Business: Commercial sector and other services, Finance,

Last Balances States (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Total Assets 37,675.000 35,285.000 6.77
Total Liabilities
10,389.000
8,282.000 25.44
Equity
27,286.000
27,003.000 1.05
Working Capital
3,711.000
3,270.000 13.49
March 9, 2016

Basic Stock Information

Last Quote (USD)
70.680
PER
10.86
Capitalization (Mns of USD)
54,097.786
Capitalization/Equity
1.9826
Last month variation (%)
4.294
Last 3 months variation (%)
-11.150
Last 6 months variation (%)
0.213
Last 12 months variation (%)
-73.959

Last Financial Statement (Mn of USD)

Date Q3-A-2014 Q3-A-2013 Var (%)
Revenue
9,473.000
8,805.000 7.59
EBIT
6,145.000
5,488.000 11.97
Net Profit
4,365.000
3,788.000 15.23
ROCE (%) 18.989 17.359 9.39
ROE 0.160 0.140 14.29
ROA 0.116 0.107 8.41
Net Profit over revenue 0.461 0.430 7.21
EBIT over revenue 0.649 0.623 4.17
EBITDA over revenue 0.720 0.693 3.9
Assets Rotation 0.251 0.250 0.4
Earning per share (USD) 5.70297 4.94911 15.23

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q3-A 9,473.000 6,822.000 6,145.000 6,174.000 4,365.000 0.461 0.649 0.160 0.116 3,711.000 Details
H1 6,318.000 4,567.000 4,125.000 4,144.000 3,005.000 0.476 0.653 0.110 0.081 3,546.000 Details
Q1 3,155.000 2,292.000 2,077.000 2,083.000 1,407.000 0.446 0.658 0.052 0.039 3,380.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 11,778.000 8,090.000 7,239.000 7,257.000 4,980.000 0.423 0.615 0.185 0.139 3,487.000 Details
Q3-A 8,805.000 6,104.000 5,488.000 5,491.000 3,788.000 0.430 0.623 0.140 0.107 3,270.000 Details
H1 5,804.000 4,068.000 3,660.000 3,658.000 2,563.000 0.442 0.631 0.095 0.073 3,375.000 Details
Q1 2,846.000 2,001.000 1,800.000 1,801.000 1,293.000 0.454 0.632 0.047 0.036 3,640.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 10,421.000 7,023.000 2,139.000 2,207.000 2,142.000 0.206 0.205 0.078 0.054 3,832.000 Details
Q3-A 7,690.000 5,279.000 617.000 619.000 480.000 0.062 0.080 0.018 0.012 3,045.000 Details
H1 5,125.000 3,592.000 3,224.000 3,226.000 2,319.000 0.452 0.629 0.081 0.063 6,708.000 Details
Q1 2,547.000 1,800.000 1,618.000 1,617.000 1,027.000 0.403 0.635 0.038 0.029 6,441.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 9,188.000 6,165.000 5,456.000 5,656.000 3,646.000 0.397 0.594 0.138 0.105 5,739.000 Details
Q3-A 6,805.000 4,630.000 4,094.000 4,302.000 2,768.000 0.407 0.602 0.106 0.080 5,985.000 Details
H1 4,483.000 3,097.000 2,749.000 2,759.000 1,764.000 0.393 0.613 0.067 0.051 6,141.000 Details
Q1 2,238.000 1,543.000 1,366.000 1,382.000 884.000 0.395 0.610 0.035 0.026 5,676.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 8,065.000 5,168.000 4,589.000 4,638.000 2,964.000 0.368 0.569 0.118 0.089 5,236.000 Details
Q3-A 5,948.000 3,864.000 3,476.000 3,443.000 2,191.000 0.368 0.584 0.089 0.067 6,368.000 Details
H1 3,919.000 2,577.000 2,339.000 2,321.000 1,475.000 0.376 0.597 0.061 0.046 5,578.000 Details
Q1 1,960.000 1,314.000 1,217.000 1,208.000 763.000 0.389 0.621 0.032 0.024 5,116.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 6,911.000 4,104.000 3,538.000 4,001.000 2,353.000 0.340 0.512 0.101 0.073 4,799.000 Details
Q3-A 5,032.000 3,060.000 2,669.000 3,138.000 1,839.000 0.365 0.530 0.081 0.056 5,127.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 765390296 x 70.680 USD = 54097.786 Mns of USD
  • PER: Last Quote (70.680 USD) / Last annual earning per share (6.50648) = 10.863

News