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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
65 127 | 102 110 | 70 321 | 90 679 | - | - |
| Entreprise Value (EV)1 |
51 846 | 89 576 | 66 009 | 84 860 | 83 199 | 79 508 |
| P/E ratio |
21,3x | -74,6x | -61,9x | 29,9x | 23,7x | 18,1x |
| Yield |
1,97% | - | - | 0,72% | 1,44% | 1,96% |
| Capitalization / Revenue |
1,02x | 1,45x | 1,41x | 1,72x | 1,52x | 1,33x |
| EV / Revenue |
0,81x | 1,27x | 1,32x | 1,61x | 1,39x | 1,17x |
| EV / EBITDA |
6,26x | 9,07x | 14,5x | 12,3x | 9,87x | 7,85x |
| Price to Book |
6,70x | 17,1x | 10,9x | 9,16x | 7,04x | 5,29x |
| Nbr of stocks (in thousands) |
775 688 | 782 573 | 783 254 | 785 783 | - | - |
| Reference price (EUR) |
84,0 | 130 | 89,8 | 115 | 115 | 115 |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
63 707 | 70 478 | 49 912 | 52 867 | 59 641 | 68 152 |
| EBITDA1 |
8 278 | 9 873 | 4 537 | 6 880 | 8 430 | 10 127 |
| Operating profit (EBIT)1 |
5 834 | 6 946 | 1 706 | 4 302 | 5 639 | 7 362 |
| Operating Margin |
9,16% | 9,86% | 3,42% | 8,14% | 9,45% | 10,8% |
| Pre-Tax Profit (EBT)1 |
4 285 | 1 064 | -1 130 | 4 158 | 5 519 | 6 732 |
| Net income1 |
3 054 | -1 362 | -1 133 | 2 818 | 3 776 | 4 956 |
| Net margin |
4,79% | -1,93% | -2,27% | 5,33% | 6,33% | 7,27% |
| EPS2 |
3,94 | -1,75 | -1,45 | 3,85 | 4,87 | 6,39 |
| Dividend per Share2 |
1,65 | - | - | 0,83 | 1,66 | 2,26 |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2017 S1 |
2018 S1 |
2018 S2 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
28 709 | 24 970 | 38 737 | 12 549 | 18 317 | 30 866 | 15 302 | 24 310 | 39 612 | 10 631 | 8 317 | 18 948 | 11 213 | 19 751 | 30 964 | 10 460 | 14 177 | 24 637 | 12 592 | 15 426 | 12 303 | 14 487 |
| EBITDA1 |
- | - | - | 1 269 | 2 522 | - | 2 068 | 3 748 | - | 1 109 | -633 | - | 1 443 | 2 618 | - | - | 2 463 | - | 1 997 | 1 990 | - | - |
| Operating profit (EBIT)1 |
1 099 | 1 162 | 4 672 | 549 | 1 980 | 2 529 | 1 604 | 2 813 | - | 281 | -1 226 | -945 | 820 | 1 831 | 2 651 | 694 | 2 009 | 2 703 | 1 246 | 819 | - | - |
| Operating Margin |
3,83% | 4,65% | 12,1% | 4,37% | 10,8% | 8,19% | 10,5% | 11,6% | - | 2,64% | -14,7% | -4,99% | 7,31% | 9,27% | 8,56% | 6,63% | 14,2% | 11,0% | 9,90% | 5,31% | - | - |
| Pre-Tax Profit (EBT)1 |
- | 817 | - | 138 | 1 740 | 1 878 | 1 320 | - | - | -586 | -1 402 | -1 988 | -909 | 1 767 | - | 462 | 2 176 | - | 380 | - | - | - |
| Net income1 |
1 503 | 496 | - | 40,0 | 1 157 | 1 197 | 989 | -3 548 | - | -481 | -1 438 | -1 919 | -767 | 1 553 | - | 362 | 1 869 | - | 276 | - | - | - |
| Net margin |
5,24% | 1,99% | - | 0,32% | 6,32% | 3,88% | 6,46% | -14,6% | - | -4,52% | -17,3% | -10,1% | -6,84% | 7,86% | - | 3,46% | 13,2% | - | 2,19% | - | - | - |
| EPS2 |
1,93 | 0,64 | 3,28 | 0,05 | 1,49 | 1,54 | 1,27 | -4,56 | - | -0,61 | -1,84 | -2,45 | -0,98 | 1,98 | - | 0,46 | 2,38 | - | 0,74 | -0,25 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/27/2017 | 07/26/2018 | 02/14/2019 | 04/30/2019 | 07/31/2019 | 07/31/2019 | 10/30/2019 | 02/13/2020 | 02/13/2020 | 04/29/2020 | 07/30/2020 | 07/30/2020 | 10/29/2020 | 02/18/2021 | 02/18/2021 | 04/29/2021 | 07/29/2021 | 07/29/2021 | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
13 281 | 12 534 | 4 312 | 5 820 | 7 480 | 11 171 |
| Leverage (Debt / EBITDA) |
-1,60x | -1,27x | -0,95x | -0,85x | -0,89x | -1,10x |
| Free Cash Flow1 |
33,0 | 1 413 | -7 179 | 2 201 | 3 720 | 5 203 |
| ROE (Net Profit / Equities) |
29,8% | 60,1% | 17,1% | 36,2% | 34,9% | 36,3% |
| Shareholders' equity1 |
10 232 | -2 267 | -6 607 | 7 787 | 10 809 | 13 666 |
| ROA (Net Profit / Asset) |
2,72% | 4,11% | 0,95% | 2,70% | 3,63% | 4,31% |
| Assets1 |
112 325 | -33 163 | -119 419 | 104 365 | 104 040 | 114 919 |
| Book Value Per Share2 |
12,5 | 7,64 | 8,22 | 12,3 | 16,4 | 21,7 |
| Cash Flow per Share2 |
2,99 | 4,83 | -6,92 | 4,77 | 8,49 | 10,1 |
| Capex1 |
2 285 | 2 340 | 1 759 | 2 007 | 2 263 | 2 485 |
| Capex / Sales |
3,59% | 3,32% | 3,52% | 3,80% | 3,79% | 3,65% |
| Announcement Date |
02/14/2019 | 02/13/2020 | 02/18/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Airbus : Delta sees place for Boeing's 737 MAX jet in its fleet -Airline Weekly |
| Capitalization (EUR) |
90 679 358 546 |
| Capitalization (USD) |
106 181 918 672 |
| Net sales (EUR) |
49 912 000 000 |
| Net sales (USD) |
58 486 881 600 |
| Number of employees |
126 050 |
| Sales / Employee (EUR) |
395 970 |
| Sales / Employee (USD) |
463 997 |
| Free-Float |
74,1% |
| Free-Float capitalization (EUR) |
67 218 957 166 |
| Free-Float capitalization (USD) |
78 710 722 677 |
| Avg. Exchange 20 sessions (EUR) |
163 920 570 |
| Avg. Exchange 20 sessions (USD) |
192 082 124 |
| Average Daily Capital Traded |
0,18% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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