|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
41 538 | 40 171 | 56 225 | 59 341 | 87 761 | 82 080 | 85 204 | - |
| Enterprise Value (EV)1 |
45 820 | 44 929 | 67 026 | 68 565 | 96 959 | 92 133 | 94 252 | 93 104 |
| P/E ratio |
28,4x | 24,7x | 32,7x | 29,7x | 28,4x | 27,4x | 22,9x | 21,2x |
| Yield |
1,76% | 1,98% | 1,56% | 1,57% | 1,15% | 1,30% | 1,41% | 1,54% |
| Capitalization / Revenue |
2,96x | 2,69x | 3,38x | 3,45x | 4,43x | 3,96x | 3,83x | 3,62x |
| EV / Revenue |
3,27x | 3,01x | 4,03x | 3,98x | 4,89x | 4,45x | 4,24x | 3,96x |
| EV / EBITDA |
13,3x | 13,1x | 16,8x | 15,6x | 19,2x | 17,4x | 15,8x | 14,6x |
| Enterprise Value (EV) / FCF |
28,8x | 21,3x | 34,5x | 22,6x | 31,2x | 30,8x | 24,0x | 22,1x |
| FCF Yield |
3,47% | 4,71% | 2,89% | 4,42% | 3,21% | 3,25% | 4,17% | 4,52% |
| Price to Book |
5,57x | 5,30x | 7,07x | 6,42x | 8,36x | 7,62x | 7,66x | 6,36x |
| Nbr of stocks (in thousands) |
510 357 | 503 708 | 504 668 | 507 191 | 504 895 | 496 010 | 495 000 | - |
| Reference price (USD) |
81,4 | 79,8 | 111 | 117 | 174 | 165 | 172 | 172 |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
14 024 | 14 950 | 16 652 | 17 224 | 19 820 | 20 720 | 22 243 | 23 537 |
| EBITDA1 |
3 450 | 3 432 | 3 998 | 4 385 | 5 037 | 5 287 | 5 978 | 6 364 |
| Operating profit (EBIT)1 |
2 969 | 2 938 | 3 351 | 3 644 | 4 290 | 4 766 | 5 270 | 5 676 |
| Operating Margin |
21,2% | 19,7% | 20,1% | 21,2% | 21,6% | 23,0% | 23,7% | 24,1% |
| Pre-Tax Profit (EBT)1 |
2 643 | 2 244 | 2 439 | 2 793 | 4 208 | 4 082 | 4 891 | 5 268 |
| Net income1 |
1 492 | 1 650 | 1 742 | 2 016 | 3 143 | 3 050 | 3 732 | 3 988 |
| Net margin |
10,6% | 11,0% | 10,5% | 11,7% | 15,9% | 14,7% | 16,8% | 16,9% |
| EPS2 |
2,87 | 3,23 | 3,41 | 3,94 | 6,13 | 6,04 | 7,53 | 8,13 |
| Free Cash Flow1 |
1 591 | 2 114 | 1 940 | 3 034 | 3 110 | 2 995 | 3 927 | 4 211 |
| FCF margin |
11,3% | 14,1% | 11,7% | 17,6% | 15,7% | 14,5% | 17,7% | 17,9% |
| FCF Conversion |
46,1% | 61,6% | 48,5% | 69,2% | 61,7% | 56,6% | 65,7% | 66,2% |
| Dividend per Share2 |
1,43 | 1,58 | 1,74 | 1,84 | 2,00 | 2,25 | 2,43 | 2,65 |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
| Net sales1 |
4 189 | 3 968 | 4 416 | 5 083 | 5 017 | 4 583 | 5 137 | 5 549 | 5 379 | 4 770 | 5 022 | 5 878 | 5 712 | 5 133 | 5 509 |
| EBITDA1 |
1 163 | 823 | 1 049 | 1 602 | 1 414 | 938 | 1 083 | 1 720 | 1 489 | 1 020 | 1 159 | 1 975 | 1 710 | 1 187 | 1 358 |
| Operating profit (EBIT)1 |
984 | 638 | 855 | 1 405 | 1 221 | 759 | 905 | 1 570 | 1 321 | 851 | 1 024 | 1 724 | 1 497 | 972 | 1 151 |
| Operating Margin |
23,5% | 16,1% | 19,4% | 27,6% | 24,3% | 16,6% | 17,6% | 28,3% | 24,6% | 17,8% | 20,4% | 29,3% | 26,2% | 18,9% | 20,9% |
| Pre-Tax Profit (EBT)1 |
787 | 459 | 540 | 1 322 | 1 209 | 716 | 961 | 1 424 | 1 312 | 733 | 613 | 1 616 | 1 394 | 860 | 1 046 |
| Net income1 |
572 | 316 | 374 | 983 | 820 | 537 | 803 | 1 071 | 967 | 546 | 466 | 1 231 | 1 041 | 645 | 778 |
| Net margin |
13,7% | 7,96% | 8,47% | 19,3% | 16,3% | 11,7% | 15,6% | 19,3% | 18,0% | 11,4% | 9,28% | 20,9% | 18,2% | 12,6% | 14,1% |
| EPS2 |
1,12 | 0,62 | 0,73 | 1,91 | 1,60 | 1,05 | 1,57 | 2,10 | 1,91 | 1,08 | 0,93 | 2,47 | 2,10 | 1,30 | 1,59 |
| Dividend per Share2 |
0,47 | 0,47 | 0,47 | 0,47 | 0,54 | 1,07 | 0,54 | 0,54 | 0,54 | 0,59 | 0,59 | 0,59 | 0,60 | 0,63 | 0,63 |
| Announcement Date |
07/30/2020 | 10/29/2020 | 01/28/2021 | 04/27/2021 | 07/22/2021 | 10/21/2021 | 01/27/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/26/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
4 282 | 4 758 | 10 801 | 9 224 | 9 198 | 10 053 | 9 048 | 7 900 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,24x | 1,39x | 2,70x | 2,10x | 1,83x | 1,90x | 1,51x | 1,24x |
| Free Cash Flow1 |
1 591 | 2 114 | 1 940 | 3 034 | 3 110 | 2 995 | 3 927 | 4 211 |
| ROE (Net Profit / Equities) |
29,7% | 29,6% | 30,7% | 29,5% | 30,9% | 31,5% | 35,2% | 32,3% |
| Shareholders' equity1 |
5 027 | 5 571 | 5 678 | 6 827 | 10 168 | 9 692 | 10 613 | 12 338 |
| ROA (Net Profit / Asset) |
10,5% | 7,86% | 6,59% | 6,26% | 9,32% | 8,99% | 16,6% | 13,2% |
| Assets1 |
14 157 | 21 004 | 26 448 | 32 194 | 33 720 | 33 921 | 22 502 | 30 310 |
| Book Value Per Share2 |
14,6 | 15,0 | 15,8 | 18,2 | 20,8 | 21,7 | 22,5 | 27,1 |
| Cash Flow per Share2 |
3,65 | - | - | 6,61 | 6,85 | 6,86 | 9,12 | 10,1 |
| Capex1 |
302 | 314 | 421 | 348 | 406 | 470 | 537 | 534 |
| Capex / Sales |
2,15% | 2,10% | 2,53% | 2,02% | 2,05% | 2,27% | 2,41% | 2,27% |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
|
|
|
|
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Environment risks dominate in "polycrisis" world - WEF survey |
| Capitalization (USD) |
85 204 350 000 |
| Net sales (USD) |
19 820 000 000 |
| Number of employees |
85 000 |
| Sales / Employee (USD) |
233 176 |
| Free-Float |
88,1% |
| Free-Float capitalization (USD) |
75 042 679 099 |
| Avg. Exchange 20 sessions (USD) |
257 139 507 |
| Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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