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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
22 818 | 20 746 | 17 291 | 14 940 | 14 940 | - |
Entreprise Value (EV)1 |
29 991 | 30 047 | 26 583 | 25 987 | 25 107 | 24 365 |
P/E ratio |
5,57x | 11,4x | 7,94x | 15,7x | 12,1x | 8,89x |
Yield |
0,81% | 0,93% | 1,16% | 1,29% | 1,37% | 1,46% |
Capitalization / Revenue |
0,72x | 0,61x | 0,53x | 0,55x | 0,50x | 0,46x |
EV / Revenue |
0,95x | 0,88x | 0,81x | 0,96x | 0,84x | 0,75x |
EV / EBITDA |
7,73x | 6,34x | 4,48x | 6,19x | 5,57x | 4,95x |
Price to Book |
0,75x | 0,66x | 0,48x | 0,42x | 0,41x | 0,39x |
Nbr of stocks (in thousands) |
576 512 | 565 141 | 564 134 | 560 408 | 560 408 | - |
Reference price (USD) |
39,6 | 36,7 | 30,7 | 26,7 | 26,7 | 26,7 |
Last update |
03/08/2018 | 02/28/2019 | 03/05/2020 | 11/05/2020 | 11/05/2020 | 11/05/2020 |
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 |
31 556 | 34 094 | 32 665 | 27 113 | 29 743 | 32 357 |
EBITDA1 |
3 880 | 4 743 | 5 930 | 4 200 | 4 507 | 4 918 |
Operating profit (EBIT)1 |
2 963 | 3 708 | 3 735 | 2 265 | 2 825 | 3 398 |
Operating Margin |
9,39% | 10,9% | 11,4% | 8,36% | 9,50% | 10,5% |
Pre-Tax Profit (EBT)1 |
8 965 | 5 258 | 4 571 | 2 702 | 3 316 | 4 117 |
Net income1 |
4 119 | 1 836 | 2 178 | 954 | 1 262 | 1 701 |
Net margin |
13,1% | 5,39% | 6,67% | 3,52% | 4,24% | 5,26% |
EPS2 |
7,11 | 3,23 | 3,86 | 1,70 | 2,20 | 3,00 |
Dividend per Share2 |
0,32 | 0,34 | 0,36 | 0,35 | 0,37 | 0,39 |
Last update |
03/08/2018 | 02/28/2019 | 03/05/2020 | 12/24/2020 | 12/24/2020 | 12/24/2020 |
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 |
7 173 | 9 301 | 9 292 | 11 047 | 10 167 | 9 425 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,85x | 1,96x | 1,57x | 2,63x | 2,26x | 1,92x |
Free Cash Flow1 |
2 475 | 1 318 | 3 834 | 1 873 | 1 431 | 1 093 |
ROE (Net Profit / Equities) |
5,64% | 5,75% | 5,02% | 2,70% | 3,50% | 4,60% |
Shareholders' equity1 |
73 063 | 31 942 | 43 397 | 35 333 | 36 057 | 36 978 |
ROA (Net Profit / Asset) |
2,11% | 2,15% | 2,38% | 2,00% | 2,30% | 2,70% |
Assets1 |
194 807 | 85 480 | 91 663 | 47 700 | 54 870 | 63 000 |
Book Value Per Share2 |
52,8 | 55,4 | 63,4 | 63,5 | 65,5 | 68,2 |
Cash Flow per Share2 |
4,34 | 5,07 | - | 4,70 | 4,00 | 3,60 |
Capex1 |
1 645 | 1 565 | 1 129 | 801 | 832 | 937 |
Capex / Sales |
5,21% | 4,59% | 3,46% | 2,95% | 2,80% | 2,90% |
Last update |
03/08/2018 | 02/28/2019 | 03/05/2020 | 11/05/2020 | 11/05/2020 | 11/05/2020 |
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) 14 940 488 743 Net sales (USD) 32 665 000 000 Number of employees 464 000 Sales / Employee (USD) 70 399 Free-Float capitalization (USD) 2 256 859 016 Avg. Exchange 20 sessions (USD) 5 847 791 Average Daily Capital Traded 0,04%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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