Market Closed -
Nyse
04:00:02 2024-12-09 pm EST
|
5-day change
|
1st Jan Change
|
105.12 USD
|
-3.56%
|
|
-4.82%
|
+49.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,164
|
8,542
|
16,540
|
22,387
|
17,677
|
22,144
|
27,875
|
30,114
|
Change
|
-
|
-15.96%
|
93.63%
|
35.35%
|
-21.04%
|
25.27%
|
25.88%
|
8.03%
|
EBITDA
1 |
2,580
|
2,724
|
3,380
|
3,620
|
5,243
|
6,512
|
8,398
|
8,913
|
Change
|
-
|
5.56%
|
24.08%
|
7.1%
|
44.85%
|
24.21%
|
28.95%
|
6.14%
|
EBIT
1 |
1,914
|
1,361
|
2,596
|
2,807
|
4,072
|
5,001
|
6,286
|
6,789
|
Change
|
-
|
-28.89%
|
90.71%
|
8.13%
|
45.05%
|
22.83%
|
25.68%
|
8%
|
Interest Paid
1 |
-491.8
|
-712.9
|
-732.9
|
-675.9
|
-866
|
-1,297
|
-1,605
|
-1,684
|
Earnings before Tax (EBT)
1 |
1,651
|
802.3
|
1,984
|
2,250
|
3,497
|
3,988
|
4,998
|
5,295
|
Change
|
-
|
-51.4%
|
147.31%
|
13.38%
|
55.45%
|
14.04%
|
25.33%
|
5.95%
|
Net income
1 |
1,277
|
611.7
|
1,500
|
1,721
|
2,658
|
2,974
|
3,664
|
4,026
|
Change
|
-
|
-52.12%
|
145.17%
|
14.76%
|
54.43%
|
11.89%
|
23.21%
|
9.87%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Net sales
1 |
2,664
|
2,137
|
1,661
|
2,174
|
2,571
|
3,195
|
3,389
|
4,536
|
5,420
|
5,445
|
5,997
|
5,914
|
5,032
|
4,521
|
3,732
|
4,189
|
5,235
|
4,781
|
4,894
|
5,023
|
6,831
|
6,620
|
6,103
|
6,159
|
6,620
|
6,730
|
6,246
|
6,316
|
Change
|
-
|
-19.78%
|
-22.27%
|
30.92%
|
18.23%
|
24.28%
|
6.08%
|
33.85%
|
19.49%
|
0.44%
|
10.14%
|
-1.39%
|
-14.91%
|
-10.16%
|
-17.45%
|
12.25%
|
24.97%
|
-8.67%
|
2.36%
|
2.64%
|
35.99%
|
-3.09%
|
-7.8%
|
0.92%
|
7.47%
|
1.67%
|
-7.19%
|
1.12%
|
EBITDA
1 |
660.5
|
700.8
|
533.9
|
747
|
742
|
866.4
|
801.5
|
865.2
|
846.6
|
863.9
|
886
|
902.4
|
967.4
|
1,717
|
971
|
1,001
|
1,514
|
1,440
|
1,624
|
1,545
|
1,964
|
2,050
|
2,079
|
2,121
|
2,223
|
2,203
|
2,151
|
2,191
|
Change
|
-
|
6.1%
|
-23.82%
|
39.91%
|
-0.67%
|
16.77%
|
-7.49%
|
7.95%
|
-2.15%
|
2.04%
|
2.56%
|
1.85%
|
7.2%
|
77.49%
|
-43.45%
|
3.09%
|
51.25%
|
-4.89%
|
12.78%
|
-4.86%
|
27.14%
|
4.38%
|
1.38%
|
2.03%
|
4.83%
|
-0.89%
|
-2.37%
|
1.84%
|
EBIT
1 |
487.3
|
-83.5
|
355.7
|
550.4
|
538.7
|
664.7
|
611.5
|
667.9
|
652.2
|
662.5
|
689
|
699.2
|
756.8
|
1,497
|
737
|
739
|
1,099
|
1,064
|
1,229
|
1,128
|
1,508
|
1,562
|
1,557
|
1,686
|
1,819
|
1,822
|
1,710
|
1,757
|
Change
|
-
|
-
|
-
|
54.74%
|
-2.13%
|
23.39%
|
-8%
|
9.22%
|
-2.34%
|
1.58%
|
4%
|
1.48%
|
8.24%
|
97.81%
|
-50.77%
|
0.27%
|
48.71%
|
-3.18%
|
15.51%
|
-8.22%
|
33.68%
|
3.57%
|
-0.29%
|
8.29%
|
7.86%
|
0.19%
|
-6.19%
|
2.75%
|
Charge d'intérêts
1 |
-129.3
|
-140.6
|
-219
|
-176.4
|
-176.9
|
-185.5
|
-185
|
-184
|
-178.4
|
-172.1
|
-170.8
|
-166.9
|
-166.2
|
-166
|
-180
|
-215
|
-305
|
-300
|
-298
|
-325
|
-374.2
|
-394.3
|
-393.8
|
-391.1
|
-386.9
|
-282.1
|
-282.1
|
-263.6
|
Earnings before Tax (EBT)
1 |
418.4
|
-197.3
|
177.5
|
418.9
|
403.2
|
508.3
|
452.2
|
513.9
|
509.8
|
513.6
|
545.1
|
563.9
|
627.1
|
1,379
|
613
|
595
|
910
|
847
|
1,023
|
912
|
1,338
|
1,399
|
1,385
|
1,441
|
1,554
|
1,528
|
1,470
|
1,514
|
Change
|
-
|
-
|
-
|
136.04%
|
-3.73%
|
26.06%
|
-11.04%
|
13.65%
|
-0.81%
|
0.75%
|
6.13%
|
3.45%
|
11.21%
|
119.91%
|
-55.55%
|
-2.94%
|
52.94%
|
-6.92%
|
20.78%
|
-10.85%
|
46.76%
|
4.53%
|
-0.98%
|
4.03%
|
7.82%
|
-1.69%
|
-3.77%
|
2.98%
|
Net income
1 |
320
|
-142.1
|
134
|
312
|
307.8
|
385.9
|
342.1
|
391.7
|
379.4
|
390.9
|
414.1
|
431.5
|
484.6
|
1,049
|
468
|
453
|
688
|
639
|
780
|
692
|
876.1
|
923.9
|
931.4
|
1,042
|
1,153
|
1,242
|
1,154
|
1,204
|
Change
|
-
|
-
|
-
|
132.79%
|
-1.37%
|
25.39%
|
-11.35%
|
14.51%
|
-3.15%
|
3.03%
|
5.94%
|
4.2%
|
12.32%
|
116.45%
|
-55.39%
|
-3.21%
|
51.88%
|
-7.12%
|
22.07%
|
-11.28%
|
26.6%
|
5.46%
|
0.81%
|
11.88%
|
10.65%
|
7.75%
|
-7.1%
|
4.35%
|
Announcement Date
|
2/24/20
|
4/28/20
|
7/28/20
|
10/27/20
|
2/22/21
|
4/27/21
|
8/3/21
|
11/2/21
|
2/28/22
|
5/3/22
|
8/8/22
|
11/1/22
|
2/27/23
|
5/2/23
|
8/7/23
|
10/31/23
|
2/26/24
|
4/30/24
|
8/5/24
|
10/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,713
|
13,712
|
13,497
|
13,401
|
21,329
|
28,891
|
29,956
|
28,338
|
Change
|
-
|
7.86%
|
-1.57%
|
-0.71%
|
59.16%
|
35.45%
|
3.69%
|
-5.4%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
3,848
|
2,195
|
696.9
|
1,202
|
1,595
|
1,956
|
2,101
|
2,064
|
Change
|
-
|
-42.95%
|
-68.26%
|
72.5%
|
32.68%
|
22.62%
|
7.44%
|
-1.76%
|
Free Cash Flow (FCF)
1 |
-1,902
|
-296.3
|
1,849
|
1,703
|
2,826
|
3,028
|
4,883
|
5,427
|
Change
|
-
|
-84.42%
|
-724.14%
|
-7.93%
|
65.96%
|
7.15%
|
61.25%
|
11.14%
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
25.38%
|
31.89%
|
20.43%
|
16.17%
|
29.66%
|
29.41%
|
30.13%
|
29.6%
|
EBIT Margin (%)
|
18.83%
|
15.94%
|
15.7%
|
12.54%
|
23.04%
|
22.59%
|
22.55%
|
22.54%
|
EBT Margin (%)
|
16.24%
|
9.39%
|
12%
|
10.05%
|
19.78%
|
18.01%
|
17.93%
|
17.58%
|
Net margin (%)
|
12.57%
|
7.16%
|
9.07%
|
7.69%
|
15.04%
|
13.43%
|
13.15%
|
13.37%
|
FCF margin (%)
|
-18.71%
|
-3.47%
|
11.18%
|
7.61%
|
15.99%
|
13.67%
|
17.52%
|
18.02%
|
FCF / Net Income (%)
|
-148.85%
|
-48.44%
|
123.32%
|
98.94%
|
106.32%
|
101.82%
|
133.26%
|
134.8%
|
Profitability
| | | | | | | | |
---|
ROA
|
6.38%
|
2.73%
|
6.42%
|
7.18%
|
7.74%
|
5%
|
5.3%
|
6%
|
ROE
|
19.95%
|
9.99%
|
24.86%
|
27.53%
|
23.14%
|
16.63%
|
19.33%
|
18.48%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
4.93x
|
5.03x
|
3.99x
|
3.7x
|
4.07x
|
4.44x
|
3.57x
|
3.18x
|
Debt / Free cash flow
|
-6.69x
|
-46.27x
|
7.3x
|
7.87x
|
7.55x
|
9.54x
|
6.14x
|
5.22x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
37.86%
|
25.7%
|
4.21%
|
5.37%
|
9.02%
|
8.83%
|
7.54%
|
6.86%
|
CAPEX / EBITDA (%)
|
149.15%
|
80.6%
|
20.62%
|
33.21%
|
30.42%
|
30.03%
|
25.02%
|
23.16%
|
CAPEX / FCF (%)
|
-202.38%
|
-740.9%
|
37.68%
|
70.6%
|
56.44%
|
64.59%
|
43.04%
|
38.04%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
4.686
|
4.398
|
5.691
|
6.48
|
9.108
|
7.723
|
8.883
|
-
|
Change
|
-
|
-6.14%
|
29.4%
|
13.86%
|
40.56%
|
-15.2%
|
15.01%
|
-
|
Dividend per Share
1 |
3.53
|
3.74
|
3.74
|
3.74
|
3.82
|
3.976
|
4.143
|
4.325
|
Change
|
-
|
5.95%
|
0%
|
0%
|
2.14%
|
4.08%
|
4.21%
|
4.39%
|
Book Value Per Share
1 |
15.07
|
13.58
|
13.48
|
14.52
|
28.27
|
29.68
|
35.9
|
37.43
|
Change
|
-
|
-9.85%
|
-0.73%
|
7.71%
|
94.66%
|
5%
|
20.93%
|
4.26%
|
EPS
1 |
3.07
|
1.42
|
3.35
|
3.84
|
5.48
|
5.144
|
6.054
|
6.577
|
Change
|
-
|
-53.75%
|
135.92%
|
14.63%
|
42.71%
|
-6.13%
|
17.69%
|
8.63%
|
Nbr of stocks (in thousands)
|
413,085
|
444,397
|
445,937
|
446,954
|
582,551
|
584,184
|
584,184
|
584,184
|
Announcement Date
|
2/24/20
|
2/22/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
20.4x |
17.4x |
---|
PBR |
3.54x |
2.93x |
---|
EV / Sales |
4.08x |
3.28x |
---|
Yield |
3.78% |
3.94% |
---|
Last Close Price 105.12USD Average target price 110.65USD Spread / Average Target +5.26% Consensus
|