Industrials

Profit & Loss

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 8,095,800,000 9,148,900,000 10,393,700,000 10,472,200,000 9,312,200,000 9,102,800,000 8,546,600,000 7,711,900,000 7,084,978,000 6,779,484,000
Cost of Goods Sold -3,907,600,000 -3,619,900,000 -3,669,300,000 -4,340,500,000 -3,979,500,000 -4,300,700,000 -4,160,200,000 -3,896,100,000 -4,405,019,000 -4,222,834,000
Gross Profit 4,188,200,000 5,529,000,000 6,724,400,000 6,131,700,000 5,332,700,000 4,802,100,000 4,386,400,000 3,815,800,000 2,679,959,000 2,556,650,000
Operating Costs -2,757,900,000 -3,918,600,000 -4,275,000,000 -3,300,700,000 -2,852,600,000 -2,493,800,000 -2,525,800,000 -1,720,400,000 -1,314,417,000 -1,282,156,000
Operating Profit 1,430,300,000 1,610,400,000 2,449,400,000 2,831,000,000 2,480,100,000 2,308,300,000 1,860,600,000 2,095,400,000 1,365,542,000 1,274,494,000
Financing Costs -1,116,600,000 -1,488,600,000 -1,480,400,000 -1,227,300,000 -1,244,300,000 -1,234,000,000 -1,110,900,000 -964,200,000 -347,868,000 -499,940,000
Pre Tax Profit 1,430,300,000 1,610,400,000 2,449,400,000 2,831,000,000 2,480,100,000 2,308,300,000 1,860,600,000 2,095,400,000 1,365,542,000 1,274,494,000
Income Tax -65,700,000 94,900,000 -129,900,000 8,800,000 -233,300,000 144,900,000 -256,100,000 -245,500,000 -203,233,000 -141,096,000
Profit 248,000,000 216,700,000 839,100,000 1,612,500,000 1,002,500,000 1,219,200,000 493,600,000 885,700,000 814,441,000 633,458,000

Balance Sheet

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 6,299,200,000 6,122,100,000 5,757,900,000 4,502,100,000 3,547,100,000 3,051,600,000 3,226,500,000 5,036,800,000 1,729,796,000 1,748,868,000
Non Current Assets 36,839,700,000 50,363,900,000 50,561,800,000 42,816,600,000 39,846,700,000 40,200,600,000 37,658,100,000 28,597,700,000 16,293,730,000 15,698,749,000
Assets 43,138,900,000 56,486,000,000 56,319,700,000 47,318,700,000 43,393,800,000 43,252,200,000 40,884,600,000 33,634,500,000 18,023,526,000 17,447,617,000
Current Liabilities 5,034,800,000 6,438,100,000 7,254,200,000 4,703,200,000 5,376,100,000 3,970,000,000 3,840,300,000 4,555,500,000 2,550,774,000 1,891,464,000
Non Current Liabilities 24,262,900,000 37,452,600,000 36,108,900,000 32,615,600,000 28,730,100,000 28,782,300,000 27,092,200,000 18,851,100,000 9,082,376,000 9,328,628,000
Liabilities 29,297,700,000 43,890,700,000 43,363,100,000 37,318,800,000 34,106,200,000 32,752,300,000 30,932,500,000 23,406,600,000 11,633,150,000 11,220,092,000
Equity 13,841,200,000 12,595,300,000 12,956,600,000 9,999,900,000 9,287,600,000 10,499,900,000 9,952,100,000 10,227,900,000 6,390,376,000 6,227,525,000

Cash Flow

($) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 2,452,400,000 2,952,200,000 3,906,100,000 3,708,500,000 3,231,400,000 3,164,300,000 2,632,400,000 2,774,200,000 1,751,235,000 1,462,443,000
Cash Flow from Financing Activities -1,581,700,000 199,900,000 3,059,100,000 -210,500,000 -906,100,000 254,300,000 4,565,000,000 1,668,700,000 -431,267,000 -246,260,000
Cash Flow from Investing Activities 698,600,000 -2,899,000,000 -4,819,300,000 -3,283,600,000 -2,140,000,000 -3,766,100,000 -8,972,000,000 -1,659,800,000 -1,445,893,000 -1,208,684,000
Cash Flow 1,569,300,000 253,100,000 2,145,900,000 214,400,000 185,300,000 -347,500,000 -1,774,600,000 2,783,100,000 -125,925,000 7,499,000
Foreign Exchange Movements 36,400,000 -36,700,000 22,000,000 -20,900,000 -16,200,000 -10,000,000 -500,000 -12,800,000 -10,538,000 -28,931,000
Cash at the Beginning of the Period 3,086,300,000 3,945,500,000 1,777,600,000 1,584,100,000 1,415,000,000 1,772,500,000 3,547,600,000 777,300,000 470,848,000 492,280,000
Cash at the End of the Period 4,692,000,000 4,161,900,000 3,945,500,000 1,777,600,000 1,584,100,000 1,415,000,000 1,772,500,000 3,547,600,000 334,385,000 470,848,000

Profitability

(%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 51.7 60.4 64.7 58.6 57.3 52.8 51.3 49.5 37.8 37.7
Operating Margin 17.7 17.6 23.6 27.0 26.6 25.4 21.8 27.2 19.3 18.8
Profit Margin 3.1 2.4 8.1 15.4 10.8 13.4 5.8 11.5 11.5 9.3

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets (%) 0.6 0.4 1.5 3.4 2.3 2.8 1.2 2.6 4.5 3.6
Return on Equity (%) 1.8 1.7 6.5 16.1 10.8 11.6 5.0 8.7 12.7 10.2
Current Ratio 1.3 1.0 0.8 1.0 0.7 0.8 0.8 1.1 0.7 0.9
Debt to Equity Ratio 2.1 3.5 3.3 3.7 3.7 3.1 3.1 2.3 1.8 1.8

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 13.27 10.42 12.18 9.14 9.36 9.71 8.43 6.77 7.53 5.55
Ordinary Shares 4,179,279,272 6,938,835,626 6,523,887,159 6,074,159,594 5,896,730,940 5,877,798,717 5,710,899,615 5,676,025,104 3,038,962,436 3,013,490,862
Market Capitalisation ($) 55,450,280,608 72,305,375,280 79,467,253,957 55,538,835,286 55,177,739,935 57,099,778,011 48,131,173,337 38,432,279,628 22,882,806,656 16,716,102,006
Revenue per Share ($) 1.94 1.32 1.59 1.72 1.58 1.55 1.50 1.36 2.33 2.25
Earnings per Share ($) 0.06 0.03 0.13 0.27 0.17 0.21 0.09 0.16 0.27 0.21
Dividends per Share ($) 0.26 0.36 0.39 0.37 0.32 0.26 0.26 0.23 0.28 0.24
Dividend Yield (%) 2.0 3.5 3.2 4.0 3.4 2.7 3.1 3.4 3.7 4.4
Price to Sales Ratio 6.8 7.9 7.6 5.3 5.9 6.3 5.6 5.0 3.2 2.5
Price to Earnings Ratio 223.6 333.7 94.7 34.4 55.0 46.8 97.5 43.4 28.1 26.4
Price to Book Ratio 4.0 5.7 6.1 5.6 5.9 5.4 4.8 3.8 3.6 2.7