Market Closed -
Nyse
04:00:02 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
50.17 USD
|
+0.16%
|
|
-4.33%
|
-37.16%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,347
|
13,578
|
14,905
|
17,220
|
16,338
|
17,265
|
18,067
|
18,796
|
Change
|
-
|
9.97%
|
9.77%
|
15.53%
|
-5.12%
|
5.68%
|
4.65%
|
4.03%
|
EBITDA
1 |
4,091
|
4,599
|
5,255
|
5,620
|
6,224
|
6,612
|
7,325
|
7,879
|
Change
|
-
|
12.42%
|
14.26%
|
6.95%
|
10.75%
|
6.24%
|
10.79%
|
7.56%
|
EBIT
1 |
2,366
|
2,632
|
3,037
|
3,059
|
3,503
|
3,607
|
4,236
|
4,557
|
Change
|
-
|
11.24%
|
15.39%
|
0.72%
|
14.51%
|
2.97%
|
17.44%
|
7.57%
|
Interest Paid
1 |
-841
|
-902
|
-925
|
-1,169
|
-1,612
|
-1,658
|
-1,772
|
-1,966
|
Earnings before Tax (EBT)
1 |
1,127
|
566
|
789
|
662
|
1,515
|
1,878
|
2,725
|
2,948
|
Change
|
-
|
-49.78%
|
39.4%
|
-16.1%
|
128.85%
|
23.99%
|
45.04%
|
8.21%
|
Net income
1 |
1,284
|
739
|
759
|
612
|
1,197
|
1,569
|
2,153
|
2,300
|
Change
|
-
|
-42.45%
|
2.71%
|
-19.37%
|
95.59%
|
31.09%
|
37.19%
|
6.86%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
 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
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,970
|
2,790
|
2,987
|
4,644
|
3,157
|
2,960
|
3,315
|
5,299
|
3,331
|
3,968
|
4,008
|
5,228
|
4,016
|
3,966
|
3,964
|
4,702
|
3,706
|
4,078
|
4,336
|
5,201
|
3,920
|
4,393
|
4,348
|
5,433
|
4,510
|
Change
|
-
|
-6.06%
|
7.06%
|
55.47%
|
-32.02%
|
-6.24%
|
11.99%
|
59.85%
|
-37.14%
|
19.12%
|
1.01%
|
30.44%
|
-23.18%
|
-1.25%
|
-0.05%
|
18.62%
|
-21.18%
|
10.04%
|
6.33%
|
19.95%
|
-24.63%
|
12.06%
|
-1.03%
|
24.97%
|
-16.99%
|
EBITDA
1 |
1,122
|
838
|
1,070
|
1,115
|
1,204
|
1,049
|
1,252
|
1,924
|
1,238
|
1,291
|
1,257
|
1,700
|
1,340
|
1,426
|
1,424
|
1,677
|
1,633
|
1,570
|
1,676
|
1,794
|
2,056
|
1,802
|
1,703
|
1,859
|
-
|
Change
|
-
|
-25.31%
|
27.68%
|
4.21%
|
7.98%
|
-12.87%
|
19.35%
|
53.67%
|
-35.65%
|
4.28%
|
-2.63%
|
35.24%
|
-21.18%
|
6.42%
|
-0.14%
|
17.77%
|
-2.62%
|
-3.86%
|
6.75%
|
7.04%
|
14.61%
|
-12.36%
|
-5.51%
|
9.17%
|
-100%
|
EBIT
1 |
652
|
-
|
500
|
541
|
700
|
452
|
628
|
1,278
|
677
|
708
|
656
|
939
|
756
|
770
|
774
|
1,012
|
946
|
868
|
950
|
1,084
|
1,146
|
988.7
|
967
|
1,270
|
1,161
|
Change
|
-
|
-100%
|
-
|
8.2%
|
29.39%
|
-35.43%
|
38.94%
|
103.5%
|
-47.03%
|
4.58%
|
-7.34%
|
43.14%
|
-19.49%
|
1.85%
|
0.52%
|
30.75%
|
-6.52%
|
-8.25%
|
9.45%
|
14.11%
|
5.77%
|
-13.76%
|
-2.19%
|
31.32%
|
-8.57%
|
Charge d'intérêts
1 |
-222
|
-225
|
-229
|
-222
|
-226
|
-217
|
-232
|
-245
|
-231
|
-246
|
-271
|
-302
|
-350
|
-361
|
-392
|
-433
|
-426
|
-444
|
-480
|
-477
|
-477
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
107
|
129
|
352
|
-517
|
602
|
254
|
429
|
-326
|
432
|
81
|
299
|
-261
|
543
|
378
|
460
|
189
|
488
|
-61
|
568
|
645
|
582.6
|
597
|
590.6
|
942.6
|
704
|
Change
|
-
|
20.56%
|
172.87%
|
-
|
-
|
-57.81%
|
68.9%
|
-
|
-
|
-81.25%
|
269.14%
|
-
|
-
|
-30.39%
|
21.69%
|
-58.91%
|
158.2%
|
-
|
-
|
13.56%
|
-9.67%
|
2.46%
|
-1.07%
|
59.61%
|
-25.31%
|
Net income
1 |
143
|
183
|
318
|
-288
|
526
|
259
|
318
|
-341
|
523
|
84
|
241
|
-128
|
415
|
310
|
354
|
155
|
378
|
-11
|
439
|
516
|
418.6
|
370
|
472
|
804
|
549
|
Change
|
-
|
27.97%
|
73.77%
|
-
|
-
|
-50.76%
|
22.78%
|
-
|
-
|
-83.94%
|
186.9%
|
-
|
-
|
-25.3%
|
14.19%
|
-56.21%
|
143.87%
|
-
|
-
|
17.54%
|
-18.87%
|
-11.62%
|
27.57%
|
70.34%
|
-31.72%
|
Announcement Date
|
2/27/20
|
4/30/20
|
7/28/20
|
10/27/20
|
2/25/21
|
4/27/21
|
7/29/21
|
11/2/21
|
2/24/22
|
5/3/22
|
7/28/22
|
11/1/22
|
2/23/23
|
5/2/23
|
7/27/23
|
11/1/23
|
2/22/24
|
4/30/24
|
7/25/24
|
10/29/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,825
|
22,972
|
27,211
|
30,740
|
33,745
|
35,712
|
38,450
|
41,081
|
Change
|
-
|
22.03%
|
18.45%
|
12.97%
|
9.78%
|
5.83%
|
7.67%
|
6.84%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
4,877
|
5,484
|
5,505
|
5,778
|
5,448
|
5,771
|
7,054
|
7,412
|
Change
|
-
|
12.45%
|
0.38%
|
4.96%
|
-5.71%
|
5.93%
|
22.23%
|
5.08%
|
Free Cash Flow (FCF)
1 |
-5,184
|
-4,221
|
-5,494
|
-2,562
|
-2,047
|
-866
|
1,178
|
-63.59
|
Change
|
-
|
-18.58%
|
30.16%
|
-53.37%
|
-20.1%
|
-57.69%
|
-235.99%
|
-105.4%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
33.13%
|
33.87%
|
35.26%
|
32.64%
|
38.1%
|
38.3%
|
40.55%
|
41.92%
|
EBIT Margin (%)
|
19.16%
|
19.38%
|
20.38%
|
17.76%
|
21.44%
|
20.89%
|
23.45%
|
24.24%
|
EBT Margin (%)
|
9.13%
|
4.17%
|
5.29%
|
3.84%
|
9.27%
|
10.88%
|
15.08%
|
15.68%
|
Net margin (%)
|
10.4%
|
5.44%
|
5.09%
|
3.55%
|
7.33%
|
9.09%
|
11.91%
|
12.24%
|
FCF margin (%)
|
-41.99%
|
-31.09%
|
-36.86%
|
-14.88%
|
-12.53%
|
-5.02%
|
6.52%
|
-0.34%
|
FCF / Net Income (%)
|
-403.74%
|
-571.18%
|
-723.85%
|
-418.63%
|
-171.01%
|
-55.19%
|
54.71%
|
-2.76%
|
Profitability
| | | | | | | | |
---|
ROA
|
2.63%
|
2.52%
|
2.42%
|
2.28%
|
2.28%
|
2.27%
|
2.64%
|
2.58%
|
ROE
|
13.42%
|
12.33%
|
11.63%
|
11.05%
|
11.73%
|
13.58%
|
15.09%
|
14.94%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
4.6x
|
4.99x
|
5.18x
|
5.47x
|
5.42x
|
5.4x
|
5.25x
|
5.21x
|
Debt / Free cash flow
|
-3.63x
|
-5.44x
|
-4.95x
|
-12x
|
-16.49x
|
-41.24x
|
32.65x
|
-646.03x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
39.5%
|
40.39%
|
36.93%
|
33.55%
|
33.35%
|
33.43%
|
39.04%
|
39.43%
|
CAPEX / EBITDA (%)
|
119.21%
|
119.24%
|
104.76%
|
102.81%
|
87.53%
|
87.28%
|
96.29%
|
94.07%
|
CAPEX / FCF (%)
|
-94.08%
|
-129.92%
|
-100.2%
|
-225.53%
|
-266.15%
|
-666.4%
|
598.97%
|
-11,656.23%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-0.9003
|
3.377
|
0.029
|
8.332
|
8.834
|
12.54
|
13.62
|
-
|
Change
|
-
|
-475.1%
|
-99.14%
|
28,679.27%
|
6.03%
|
41.98%
|
8.58%
|
-
|
Dividend per Share
1 |
2.475
|
2.575
|
2.688
|
2.838
|
2.992
|
3.114
|
3.283
|
3.46
|
Change
|
-
|
4.04%
|
4.37%
|
5.58%
|
5.46%
|
4.07%
|
5.43%
|
5.38%
|
Book Value Per Share
1 |
36.75
|
37.08
|
41.77
|
40.87
|
40.38
|
41.95
|
44.03
|
46.11
|
Change
|
-
|
0.88%
|
12.66%
|
-2.15%
|
-1.21%
|
3.89%
|
4.97%
|
4.72%
|
EPS
1 |
3.78
|
1.98
|
2
|
1.6
|
3.12
|
3.914
|
5.365
|
5.846
|
Change
|
-
|
-47.62%
|
1.01%
|
-20%
|
95%
|
25.44%
|
37.08%
|
8.96%
|
Nbr of stocks (in thousands)
|
358,601
|
378,514
|
379,908
|
381,875
|
383,569
|
387,150
|
387,150
|
387,150
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
12.8x |
9.35x |
---|
PBR |
1.2x |
1.14x |
---|
EV / Sales |
3.19x |
3.2x |
---|
Yield |
6.21% |
6.54% |
---|
Last Close Price 50.17USD Average target price 81.18USD Spread / Average Target +61.80% Consensus
|