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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
34 625 | 39 301 | 48 537 | 53 838 | 53 838 | - |
| Entreprise Value (EV)1 |
35 503 | 43 027 | 50 149 | 53 674 | 54 134 | 53 573 |
| P/E ratio |
14,8x | 23,6x | 18,2x | 16,4x | 19,1x | 16,6x |
| Yield |
0,64% | 0,70% | 0,60% | 0,62% | 0,68% | 0,69% |
| Capitalization / Revenue |
0,64x | 0,69x | 0,75x | 0,71x | 0,65x | 0,59x |
| EV / Revenue |
0,66x | 0,76x | 0,77x | 0,71x | 0,66x | 0,59x |
| EV / EBITDA |
9,56x | 12,5x | 13,6x | 12,5x | 12,2x | 10,9x |
| Price to Book |
3,47x | 3,82x | 4,02x | 3,44x | 3,05x | 2,69x |
| Nbr of stocks (in thousands) |
139 576 | 137 187 | 132 426 | 132 341 | 132 341 | - |
| Reference price (USD) |
248 | 286 | 367 | 407 | 407 | 407 |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
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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 |
53 767 | 56 912 | 64 888 | 75 898 | 82 376 | 90 806 |
| EBITDA1 |
3 713 | 3 431 | 3 697 | 4 305 | 4 423 | 4 926 |
| Operating profit (EBIT)1 |
3 410 | 3 116 | 3 262 | 3 795 | 3 941 | 4 446 |
| Operating Margin |
6,34% | 5,48% | 5,03% | 5,00% | 4,78% | 4,90% |
| Pre-Tax Profit (EBT)1 |
4 020 | 2 063 | 3 456 | 4 687 | 3 639 | 4 189 |
| Net income1 |
2 448 | 1 683 | 2 707 | 3 387 | 2 799 | 3 206 |
| Net margin |
4,55% | 2,96% | 4,17% | 4,46% | 3,40% | 3,53% |
| EPS2 |
16,8 | 12,2 | 20,1 | 24,9 | 21,3 | 24,6 |
| Dividend per Share2 |
1,60 | 2,00 | 2,20 | 2,50 | 2,76 | 2,80 |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 11/30/2020 | 11/04/2020 | 12/17/2020 |
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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 |
878 | 3 726 | 1 612 | - | 296 | - |
| Net Cash position1 |
- | - | - | 164 | - | 264 |
| Leverage (Debt / EBITDA) |
0,24x | 1,09x | 0,44x | -0,04x | 0,07x | -0,05x |
| Free Cash Flow1 |
3 525 | 1 561 | 4 548 | 2 740 | 2 585 | 3 050 |
| ROE (Net Profit / Equities) |
16,6% | 20,1% | 21,7% | 17,8% | 17,3% | 17,6% |
| Shareholders' equity1 |
14 738 | 8 359 | 12 479 | 19 040 | 16 207 | 18 239 |
| ROA (Net Profit / Asset) |
6,49% | 7,70% | 8,84% | 8,82% | 7,41% | 7,70% |
| Assets1 |
37 747 | 21 864 | 30 633 | 38 418 | 37 783 | 41 637 |
| Book Value Per Share2 |
71,5 | 75,0 | 91,1 | 118 | 134 | 151 |
| Cash Flow per Share2 |
27,8 | 15,7 | 39,2 | 38,3 | 22,3 | 33,1 |
| Capex1 |
526 | 612 | 736 | 883 | 902 | 994 |
| Capex / Sales |
0,98% | 1,08% | 1,13% | 1,16% | 1,10% | 1,09% |
| Last update |
02/07/2018 | 02/06/2019 | 02/05/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 53 837 825 681 Net sales (USD) 64 888 000 000 Number of employees 46 000 Sales / Employee (USD) 1 410 609 Free-Float capitalization (USD) 35 795 954 374 Avg. Exchange 20 sessions (USD) 416 274 313 Average Daily Capital Traded 0,77%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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