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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
52 165 | 46 912 | 68 169 | 61 350 | 63 626 | 65 981 | - | - |
Enterprise Value (EV)1 |
89 369 | 81 696 | 105 797 | 98 192 | 102 538 | 109 564 | 114 668 | 119 121 |
P/E ratio |
16,4x | 19,1x | 47,9x | -132x | 19,7x | 19,8x | 18,6x | 17,4x |
Yield |
3,74% | 4,67% | 4,43% | 4,59% | 3,21% | 3,30% | 3,49% | 3,69% |
Capitalization / Revenue |
4,14x | 3,51x | 4,11x | 4,33x | 4,56x | 4,08x | 3,87x | 3,68x |
EV / Revenue |
7,10x | 6,11x | 6,38x | 6,93x | 7,34x | 6,77x | 6,73x | 6,65x |
EV / EBITDA |
13,9x | 12,0x | 12,1x | 10,6x | 14,9x | 13,5x | 13,0x | 12,4x |
Price to Book |
2,98x | 2,33x | 2,09x | 2,32x | 2,33x | 2,26x | 2,14x | 1,99x |
Nbr of stocks (in thousands) |
643 530 | 656 473 | 823 093 | 815 819 | 809 908 | 812 170 | - | - |
Reference price (USD) |
81,1 | 71,5 | 82,8 | 75,2 | 78,6 | 81,2 | 81,2 | 81,2 |
Announcement Date |
01/29/2018 | 02/01/2019 | 02/11/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
12 586 | 13 366 | 16 572 | 14 172 | 13 964 | 16 174 | 17 041 | 17 908 |
EBITDA1 |
6 435 | 6 823 | 8 775 | 9 240 | 6 904 | 8 127 | 8 793 | 9 591 |
Operating profit (EBIT)1 |
4 530 | 4 823 | 6 120 | 6 908 | 4 426 | 5 352 | 5 901 | 6 457 |
Operating Margin |
36,0% | 36,1% | 36,9% | 48,7% | 31,7% | 33,1% | 34,6% | 36,1% |
Pre-Tax Profit (EBT)1 |
3 090 | 3 129 | 1 847 | 1 411 | 3 098 | 4 023 | 4 458 | 4 838 |
Net income1 |
3 136 | 2 447 | 1 448 | -401 | 3 288 | 3 295 | 3 597 | 3 874 |
Net margin |
24,9% | 18,3% | 8,74% | -2,83% | 23,5% | 20,4% | 21,1% | 21,6% |
EPS2 |
4,93 | 3,74 | 1,73 | -0,57 | 3,98 | 4,11 | 4,38 | 4,68 |
Dividend per Share2 |
3,04 | 3,34 | 3,67 | 3,45 | 2,52 | 2,68 | 2,84 | 3,00 |
Announcement Date |
01/29/2018 | 02/01/2019 | 02/11/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
Net sales1 |
4 475 | 4 496 | 3 585 | 3 607 | 3 521 | 3 870 | 3 038 | 3 176 | 3 880 | 4 279 | 3 572 | 4 239 | 4 051 | 5 119 |
EBITDA1 |
2 411 | 2 327 | 2 002 | 1 762 | 1 391 | 1 701 | 1 064 | 2 077 | 1 308 | 2 055 | 1 815 | 2 123 | 1 993 | - |
Operating profit (EBIT)1 |
1 747 | 1 654 | 1 329 | 1 167 | 810 | 1 093 | 460 | 1 456 | 663 | 1 357 | 1 066 | 1 594 | 1 322 | 1 650 |
Operating Margin |
39,0% | 36,8% | 37,1% | 32,4% | 23,0% | 28,2% | 15,1% | 45,8% | 17,1% | 31,7% | 29,8% | 37,6% | 32,6% | 32,2% |
Pre-Tax Profit (EBT)1 |
- | -258 | - | - | 1 021 | 1 192 | 222 | 636 | 1 048 | 928 | 782 | 1 191 | 1 086 | - |
Net income1 |
1 099 | -270 | -1 169 | 356 | 682 | 1 008 | 285 | 654 | 1 341 | 711 | 632 | 964 | 875 | - |
Net margin |
24,6% | -6,01% | -32,6% | 9,87% | 19,4% | 26,0% | 9,38% | 20,6% | 34,6% | 16,6% | 17,7% | 22,7% | 21,6% | - |
EPS2 |
1,32 | -0,34 | -1,41 | 0,41 | 0,82 | 1,23 | 0,33 | 0,79 | 1,63 | 0,83 | 0,80 | 1,18 | 1,10 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/11/2020 | 05/05/2020 | 07/31/2020 | 11/05/2020 | 02/12/2021 | 05/04/2021 | 08/06/2021 | 11/05/2021 | 02/11/2022 | 05/05/2022 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
37 204 | 34 784 | 37 628 | 36 842 | 38 912 | 43 583 | 48 687 | 53 141 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,78x | 5,10x | 4,29x | 3,99x | 5,64x | 5,36x | 5,54x | 5,54x |
Free Cash Flow1 |
-938 | 519 | 224 | -793 | -1 923 | -654 | -2 861 | -3 211 |
ROE (Net Profit / Equities) |
19,7% | 13,1% | 13,2% | 10,4% | 12,3% | 12,4% | 12,4% | 12,3% |
Shareholders' equity1 |
15 942 | 18 625 | 10 943 | -3 874 | 26 713 | 26 491 | 29 070 | 31 548 |
ROA (Net Profit / Asset) |
4,23% | 3,17% | 3,79% | 3,01% | 3,36% | 3,32% | 3,41% | 3,42% |
Assets1 |
74 095 | 77 248 | 38 172 | -13 322 | 97 747 | 99 379 | 105 562 | 113 410 |
Book Value Per Share2 |
27,2 | 30,7 | 39,6 | 32,4 | 33,7 | 36,0 | 37,9 | 40,7 |
Cash Flow per Share2 |
7,18 | 7,29 | 6,43 | 6,29 | 4,99 | 8,45 | 8,48 | 10,2 |
Capex1 |
5 504 | 4 254 | 4 980 | 6 020 | 5 960 | 8 354 | 10 387 | 10 444 |
Capex / Sales |
43,7% | 31,8% | 30,1% | 42,5% | 42,7% | 51,7% | 61,0% | 58,3% |
Announcement Date |
01/29/2018 | 02/01/2019 | 02/11/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 USD in Million 2 USD |
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Factbox-Warren Buffett's dealmaking spree over the years |
Capitalization (USD) |
65 980 719 558 |
Net sales (USD) |
13 964 000 000 |
Number of employees |
17 100 |
Sales / Employee (USD) |
816 608 |
Free-Float |
99,9% |
Free-Float capitalization (USD) |
65 887 203 333 |
Avg. Exchange 20 sessions (USD) |
302 471 289 |
Average Daily Capital Traded |
0,46% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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