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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
116 064 | 97 807 | 126 472 | 144 526 | 144 526 | - |
| Entreprise Value (EV)1 |
126 887 | 104 734 | 132 058 | 150 826 | 150 915 | 150 208 |
| P/E ratio |
71,7x | 14,7x | 21,0x | 30,1x | 26,3x | 23,2x |
| Yield |
1,79% | 2,31% | 1,90% | 1,74% | 1,82% | 1,95% |
| Capitalization / Revenue |
2,86x | 2,34x | 3,45x | 4,50x | 4,25x | 3,98x |
| EV / Revenue |
3,13x | 2,51x | 3,60x | 4,69x | 4,44x | 4,14x |
| EV / EBITDA |
15,2x | 11,7x | 14,7x | 20,3x | 18,1x | 16,5x |
| Price to Book |
6,70x | 5,42x | 6,82x | 7,71x | 7,59x | 7,16x |
| Nbr of stocks (in thousands) |
756 810 | 740 288 | 714 533 | 701 686 | 701 686 | - |
| Reference price (USD) |
153 | 132 | 177 | 206 | 206 | 206 |
| Last update |
01/26/2018 | 02/01/2019 | 01/31/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
40 534 | 41 802 | 36 709 | 32 144 | 33 975 | 36 303 |
| EBITDA1 |
8 370 | 8 970 | 9 004 | 7 446 | 8 329 | 9 103 |
| Operating profit (EBIT)1 |
7 690 | 8 190 | 7 739 | 6 592 | 7 140 | 7 949 |
| Operating Margin |
19,0% | 19,6% | 21,1% | 20,5% | 21,0% | 21,9% |
| Pre-Tax Profit (EBT)1 |
6 902 | 7 487 | 7 559 | 6 116 | 7 026 | 7 842 |
| Net income1 |
1 655 | 6 765 | 6 143 | 4 892 | 5 493 | 6 104 |
| Net margin |
4,08% | 16,2% | 16,7% | 15,2% | 16,2% | 16,8% |
| EPS2 |
2,14 | 8,98 | 8,41 | 6,85 | 7,83 | 8,86 |
| Dividend per Share2 |
2,74 | 3,06 | 3,36 | 3,57 | 3,76 | 4,01 |
| Last update |
01/26/2018 | 02/01/2019 | 01/31/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
10 823 | 6 927 | 5 586 | 6 300 | 6 389 | 5 682 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,29x | 0,77x | 0,62x | 0,85x | 0,77x | 0,62x |
| Free Cash Flow1 |
4 935 | 5 606 | 6 058 | 4 331 | 5 348 | 5 998 |
| ROE (Net Profit / Equities) |
29,7% | 33,8% | 32,1% | 26,7% | 29,0% | 31,9% |
| Shareholders' equity1 |
5 574 | 19 985 | 19 114 | 18 346 | 18 956 | 19 106 |
| ROA (Net Profit / Asset) |
9,67% | 10,3% | 10,2% | 8,19% | 9,45% | 10,7% |
| Assets1 |
17 115 | 65 756 | 60 054 | 59 730 | 58 149 | 56 864 |
| Book Value Per Share2 |
22,9 | 24,4 | 25,9 | 26,7 | 27,1 | 28,8 |
| Cash Flow per Share2 |
7,73 | 8,54 | 9,44 | 7,57 | 9,13 | 10,1 |
| Capex1 |
1 031 | 828 | 839 | 898 | 855 | 883 |
| Capex / Sales |
2,54% | 1,98% | 2,29% | 2,79% | 2,52% | 2,43% |
| Last update |
01/26/2018 | 02/01/2019 | 01/31/2020 | 01/12/2021 | 01/12/2021 | 01/12/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Exclusive: In latest China jab, U.S. drafts list of 89 firms with military ties |
Capitalization (USD) 144 526 217 634 Net sales (USD) 36 709 000 000 Number of employees 113 000 Sales / Employee (USD) 324 858 Free-Float capitalization (USD) 105 743 045 269 Avg. Exchange 20 sessions (USD) 545 586 714 Average Daily Capital Traded 0,38%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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