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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
35 458 | 36 204 | 26 548 | 38 299 | - | - |
| Entreprise Value (EV)1 |
43 233 | 43 817 | 34 936 | 46 970 | 46 605 | 46 425 |
| P/E ratio |
25,2x | 22,0x | 125x | 45,0x | 24,3x | 20,8x |
| Yield |
2,07% | 2,17% | 3,33% | 2,37% | 2,49% | 2,67% |
| Capitalization / Revenue |
0,60x | 0,60x | 0,50x | 0,75x | 0,66x | 0,63x |
| EV / Revenue |
0,74x | 0,73x | 0,66x | 0,92x | 0,80x | 0,76x |
| EV / EBITDA |
13,0x | 12,5x | 13,9x | 18,5x | 13,4x | 12,4x |
| Price to Book |
14,1x | 14,7x | 23,2x | 23,9x | 20,5x | 18,1x |
| Nbr of stocks (in thousands) |
520 988 | 513 975 | 507 618 | 509 359 | - | - |
| Reference price (USD) |
68,1 | 70,4 | 52,3 | 75,2 | 75,2 | 75,2 |
| Last update |
08/13/2018 | 08/12/2019 | 08/11/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
58 727 | 60 114 | 52 893 | 51 295 | 58 401 | 61 117 |
| EBITDA1 |
3 314 | 3 497 | 2 518 | 2 536 | 3 491 | 3 753 |
| Operating profit (EBIT)1 |
2 548 | 2 733 | 1 712 | 1 782 | 2 693 | 2 926 |
| Operating Margin |
4,34% | 4,55% | 3,24% | 3,47% | 4,61% | 4,79% |
| Pre-Tax Profit (EBT)1 |
1 956 | 2 006 | 293 | 1 034 | 2 070 | 2 393 |
| Net income1 |
1 431 | 1 674 | 215 | 882 | 1 586 | 1 831 |
| Net margin |
2,44% | 2,79% | 0,41% | 1,72% | 2,72% | 3,00% |
| EPS2 |
2,70 | 3,20 | 0,42 | 1,67 | 3,09 | 3,62 |
| Dividend per Share2 |
1,41 | 1,53 | 1,74 | 1,78 | 1,87 | 2,01 |
| Last update |
08/13/2018 | 08/12/2019 | 08/11/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
7 775 | 7 613 | 8 387 | 8 671 | 8 306 | 8 126 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,35x | 2,18x | 3,33x | 3,42x | 2,38x | 2,17x |
| Free Cash Flow1 |
1 471 | 1 719 | 898 | 902 | 1 729 | 2 129 |
| ROE (Net Profit / Equities) |
67,9% | 66,8% | 56,4% | 68,4% | 122% | 169% |
| Shareholders' equity1 |
2 107 | 2 505 | 382 | 1 289 | 1 299 | 1 086 |
| ROA (Net Profit / Asset) |
9,27% | 9,29% | 5,08% | 3,26% | 7,18% | 8,80% |
| Assets1 |
15 441 | 18 018 | 4 242 | 27 061 | 22 100 | 20 811 |
| Book Value Per Share2 |
4,82 | 4,78 | 2,25 | 3,15 | 3,68 | 4,16 |
| Cash Flow per Share2 |
4,08 | 4,61 | - | 2,53 | 4,90 | 5,64 |
| Capex1 |
688 | 692 | 720 | 532 | 682 | 728 |
| Capex / Sales |
1,17% | 1,15% | 1,36% | 1,04% | 1,17% | 1,19% |
| Last update |
08/13/2018 | 08/12/2019 | 08/11/2020 | 01/20/2021 | 01/14/2021 | 01/14/2021 |
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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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Some 3,500 U.S. companies sue over Trump-imposed Chinese tariffs |
Capitalization (USD) 38 298 676 818 Net sales (USD) 52 893 310 000 Number of employees 57 000 Sales / Employee (USD) 927 953 Free-Float capitalization (USD) 25 450 355 030 Avg. Exchange 20 sessions (USD) 167 934 271 Average Daily Capital Traded 0,44%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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