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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
57 947 | 58 654 | 78 602 | 92 084 | 100 882 | 82 928 | - | - |
Enterprise Value (EV)1 |
61 744 | 63 441 | 84 408 | 102 290 | 110 335 | 93 599 | 91 417 | 88 956 |
P/E ratio |
57,8x | 16,8x | 38,3x | 58,3x | 51,3x | 33,5x | 25,4x | 21,7x |
Yield |
1,13% | 1,23% | 1,02% | 0,96% | 0,97% | 1,28% | 1,39% | 1,55% |
Capitalization / Revenue |
4,66x | 4,31x | 5,28x | 6,42x | 5,90x | 4,53x | 4,25x | 3,99x |
EV / Revenue |
4,96x | 4,66x | 5,67x | 7,13x | 6,45x | 5,11x | 4,68x | 4,28x |
EV / EBITDA |
18,1x | 16,6x | 20,0x | 26,6x | 23,2x | 19,2x | 17,1x | 15,3x |
Price to Book |
5,80x | 5,00x | 6,14x | 7,04x | 6,79x | 5,31x | 4,74x | 4,22x |
Nbr of stocks (in thousands) |
374 238 | 374 187 | 374 400 | 375 791 | 377 240 | 378 321 | - | - |
Reference price (USD) |
155 | 157 | 210 | 245 | 267 | 219 | 219 | 219 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 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 |
12 444 | 13 601 | 14 884 | 14 351 | 17 108 | 18 303 | 19 525 | 20 800 |
EBITDA1 |
3 402 | 3 823 | 4 222 | 3 839 | 4 753 | 4 868 | 5 346 | 5 815 |
Operating profit (EBIT)1 |
3 131 | 3 517 | 3 908 | 3 499 | 4 382 | 4 429 | 4 921 | 5 425 |
Operating Margin |
25,2% | 25,9% | 26,3% | 24,4% | 25,6% | 24,2% | 25,2% | 26,1% |
Pre-Tax Profit (EBT)1 |
2 063 | 2 356 | 2 562 | 1 954 | 2 281 | 3 023 | 3 857 | 4 393 |
Net income1 |
1 020 | 3 553 | 2 083 | 1 599 | 1 994 | 2 500 | 3 330 | 3 822 |
Net margin |
8,20% | 26,1% | 14,0% | 11,1% | 11,7% | 13,7% | 17,1% | 18,4% |
EPS2 |
2,68 | 9,34 | 5,48 | 4,20 | 5,21 | 6,55 | 8,64 | 10,1 |
Dividend per Share2 |
1,75 | 1,93 | 2,14 | 2,36 | 2,59 | 2,81 | 3,06 | 3,40 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/27/2021 | 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
|
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 |
Net sales1 |
3 588 | 2 764 | 3 737 | 4 262 | 3 953 | 4 294 | 4 160 | 4 701 | 4 275 | 4 493 | 4 469 | 5 066 | 4 540 | 4 782 | 4 765 |
EBITDA1 |
942 | 428 | 1 131 | 1 338 | 1 023 | 1 203 | 1 149 | 1 378 | 1 026 | 1 156 | 1 187 | 1 493 | 1 180 | 1 294 | 1 321 |
Operating profit (EBIT)1 |
862 | 345 | 1 047 | 1 245 | 928 | 1 111 | 1 058 | 1 285 | 934 | 1 063 | 1 076 | 1 387 | 1 064 | 1 181 | 1 198 |
Operating Margin |
24,0% | 12,5% | 28,0% | 29,2% | 23,5% | 25,9% | 25,4% | 27,3% | 21,8% | 23,7% | 24,1% | 27,4% | 23,4% | 24,7% | 25,1% |
Pre-Tax Profit (EBT)1 |
590 | -87,0 | 780 | 671 | 367 | 662 | 495 | 757 | 386 | 720 | 777 | 1 123 | 836 | 923 | 876 |
Net income1 |
493 | -83,0 | 621 | 568 | 302 | 592 | 438 | 662 | 323 | 656 | 740 | 1 011 | 758 | 856 | 830 |
Net margin |
13,7% | -3,00% | 16,6% | 13,3% | 7,64% | 13,8% | 10,5% | 14,1% | 7,56% | 14,6% | 16,6% | 20,0% | 16,7% | 17,9% | 17,4% |
EPS2 |
1,30 | -0,22 | 1,63 | 1,49 | 0,79 | 1,55 | 1,14 | 1,73 | 0,84 | 1,72 | 1,82 | 2,56 | 1,99 | 2,24 | 2,17 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/30/2020 | 10/29/2020 | 01/27/2021 | 04/27/2021 | 07/27/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 797 | 4 787 | 5 806 | 10 206 | 9 453 | 10 671 | 8 489 | 6 028 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,12x | 1,25x | 1,38x | 2,66x | 1,99x | 2,19x | 1,59x | 1,04x |
Free Cash Flow1 |
961 | 2 038 | 1 542 | 2 790 | 2 738 | 2 470 | 3 518 | 3 929 |
ROE (Net Profit / Equities) |
25,2% | 25,6% | 25,6% | 21,8% | 24,8% | 23,1% | 22,6% | 21,7% |
Shareholders' equity1 |
4 044 | 13 878 | 8 141 | 7 322 | 8 025 | 10 804 | 14 766 | 17 612 |
ROA (Net Profit / Asset) |
11,6% | 11,2% | 10,9% | 8,77% | 10,1% | 8,73% | 9,54% | 10,6% |
Assets1 |
8 818 | 31 596 | 19 044 | 18 240 | 19 791 | 28 625 | 34 890 | 36 087 |
Book Value Per Share2 |
26,7 | 31,4 | 34,2 | 34,8 | 39,4 | 41,3 | 46,2 | 51,9 |
Cash Flow per Share2 |
4,10 | 6,86 | 5,77 | 8,62 | 8,54 | 7,73 | 11,1 | 11,7 |
Capex1 |
598 | 572 | 649 | 487 | 525 | 625 | 667 | 706 |
Capex / Sales |
4,81% | 4,21% | 4,36% | 3,39% | 3,07% | 3,41% | 3,41% | 3,39% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Global tax deal leaves billion-dollar loopholes, Reuters analysis finds |
Capitalization (USD) |
82 927 898 755 |
Net sales (USD) |
17 108 000 000 |
Number of employees |
46 000 |
Sales / Employee (USD) |
371 913 |
Free-Float |
92,9% |
Free-Float capitalization (USD) |
77 049 046 819 |
Avg. Exchange 20 sessions (USD) |
427 824 422 |
Average Daily Capital Traded |
0,52% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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