| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3 749 | 4 031 | 4 586 | 5 069 | 5 455 |
| EBITDA1 |
- | 777 | 871 | 980 | 1 088 |
| Operating profit (EBIT)1 |
- | 674 | 761 | 833 | 938 |
| Operating Margin |
- | 16,7% | 16,6% | 16,4% | 17,2% |
| Pre-Tax Profit (EBT)1 |
- | 59,3 | 209 | 485 | 661 |
| Net income1 |
- | 54,7 | 140 | 369 | 500 |
| Net margin |
- | 1,36% | 3,06% | 7,28% | 9,17% |
| EPS2 |
0,34 | 0,19 | 0,40 | 1,01 | 1,35 |
| Dividend per Share2 |
- | - | - | 0,01 | - |
| Last update |
12/20/2019 | 03/04/2020 | 12/17/2020 | 12/17/2020 | 12/17/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 5 498 | 3 428 | 2 961 | 2 390 |
| Net Cash position1 |
- | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | 7,08x | 3,94x | 3,02x | 2,20x |
| Free Cash Flow1 |
- | 307 | 288 | 427 | 491 |
| ROE (Net Profit / Equities) |
- | - | - | 71,2% | 442% |
| Shareholders' equity1 |
- | - | - | 518 | 113 |
| ROA (Net Profit / Asset) |
- | 3,46% | 4,49% | 6,28% | 7,72% |
| Assets1 |
- | 1 582 | 3 128 | 5 879 | 6 477 |
| Book Value Per Share2 |
- | -9,66 | -2,48 | -1,21 | 0,11 |
| Cash Flow per Share2 |
- | 1,54 | 1,54 | 1,79 | 2,20 |
| Capex1 |
- | 126 | 155 | 155 | 162 |
| Capex / Sales |
- | 3,12% | 3,37% | 3,07% | 2,97% |
| Last update |
12/20/2019 | 03/04/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
Capitalization (USD) 12 538 608 541 Net sales (USD) 4 031 017 000 Number of employees 23 000 Sales / Employee (USD) 175 262 Free-Float capitalization (USD) 7 671 810 378 Avg. Exchange 20 sessions (USD) 23 730 206 Average Daily Capital Traded 0,19%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
