M | $89M | $77M | $91M | $72M | $71M | $73M | $100M | $75M | $58M | $79M | $81M | $77M | $76M | |
| Deferred Tax | $-58M | $53M | $-190M | $-29M | $-23M | $-37M | $-73M | $61M | $1M | $-30M | $-66M | $-24M | $6M | $112M | $-42M | $-8M | |
| Amort. of Intangibles | $111M | $110M | $111M | $101M | $82M | $82M | $84M | $87M | $82M | $81M | $83M | $78M | $77M | $76M | $75M | $76M | |
| Restructuring | · | $0 | $55M | $109M | $135M | $158M | $61M | $65M | $111M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1.10B | · | · | · | $-831M | · | · | · | $-1.41B | · | · | · | $-1.36B | · | · | |
| Operating Cash Flow | $1.36B | $487M | $3.00B | $1.68B | $1.14B | $660M | $2.39B | $2.45B | $1.44B | $327M | $3.02B | $1.68B | $1.61B | $330M | $1.61B | $1.57B | |
| CapEx | $459M | $343M | $516M | $409M | $371M | $398M | $609M | $460M | $463M | $399M | $594M | $464M | $471M | $410M | $572M | $382M | |
| Investing Cash Flow | $-1.55B | $33M | $-1.27B | $44M | $246M | $-432M | $-477M | $-1.02B | $-1.49B | $-151M | $-520M | $-733M | $-983M | $-547M | $-272M | $-1.08B | |
| Debt Issued | $1.20B | $782M | · | $-421M | $-724M | $1.80B | $0 | $-374M | $1.50B | $345M | $2M | $0 | $433M | $559M | · | · | |
| Net Debt Issued | · | $50M | · | · | · | $1.80B | · | · | · | $345M | · | · | · | $559M | · | · | |
| Dividends Paid | $440M | $426M | $426M | $403M | $387M | $386M | $389M | $393M | $394M | $357M | $356M | $356M | $356M | $249M | $248M | $248M | |
| Financing Cash Flow | $128M | $-734M | $-1.72B | $-1.93B | $-1.11B | $-878M | $-1.43B | $-1.29B | $221M | $-267M | $-2.01B | $-382M | $-183M | $62M | $-1.84B | $-180M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $442M | $-155M | · | $304M | |
| Free Cash Flow | · | $144M | · | · | · | $262M | · | · | · | $-72M | · | · | · | $-80M | · | · | |
| Levered FCF | · | $52M | · | · | · | $147M | · | · | · | $-163M | · | · | · | $-175M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | · | 20.2% | 19.5% | 18.0% | · | 18.7% | |
| Net Margin | 8.8% | 8.6% | · | 8.3% | 11.9% | 9.4% | · | 13.0% | 12.2% | 12.3% | · | 13.5% | 12.8% | 12.1% | · | 12.1% | |
| Pretax Margin | 11.4% | 11.0% | · | 11.2% | 15.0% | 12.5% | · | 16.4% | 15.6% | 15.6% | · | 16.8% | 16.0% | 15.0% | · | 15.2% | |
| EBITDA Margin | 7.9% | 7.8% | · | 7.1% | 7.4% | 7.5% | · | · | · | 25.8% | · | 20.2% | 19.5% | 25.3% | · | 18.7% | |
| ROA | 1.5% | 1.5% | · | 1.4% | 2.1% | 1.7% | · | 2.5% | 2.4% | 2.3% | · | 2.5% | 2.4% | 2.2% | · | 2.1% | |
| ROE | 3.4% | 3.3% | · | 3.1% | 4.9% | 4.0% | · | 5.8% | 5.6% | 5.5% | · | 6.1% | 5.9% | 5.6% | · | 5.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | 4.2% | · | 4.5% | 4.3% | 3.9% | · | 3.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 14.6 | · | 13.0 | 12.4 | 11.9 | · | 11.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35.17B | $34.69B | · | $35.12B | $35.33B | $35.49B | · | $35.31B | $34.26B | $32.85B | · | $31.62B | $30.09B | $27.95B | · | $26.06B | |
| Net Income TTM | $3.29B | $3.30B | · | $3.74B | $4.11B | $4.16B | · | $4.49B | $4.34B | $4.16B | · | $4.00B | $3.83B | $3.31B | · | $2.93B | |
| Market Cap | $68.99B | $76.83B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $76.06B | $83.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 20.6 | 22.2 | · | 13.0 | 11.6 | 14.3 | · | 13.4 | 15.7 | 19.0 | · | 21.0 | 18.4 | 21.3 | · | 17.5 | |
| P/S | 2.0 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.4 | 17.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 157.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 533.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 106.8 | 121.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 577.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | 4.5% | · | 7.7% | 8.6% | 7.0% | · | 7.4% | 6.4% | 5.3% | · | 4.8% | 5.4% | 4.7% | · | 5.7% | |
| Payout Ratio | · | 56.6% | · | · | · | 48.4% | · | · | · | 33.4% | · | · | · | 26.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B |
| Betriebsgewinnmarge % | — | — | 19.7% | 17.8% | 14.7% |
| Nettoergebnis | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B |
| Verwässerte EPS | $2.35 | $3.11 | $2.91 | $2.39 | $1.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 |
| Liquiditätsgrad | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $4.79B | $4.67B | $4.70B | $2.10B | $3.51B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NOV vs. SLB N.V.: Welche Energieaktie ist 2026 besser?
- Der Iran-Krieg wird die globalen Energiemärkte auf diese wichtige Weise verändern, sagen Ölmanager
- SLB Schießt Auf Nach Q1-Bericht. Hier Ist Warum
- Finder Energy mobilisiert Ressourcen, um die Beschleunigung des KTJ-Ölprojekts voranzutreiben
- SLB N.V. Q1 2026 Ergebnis-Telefonkonferenz Zusammenfassung
- Schlumberger Q1 26 Earnings Conference Call um 11:00 Uhr ET
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.888 Einreicher · $37.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 162 (-150 vs. Vorquartal) | 141 (+18 vs. Vorquartal) | 613 (-32 vs. Vorquartal) | 685 (+104 vs. Vorquartal) | +33.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.540.870.955 | 97.674.144 | 12,15% | Aktien |
| STATE STREET CORP | $4.267.269.416 | 91.222.641 | 11,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.492.732.286 | 75.128.679 | 9,34% | Aktien |
| Capital World Investors | $2.208.276.277 | 47.500.241 | 5,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.405.094.847 | 30.383.160 | 3,76% | Aktien |
| NORGES BANK | $1.041.912.960 | 22.411.550 | 2,79% | Aktien |
| FMR LLC | $927.605.281 | 19.952.792 | 2,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $672.905.434 | 14.474.198 | 1,80% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $472.491.120 | 10.163.285 | 1,26% | Aktien |
| VAN ECK ASSOCIATES CORP | $445.751.234 | 9.588.110 | 1,19% | Aktien |
| Boston Partners | $392.171.883 | 8.425.235 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $390.300.286 | 8.395.360 | 1,04% | Aktien |
| Canoe Financial LP | $358.922.140 | 7.720.416 | 0,96% | Aktien |
| Capital International Investors | $335.674.125 | 7.220.351 | 0,90% | Aktien |
| JANE STREET GROUP, LLC | $314.672.214 | 6.768.600 | 0,84% | Verkaufsoption |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $314.460.545 | 6.764.047 | 0,84% | Aktien |
| PeakShares LLC | $281.590.000 | 6.057 | 0,75% | Aktien |
| UBS Group AG | $280.376.541 | 6.030.900 | 0,75% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $265.296.069 | 5.706.519 | 0,71% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $265.045.775 | 5.157.536 | 0,71% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $258.842.155 | 5.567.695 | 0,69% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $249.378.249 | 4.852.661 | 0,67% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $244.185.430 | 5.252.429 | 0,65% | Aktien |
| JANE STREET GROUP, LLC | $228.089.238 | 4.906.200 | 0,61% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $227.315.177 | 4.889.549 | 0,61% | Aktien |
| Lingotto Investment Management LLP | $205.737.037 | 4.391.097 | 0,55% | Aktien |
| Swiss National Bank | $196.839.776 | 4.234.024 | 0,53% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $192.522.574 | 4.141.496 | 0,52% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $177.899.238 | 3.826.613 | 0,48% | Aktien |
| GREENHAVEN ASSOCIATES INC | $176.770.973 | 3.802.344 | 0,47% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170.218.486 | 3.661.400 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $169.934.897 | 3.655.300 | 0,45% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $167.785.060 | 3.609.057 | 0,45% | Aktien |
| MACKENZIE FINANCIAL CORP | $167.755.167 | 3.608.414 | 0,45% | Aktien |
| California Public Employees Retirement System | $156.407.051 | 3.364.316 | 0,42% | Aktien |
| Legal & General Group Plc | $155.130.482 | 3.336.857 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $154.163.025 | 3.316.047 | 0,41% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.513.142 | 3.216.028 | 0,40% | Aktien |
| AGF MANAGEMENT LTD | $139.716.490 | 3.005.302 | 0,37% | Aktien |
| UBS Group AG | $138.460.098 | 2.978.277 | 0,37% | Aktien |
| VANGUARD GROUP INC | $128.454.060 | 3.346.901 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $126.503.939 | 2.721.100 | 0,34% | Kaufoption |
| Artemis Investment Management LLP | $125.474.371 | 2.698.954 | 0,34% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $125.046.059 | 2.689.741 | 0,33% | Aktien |
| Clearbridge Investments, LLC | $124.244.339 | 2.672.496 | 0,33% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119.756.000 | 2.575.952 | 0,32% | Aktien |
| National Pension Service | $118.388.784 | 2.546.543 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $116.645.359 | 2.509.042 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $116.173.272 | 2.498.890 | 0,31% | Aktien |
| Qube Research & Technologies Ltd | $115.825.837 | 2.491.414 | 0,31% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $114.127.046 | 2.454.873 | 0,31% | Aktien |
| BlackRock, Inc. | $110.403.522 | 2.374.780 | 0,30% | Aktien |
| DAVENPORT & Co LLC | $110.397.454 | 2.376.295 | 0,30% | Aktien |
| UBS Group AG | $110.314.075 | 2.372.856 | 0,30% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $108.305.336 | 2.329.648 | 0,29% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $105.502.267 | 2.269.354 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $104.519.934 | 2.248.224 | 0,28% | Aktien |
| CITIGROUP INC | $101.813.100 | 2.190.000 | 0,27% | Kaufoption |
| Castle Hook Partners LP | $100.278.093 | 2.156.982 | 0,27% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $93.176.560 | 2.004.228 | 0,25% | Aktien |
| BARCLAYS PLC | $93.063.310 | 2.001.792 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $92.749.043 | 1.995.043 | 0,25% | Aktien |
| W1M Investment Management Ltd | $84.724.309 | 2.466.142 | 0,23% | Aktien |
| Bank Pictet & Cie (Europe) AG | $84.104.455 | 1.809.087 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $80.062.800 | 1.722.151 | 0,21% | Aktien |
| W1M Asset Management Ltd | $76.439.200 | 1.645.092 | 0,20% | Aktien |
| Hamlin Capital Management, LLC | $76.430.769 | 1.644.026 | 0,20% | Aktien |
| HighTower Advisors, LLC | $73.323.698 | 1.577.193 | 0,20% | Aktien |
| ANTIPODES PARTNERS Ltd | $73.287.347 | 1.576.411 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72.417.293 | 1.554.823 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $69.902.126 | 1.503.595 | 0,19% | Aktien |
| Harding Loevner LP | $69.844.422 | 1.502.263 | 0,19% | Aktien |
| ASR Vermogensbeheer N.V. | $68.868.095 | 1.481.407 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66.130.491 | 1.422.467 | 0,18% | Aktien |
| Ninety One UK Ltd | $63.270.011 | 1.360.938 | 0,17% | Aktien |
| Empower Advisory Group, LLC | $62.955.031 | 1.354.163 | 0,17% | Aktien |
| Discerene Group LP | $62.482.792 | 1.344.005 | 0,17% | Aktien |
| Ruffer LLP | $62.298.723 | 1.341.534 | 0,17% | Aktien |
| Bridgewater Associates, LP | $62.243.090 | 1.338.849 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61.628.539 | 1.325.630 | 0,16% | Aktien |
| AVIVA PLC | $60.989.348 | 1.311.881 | 0,16% | Aktien |
| LPL Financial LLC | $59.880.510 | 1.288.030 | 0,16% | Aktien |
| DJE Kapital AG | $59.167.861 | 1.272.873 | 0,16% | Aktien |
| ARIEL INVESTMENTS, LLC | $54.082.747 | 1.163.320 | 0,14% | Aktien |
| HUNTINGTON NATIONAL BANK | $53.637.404 | 1.153.738 | 0,14% | Aktien |
| AMF Tjanstepension AB | $53.500.227 | 1.150.790 | 0,14% | Aktien |
| Alberta Investment Management Corp | $53.463.500 | 1.150.000 | 0,14% | Aktien |
| Korea Investment CORP | $53.106.689 | 1.142.325 | 0,14% | Aktien |
| Douglas Lane & Associates, LLC | $52.604.451 | 1.131.522 | 0,14% | Aktien |
| Walleye Trading LLC | $52.603.435 | 1.131.500 | 0,14% | Kaufoption |
| Clark Capital Management Group, Inc. | $51.919.593 | 1.116.791 | 0,14% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $51.728.672 | 1.112.683 | 0,14% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $51.542.161 | 1.108.672 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.505.248 | 1.107.878 | 0,14% | Aktien |
| Drummond Knight Asset Management Pty Ltd | $48.492.650 | 1.043.077 | 0,13% | Aktien |
| CIBC WORLD MARKET INC. | $48.007.015 | 1.032.631 | 0,13% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $46.490.000 | 1.000.000 | 0,12% | Kaufoption |
| Parallax Volatility Advisers, L.P. | $45.811.246 | 985.400 | 0,12% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $44.618.687 | 958.853 | 0,12% | Aktien |
| CI INVESTMENTS INC. | $44.206.458 | 950.881 | 0,12% | Aktien |
Unternehmensinsider 97 Insider · 44 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Olivier Le Peuch | Chief Executive Officer | 27. Mai 2026 S | 1.366.328 | 0 | 5 | $-6.660.750 |
| Paal Kibsgaard | Chief Executive Officer | 12. März 2019 A | 357.070 | 0 | 0 | $0 |
| Stephane Biguet | EVP & CFO | 13. März 2026 F | 157.673 | 0 | 2 | $-4.445.472 |
| Simon Ayat | Chief Financial Officer | 17. Januar 2020 F | 268.162 | 0 | 0 | $0 |
| Jean Marc Perraud | Chief Financial Officer | 21. November 2006 M | 58.014 | 0 | 0 | $0 |
| Gavin Rennick | President New Energy | 7. März 2025 F | 57.899 | 0 | 0 | $0 |
| Donald William Ross | President, NAL | 19. Januar 2020 M | 6.748 | 0 | 0 | $0 |
| Stephanie Cox | President NAL Drilling | 25. Juli 2019 S | 46.354 | 0 | 0 | $0 |
| Aaron Gatt Floridia | President, Western Hemisphere | 12. März 2019 F | 118.981 | 0 | 0 | $0 |
| Catherine Macgregor | President, Drilling | 18. Oktober 2017 A | 39.109 | 0 | 0 | $0 |
| Amerino Gatti | President, Production Group | 16. April 2017 M | 13.696 | 0 | 0 | $0 |
| Robert Scott Rowe | President, Cameron Group | 1. Januar 2017 M | 48.256 | 0 | 0 | $0 |
| Sherif Foda | President Production Group | 27. April 2016 M | 18.100 | 0 | 0 | $0 |
| Steve Matthew Gassen | EVP, Geographies | 1. Mai 2026 M | 47.421 | 0 | 2 | $-2.998.766 |
| Demosthenis Pafitis | Chief Technology Officer | 13. März 2026 F | 106.903 | 0 | 0 | $0 |
| Abdellah Merad | EVP, Core Services & Equipment | 13. März 2026 F | 142.727 | 0 | 2 | $-5.243.400 |
| Dianne B. Ralston | Chief Legal Officer & Sec | 13. März 2026 F | 226.039 | 0 | 2 | $-2.354.892 |
| Howard Guild | Chief Accounting Officer | 13. März 2026 F | 22.892 | 0 | 1 | $-659.420 |
| Agnieszka Kmieciak | Chief People Officer | 21. Januar 2026 A | — | 0 | 0 | $0 |
| Rakesh Jaggi | Pres Digital & Integration | 20. Juli 2025 M | 77.236 | 0 | 0 | $0 |
| Ugo Prechner | VP Controller | 20. Juli 2025 M | 18.619 | 0 | 0 | $0 |
| Bejar Carmen Rando | Chief People Officer | 19. April 2025 M | 35.580 | 0 | 0 | $0 |
| Tarek Rizk | Chief Performance Officer | 15. April 2025 A | 14.812 | 0 | 0 | $0 |
| Aparna Raman | Chief Strategy & Mktg Officer | 15. April 2025 A | 31.031 | 0 | 0 | $0 |
| Kevin Fyfe | VP & Treasurer | 7. März 2025 F | 49.543 | 0 | 0 | $0 |
| Vijay Kasibhatla | Director, M&A | 7. März 2025 F | 51.103 | 0 | 0 | $0 |
| Khaled Mugharbel | EVP, Geographies | 7. März 2025 F | 192.177 | 0 | 0 | $0 |
| Katharina Beumelburg | Chief Sustainability Officer | 17. Mai 2024 M | 29.168 | 0 | 0 | $0 |
| Rajeev Sonthalia | Pres Digital & Integration | 3. März 2023 F | 36.270 | 0 | 0 | $0 |
| Pierre Chereque | VP, Director of Tax | 21. April 2022 M | 123.826 | 0 | 0 | $0 |
| Hinda Gharbi | EVP, Services & Equipment | 17. April 2022 M | 283.714 | 0 | 0 | $0 |
| Claudia Jaramillo | VP, Treasurer | 30. März 2022 S | 41.483 | 0 | 0 | $0 |
| Ashok Belani | EVP New Energy | 4. März 2022 F | 389.390 | 0 | 0 | $0 |
| Saul R. Laureles | Director, Corporate Legal | 12. März 2021 F | 19.152 | 0 | 0 | $0 |
| Patrick Schorn | EVP Wells | 20. Mai 2020 S | 80.000 | 0 | 0 | $0 |
| Simon Farrant | VP Investor Relations | 3. April 2020 A | 36.303 | 0 | 0 | $0 |
| Jean-Francois Poupeau | EVP Corporate Engagement | 3. April 2020 F | 194.716 | 0 | 0 | $0 |
| Gerard Martellozo | Vice President Human Resources | 20. Dezember 2016 S | 0 | 0 | 0 | $0 |
| Mark Danton | Vice President-Director of Tax | 14. Dezember 2016 S | 24.607 | 0 | 0 | $0 |
| Imran Kizilbash | VP, SLB Venture Fund | 13. Dezember 2016 S | 473 | 0 | 0 | $0 |
| Ellen Summer | SECRETARY AND GENERAL COUNSEL | 22. Januar 2009 A | 59.648 | 0 | 0 | $0 |
| Gayet Philippe Lacour | Vice President | 30. Juli 2007 M | 86.407 | 0 | 0 | $0 |
| Andre Erlich | CHIEF INFORMATION OFFICER | 18. Januar 2006 A | 5.496 | 0 | 0 | $0 |
| Pierre Bismuth | VICE PRESIDENT | 24. Februar 2004 M | 33.431 | 0 | 0 | $0 |
| Patrick De La Chevardiere | Direktor | 7. Mai 2026 S | 16.953 | 0 | 4 | $-517.920 |
| Vanitha Narayanan | Direktor | 1. Mai 2026 A | 20.688 | 0 | 0 | $0 |
| Peter John Coleman | Direktor | 1. Mai 2026 A | 22.099 | 0 | 1 | $-197.010 |
| Samuel Georg Friedrich Leupold | Direktor | 1. Mai 2026 A | 29.136 | 0 | 0 | $0 |
| Hanssen Maria Moraeus | Direktor | 1. Mai 2026 A | 35.016 | 0 | 0 | $0 |
| Miguel Matias Galuccio | Direktor | 1. Mai 2026 A | 51.653 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED), SMITH INTERNATIONAL, INC., WILSON DISTRIBUTION HOLDINGS, LLC | 31. Mai 2012 | — | Erste Einreichung | — | SEC |
| SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED) (2), SMITH INTERNATIONAL, INC. (2), WILSON DISTRIBUTION HOLDINGS, LLC (2) | 7. Februar 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Schlumberger Technology Corporation, Schlumberger Surenco S.A., Schlumberger Oilfield Holdings Ltd., Schlumberger Limited ×2 Einreichungen | 23. November 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Oktober 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. September 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. April 2001 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 196 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IEZ · iShares Trust | 21,80% | 1.575.332 SH | 20. August 2026 | Täglich |
| TEXU · Direxion Shares ETF Trust | 10,01% | 9.419 NS | 30. April 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,02% | 470.632 SH | 20. August 2026 | Täglich |
| GXPE · Global X Funds | 3,88% | 1.405 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 3,31% | 1.178.269 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 3,30% | 1.144.131 SH | 20. August 2026 | Täglich |
| ERX · Direxion Shares ETF Trust | 3,14% | 153.112 NS | 30. April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3,11% | 7.363.866 SH | 19. August 2026 | Täglich |
| DIG · ProShares Trust | 3,10% | 42.340 NS | 31. Mai 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,95% | 27.606 NS | 30. April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,90% | 24.420 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,76% | 588.315 NS | 30. April 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,62% | 52.064 NS | 31. Mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 2,48% | 603.056 NS | 30. April 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,48% | 32.065 NS | 30. Juni 2026 | N-PORT |
| QDIV · Global X Funds | 2,43% | 14.584 NS | 31. Mai 2026 | N-PORT |
| LENS · EA Series Trust | 2,39% | 23.177 NS | 29. Mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 2,15% | 1.160 NS | 31. Mai 2026 | N-PORT |
| IXC · iShares Trust | 2,11% | 1.119.676 SH | 20. August 2026 | Täglich |
| SMRI · EA Series Trust | 2,08% | 197.876 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,05% | 35.715.600 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 1,96% | 281.823 SH | 20. August 2026 | Täglich |
| FEGE · RBB Fund Trust | 1,93% | 682.867 NS | 31. Mai 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,83% | 5.856.520 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,83% | 15.055 NS | 30. April 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 1,72% | 20.000 NS | 30. April 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,53% | 142.905 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,42% | 80.381 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 1,33% | 4.330 SH | 20. August 2026 | Täglich |
| YALL · Tidal Trust I | 1,31% | 23.373 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,20% | 9.603.796 SH | 19. August 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,18% | 3.824 NS | 30. April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,17% | 7.245 NS | 30. Juni 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,13% | 2.124 NS | 31. Mai 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,11% | 7.271 NS | 30. Juni 2026 | N-PORT |
| IMCV · iShares Trust | 1,08% | 241.266 SH | 20. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,06% | 841 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,00% | 30.427 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 190.732 NS | 31. Mai 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,97% | 15.624 NS | 31. Mai 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,87% | 41.332 NS | 30. Juni 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,87% | 899.099 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,82% | 33.865 NS | 30. April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,80% | 6.413 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,68% | 253.440 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,68% | 347.138 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,67% | 32.399.864 SH | 19. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 150.000 | 19. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,56% | 128.273 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,53% | 171.693 SH | 20. August 2026 | Täglich |