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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
19 276 | 12 859 | 23 957 | 32 795 | 44 697 | 26 947 | - | - |
Enterprise Value (EV)2 |
18 787 | 12 173 | 23 285 | 31 696 | 43 720 | 25 828 | 24 105 | 21 889 |
P/E ratio |
24,5x | 10,2x | 23,6x | 30,8x | 22,8x | 9,05x | 8,83x | 8,07x |
Yield |
1,10% | 1,68% | 0,89% | 0,45% | 0,49% | 0,84% | 0,91% | 1,02% |
Capitalization / Revenue |
2,31x | 1,33x | 2,51x | 3,21x | 3,50x | 1,77x | 1,67x | 1,60x |
EV / Revenue |
2,25x | 1,26x | 2,44x | 3,10x | 3,43x | 1,70x | 1,49x | 1,30x |
EV / EBITDA |
11,4x | 5,56x | 11,3x | 14,0x | 12,6x | 5,26x | 4,60x | 3,89x |
Price to Book |
3,62x | 2,02x | 3,40x | 3,96x | 4,85x | 2,31x | 1,83x | 1,50x |
Nbr of stocks (in thousands) |
882 810 | 898 246 | 891 447 | 886 740 | 906 449 | 902 329 | - | - |
Reference price (USD) |
21,8 | 14,3 | 26,9 | 37,0 | 49,3 | 29,9 | 29,9 | 29,9 |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 EUR in Million 2 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 |
8 347 | 9 664 | 9 556 | 10 219 | 12 761 | 15 214 | 16 128 | 16 840 |
EBITDA1 |
1 643 | 2 191 | 2 062 | 2 257 | 3 466 | 4 910 | 5 239 | 5 624 |
Operating profit (EBIT)1 |
993 | 1 421 | 1 208 | 1 334 | 2 421 | 3 703 | 3 887 | 3 987 |
Operating Margin |
11,9% | 14,7% | 12,6% | 13,1% | 19,0% | 24,3% | 24,1% | 23,7% |
Pre-Tax Profit (EBT)1 |
953 | 1 389 | 1 189 | 1 267 | 2 337 | 3 723 | 3 944 | 4 069 |
Net income1 |
802 | 1 287 | 1 032 | 1 106 | 2 000 | 3 152 | 3 327 | 3 460 |
Net margin |
9,61% | 13,3% | 10,8% | 10,8% | 15,7% | 20,7% | 20,6% | 20,5% |
EPS2 |
0,89 | 1,41 | 1,14 | 1,20 | 2,16 | 3,30 | 3,38 | 3,70 |
Dividend per Share2 |
0,24 | 0,24 | 0,24 | 0,17 | 0,24 | 0,25 | 0,27 | 0,31 |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
Net sales1 |
4 603 | 4 494 | 5 170 | 4 249 | 2 754 | 5 307 | 2 231 | 2 087 | 4 318 | 2 666 | 3 235 | 5 901 | 3 016 | 2 992 | 6 008 | 3 197 | 3 556 | 6 753 | 3 546 | 3 734 | 7 296 | 3 901 | 4 032 | 7 754 | 3 819 | 4 001 |
EBITDA1 |
- | - | - | - | 683 | - | 447 | 333 | - | 565 | 911 | - | 696 | 747 | - | 870 | 1 156 | - | 1 160 | 1 219 | - | 1 279 | 1 323 | - | 1 207 | 1 349 |
Operating profit (EBIT)1 |
686 | 578 | 843 | 410 | 463 | 799 | 236 | 110 | 346 | 331 | 656 | 988 | 440 | 489 | 929 | 606 | 889 | 1 494 | 877 | 890 | 1 772 | 944 | 992 | 1 864 | 904 | 976 |
Operating Margin |
14,9% | 12,9% | 16,3% | 9,65% | 16,8% | 15,1% | 10,6% | 5,27% | 8,01% | 12,4% | 20,3% | 16,7% | 14,6% | 16,3% | 15,5% | 19,0% | 25,0% | 22,1% | 24,7% | 23,8% | 24,3% | 24,2% | 24,6% | 24,0% | 23,7% | 24,4% |
Pre-Tax Profit (EBT)1 |
657 | 548 | 842 | 404 | 455 | 785 | 229 | 99,0 | 328 | 293 | 646 | 939 | 431 | 478 | 910 | 549 | 878 | 1 427 | 875 | 881 | 1 761 | 949 | 1 000 | 1 847 | 892 | 973 |
Net income1 |
544 | 500 | 787 | 338 | 392 | 694 | 192 | 90,0 | 282 | 242 | 582 | 824 | 364 | 412 | 776 | 474 | 750 | 1 224 | 747 | 750 | 1 486 | 808 | 847 | 1 553 | 759 | 819 |
Net margin |
11,8% | 11,1% | 15,2% | 7,95% | 14,2% | 13,1% | 8,61% | 4,31% | 6,53% | 9,08% | 18,0% | 14,0% | 12,1% | 13,8% | 12,9% | 14,8% | 21,1% | 18,1% | 21,1% | 20,1% | 20,4% | 20,7% | 21,0% | 20,0% | 19,9% | 20,5% |
EPS2 |
- | - | - | - | 0,43 | - | 0,21 | 0,10 | 0,31 | 0,26 | 0,63 | 0,89 | 0,39 | 0,46 | 0,84 | 0,51 | 0,82 | 1,32 | 0,79 | 0,80 | 1,57 | 0,82 | 0,91 | 1,64 | 0,74 | 0,70 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/25/2018 | 07/25/2018 | 01/24/2019 | 07/25/2019 | 01/23/2020 | 01/23/2020 | 04/22/2020 | 07/23/2020 | 07/23/2020 | 10/22/2020 | 01/28/2021 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 01/27/2022 | 04/27/2022 | - | - | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
489 | 686 | 672 | 1 099 | 977 | 1 119 | 2 842 | 5 058 |
Leverage (Debt / EBITDA) |
-0,30x | -0,31x | -0,33x | -0,49x | -0,28x | -0,23x | -0,54x | -0,90x |
Free Cash Flow1 |
338 | 533 | 497 | 627 | 1 120 | 613 | 2 104 | 2 622 |
ROE (Net Profit / Equities) |
16,8% | 21,9% | 15,4% | 14,3% | 22,7% | 29,0% | 22,8% | 21,0% |
Shareholders' equity1 |
4 782 | 5 881 | 6 701 | 7 745 | 8 821 | 10 884 | 14 567 | 16 438 |
ROA (Net Profit / Asset) |
9,07% | 12,5% | 9,08% | 8,40% | 13,3% | 17,3% | 14,9% | 10,5% |
Assets1 |
8 843 | 10 274 | 11 368 | 13 161 | 14 984 | 18 218 | 22 327 | 32 949 |
Book Value Per Share2 |
6,03 | 7,08 | 7,90 | 9,33 | 10,2 | 12,9 | 16,3 | 20,0 |
Cash Flow per Share2 |
1,88 | 2,03 | 2,07 | 2,28 | 3,31 | 4,62 | 5,22 | 5,69 |
Capex1 |
1 298 | 1 262 | 1 174 | 1 280 | 1 828 | 3 540 | 2 560 | 2 528 |
Capex / Sales |
15,6% | 13,1% | 12,3% | 12,5% | 14,3% | 23,3% | 15,9% | 15,0% |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Chip stocks fall as Micron outlook signals easing demand |
Capitalization (EUR) |
26 469 816 785 |
Capitalization (USD) |
26 946 774 697 |
Net sales (USD) |
12 761 000 000 |
Number of employees |
48 254 |
Sales / Employee (USD) |
264 455 |
Free-Float |
72,0% |
Free-Float capitalization (EUR) |
19 052 523 458 |
Free-Float capitalization (USD) |
19 395 829 643 |
Avg. Exchange 20 sessions (USD) |
77 201 197 |
Average Daily Capital Traded |
0,29% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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